13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000024
Total Value
$133.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 148,023 | $63.3M | 47.42% |
| 2 | INTEL CORP | INTC | 167,141 | $5.9M | 4.45% |
| 3 | ISHARES TR | 464287432 | 63,950 | $5.7M | 4.25% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 52,333 | $4.5M | 3.40% |
| 5 | LEGGETT & PLATT INC | LEG | 170,349 | $4.3M | 3.24% |
| 6 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 167,125 | $3.7M | 2.79% |
| 7 | BOEING CO | BA-PA | 19,315 | $3.7M | 2.77% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 104,207 | $3.4M | 2.53% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 87,250 | $3.4M | 2.53% |
| 10 | DISNEY WALT CO | 254687106 | 38,946 | $3.2M | 2.37% |
| 11 | APPLE INC | AAPL | 14,883 | $2.5M | 1.91% |
| 12 | AT&T INC | T-PC | 155,358 | $2.3M | 1.75% |
| 13 | AMAZON COM INC | AMZN | 15,247 | $1.9M | 1.45% |
| 14 | ABBVIE INC | ABBV | 10,913 | $1.6M | 1.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 11,807 | $1.5M | 1.14% |
| 16 | META PLATFORMS INC | META | 3,783 | $1.1M | 0.85% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 15,124 | $1.0M | 0.78% |
| 18 | ISHARES TR | 464287226 | 10,908 | $1.0M | 0.77% |
| 19 | ALPHABET INC | GOOG | 7,180 | $939,575 | 0.70% |
| 20 | ADOBE INC | ADBE | 1,715 | $874,479 | 0.66% |
| 21 | ISHARES TR | 464287762 | 3,000 | $810,210 | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908751 | 4,226 | $798,938 | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,603 | $765,313 | 0.57% |
| 24 | 3M CO | MMM | 8,064 | $754,952 | 0.57% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 22,613 | $750,081 | 0.56% |
| 26 | ISHARES TR | 464288810 | 15,400 | $746,900 | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,834 | $720,401 | 0.54% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 4,350 | $713,096 | 0.53% |
| 29 | VANGUARD WORLD FDS | 92204A876 | 5,300 | $675,962 | 0.51% |
| 30 | ALPHABET INC | GOOG | 4,660 | $614,421 | 0.46% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 3,800 | $611,724 | 0.46% |
| 32 | ISHARES TR | 46432F396 | 4,366 | $609,984 | 0.46% |
| 33 | SALESFORCE INC | CRM | 2,990 | $606,312 | 0.45% |
| 34 | ISHARES TR | 464287846 | 5,800 | $605,984 | 0.45% |
| 35 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $549,837 | 0.41% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,572 | $493,886 | 0.37% |
| 37 | MICROSOFT CORP | MSFT | 1,500 | $473,625 | 0.35% |
| 38 | ALTRIA GROUP INC | MO | 10,704 | $450,111 | 0.34% |
| 39 | ISHARES TR | 464288760 | 4,000 | $423,880 | 0.32% |
| 40 | ISHARES TR | 464287655 | 2,258 | $399,134 | 0.30% |
| 41 | PFIZER INC | PFE | 11,780 | $390,743 | 0.29% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $367,224 | 0.28% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 4,517 | $354,781 | 0.27% |
| 44 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $323,244 | 0.24% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,000 | $311,500 | 0.23% |
| 46 | UGI CORP NEW | 902681105 | 13,033 | $299,753 | 0.22% |
| 47 | ISHARES TR | 464287622 | 1,200 | $281,892 | 0.21% |
| 48 | WALMART INC | WMT | 1,712 | $273,812 | 0.21% |
| 49 | CISCO SYS INC | CSCO | 5,061 | $272,066 | 0.20% |
| 50 | ISHARES TR | 464287499 | 3,800 | $263,150 | 0.20% |
| 51 | INVESCO QQQ TR | IVZ | 650 | $232,876 | 0.17% |
| 52 | SPDR SER TR | 78464A599 | 1,800 | $228,386 | 0.17% |
| 53 | ISHARES TR | 464287812 | 1,200 | $223,812 | 0.17% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 3,600 | $212,148 | 0.16% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 500 | $207,450 | 0.16% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 403 | $203,189 | 0.15% |
| 57 | ISHARES TR | 464287754 | 2,000 | $201,780 | 0.15% |
| 58 | BLACKBERRY LTD | BB | 29,500 | $138,945 | 0.10% |