13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000017
Total Value
$116.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,674 | $47.9M | 41.31% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 34,921 | $5.2M | 4.46% |
| 3 | AMAZON COM INC | AMZN | 1,391 | $4.6M | 3.94% |
| 4 | ALPHABET INC | GOOG | 1,601 | $4.3M | 3.68% |
| 5 | AT&T INC | T-PC | 139,883 | $3.8M | 3.26% |
| 6 | ALTRIA GROUP INC | MO | 76,750 | $3.5M | 3.01% |
| 7 | BOEING CO | BA-PA | 15,588 | $3.4M | 2.96% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 107,044 | $2.8M | 2.42% |
| 9 | EXXON MOBIL CORP | XOM | 46,354 | $2.7M | 2.35% |
| 10 | PFIZER INC | PFE | 55,686 | $2.4M | 2.06% |
| 11 | APPLE INC | AAPL | 16,366 | $2.3M | 2.00% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 16,290 | $2.3M | 1.95% |
| 13 | WP CAREY INC | 92936U109 | 26,187 | $1.9M | 1.65% |
| 14 | 3M CO | MMM | 9,359 | $1.6M | 1.42% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 43,083 | $1.5M | 1.33% |
| 16 | SALESFORCE COM INC | CRM | 4,701 | $1.3M | 1.10% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 9,064 | $1.2M | 0.99% |
| 18 | ISHARES TR | 46432F396 | 6,420 | $1.1M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908751 | 5,125 | $1.1M | 0.97% |
| 20 | CLOROX CO DEL | CLX | 6,600 | $1.1M | 0.94% |
| 21 | CONSOLIDATED EDISON INC | ED | 14,833 | $1.1M | 0.93% |
| 22 | ISHARES TR | 464288810 | 15,400 | $966,812 | 0.83% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 13,792 | $949,441 | 0.82% |
| 24 | ALPHABET INC | GOOG | 343 | $917,017 | 0.79% |
| 25 | ISHARES TR | 464287762 | 3,000 | $827,760 | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,600 | $799,416 | 0.69% |
| 27 | FACEBOOK INC | META | 2,200 | $746,658 | 0.64% |
| 28 | WALMART INC | WMT | 5,311 | $740,247 | 0.64% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 19,335 | $725,643 | 0.63% |
| 30 | VANGUARD WORLD FDS | 92204A876 | 4,800 | $667,872 | 0.58% |
| 31 | MICROSOFT CORP | MSFT | 2,319 | $653,772 | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 4,300 | $642,076 | 0.55% |
| 33 | PROSHARES TR | 74347B201 | 34,391 | $631,075 | 0.54% |
| 34 | ISHARES TR | 464287655 | 2,850 | $623,438 | 0.54% |
| 35 | ISHARES TR | 464287846 | 5,300 | $571,711 | 0.49% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 3,150 | $565,268 | 0.49% |
| 37 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $539,452 | 0.46% |
| 38 | GLOBAL X FDS | 37954Y673 | 20,319 | $516,306 | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 5,100 | $498,984 | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 7,440 | $475,267 | 0.41% |
| 41 | HOLOGIC INC | HOLX | 5,810 | $428,836 | 0.37% |
| 42 | ISHARES TR | 464288760 | 4,000 | $416,960 | 0.36% |
| 43 | ISHARES TR | 464287499 | 4,800 | $375,456 | 0.32% |
| 44 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $371,964 | 0.32% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,100 | $339,150 | 0.29% |
| 46 | SPDR SER TR | 78464A599 | 1,800 | $308,988 | 0.27% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 530 | $305,132 | 0.26% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 3,116 | $297,422 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908363 | 745 | $293,742 | 0.25% |
| 50 | ISHARES TR | 464287622 | 1,200 | $290,052 | 0.25% |
| 51 | REALTY INCOME CORP | O | 4,346 | $281,882 | 0.24% |
| 52 | INVESCO QQQ TR | IVZ | 750 | $268,470 | 0.23% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $224,675 | 0.19% |
| 54 | SSGA ACTIVE ETF TR | 78467V848 | 4,487 | $216,812 | 0.19% |
| 55 | ISHARES TR | 464287812 | 1,200 | $215,508 | 0.19% |
| 56 | ISHARES TR | 464287457 | 2,500 | $215,375 | 0.19% |
| 57 | ISHARES TR | 464287754 | 2,000 | $214,320 | 0.18% |
| 58 | PAYPAL HLDGS INC | PYPL | 800 | $208,168 | 0.18% |
| 59 | ISHARES TR | 464288828 | 800 | $204,622 | 0.18% |
| 60 | ISHARES TR | 464288836 | 1,100 | $201,468 | 0.17% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 500 | $200,645 | 0.17% |