13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000014
Total Value
$98.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 133,934 | $50.1M | 50.68% |
| 2 | AMAZON COM INC | AMZN | 1,646 | $5.4M | 5.43% |
| 3 | 3M CO | MMM | 14,893 | $2.6M | 2.63% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 36,132 | $2.4M | 2.47% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 47,348 | $2.3M | 2.36% |
| 6 | FACEBOOK INC | META | 8,209 | $2.2M | 2.27% |
| 7 | APPLE INC | AAPL | 15,831 | $2.1M | 2.13% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 14,559 | $1.8M | 1.85% |
| 9 | VANGUARD INDEX FDS | 922908751 | 7,999 | $1.6M | 1.58% |
| 10 | BOEING CO | BA-PA | 7,196 | $1.5M | 1.56% |
| 11 | MICROSOFT CORP | MSFT | 6,325 | $1.4M | 1.42% |
| 12 | AT&T INC | T-PC | 45,668 | $1.3M | 1.33% |
| 13 | ALPHABET INC | GOOG | 744 | $1.3M | 1.32% |
| 14 | ISHARES TR | 46432F396 | 7,487 | $1.2M | 1.22% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,286 | $1.1M | 1.16% |
| 16 | SALESFORCE COM INC | CRM | 4,381 | $974,904 | 0.99% |
| 17 | ISHARES TR | 464288810 | 2,600 | $850,980 | 0.86% |
| 18 | JOHNSON & JOHNSON | JNJ | 5,069 | $797,759 | 0.81% |
| 19 | ALTRIA GROUP INC | MO | 18,174 | $745,134 | 0.75% |
| 20 | ISHARES TR | 464287762 | 3,000 | $737,730 | 0.75% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 6,456 | $732,369 | 0.74% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,600 | $700,704 | 0.71% |
| 23 | VANGUARD WORLD FDS | 92204A876 | 4,800 | $658,656 | 0.67% |
| 24 | ABBVIE INC | ABBV | 5,836 | $625,327 | 0.63% |
| 25 | BK OF AMERICA CORP | 060505104 | 20,350 | $616,809 | 0.62% |
| 26 | ALPHABET INC | GOOG | 348 | $609,919 | 0.62% |
| 27 | WP CAREY INC | 92936U109 | 8,575 | $605,224 | 0.61% |
| 28 | ISHARES TR | 464287655 | 2,902 | $568,966 | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 4,300 | $559,086 | 0.57% |
| 30 | WALMART INC | WMT | 3,800 | $547,770 | 0.55% |
| 31 | ISHARES TR | 464287846 | 5,700 | $537,624 | 0.54% |
| 32 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $523,499 | 0.53% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 3,150 | $506,457 | 0.51% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 7,167 | $449,371 | 0.45% |
| 35 | PIMCO ETF TR | 72201R775 | 3,787 | $428,348 | 0.43% |
| 36 | ISHARES TR | 464288760 | 4,000 | $378,880 | 0.38% |
| 37 | HOME DEPOT INC | HD | 1,250 | $332,025 | 0.34% |
| 38 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $330,216 | 0.33% |
| 39 | ISHARES TR | 464287499 | 4,800 | $329,040 | 0.33% |
| 40 | PFIZER INC | PFE | 8,900 | $327,609 | 0.33% |
| 41 | EXXON MOBIL CORP | XOM | 7,742 | $319,125 | 0.32% |
| 42 | ISHARES TR | 464288687 | 8,258 | $318,016 | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 3,524 | $312,050 | 0.32% |
| 44 | GLOBAL X FDS | 37954Y673 | 13,795 | $292,592 | 0.30% |
| 45 | PAYPAL HLDGS INC | PYPL | 1,200 | $281,040 | 0.28% |
| 46 | REALTY INCOME CORP | O | 4,471 | $277,962 | 0.28% |
| 47 | SPDR SER TR | 78464A599 | 1,800 | $277,380 | 0.28% |
| 48 | INVESCO QQQ TR | IVZ | 850 | $266,679 | 0.27% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 4,650 | $261,470 | 0.26% |
| 50 | NIKE INC | NKE | 1,800 | $254,646 | 0.26% |
| 51 | ISHARES TR | 464287622 | 1,200 | $254,208 | 0.26% |
| 52 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,577 | $250,571 | 0.25% |
| 53 | CATERPILLAR INC | CAT | 1,351 | $245,909 | 0.25% |
| 54 | GRAINGER W W INC | 384802104 | 600 | $245,004 | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $244,907 | 0.25% |
| 56 | COMCAST CORP NEW | CCZ | 4,601 | $241,092 | 0.24% |
| 57 | CISCO SYS INC | CSCO | 5,227 | $233,908 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 7,618 | $224,579 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908363 | 653 | $224,426 | 0.23% |
| 60 | ISHARES TR | 464287457 | 2,500 | $215,950 | 0.22% |
| 61 | PRICE T ROWE GROUP INC | TROW | 1,400 | $211,946 | 0.21% |
| 62 | ORACLE CORP | ORCL-PD | 3,275 | $211,860 | 0.21% |
| 63 | ISHARES TR | 464287812 | 1,200 | $208,092 | 0.21% |