13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0002022843-24-000003
Total Value
$146.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 122,814 | $64.2M | 43.83% |
| 2 | ISHARES TR | 464287432 | 80,579 | $7.6M | 5.20% |
| 3 | INTEL CORP | INTC | 154,365 | $6.8M | 4.65% |
| 4 | DISNEY WALT CO | 254687106 | 47,608 | $5.8M | 3.97% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 98,778 | $4.1M | 2.83% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 48,075 | $3.5M | 2.37% |
| 7 | BOEING CO | BA-PA | 17,432 | $3.4M | 2.30% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 153,853 | $3.3M | 2.28% |
| 9 | LEGGETT & PLATT INC | LEG | 171,075 | $3.3M | 2.24% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 81,601 | $3.3M | 2.23% |
| 11 | APPLE INC | AAPL | 16,634 | $2.9M | 1.95% |
| 12 | AMAZON COM INC | AMZN | 14,206 | $2.6M | 1.75% |
| 13 | AT&T INC | T-PC | 142,753 | $2.5M | 1.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 11,248 | $1.7M | 1.13% |
| 15 | ABBVIE INC | ABBV | 8,747 | $1.6M | 1.09% |
| 16 | META PLATFORMS INC | META | 2,944 | $1.4M | 0.98% |
| 17 | ISHARES TR | 464287226 | 12,198 | $1.2M | 0.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 15,550 | $1.2M | 0.81% |
| 19 | ALPHABET INC | GOOG | 6,884 | $1.0M | 0.71% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,966 | $944,915 | 0.64% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 4,500 | $937,215 | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,600 | $935,640 | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908751 | 4,059 | $927,883 | 0.63% |
| 24 | ISHARES TR | 464288810 | 15,400 | $902,286 | 0.62% |
| 25 | SALESFORCE INC | CRM | 2,990 | $900,528 | 0.61% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 20,361 | $857,613 | 0.59% |
| 27 | 3M CO | MMM | 7,667 | $813,242 | 0.55% |
| 28 | ISHARES TR | 464287762 | 13,000 | $804,700 | 0.55% |
| 29 | ADOBE INC | ADBE | 1,515 | $764,469 | 0.52% |
| 30 | ISHARES TR | 464287846 | 5,800 | $742,922 | 0.51% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 4,000 | $735,560 | 0.50% |
| 32 | VANGUARD WORLD FD | 92204A876 | 4,800 | $684,384 | 0.47% |
| 33 | PFIZER INC | PFE | 24,630 | $683,483 | 0.47% |
| 34 | ISHARES TR | 46432F396 | 3,610 | $676,333 | 0.46% |
| 35 | ALPHABET INC | GOOG | 4,360 | $663,854 | 0.45% |
| 36 | MICROSOFT CORP | MSFT | 1,492 | $627,714 | 0.43% |
| 37 | VANGUARD WORLD FD | 92204A207 | 3,010 | $614,461 | 0.42% |
| 38 | ISHARES TR | 464288760 | 4,000 | $527,720 | 0.36% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,486 | $501,433 | 0.34% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $493,793 | 0.34% |
| 41 | ISHARES TR | 464287655 | 2,258 | $474,792 | 0.32% |
| 42 | ALTRIA GROUP INC | MO | 10,166 | $443,452 | 0.30% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 4,172 | $387,568 | 0.26% |
| 44 | VANGUARD WORLD FD | 92204A108 | 1,200 | $381,276 | 0.26% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,200 | $348,018 | 0.24% |
| 46 | ISHARES TR | 464287622 | 1,200 | $345,636 | 0.24% |
| 47 | ISHARES TR | 464287499 | 3,800 | $319,542 | 0.22% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 626 | $309,682 | 0.21% |
| 49 | NETFLIX INC | NFLX | 492 | $298,806 | 0.20% |
| 50 | UGI CORP NEW | 902681105 | 11,826 | $290,205 | 0.20% |
| 51 | INVESCO QQQ TR | IVZ | 650 | $288,607 | 0.20% |
| 52 | SPDR SER TR | 78464A599 | 1,800 | $280,784 | 0.19% |
| 53 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,515 | $271,066 | 0.18% |
| 54 | WALMART INC | WMT | 4,431 | $266,626 | 0.18% |
| 55 | ORACLE CORP | ORCL-PD | 2,100 | $263,781 | 0.18% |
| 56 | VANGUARD WORLD FD | 92204A702 | 500 | $262,170 | 0.18% |
| 57 | HOME DEPOT INC | HD | 673 | $258,163 | 0.18% |
| 58 | ISHARES TR | 464287721 | 1,900 | $256,614 | 0.18% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 3,900 | $256,035 | 0.17% |
| 60 | CISCO SYS INC | CSCO | 5,067 | $252,890 | 0.17% |
| 61 | ISHARES TR | 464287754 | 2,000 | $251,420 | 0.17% |
| 62 | ISHARES TR | 464287812 | 3,600 | $243,468 | 0.17% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 600 | $239,454 | 0.16% |
| 64 | ISHARES TR | 464288836 | 3,300 | $224,054 | 0.15% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $223,454 | 0.15% |
| 66 | NNN REIT INC | NNN | 5,150 | $220,111 | 0.15% |
| 67 | ISHARES TR | 464288828 | 4,000 | $218,160 | 0.15% |
| 68 | ISHARES TR | 464287705 | 1,800 | $212,922 | 0.15% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $212,187 | 0.14% |
| 70 | QUALCOMM INC | QCOM | 1,250 | $211,625 | 0.14% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $210,056 | 0.14% |
| 72 | VISA INC | V | 746 | $208,194 | 0.14% |
| 73 | LOWES COS INC | 548661107 | 800 | $203,784 | 0.14% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $200,871 | 0.14% |
| 75 | BLACKBERRY LTD | BB | 26,700 | $73,692 | 0.05% |