0001085146-23-003151.txt : 20230808 0001085146-23-003151.hdr.sgml : 20230808 20230807215238 ACCESSION NUMBER: 0001085146-23-003151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149127 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 06-30-2023 06-30-2023 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 08-07-2023 0 24 165532988 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 9 METERS BIOPHARMA INC COM NEW 654405208 BBG00BDX4VW0 29172 43410 SH SOLE 0 0 43410 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 258271 2135 SH SOLE 0 0 2135 AMAZON COM INC COM 023135106 BBG001S5PQL7 553769 4248 SH SOLE 0 0 4248 APPLE INC COM 037833100 BBG001S5N8V8 7122309 36719 SH SOLE 0 0 36719 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 238346 1649 SH SOLE 0 0 1649 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 305674 6866 SH SOLE 0 0 6866 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 546319 3472 SH SOLE 0 0 3472 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 39589534 1651222 SH SOLE 0 0 1651222 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 17779340 578378 SH SOLE 0 0 578378 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 50008526 1603341 SH SOLE 0 0 1603341 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 22253749 893004 SH SOLE 0 0 893004 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 20397446 740648 SH SOLE 0 0 740648 INTEL CORP COM 458140100 BBG001S5SF65 231137 6912 SH SOLE 0 0 6912 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 222778 914 SH SOLE 0 0 914 KLA CORP COM NEW 482480100 BBG001S5SLM4 1553519 3203 SH SOLE 0 0 3203 MICROSOFT CORP COM 594918104 BBG001S5TD05 969619 2847 SH SOLE 0 0 2847 ORACLE CORP COM 68389X105 BBG001S5SJG6 249374 2094 SH SOLE 0 0 2094 PFIZER INC COM 717081103 BBG001S5V466 222015 6053 SH SOLE 0 0 6053 ROSS STORES INC COM 778296103 BBG001S5VRS1 538224 4800 SH SOLE 0 0 4800 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 230499 4423 SH SOLE 0 0 4423 TESLA INC COM 88160R101 BBG001SQKGD7 353128 1349 SH SOLE 0 0 1349 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 690199 1436 SH SOLE 0 0 1436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 867463 3938 SH SOLE 0 0 3938 ZOETIS INC CL A 98978V103 BBG0039320P7 322578 1873 SH SOLE 0 0 1873