O'Connor Financial Group LLC — Q2 2024 13F Holdings

Name: O'Connor Financial Group LLC — 13F Holdings, Q2 2024
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	10.19%	-2.21%	+1.75%
2	FIXD	First Trust Smith Opportunis	ETF-Other	9.77%	—	+0.94%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.79%	+0.05%	+4.27%
4	TPIF	Timothy Plan Intl ETF	ETF-Other	5.49%	-0.58%	-3.19%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.33%	-0.01%	+2.32%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.09%	-0.34%	+1.94%
7	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	4.77%	-0.05%	-5.97%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.48%	+0.14%	+1.38%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.33%	-0.14%	+0.99%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.09%	-0.07%	-2.03%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.31%	—	+7.43%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.24%	-2.87%	EXIT
13	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.98%	-0.05%	-4.15%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.97%	-0.23%	+2.07%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.87%	-0.14%	-1.45%
16	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.85%	-0.19%	+2.08%
17	UCON	First Trust Smith Unconstrai	ETF-Other	2.73%	—	+3.09%
18	TPHD	Timothy Plan High Dvd Stck	ETF-Other	2.21%	—	-4.51%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.20%	-0.66%	+53.54%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.93%	-0.15%	-2.99%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.05%	+0.58%	+10.97%
22	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	-10.36%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	-0.01%	-11.36%
24	PJAN	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+0.05%
25	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.59%	+0.28%	—
26	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+0.45%
27	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.06%	+889.32%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	—	-4.91%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+5.19%
30	AAPL	Apple INC	Stock-Tech	0.43%	+0.11%	-0.29%
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.31%	+0.30%	+0.47%
32	BALT	Inn Defined Wealth Shield	ETF-Other	0.30%	+0.10%	NEW
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.03%	+1.06%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	—	-0.39%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	+0.07%	NEW
36	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	-0.24%	EXIT
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+1.73%
38	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	—	-1.58%
39	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.18%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	-1.01%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.04%	+2.30%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.04%	+1.77%
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.15%	—	+9.46%
44	PFEB	Innovator U.s. Equity Power	ETF-Other	0.14%	—	+0.26%
45	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.14%	+0.45%	NEW
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	+0.03%	—
47	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.13%	—	+11.37%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	+1.06%
49	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.12%	—	—
50	RTX	Rtx CORP	Stock-Industrials	0.12%	—	+1.41%

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