0001085146-23-001767.txt : 20230420 0001085146-23-001767.hdr.sgml : 20230420 20230419200707 ACCESSION NUMBER: 0001085146-23-001767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ODonnell Financial Services, LLC CENTRAL INDEX KEY: 0001730962 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: 23831148 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 03-31-2023 03-31-2023 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 04-19-2023 0 20 56132156 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 9 METERS BIOPHARMA INC COM NEW 654405208 BBG00BDX4VW0 60340 43410 SH SOLE 0 0 43410 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 221624 2131 SH SOLE 0 0 2131 AMAZON COM INC COM 023135106 BBG001S5PQL7 423902 4104 SH SOLE 0 0 4104 APPLE INC COM 037833100 BBG001S5N8V8 6018274 36497 SH SOLE 0 0 36497 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 202547 1649 SH SOLE 0 0 1649 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 311991 6866 SH SOLE 0 0 6866 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 579218 3550 SH SOLE 0 0 3550 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 42330278 1431010 SH SOLE 0 0 1431010 INTEL CORP COM 458140100 BBG001S5SF65 225695 6908 SH SOLE 0 0 6908 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 205860 914 SH SOLE 0 0 914 KLA CORP COM NEW 482480100 BBG001S5SLM4 1426234 3573 SH SOLE 0 0 3573 MICROSOFT CORP COM 594918104 BBG001S5TD05 819882 2844 SH SOLE 0 0 2844 NIKE INC CL B 654106103 BBG001S6NTK2 202233 1649 SH SOLE 0 0 1649 PFIZER INC COM 717081103 BBG001S5V466 249340 6111 SH SOLE 0 0 6111 ROSS STORES INC COM 778296103 BBG001S5VRS1 509424 4800 SH SOLE 0 0 4800 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 212982 4423 SH SOLE 0 0 4423 TESLA INC COM 88160R101 BBG001SQKGD7 267623 1290 SH SOLE 0 0 1290 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 770322 1630 SH SOLE 0 0 1630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 783336 3838 SH SOLE 0 0 3838 ZOETIS INC CL A 98978V103 BBG0039320P7 311051 1869 SH SOLE 0 0 1869