0001085146-23-003797.txt : 20231019 0001085146-23-003797.hdr.sgml : 20231019 20231019113210 ACCESSION NUMBER: 0001085146-23-003797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333909 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 09-30-2023 09-30-2023 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 10-19-2023 0 29 179785344 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 281500 2135 SH SOLE 0 0 2135 AMAZON COM INC COM 023135106 BBG001S5PQL7 514582 4048 SH SOLE 0 0 4048 APPLE INC COM 037833100 BBG001S5N8V8 6181135 36103 SH SOLE 0 0 36103 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 228304 1649 SH SOLE 0 0 1649 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 292835 6866 SH SOLE 0 0 6866 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 585449 3472 SH SOLE 0 0 3472 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 21882707 490204 SH SOLE 0 0 490204 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 38839208 1616280 SH SOLE 0 0 1616280 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 48356973 1569522 SH SOLE 0 0 1569522 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 5158842 101552 SH SOLE 0 0 101552 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2518624 104309 SH SOLE 0 0 104309 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 609105 23924 SH SOLE 0 0 23924 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3779994 112166 SH SOLE 0 0 112166 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 3665430 146500 SH SOLE 0 0 146500 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 18804367 702967 SH SOLE 0 0 702967 INTEL CORP COM 458140100 BBG001S5SF65 245836 6915 SH SOLE 0 0 6915 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 214708 914 SH SOLE 0 0 914 KLA CORP COM NEW 482480100 BBG001S5SLM4 1469088 3203 SH SOLE 0 0 3203 MICROSOFT CORP COM 594918104 BBG001S5TD05 899034 2847 SH SOLE 0 0 2847 ORACLE CORP COM 68389X105 BBG001S5SJG6 221796 2094 SH SOLE 0 0 2094 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 4570528 189021 SH SOLE 0 0 189021 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 17426843 352556 SH SOLE 0 0 352556 PFIZER INC COM 717081103 BBG001S5V466 200770 6053 SH SOLE 0 0 6053 ROSS STORES INC COM 778296103 BBG001S5VRS1 542160 4800 SH SOLE 0 0 4800 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 222315 4423 SH SOLE 0 0 4423 TESLA INC COM 88160R101 BBG001SQKGD7 207432 829 SH SOLE 0 0 829 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 724017 1436 SH SOLE 0 0 1436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 815230 3838 SH SOLE 0 0 3838 ZOETIS INC CL A 98978V103 BBG0039320P7 326532 1877 SH SOLE 0 0 1877