13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000022
Total Value
$126.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 168,798 | $64.6M | 51.25% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 52,610 | $4.6M | 3.68% |
| 3 | INTEL CORP | INTC | 167,064 | $4.4M | 3.51% |
| 4 | BOEING CO | BA-PA | 22,493 | $4.3M | 3.40% |
| 5 | META PLATFORMS INC | META | 33,575 | $4.0M | 3.21% |
| 6 | DISNEY WALT CO | 254687106 | 39,140 | $3.4M | 2.70% |
| 7 | LEGGETT & PLATT INC | LEG | 96,851 | $3.1M | 2.48% |
| 8 | AT&T INC | T-PC | 151,709 | $2.8M | 2.22% |
| 9 | MICRON TECHNOLOGY INC | MU | 46,226 | $2.3M | 1.83% |
| 10 | APPLE INC | AAPL | 15,156 | $2.0M | 1.56% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 12,756 | $1.7M | 1.38% |
| 12 | ABBVIE INC | ABBV | 10,541 | $1.7M | 1.35% |
| 13 | PROSHARES TR | 74347G887 | 20,924 | $1.6M | 1.28% |
| 14 | AMAZON COM INC | AMZN | 15,347 | $1.3M | 1.02% |
| 15 | ISHARES TR | 464287432 | 12,780 | $1.3M | 1.01% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 15,176 | $1.1M | 0.90% |
| 17 | ISHARES TR | 464287226 | 11,530 | $1.1M | 0.89% |
| 18 | 3M CO | MMM | 8,022 | $961,998 | 0.76% |
| 19 | ISHARES TR | 46432F396 | 6,096 | $889,589 | 0.71% |
| 20 | ISHARES TR | 464287762 | 3,000 | $851,130 | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908751 | 4,590 | $842,519 | 0.67% |
| 22 | VANGUARD WORLD FDS | 92204A876 | 5,300 | $812,808 | 0.65% |
| 23 | ISHARES TR | 464288810 | 15,400 | $809,578 | 0.64% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 22,747 | $777,947 | 0.62% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,607 | $689,622 | 0.55% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 5,350 | $665,754 | 0.53% |
| 27 | ALPHABET INC | GOOG | 7,200 | $635,256 | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,756 | $616,836 | 0.49% |
| 29 | MICROSOFT CORP | MSFT | 2,514 | $602,907 | 0.48% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,715 | $577,149 | 0.46% |
| 31 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $576,626 | 0.46% |
| 32 | ISHARES TR | 464287655 | 3,258 | $568,029 | 0.45% |
| 33 | ISHARES TR | 464287846 | 5,800 | $542,010 | 0.43% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,068 | $531,443 | 0.42% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 5,225 | $513,147 | 0.41% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 3,800 | $490,808 | 0.39% |
| 37 | PFIZER INC | PFE | 9,480 | $485,755 | 0.39% |
| 38 | GLOBAL X FDS | 37954Y673 | 18,136 | $480,423 | 0.38% |
| 39 | ISHARES TR | 464288760 | 4,000 | $447,440 | 0.36% |
| 40 | ALPHABET INC | GOOG | 4,660 | $413,482 | 0.33% |
| 41 | WALMART INC | WMT | 2,712 | $384,545 | 0.31% |
| 42 | SALESFORCE INC | CRM | 2,790 | $369,926 | 0.29% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,000 | $353,300 | 0.28% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 4,515 | $350,725 | 0.28% |
| 45 | ISHARES TR | 464287499 | 4,800 | $323,760 | 0.26% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 8,077 | $318,234 | 0.25% |
| 47 | HOLOGIC INC | HOLX | 4,125 | $308,591 | 0.24% |
| 48 | ALTRIA GROUP INC | MO | 6,725 | $307,400 | 0.24% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 4,336 | $305,688 | 0.24% |
| 50 | UGI CORP NEW | 902681105 | 8,030 | $297,672 | 0.24% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $296,725 | 0.24% |
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,732 | $287,815 | 0.23% |
| 53 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $262,824 | 0.21% |
| 54 | CISCO SYS INC | CSCO | 5,354 | $255,085 | 0.20% |
| 55 | ISHARES TR | 464287622 | 1,200 | $252,624 | 0.20% |
| 56 | EOG RES INC | EOG | 1,918 | $248,401 | 0.20% |
| 57 | ISHARES TR | 464287812 | 1,200 | $243,336 | 0.19% |
| 58 | ISHARES TR | 464288828 | 800 | $214,152 | 0.17% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 403 | $213,663 | 0.17% |
| 60 | ISHARES TR | 464288836 | 1,100 | $204,743 | 0.16% |