13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000015
Total Value
$111.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 131,965 | $52.3M | 47.13% |
| 2 | ALTRIA GROUP INC | MO | 84,081 | $4.3M | 3.88% |
| 3 | AT&T INC | T-PC | 137,402 | $4.2M | 3.75% |
| 4 | AMAZON COM INC | AMZN | 1,253 | $3.9M | 3.49% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 78,978 | $3.8M | 3.43% |
| 6 | EXXON MOBIL CORP | XOM | 47,258 | $2.6M | 2.38% |
| 7 | 3M CO | MMM | 12,661 | $2.4M | 2.20% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 17,382 | $2.3M | 2.09% |
| 9 | VANGUARD INDEX FDS | 922908751 | 10,141 | $2.2M | 1.96% |
| 10 | WP CAREY INC | 92936U109 | 28,986 | $2.1M | 1.85% |
| 11 | APPLE INC | AAPL | 16,512 | $2.0M | 1.82% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 57,693 | $1.9M | 1.75% |
| 13 | BOEING CO | BA-PA | 6,675 | $1.7M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 6,525 | $1.5M | 1.39% |
| 15 | ISHARES TR | 464287655 | 5,954 | $1.3M | 1.19% |
| 16 | CONSOLIDATED EDISON INC | ED | 17,077 | $1.3M | 1.15% |
| 17 | ISHARES TR | 46432F396 | 7,332 | $1.2M | 1.06% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 9,091 | $1.1M | 0.96% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 13,843 | $945,615 | 0.85% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,831 | $870,402 | 0.78% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 33,387 | $863,054 | 0.78% |
| 22 | ISHARES TR | 464288810 | 2,600 | $858,936 | 0.77% |
| 23 | ISHARES TR | 464287762 | 3,000 | $757,320 | 0.68% |
| 24 | SALESFORCE COM INC | CRM | 3,571 | $756,588 | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,600 | $744,084 | 0.67% |
| 26 | ALPHABET INC | GOOG | 343 | $707,444 | 0.64% |
| 27 | WALMART INC | WMT | 4,982 | $676,705 | 0.61% |
| 28 | VANGUARD WORLD FDS | 92204A876 | 4,800 | $674,448 | 0.61% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 19,301 | $657,199 | 0.59% |
| 30 | ALPHABET INC | GOOG | 295 | $610,246 | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 4,300 | $571,083 | 0.51% |
| 32 | FACEBOOK INC | META | 1,870 | $550,771 | 0.50% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $536,472 | 0.48% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 3,150 | $529,421 | 0.48% |
| 35 | ISHARES TR | 464287846 | 5,300 | $529,258 | 0.48% |
| 36 | GLOBAL X FDS | 37954Y673 | 21,034 | $527,112 | 0.48% |
| 37 | CISCO SYS INC | CSCO | 10,139 | $524,288 | 0.47% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 5,250 | $516,863 | 0.47% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 7,658 | $490,418 | 0.44% |
| 40 | ISHARES TR | 464288760 | 4,000 | $416,440 | 0.38% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,200 | $361,570 | 0.33% |
| 42 | EXACT SCIENCES CORP | 30063P105 | 2,700 | $355,806 | 0.32% |
| 43 | ISHARES TR | 464287499 | 4,800 | $354,864 | 0.32% |
| 44 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $354,456 | 0.32% |
| 45 | PFIZER INC | PFE | 9,762 | $353,677 | 0.32% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 4,250 | $349,308 | 0.31% |
| 47 | REALTY INCOME CORP | O | 4,671 | $296,609 | 0.27% |
| 48 | SPDR SER TR | 78464A599 | 1,800 | $283,482 | 0.26% |
| 49 | INVESCO QQQ TR | IVZ | 850 | $271,261 | 0.24% |
| 50 | ISHARES TR | 464287622 | 1,200 | $268,596 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908363 | 683 | $248,872 | 0.22% |
| 52 | ISHARES TR | 464287457 | 2,500 | $215,625 | 0.19% |
| 53 | NIKE INC | NKE | 1,619 | $215,149 | 0.19% |
| 54 | ISHARES TR | 464287812 | 1,200 | $212,388 | 0.19% |
| 55 | ISHARES TR | 464287754 | 2,000 | $211,380 | 0.19% |
| 56 | ISHARES TR | 464288828 | 800 | $201,416 | 0.18% |