13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000018
Total Value
$128.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 86,559 | $41.1M | 31.90% |
| 2 | ALTRIA GROUP INC | MO | 117,507 | $5.6M | 4.32% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 43,390 | $5.2M | 4.00% |
| 4 | ALPHABET INC | GOOG | 1,601 | $4.6M | 3.59% |
| 5 | AMAZON COM INC | AMZN | 1,386 | $4.6M | 3.59% |
| 6 | BOEING CO | BA-PA | 19,447 | $3.9M | 3.04% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 28,693 | $3.8M | 2.98% |
| 8 | INTEL CORP | INTC | 71,923 | $3.7M | 2.87% |
| 9 | PFIZER INC | PFE | 56,120 | $3.3M | 2.57% |
| 10 | AT&T INC | T-PC | 134,270 | $3.3M | 2.56% |
| 11 | EXXON MOBIL CORP | XOM | 46,704 | $2.9M | 2.22% |
| 12 | APPLE INC | AAPL | 16,018 | $2.8M | 2.21% |
| 13 | LEGGETT & PLATT INC | LEG | 68,486 | $2.8M | 2.19% |
| 14 | WP CAREY INC | 92936U109 | 26,587 | $2.2M | 1.69% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 65,553 | $1.7M | 1.32% |
| 16 | 3M CO | MMM | 9,359 | $1.7M | 1.29% |
| 17 | META PLATFORMS INC | META | 4,655 | $1.6M | 1.21% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 10,803 | $1.5M | 1.18% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 26,867 | $1.4M | 1.08% |
| 20 | DISNEY WALT CO | 254687106 | 8,845 | $1.4M | 1.06% |
| 21 | CARDINAL HEALTH INC | CAH | 24,956 | $1.3M | 1.00% |
| 22 | CONSOLIDATED EDISON INC | ED | 14,833 | $1.3M | 0.98% |
| 23 | REALTY INCOME CORP | O | 17,392 | $1.2M | 0.97% |
| 24 | ISHARES TR | 46432F396 | 6,555 | $1.2M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,125 | $1.2M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 14,258 | $1.1M | 0.85% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,845 | $1.0M | 0.81% |
| 28 | ISHARES TR | 464288810 | 15,400 | $1.0M | 0.79% |
| 29 | ALPHABET INC | GOOG | 343 | $993,685 | 0.77% |
| 30 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,663 | $938,920 | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 23,612 | $922,049 | 0.72% |
| 32 | ISHARES TR | 464287762 | 3,000 | $901,110 | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,600 | $869,184 | 0.67% |
| 34 | SALESFORCE COM INC | CRM | 3,071 | $780,433 | 0.61% |
| 35 | MICROSOFT CORP | MSFT | 2,319 | $779,926 | 0.61% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 10,657 | $762,828 | 0.59% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 4,350 | $756,335 | 0.59% |
| 38 | VANGUARD WORLD FDS | 92204A876 | 4,800 | $750,720 | 0.58% |
| 39 | WALMART INC | WMT | 4,711 | $681,635 | 0.53% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 3,150 | $643,986 | 0.50% |
| 41 | ISHARES TR | 464287655 | 2,850 | $633,983 | 0.49% |
| 42 | ISHARES TR | 464287846 | 5,300 | $624,605 | 0.48% |
| 43 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $601,639 | 0.47% |
| 44 | PROSHARES TR | 74347G887 | 19,058 | $589,083 | 0.46% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 5,327 | $563,650 | 0.44% |
| 46 | GLOBAL X FDS | 37954Y673 | 19,373 | $557,749 | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 5,014 | $454,319 | 0.35% |
| 48 | ISHARES TR | 464288760 | 4,000 | $411,120 | 0.32% |
| 49 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $408,792 | 0.32% |
| 50 | ISHARES TR | 464287499 | 4,800 | $398,448 | 0.31% |
| 51 | HOLOGIC INC | HOLX | 4,925 | $377,058 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,000 | $342,140 | 0.27% |
| 53 | CISCO SYS INC | CSCO | 5,351 | $339,093 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908363 | 753 | $328,905 | 0.26% |
| 55 | ISHARES TR | 464287622 | 1,200 | $317,316 | 0.25% |
| 56 | INVESCO QQQ TR | IVZ | 750 | $298,388 | 0.23% |
| 57 | SPDR SER TR | 78464A599 | 1,800 | $297,738 | 0.23% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $283,850 | 0.22% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 14,467 | $263,444 | 0.20% |
| 60 | ISHARES TR | 464287812 | 1,200 | $240,216 | 0.19% |
| 61 | ISHARES TR | 464288828 | 800 | $232,224 | 0.18% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 500 | $229,085 | 0.18% |
| 63 | HOME DEPOT INC | HD | 550 | $228,256 | 0.18% |
| 64 | ISHARES TR | 464287754 | 2,000 | $225,480 | 0.17% |
| 65 | ISHARES TR | 464288836 | 1,100 | $219,593 | 0.17% |
| 66 | EXACT SCIENCES CORP | 30063P105 | 2,776 | $216,056 | 0.17% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 600 | $215,580 | 0.17% |
| 68 | PAYPAL HLDGS INC | PYPL | 1,100 | $207,438 | 0.16% |
| 69 | LOWES COS INC | 548661107 | 800 | $206,784 | 0.16% |
| 70 | ISHARES TR | 464287457 | 2,375 | $203,158 | 0.16% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 403 | $202,362 | 0.16% |