13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000019
Total Value
$131.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 128,046 | $57.8M | 44.00% |
| 2 | META PLATFORMS INC | META | 26,904 | $6.0M | 4.55% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 50,610 | $5.5M | 4.19% |
| 4 | INTEL CORP | INTC | 99,522 | $4.9M | 3.75% |
| 5 | ALPHABET INC | GOOG | 1,601 | $4.5M | 3.40% |
| 6 | BOEING CO | BA-PA | 20,731 | $4.0M | 3.02% |
| 7 | LEGGETT & PLATT INC | LEG | 98,598 | $3.4M | 2.61% |
| 8 | AT&T INC | T-PC | 140,280 | $3.3M | 2.52% |
| 9 | AMAZON COM INC | AMZN | 946 | $3.1M | 2.35% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 19,989 | $2.6M | 1.98% |
| 11 | APPLE INC | AAPL | 14,196 | $2.5M | 1.89% |
| 12 | PFIZER INC | PFE | 47,618 | $2.5M | 1.88% |
| 13 | DISNEY WALT CO | 254687106 | 13,378 | $1.8M | 1.40% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 10,755 | $1.5M | 1.12% |
| 15 | 3M CO | MMM | 8,244 | $1.2M | 0.93% |
| 16 | REALTY INCOME CORP | O | 16,633 | $1.2M | 0.88% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 22,421 | $1.1M | 0.87% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 13,676 | $1.0M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908751 | 4,604 | $978,471 | 0.74% |
| 20 | ISHARES TR | 46432F396 | 5,797 | $975,461 | 0.74% |
| 21 | ALPHABET INC | GOOG | 344 | $956,784 | 0.73% |
| 22 | ISHARES TR | 464288810 | 15,400 | $938,784 | 0.71% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,151 | $872,817 | 0.66% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,905 | $867,956 | 0.66% |
| 25 | ISHARES TR | 464287762 | 3,000 | $866,370 | 0.66% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 22,047 | $844,841 | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,600 | $819,612 | 0.62% |
| 28 | VANGUARD WORLD FDS | 92204A876 | 4,800 | $776,688 | 0.59% |
| 29 | PROSHARES TR | 74347G887 | 19,081 | $776,024 | 0.59% |
| 30 | MICROSOFT CORP | MSFT | 2,494 | $768,925 | 0.58% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 10,036 | $747,281 | 0.57% |
| 32 | ALTRIA GROUP INC | MO | 13,548 | $707,883 | 0.54% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 4,350 | $691,346 | 0.53% |
| 34 | ISHARES TR | 464287655 | 3,293 | $675,901 | 0.51% |
| 35 | WALMART INC | WMT | 4,412 | $657,046 | 0.50% |
| 36 | SALESFORCE COM INC | CRM | 3,046 | $646,727 | 0.49% |
| 37 | ISHARES TR | 464287846 | 5,300 | $590,208 | 0.45% |
| 38 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $589,689 | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 3,150 | $582,750 | 0.44% |
| 40 | GLOBAL X FDS | 37954Y673 | 18,136 | $512,886 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 4,825 | $496,879 | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,119 | $464,581 | 0.35% |
| 43 | ISHARES TR | 464288760 | 4,000 | $443,160 | 0.34% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 4,515 | $397,997 | 0.30% |
| 45 | ISHARES TR | 464287499 | 4,800 | $374,592 | 0.28% |
| 46 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $366,288 | 0.28% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,000 | $354,460 | 0.27% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $345,510 | 0.26% |
| 49 | HOLOGIC INC | HOLX | 4,125 | $316,883 | 0.24% |
| 50 | ISHARES TR | 464287622 | 1,200 | $300,084 | 0.23% |
| 51 | CISCO SYS INC | CSCO | 5,251 | $292,796 | 0.22% |
| 52 | UGI CORP NEW | 902681105 | 8,030 | $290,847 | 0.22% |
| 53 | SPDR SER TR | 78464A599 | 1,800 | $265,230 | 0.20% |
| 54 | ISHARES TR | 464287812 | 1,200 | $240,456 | 0.18% |
| 55 | INVESCO QQQ TR | IVZ | 650 | $235,651 | 0.18% |
| 56 | ISHARES TR | 464288828 | 800 | $226,312 | 0.17% |
| 57 | EOG RES INC | EOG | 1,815 | $216,402 | 0.16% |
| 58 | ISHARES TR | 464288836 | 1,100 | $213,686 | 0.16% |
| 59 | ISHARES TR | 464287754 | 2,000 | $210,860 | 0.16% |
| 60 | VANGUARD WORLD FDS | 92204A702 | 500 | $208,240 | 0.16% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 403 | $205,518 | 0.16% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 14,201 | $194,980 | 0.15% |