0001085146-24-000672.txt : 20240202 0001085146-24-000672.hdr.sgml : 20240202 20240202132807 ACCESSION NUMBER: 0001085146-24-000672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ODonnell Financial Services, LLC CENTRAL INDEX KEY: 0001730962 ORGANIZATION NAME: IRS NUMBER: 472879046 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21386 FILM NUMBER: 24589998 BUSINESS ADDRESS: STREET 1: 1101 FIFTH ST. SUITE 150 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 415-758-6331 MAIL ADDRESS: STREET 1: 1101 FIFTH ST. SUITE 150 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730962 XXXXXXXX 12-31-2023 12-31-2023 false ODonnell Financial Services, LLC

1101 FIFTH ST. SUITE 150 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-21386 N Greg ODonnell 415-758-6331 /s/Greg ODonnell San Rafael CA 02-02-2024 0 36 199493591 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 300886 2135 SH SOLE 2135 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 615053 4048 SH SOLE 4048 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6863471 35649 SH SOLE 35649 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 267253 1649 SH SOLE 1649 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 517884 3472 SH SOLE 3472 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 35019918 709336 SH SOLE 709336 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 232802 200 SH SOLE 200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 10718722 418210 SH SOLE 418210 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 13914006 421186 SH SOLE 421186 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 9366238 53378 SH SOLE 53378 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 413606 9921 SH SOLE 9921 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 2702395 49041 SH SOLE 49041 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2670362 103784 SH SOLE 103784 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 648211 23900 SH SOLE 23900 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1953536 53980 SH SOLE 53980 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 13581854 395857 SH SOLE 395857 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1855910 68528 SH SOLE 68528 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 5216411 178812 SH SOLE 178812 0 0 INTEL CORP COM 458140100 BBG001S5SF65 347629 6918 SH SOLE 6918 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1456334 21091 SH SOLE 21091 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 239706 914 SH SOLE 914 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1861904 3203 SH SOLE 3203 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1007649 2680 SH SOLE 2680 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 220770 2094 SH SOLE 2094 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 16102044 622181 SH SOLE 622181 0 0 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 12417170 377881 SH SOLE 377881 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 11687341 178897 SH SOLE 178897 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 4746973 231899 SH SOLE 231899 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 32849830 631849 SH SOLE 631849 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 664272 4800 SH SOLE 4800 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 247263 4423 SH SOLE 4423 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 756011 1436 SH SOLE 1436 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 352293 807 SH SOLE 807 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1069625 4509 SH SOLE 4509 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6237063 24034 SH SOLE 24034 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 371196 1881 SH SOLE 1881 0 0