O'Connor Financial Group LLC — Q4 2023 13F Holdings

Name: O'Connor Financial Group LLC — 13F Holdings, Q4 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	10.19%	—	+3.03%
2	LDUR	Pimco Enhanced Low Duration	ETF-Other	10.10%	-2.21%	+3.07%
3	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	7.59%	-0.05%	-1.22%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.15%	+0.05%	+8.07%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.44%	-0.01%	+0.38%
6	TPIF	Timothy Plan Intl ETF	ETF-Other	5.93%	-0.58%	+0.51%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.44%	-0.34%	+9.41%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.48%	-0.14%	-6.77%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.45%	-0.15%	-5.46%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.35%	-2.87%	EXIT
11	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	3.25%	-0.05%	+0.10%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.01%	—	+11.14%
13	UCON	First Trust Smith Unconstrai	ETF-Other	2.62%	—	+3.71%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.41%	—	-7.34%
15	TPHD	Timothy Plan High Dvd Stck	ETF-Other	2.29%	—	-0.00%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.26%	+0.14%	+6.76%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.17%	-0.19%	+3.58%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.82%	—	-8.13%
19	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.51%	—	+10.08%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	-0.14%	+12.56%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.07%	-7.40%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.29%	-0.66%	+42.20%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	-0.01%	-3.10%
24	PSEP	Innovator U.s. Equity Power	ETF-Other	0.89%	-0.64%	EXIT
25	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+0.08%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-7.53%
27	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.79%	+0.58%	+8.26%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.63%	—	-5.29%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	+3.69%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.55%	—	+3.95%
31	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-0.27%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	-1.00%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-7.54%
34	AAPL	Apple INC	Stock-Tech	0.41%	+0.11%	-0.98%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.39%	—	-0.44%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.39%	—	-0.90%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-1.07%
38	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.38%	—	-1.25%
39	LMBS	First Trust Low Duration Opp	ETF-Other	0.33%	+0.30%	+1.11%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	—	-0.86%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+0.61%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	+0.28%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.03%	+4.42%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-0.83%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	+0.07%	NEW
46	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.06%	+1.37%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	-0.24%	EXIT
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+4.37%
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.15%	—	+8.16%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—

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