# EDGAR Filing Document

**Accession Number:** 0001742569
**File Stem:** 0001742569-23-000001
**Filing Date:** 2023-2
**Character Count:** 11767
**Document Hash:** b445e4b18297c415def3660847695dac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742569-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001742569-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'Dell Group, LLC
- **CENTRAL INDEX KEY:** 0001742569
- **IRS NUMBER:** 311631718
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18852
- **FILM NUMBER:** 23624568

**BUSINESS ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD SUITE 440
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236
- **BUSINESS PHONE:** 513-791-7525

**MAIL ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD SUITE 440
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** O'Dell Group LLC<br>**Address:** 8044 MONTGOMERY ROAD SUITE 440<br>CINCINNATI, OH 45236

**Form 13F File Number:** 028-18852

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Leslie Green<br>**Title:** Chief Compliance Officer<br>**Phone:** 5136934871

**Signature, Place, and Date of Signing:**

Leslie Green  Cincinnati, OH  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $282826200

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 433693 | 3617 | SH |  | SOLE | OJM Group | 0 | 0 | 3617 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 6583 | 10142 | SH |  | SOLE | OJM Group | 0 | 0 | 10142 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 451032 | 5112 | SH |  | SOLE | OJM Group | 0 | 0 | 5112 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 224043 | 2525 | SH |  | SOLE | OJM Group | 0 | 0 | 2525 |
| AMAZON COM INC | COM | 023135106 |  | 907899 | 10808 | SH |  | SOLE | OJM Group | 0 | 0 | 10808 |
| APPLE INC | COM | 037833100 |  | 12430282 | 95669 | SH |  | SOLE | OJM Group | 0 | 0 | 95669 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 34887 | 11826 | SH |  | SOLE | OJM Group | 0 | 0 | 11826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1101228 | 3565 | SH |  | SOLE | OJM Group | 0 | 0 | 3565 |
| BLACKSTONE INC | COM | 09260D107 |  | 217261 | 2928 | SH |  | SOLE | OJM Group | 0 | 0 | 2928 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 565982 | 7866 | SH |  | SOLE | OJM Group | 0 | 0 | 7866 |
| CHEVRON CORP NEW | COM | 166764100 |  | 375800 | 2094 | SH |  | SOLE | OJM Group | 0 | 0 | 2094 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 293394 | 1388 | SH |  | SOLE | OJM Group | 0 | 0 | 1388 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 719378 | 28156 | SH |  | SOLE | OJM Group | 0 | 0 | 28156 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 667590 | 5658 | SH |  | SOLE | OJM Group | 0 | 0 | 5658 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 926370 | 2029 | SH |  | SOLE | OJM Group | 0 | 0 | 2029 |
| DISNEY WALT CO | COM | 254687106 |  | 700291 | 8060 | SH |  | SOLE | OJM Group | 0 | 0 | 8060 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 122261 | 10300 | SH |  | SOLE | OJM Group | 0 | 0 | 10300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 394357 | 3575 | SH |  | SOLE | OJM Group | 0 | 0 | 3575 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 461382 | 9441 | SH |  | SOLE | OJM Group | 0 | 0 | 9441 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 568213 | 11796 | SH |  | SOLE | OJM Group | 0 | 0 | 11796 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 17074845 | 999113 | SH |  | SOLE | OJM Group | 0 | 0 | 999113 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 15081660 | 292791 | SH |  | SOLE | OJM Group | 0 | 0 | 292791 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 14007828 | 231190 | SH |  | SOLE | OJM Group | 0 | 0 | 231190 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 398267 | 3234 | SH |  | SOLE | OJM Group | 0 | 0 | 3234 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1054601 | 22655 | SH |  | SOLE | OJM Group | 0 | 0 | 22655 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 14719382 | 544155 | SH |  | SOLE | OJM Group | 0 | 0 | 544155 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 19762904 | 706828 | SH |  | SOLE | OJM Group | 0 | 0 | 706828 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 529239 | 5029 | SH |  | SOLE | OJM Group | 0 | 0 | 5029 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 38488 | 11320 | SH |  | SOLE | OJM Group | 0 | 0 | 11320 |
| HOME DEPOT INC | COM | 437076102 |  | 1920482 | 6080 | SH |  | SOLE | OJM Group | 0 | 0 | 6080 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 427094 | 1604 | SH |  | SOLE | OJM Group | 0 | 0 | 1604 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25744032 | 514881 | SH |  | SOLE | OJM Group | 0 | 0 | 514881 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 611530 | 9921 | SH |  | SOLE | OJM Group | 0 | 0 | 9921 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18162654 | 191913 | SH |  | SOLE | OJM Group | 0 | 0 | 191913 |
| ISHARES TR | CORE S ETF | 464287200 |  | 817215 | 2127 | SH |  | SOLE | OJM Group | 0 | 0 | 2127 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 252085 | 6632 | SH |  | SOLE | OJM Group | 0 | 0 | 6632 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 637712 | 9715 | SH |  | SOLE | OJM Group | 0 | 0 | 9715 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1785926 | 47122 | SH |  | SOLE | OJM Group | 0 | 0 | 47122 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 698020 | 6615 | SH |  | SOLE | OJM Group | 0 | 0 | 6615 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 454121 | 2120 | SH |  | SOLE | OJM Group | 0 | 0 | 2120 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 348621 | 2891 | SH |  | SOLE | OJM Group | 0 | 0 | 2891 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1431726 | 11475 | SH |  | SOLE | OJM Group | 0 | 0 | 11475 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 836670 | 4126 | SH |  | SOLE | OJM Group | 0 | 0 | 4126 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 243658 | 2526 | SH |  | SOLE | OJM Group | 0 | 0 | 2526 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 415119 | 2350 | SH |  | SOLE | OJM Group | 0 | 0 | 2350 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2756886 | 20558 | SH |  | SOLE | OJM Group | 0 | 0 | 20558 |
| KROGER CO | COM | 501044101 |  | 383061 | 8593 | SH |  | SOLE | OJM Group | 0 | 0 | 8593 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22334 | 10152 | SH |  | SOLE | OJM Group | 0 | 0 | 10152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 444777 | 3696 | SH |  | SOLE | OJM Group | 0 | 0 | 3696 |
| MICROSOFT CORP | COM | 594918104 |  | 674234 | 2811 | SH |  | SOLE | OJM Group | 0 | 0 | 2811 |
| MONROE CAP CORP | COM | 610335101 |  | 202495 | 20049 | SH |  | SOLE | OJM Group | 0 | 0 | 20049 |
| NIKE INC | CL B | 654106103 |  | 262462 | 2243 | SH |  | SOLE | OJM Group | 0 | 0 | 2243 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 321575 | 381 | SH |  | SOLE | OJM Group | 0 | 0 | 381 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 250552 | 3518 | SH |  | SOLE | OJM Group | 0 | 0 | 3518 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3095198 | 97211 | SH |  | SOLE | OJM Group | 0 | 0 | 97211 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 896258 | 5914 | SH |  | SOLE | OJM Group | 0 | 0 | 5914 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 225926 | 2991 | SH |  | SOLE | OJM Group | 0 | 0 | 2991 |
| SHOPIFY INC | CL A | 82509L107 |  | 242623 | 6990 | SH |  | SOLE | OJM Group | 0 | 0 | 6990 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17946929 | 46929 | SH |  | SOLE | OJM Group | 0 | 0 | 46929 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 38054067 | 846022 | SH |  | SOLE | OJM Group | 0 | 0 | 846022 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 34053807 | 272191 | SH |  | SOLE | OJM Group | 0 | 0 | 272191 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 240000 | 5994 | SH |  | SOLE | OJM Group | 0 | 0 | 5994 |
| STARBUCKS CORP | COM | 855244109 |  | 470051 | 4738 | SH |  | SOLE | OJM Group | 0 | 0 | 4738 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 224250 | 3122 | SH |  | SOLE | OJM Group | 0 | 0 | 3122 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 257240 | 1207 | SH |  | SOLE | OJM Group | 0 | 0 | 1207 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 310352 | 883 | SH |  | SOLE | OJM Group | 0 | 0 | 883 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 915709 | 6524 | SH |  | SOLE | OJM Group | 0 | 0 | 6524 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15184065 | 389535 | SH |  | SOLE | OJM Group | 0 | 0 | 389535 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 255163 | 3292 | SH |  | SOLE | OJM Group | 0 | 0 | 3292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 916865 | 21846 | SH |  | SOLE | OJM Group | 0 | 0 | 21846 |
| VICI PPTYS INC | COM | 925652109 |  | 229556 | 7085 | SH |  | SOLE | OJM Group | 0 | 0 | 7085 |
| VISA INC | COM CL A | 92826C839 |  | 249390 | 1200 | SH |  | SOLE | OJM Group | 0 | 0 | 1200 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 4217425 | 133738 | SH |  | SOLE | OJM Group | 0 | 0 | 133738 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 464374 | 13033 | SH |  | SOLE | OJM Group | 0 | 0 | 13033 |
| ZOMEDICA CORP | COM | 98980M109 |  | 2771 | 17000 | SH |  | SOLE | OJM Group | 0 | 0 | 17000 |

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