O'Connor Financial Group LLC — Q3 2024 13F Holdings

Name: O'Connor Financial Group LLC — 13F Holdings, Q3 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	FIXD	First Trust Smith Opportunis	ETF-Other	9.88%	—	+6.52%
2	LDUR	Pimco Enhanced Low Duration	ETF-Other	9.88%	-2.21%	+5.89%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.04%	+0.05%	+7.90%
4	VB	Vanguard Small-cap ETF	ETF-Other	5.70%	-0.01%	+8.87%
5	TPIF	Timothy Plan Intl ETF	ETF-Other	5.40%	-0.58%	-0.05%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.31%	-0.34%	+7.83%
7	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	4.57%	-0.05%	-2.27%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.43%	-0.14%	+3.85%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.38%	+0.14%	+6.22%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.78%	—	+16.25%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.53%	-0.07%	-9.25%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.14%	-2.87%	EXIT
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.02%	-0.23%	+6.63%
14	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.95%	-0.05%	+0.08%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.88%	-0.19%	+7.21%
16	UCON	First Trust Smith Unconstrai	ETF-Other	2.71%	—	+6.78%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.69%	-0.14%	-4.37%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.24%	-0.66%	+12.42%
19	TPHD	Timothy Plan High Dvd Stck	ETF-Other	2.17%	—	+0.87%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.80%	-0.15%	-5.77%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.23%	+0.58%	+23.38%
22	PJAN	Innovator U.s. Equity Power	ETF-Other	0.71%	—	+0.60%
23	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-16.31%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.01%	-17.42%
25	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.55%	+0.28%	-0.88%
26	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	-0.36%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+4.17%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.44%	—	+0.03%
29	NVDA	Nvidia CORP	Stock-Tech	0.43%	+0.06%	+1.83%
30	AAPL	Apple INC	Stock-Tech	0.43%	+0.11%	+1.75%
31	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.37%	-0.33%	EXIT
32	BALT	Inn Defined Wealth Shield	ETF-Other	0.29%	+0.10%	NEW
33	LMBS	First Trust Low Duration Opp	ETF-Other	0.29%	+0.30%	+0.98%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.03%	+2.22%
35	USEP	Innovator U.s. Equity Ultra	ETF-Other	0.24%	—	—
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	-13.61%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.21%	+0.07%	NEW
38	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.24%	EXIT
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+0.77%
40	IWC	Ishares Micro-cap ETF	ETF-Other	0.18%	—	-0.71%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+3.75%
42	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.17%	—	—
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	-0.83%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	+0.04%	+0.06%
45	PFEB	Innovator U.s. Equity Power	ETF-Other	0.13%	—	+0.32%
46	RTX	Rtx CORP	Stock-Industrials	0.13%	—	-0.72%
47	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.13%	+0.45%	NEW
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	+0.04%	-0.70%
49	AVGO	Broadcom INC	Stock-Tech	0.12%	+0.03%	+1002.40%
50	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.12%	—	-1.28%

1–50 of 55

Holding changes this quarter

Position changes disclosed by O'Connor Financial Group LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	+16.25%	Add
2	VB	Vanguard Small-cap ETF	+0.4%	+8.87%	Add
3	UJUL	Innovator U.s. Equity Ultra	+0.4%	NEW	New buy
4	VOO	Vanguard S&p 500 ETF	+0.3%	+7.90%	Add
5	USEP	Innovator U.s. Equity Ultra	+0.2%	NEW	New buy
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+7.83%	Add
7	CIBR	First Trust Nasdaq Cybersecu	+0.2%	+23.38%	Add
8	FIXD	First Trust Smith Opportunis	+0.1%	+6.52%	Add
9	TSLA	Tesla INC	+0.1%	NEW	New buy
10	VO	Vanguard Mid-cap ETF	+0.1%	+3.85%	Add
11	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+6.63%	Add
12	JPST	Jpmorgan Ultra-short Income	0%	+12.42%	Add
13	DGS	Wisdomtree Em Small Cap	0%	+7.21%	Add
14	META	Meta Platforms Inc-class A	0%	+0.77%	Add
15	RTX	Rtx CORP	0%	-0.72%	Trim
16	AAPL	Apple INC	—	+1.75%	Add
17	EFA	Ishares Msci Eafe ETF	—	+4.17%	Add
18	AVGO	Broadcom INC	—	+1002.40%	Add
19	VEA	Vanguard Ftse Developed ETF	—	+3.75%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	—	+1.22%	Add
21	JPM	Jpmorgan Chase & Co	—	+0.95%	Add
22	EFV	Ishares Msci Eafe Value ETF	0%	+0.03%	Add
23	BALT	Inn Defined Wealth Shield	0%	+5.38%	Add
24	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
25	IWC	Ishares Micro-cap ETF	0%	-0.71%	Trim
26	ACWX	Ishares Msci Acwi Ex US ETF	0%	-0.83%	Trim
27	SMMD	Ishares Russell 2500 ETF	0%	-1.28%	Trim
28	XOM	Exxon Mobil CORP	0%	+1.78%	Add
29	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	0%	—	Unchanged
30	UCON	First Trust Smith Unconstrai	0%	+6.78%	Add
31	GOOGL	Alphabet Inc-cl A	0%	+0.06%	Add
32	GOOG	Alphabet Inc-cl C	0%	-0.70%	Trim
33	LMBS	First Trust Low Duration Opp	0%	+0.98%	Add
34	LLY	Eli Lilly & Co	0%	-1.56%	Trim
35	TPSC	Timothy Plan US Small Cap Co	0%	+0.08%	Add
36	TPHD	Timothy Plan High Dvd Stck	0%	+0.87%	Add
37	UJUN	Innovator U.s. Equity Ultra	0%	-0.88%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	-13.61%	Trim
39	PJAN	Innovator U.s. Equity Power	-0.1%	+0.60%	Add
40	MSFT	Microsoft CORP	-0.1%	-0.36%	Trim
41	TPIF	Timothy Plan Intl ETF	-0.1%	-0.05%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.1%	+6.22%	Add
43	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	+7.43%	Add
44	VBR	Vanguard Small-cap Value ETF	-0.1%	-5.77%	Trim
45	VTV	Vanguard Value ETF	-0.2%	-16.31%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-17.42%	Trim
47	IVE	Ishares S&p 500 Value ETF	-0.2%	-4.37%	Trim
48	TPLC	Timothy Pln US Lrg/mid Cap	-0.2%	-2.27%	Trim
49	LDUR	Pimco Enhanced Low Duration	-0.3%	+5.89%	Add
50	IVV	Ishares Core S&p 500 ETF	-0.6%	-9.25%	Trim