13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000013
Total Value
$143.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 128,511 | $61.1M | 42.48% |
| 2 | ISHARES TR | 464287432 | 83,402 | $8.2M | 5.74% |
| 3 | INTEL CORP | INTC | 160,775 | $8.1M | 5.62% |
| 4 | BOEING CO | BA-PA | 18,357 | $4.8M | 3.33% |
| 5 | LEGGETT & PLATT INC | LEG | 177,691 | $4.7M | 3.23% |
| 6 | DISNEY WALT CO | 254687106 | 49,637 | $4.5M | 3.12% |
| 7 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 160,766 | $4.2M | 2.92% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 50,149 | $3.9M | 2.70% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 102,062 | $3.8M | 2.68% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 78,112 | $3.1M | 2.19% |
| 11 | APPLE INC | AAPL | 15,033 | $2.9M | 2.01% |
| 12 | AT&T INC | T-PC | 148,338 | $2.5M | 1.73% |
| 13 | AMAZON COM INC | AMZN | 14,750 | $2.2M | 1.56% |
| 14 | ABBVIE INC | ABBV | 10,913 | $1.7M | 1.18% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 11,385 | $1.6M | 1.08% |
| 16 | META PLATFORMS INC | META | 3,577 | $1.3M | 0.88% |
| 17 | ISHARES TR | 464287226 | 12,558 | $1.2M | 0.87% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 14,906 | $1.1M | 0.75% |
| 19 | ALPHABET INC | GOOG | 7,380 | $1.0M | 0.72% |
| 20 | ADOBE INC | ADBE | 1,615 | $963,509 | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908751 | 4,213 | $898,724 | 0.63% |
| 22 | ISHARES TR | 464287762 | 3,000 | $858,720 | 0.60% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 4,450 | $856,536 | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,600 | $853,992 | 0.59% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,943 | $848,497 | 0.59% |
| 26 | 3M CO | MMM | 7,616 | $832,634 | 0.58% |
| 27 | ISHARES TR | 464288810 | 15,400 | $831,138 | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 21,045 | $791,294 | 0.55% |
| 29 | SALESFORCE INC | CRM | 2,990 | $786,789 | 0.55% |
| 30 | PFIZER INC | PFE | 24,630 | $709,098 | 0.49% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 3,900 | $697,359 | 0.49% |
| 32 | ISHARES TR | 464287846 | 5,800 | $675,874 | 0.47% |
| 33 | VANGUARD WORLD FDS | 92204A876 | 4,800 | $657,936 | 0.46% |
| 34 | ALPHABET INC | GOOG | 4,660 | $656,734 | 0.46% |
| 35 | ISHARES TR | 46432F396 | 3,866 | $606,523 | 0.42% |
| 36 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $574,790 | 0.40% |
| 37 | MICROSOFT CORP | MSFT | 1,512 | $568,572 | 0.40% |
| 38 | ISHARES TR | 464288760 | 4,000 | $506,400 | 0.35% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,486 | $501,822 | 0.35% |
| 40 | ISHARES TR | 464287655 | 2,257 | $452,940 | 0.32% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $429,052 | 0.30% |
| 42 | ALTRIA GROUP INC | MO | 9,760 | $393,720 | 0.27% |
| 43 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $365,460 | 0.25% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 4,219 | $360,872 | 0.25% |
| 45 | ISHARES TR | 464287622 | 1,200 | $314,712 | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,000 | $313,480 | 0.22% |
| 47 | UGI CORP NEW | 902681105 | 12,115 | $298,026 | 0.21% |
| 48 | ISHARES TR | 464287499 | 3,800 | $295,374 | 0.21% |
| 49 | SPDR SER TR | 78464A599 | 1,800 | $270,594 | 0.19% |
| 50 | WALMART INC | WMT | 1,712 | $269,908 | 0.19% |
| 51 | INVESCO QQQ TR | IVZ | 650 | $266,188 | 0.19% |
| 52 | CISCO SYS INC | CSCO | 5,064 | $255,826 | 0.18% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 500 | $242,000 | 0.17% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 3,750 | $237,488 | 0.17% |
| 55 | ISHARES TR | 464287812 | 1,200 | $230,052 | 0.16% |
| 56 | ISHARES TR | 464287754 | 2,000 | $228,720 | 0.16% |
| 57 | NETFLIX INC | NFLX | 468 | $227,860 | 0.16% |
| 58 | NNN REIT INC | NNN | 5,150 | $221,965 | 0.15% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 403 | $212,167 | 0.15% |
| 60 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,635 | $210,860 | 0.15% |
| 61 | ISHARES TR | 464288828 | 800 | $210,040 | 0.15% |
| 62 | ISHARES TR | 464287705 | 1,800 | $205,272 | 0.14% |
| 63 | ISHARES TR | 464288836 | 1,100 | $203,942 | 0.14% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $202,752 | 0.14% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 600 | $202,416 | 0.14% |
| 66 | BLACKBERRY LTD | BB | 27,300 | $96,642 | 0.07% |