13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000021
Total Value
$114.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 164,468 | $58.7M | 51.47% |
| 2 | META PLATFORMS INC | META | 33,432 | $4.5M | 3.97% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 49,936 | $4.0M | 3.50% |
| 4 | DISNEY WALT CO | 254687106 | 36,925 | $3.5M | 3.05% |
| 5 | LEGGETT & PLATT INC | LEG | 97,148 | $3.2M | 2.83% |
| 6 | INTEL CORP | INTC | 124,104 | $3.2M | 2.80% |
| 7 | MICRON TECHNOLOGY INC | MU | 59,534 | $3.0M | 2.61% |
| 8 | BOEING CO | BA-PA | 22,000 | $2.7M | 2.33% |
| 9 | AT&T INC | T-PC | 150,713 | $2.3M | 2.03% |
| 10 | AMAZON COM INC | AMZN | 18,787 | $2.1M | 1.86% |
| 11 | APPLE INC | AAPL | 15,156 | $2.1M | 1.84% |
| 12 | PROSHARES TR | 74347G887 | 20,915 | $1.6M | 1.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 12,856 | $1.6M | 1.36% |
| 14 | ABBVIE INC | ABBV | 10,541 | $1.4M | 1.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 15,176 | $1.0M | 0.89% |
| 16 | 3M CO | MMM | 8,059 | $890,520 | 0.78% |
| 17 | ISHARES TR | 46432F396 | 6,196 | $812,760 | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908751 | 4,607 | $787,417 | 0.69% |
| 19 | ISHARES TR | 464287762 | 3,000 | $759,000 | 0.66% |
| 20 | ISHARES TR | 464288810 | 15,400 | $726,572 | 0.64% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 22,747 | $690,599 | 0.61% |
| 22 | VANGUARD WORLD FDS | 92204A876 | 4,800 | $682,848 | 0.60% |
| 23 | ALPHABET INC | GOOG | 6,960 | $665,724 | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,600 | $646,092 | 0.57% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 5,350 | $635,473 | 0.56% |
| 26 | MICROSOFT CORP | MSFT | 2,514 | $585,511 | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,746 | $573,191 | 0.50% |
| 28 | WALMART INC | WMT | 4,412 | $572,246 | 0.50% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 3,800 | $541,310 | 0.47% |
| 30 | ISHARES TR | 464287655 | 3,256 | $536,963 | 0.47% |
| 31 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $517,088 | 0.45% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,934 | $515,058 | 0.45% |
| 33 | ISHARES TR | 464287846 | 5,800 | $508,660 | 0.45% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,715 | $471,968 | 0.41% |
| 35 | ISHARES TR | 464287226 | 4,725 | $455,207 | 0.40% |
| 36 | ALPHABET INC | GOOG | 4,660 | $448,059 | 0.39% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 5,225 | $432,839 | 0.38% |
| 38 | GLOBAL X FDS | 37954Y673 | 18,136 | $418,216 | 0.37% |
| 39 | PFIZER INC | PFE | 9,420 | $412,219 | 0.36% |
| 40 | SALESFORCE INC | CRM | 2,790 | $401,314 | 0.35% |
| 41 | ISHARES TR | 464288760 | 4,000 | $364,760 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,000 | $326,720 | 0.29% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 4,515 | $307,065 | 0.27% |
| 44 | ISHARES TR | 464287499 | 4,800 | $298,320 | 0.26% |
| 45 | ALTRIA GROUP INC | MO | 7,048 | $284,598 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 4,336 | $284,051 | 0.25% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $283,362 | 0.25% |
| 48 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $282,084 | 0.25% |
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,726 | $272,051 | 0.24% |
| 50 | HOLOGIC INC | HOLX | 4,125 | $266,145 | 0.23% |
| 51 | UGI CORP NEW | 902681105 | 8,030 | $259,610 | 0.23% |
| 52 | ISHARES TR | 464287622 | 1,200 | $236,796 | 0.21% |
| 53 | ISHARES TR | 464287812 | 1,200 | $215,796 | 0.19% |
| 54 | EOG RES INC | EOG | 1,917 | $214,220 | 0.19% |
| 55 | CISCO SYS INC | CSCO | 5,353 | $214,109 | 0.19% |
| 56 | ISHARES TR | 464288828 | 800 | $204,376 | 0.18% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 403 | $203,531 | 0.18% |