13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000020
Total Value
$124.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 166,913 | $63.0M | 50.78% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 50,849 | $5.8M | 4.66% |
| 3 | META PLATFORMS INC | META | 30,522 | $4.9M | 3.97% |
| 4 | INTEL CORP | INTC | 126,507 | $4.7M | 3.82% |
| 5 | DISNEY WALT CO | 254687106 | 37,727 | $3.6M | 2.87% |
| 6 | LEGGETT & PLATT INC | LEG | 99,677 | $3.4M | 2.78% |
| 7 | BOEING CO | BA-PA | 22,489 | $3.1M | 2.48% |
| 8 | AT&T INC | T-PC | 140,659 | $2.9M | 2.38% |
| 9 | MICRON TECHNOLOGY INC | MU | 47,405 | $2.6M | 2.11% |
| 10 | AMAZON COM INC | AMZN | 19,547 | $2.1M | 1.67% |
| 11 | APPLE INC | AAPL | 14,996 | $2.1M | 1.65% |
| 12 | ABBVIE INC | ABBV | 10,541 | $1.6M | 1.30% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 11,705 | $1.5M | 1.21% |
| 14 | PROSHARES TR | 74347G887 | 19,207 | $1.1M | 0.89% |
| 15 | 3M CO | MMM | 8,270 | $1.1M | 0.86% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 14,476 | $1.0M | 0.84% |
| 17 | ISHARES TR | 46432F396 | 6,196 | $844,949 | 0.68% |
| 18 | VANGUARD INDEX FDS | 922908751 | 4,606 | $811,081 | 0.65% |
| 19 | ISHARES TR | 464287762 | 3,000 | $806,760 | 0.65% |
| 20 | ISHARES TR | 464288810 | 15,400 | $776,776 | 0.63% |
| 21 | ALPHABET INC | GOOG | 348 | $758,382 | 0.61% |
| 22 | VANGUARD WORLD FDS | 92204A876 | 4,800 | $731,280 | 0.59% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 22,747 | $715,393 | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,600 | $679,032 | 0.55% |
| 25 | MICROSOFT CORP | MSFT | 2,514 | $645,671 | 0.52% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,715 | $627,793 | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,725 | $598,266 | 0.48% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $557,873 | 0.45% |
| 29 | ISHARES TR | 464287655 | 3,294 | $557,850 | 0.45% |
| 30 | STORE CAP CORP | 862121100 | 20,994 | $547,524 | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 4,250 | $540,260 | 0.44% |
| 32 | WALMART INC | WMT | 4,412 | $536,420 | 0.43% |
| 33 | ALPHABET INC | GOOG | 233 | $509,676 | 0.41% |
| 34 | PFIZER INC | PFE | 9,420 | $493,891 | 0.40% |
| 35 | ISHARES TR | 464287846 | 5,300 | $489,455 | 0.39% |
| 36 | SALESFORCE INC | CRM | 2,946 | $486,208 | 0.39% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 3,400 | $467,432 | 0.38% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 5,225 | $456,352 | 0.37% |
| 39 | GLOBAL X FDS | 37954Y673 | 18,136 | $412,957 | 0.33% |
| 40 | ISHARES TR | 464288760 | 4,000 | $396,680 | 0.32% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,000 | $355,020 | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 4,515 | $332,304 | 0.27% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,103 | $312,895 | 0.25% |
| 44 | ISHARES TR | 464287499 | 4,800 | $310,368 | 0.25% |
| 45 | UGI CORP NEW | 902681105 | 8,030 | $310,038 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 4,336 | $304,084 | 0.25% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $287,568 | 0.23% |
| 48 | HOLOGIC INC | HOLX | 4,125 | $285,863 | 0.23% |
| 49 | ALTRIA GROUP INC | MO | 6,748 | $281,864 | 0.23% |
| 50 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $272,952 | 0.22% |
| 51 | ISHARES TR | 464287226 | 2,494 | $253,590 | 0.20% |
| 52 | ISHARES TR | 464287622 | 1,200 | $249,312 | 0.20% |
| 53 | ISHARES TR | 464287812 | 1,200 | $233,940 | 0.19% |
| 54 | CISCO SYS INC | CSCO | 5,151 | $219,639 | 0.18% |
| 55 | EOG RES INC | EOG | 1,917 | $211,670 | 0.17% |
| 56 | ISHARES TR | 464288836 | 1,100 | $210,815 | 0.17% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 403 | $206,993 | 0.17% |
| 58 | ISHARES TR | 464288828 | 800 | $204,344 | 0.16% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,418 | $200,207 | 0.16% |