13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000016
Total Value
$117.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,671 | $51.2M | 43.48% |
| 2 | AMAZON COM INC | AMZN | 1,224 | $4.2M | 3.57% |
| 3 | AT&T INC | T-PC | 137,939 | $4.0M | 3.37% |
| 4 | ALTRIA GROUP INC | MO | 80,338 | $3.8M | 3.25% |
| 5 | BOEING CO | BA-PA | 15,674 | $3.8M | 3.19% |
| 6 | ALPHABET INC | GOOG | 1,348 | $3.4M | 2.87% |
| 7 | EXXON MOBIL CORP | XOM | 46,639 | $2.9M | 2.50% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 108,226 | $2.8M | 2.42% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 16,996 | $2.5M | 2.11% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 10,847 | $2.5M | 2.09% |
| 11 | APPLE INC | AAPL | 16,366 | $2.2M | 1.90% |
| 12 | PFIZER INC | PFE | 55,728 | $2.2M | 1.85% |
| 13 | WP CAREY INC | 92936U109 | 28,638 | $2.1M | 1.81% |
| 14 | MICROSOFT CORP | MSFT | 7,119 | $1.9M | 1.64% |
| 15 | 3M CO | MMM | 9,310 | $1.8M | 1.57% |
| 16 | INVESCO ACTIVELY MANAGED ETF | IVZ | 42,916 | $1.5M | 1.30% |
| 17 | ISHARES TR | 464287655 | 5,854 | $1.3M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908751 | 5,125 | $1.2M | 0.98% |
| 19 | CONSOLIDATED EDISON INC | ED | 16,070 | $1.2M | 0.98% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 8,963 | $1.1M | 0.96% |
| 21 | ISHARES TR | 46432F396 | 6,351 | $1.1M | 0.93% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,831 | $1.1M | 0.91% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 13,616 | $952,712 | 0.81% |
| 24 | ISHARES TR | 464288810 | 2,600 | $938,704 | 0.80% |
| 25 | SALESFORCE COM INC | CRM | 3,501 | $855,189 | 0.73% |
| 26 | ALPHABET INC | GOOG | 343 | $837,534 | 0.71% |
| 27 | FACEBOOK INC | META | 2,399 | $834,156 | 0.71% |
| 28 | ISHARES TR | 464287762 | 3,000 | $818,550 | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,600 | $802,152 | 0.68% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 15,653 | $757,738 | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 18,817 | $690,396 | 0.59% |
| 32 | VANGUARD WORLD FDS | 92204A876 | 4,807 | $667,019 | 0.57% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 4,300 | $634,938 | 0.54% |
| 34 | WALMART INC | WMT | 4,182 | $589,746 | 0.50% |
| 35 | ISHARES TR | 464287846 | 5,300 | $572,241 | 0.49% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 3,150 | $562,433 | 0.48% |
| 37 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $549,355 | 0.47% |
| 38 | GLOBAL X FDS | 37954Y673 | 20,319 | $523,214 | 0.44% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 5,081 | $520,294 | 0.44% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 7,440 | $470,431 | 0.40% |
| 41 | ISHARES TR | 464288760 | 4,000 | $438,120 | 0.37% |
| 42 | HOLOGIC INC | HOLX | 5,910 | $394,315 | 0.33% |
| 43 | ISHARES TR | 464287499 | 4,800 | $380,352 | 0.32% |
| 44 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $376,812 | 0.32% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,200 | $362,428 | 0.31% |
| 46 | EXACT SCIENCES CORP | 30063P105 | 2,661 | $330,789 | 0.28% |
| 47 | REALTY INCOME CORP | O | 4,671 | $311,743 | 0.26% |
| 48 | SPDR SER TR | 78464A599 | 1,800 | $308,826 | 0.26% |
| 49 | INVESCO QQQ TR | IVZ | 850 | $301,266 | 0.26% |
| 50 | ISHARES TR | 464287622 | 1,200 | $290,496 | 0.25% |
| 51 | VANGUARD INDEX FDS | 922908363 | 724 | $284,922 | 0.24% |
| 52 | PAYPAL HLDGS INC | PYPL | 800 | $233,184 | 0.20% |
| 53 | ISHARES TR | 464287754 | 2,000 | $222,240 | 0.19% |
| 54 | ISHARES TR | 464287812 | 1,200 | $220,666 | 0.19% |
| 55 | ISHARES TR | 464287457 | 2,500 | $215,400 | 0.18% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 8,097 | $213,437 | 0.18% |
| 57 | ISHARES TR | 464288828 | 800 | $213,168 | 0.18% |
| 58 | ISHARES TR | 464288836 | 1,100 | $204,325 | 0.17% |