O'Connor Financial Group LLC — Q2 2023 13F Holdings

Name: O'Connor Financial Group LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001973783

Total reported value

$282.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIXD	First Trust Smith Opportunis	ETF-Other	10.59%	—	+9.80%
2	LDUR	Pimco Enhanced Low Duration	ETF-Other	10.44%	-2.21%	+11.48%
3	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	7.88%	-0.05%	+10.51%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.71%	+0.05%	+6.87%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.44%	-0.01%	+45.53%
6	TPIF	Timothy Plan Intl ETF	ETF-Other	6.14%	-0.58%	+11.08%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.93%	-0.34%	+8.44%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.89%	-0.14%	+3.92%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.77%	-0.15%	+7.44%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.55%	-2.87%	EXIT
11	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	3.20%	-0.05%	+14.67%
12	UCON	First Trust Smith Unconstrai	ETF-Other	2.69%	—	+8.97%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.66%	—	+0.99%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.52%	—	+14.74%
15	TPHD	Timothy Plan High Dvd Stck	ETF-Other	2.38%	—	+14.70%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.09%	—	+2.75%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.06%	-0.19%	+7.37%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.97%	+0.14%	-10.39%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	-0.07%	+0.37%
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.32%	—	+9.60%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	-0.14%	+121.47%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	-0.01%	+6.20%
23	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+6.47%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+4.44%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.71%	—	+3.74%
26	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.68%	+0.58%	+4.35%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.65%	-0.66%	+90.44%
28	IWC	Ishares Micro-cap ETF	ETF-Other	0.61%	—	-76.37%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+6.91%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	—	+4.87%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	+5.51%
32	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+3.35%
33	AAPL	Apple INC	Stock-Tech	0.46%	+0.11%	+11.58%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	—	+4.48%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.43%	—	+2.23%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+4.06%
37	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.42%	—	+4.85%
38	LMBS	First Trust Low Duration Opp	ETF-Other	0.36%	+0.30%	+4.15%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	—	+4.45%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+0.72%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+2.25%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	+11.09%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	+0.07%	NEW
44	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	-0.24%	EXIT
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	+0.03%	+15.50%
47	D	Dominion Energy INC	Stock-Utilities	0.20%	—	-1.00%
48	NVDA	Nvidia CORP	Stock-Tech	0.18%	+0.06%	—
49	RTX	Rtx CORP	Stock-Industrials	0.14%	—	+0.34%
50	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	—