O'Connor Financial Group LLC — Q3 2023 13F Holdings

Name: O'Connor Financial Group LLC — 13F Holdings, Q3 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	LDUR	Pimco Enhanced Low Duration	ETF-Other	10.75%	-2.21%	+3.66%
2	FIXD	First Trust Smith Opportunis	ETF-Other	10.33%	—	+3.18%
3	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	7.68%	-0.05%	+2.42%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.59%	+0.05%	+2.50%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.30%	-0.01%	+3.59%
6	TPIF	Timothy Plan Intl ETF	ETF-Other	5.92%	-0.58%	+2.33%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.10%	-0.34%	+10.27%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.66%	-0.14%	-0.68%
9	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.61%	-2.87%	EXIT
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.59%	-0.15%	-0.82%
11	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	3.15%	-0.05%	+2.00%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.79%	—	+14.51%
13	UCON	First Trust Smith Unconstrai	ETF-Other	2.71%	—	+2.36%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.60%	—	+1.80%
15	TPHD	Timothy Plan High Dvd Stck	ETF-Other	2.35%	—	+2.36%
16	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.15%	-0.19%	+5.63%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.06%	—	-0.63%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.05%	+0.14%	+7.87%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.07%	-1.12%
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.40%	—	+12.42%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	-0.14%	+29.04%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.00%	-0.66%	+55.89%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	-0.01%	-2.95%
24	PSEP	Innovator U.s. Equity Power	ETF-Other	0.92%	-0.64%	EXIT
25	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	-2.27%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-0.29%
27	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.68%	+0.58%	+0.81%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	-0.18%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-0.18%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	—	-2.11%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-2.62%
32	IWC	Ishares Micro-cap ETF	ETF-Other	0.50%	—	-9.51%
33	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+1.44%
34	AAPL	Apple INC	Stock-Tech	0.41%	+0.11%	+0.46%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.40%	—	-1.97%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-2.02%
37	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.39%	—	-1.94%
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.39%	—	-2.10%
39	LMBS	First Trust Low Duration Opp	ETF-Other	0.35%	+0.30%	+0.34%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	—	-1.98%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	-9.84%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-1.53%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	-0.24%	EXIT
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	+0.08%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	+0.07%	NEW
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	+0.03%	+4.21%
47	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.06%	+4.30%
48	D	Dominion Energy INC	Stock-Utilities	0.17%	—	+3.48%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	—	-22.42%
50	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	+9.89%