13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000025
Total Value
$139.3M
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 | 165,316 | $73.3M | 52.60% |
| 2 | INTEL CORP | INTC | 168,544 | $5.6M | 4.05% |
| 3 | BOEING CO | BA-PA | 21,878 | $4.6M | 3.32% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 52,971 | $4.4M | 3.17% |
| 5 | DISNEY WALT CO | 254687106 | 39,115 | $3.5M | 2.51% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 93,762 | $3.5M | 2.50% |
| 7 | LEGGETT & PLATT INC | LEG | 110,860 | $3.3M | 2.36% |
| 8 | APPLE INC | AAPL | 14,860 | $2.9M | 2.07% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 70,709 | $2.9M | 2.06% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 93,038 | $2.7M | 1.90% |
| 11 | AT&T INC | T-PC | 152,690 | $2.4M | 1.75% |
| 12 | AMAZON COM INC | AMZN | 15,147 | $2.0M | 1.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 11,793 | $1.6M | 1.12% |
| 14 | ABBVIE INC | ABBV | 10,563 | $1.4M | 1.02% |
| 15 | ISHARES TR | 464287432 | 12,393 | $1.3M | 0.92% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 15,078 | $1.1M | 0.80% |
| 17 | ISHARES TR | 464287226 | 10,913 | $1.1M | 0.77% |
| 18 | META PLATFORMS INC | META | 3,460 | $992,951 | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908751 | 4,524 | $899,756 | 0.65% |
| 20 | ISHARES TR | 464288810 | 15,400 | $869,484 | 0.62% |
| 21 | ALPHABET INC | GOOG | 7,180 | $859,446 | 0.62% |
| 22 | ISHARES TR | 464287762 | 3,000 | $840,757 | 0.60% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,715 | $838,618 | 0.60% |
| 24 | 3M CO | MMM | 8,290 | $829,746 | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,668 | $807,987 | 0.58% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 22,750 | $766,890 | 0.55% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 4,350 | $756,291 | 0.54% |
| 28 | VANGUARD WORLD FDS | 92204A876 | 5,300 | $753,501 | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,811 | $737,493 | 0.53% |
| 30 | ISHARES TR | 46432F396 | 5,096 | $735,154 | 0.53% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 3,800 | $645,278 | 0.46% |
| 32 | ISHARES TR | 464287846 | 5,800 | $628,314 | 0.45% |
| 33 | SALESFORCE INC | CRM | 2,790 | $589,415 | 0.42% |
| 34 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $585,295 | 0.42% |
| 35 | MICROSOFT CORP | MSFT | 1,700 | $578,918 | 0.42% |
| 36 | ALPHABET INC | GOOG | 4,660 | $563,720 | 0.40% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,647 | $502,912 | 0.36% |
| 38 | ISHARES TR | 464288760 | 4,000 | $466,680 | 0.34% |
| 39 | WALMART INC | WMT | 2,712 | $426,284 | 0.31% |
| 40 | ISHARES TR | 464287655 | 2,261 | $423,476 | 0.30% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 4,516 | $374,225 | 0.27% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $349,947 | 0.25% |
| 43 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $339,840 | 0.24% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,000 | $331,040 | 0.24% |
| 45 | PFIZER INC | PFE | 8,880 | $325,718 | 0.23% |
| 46 | ALTRIA GROUP INC | MO | 6,699 | $303,467 | 0.22% |
| 47 | ISHARES TR | 464287622 | 1,200 | $292,488 | 0.21% |
| 48 | ISHARES TR | 464287499 | 3,800 | $277,514 | 0.20% |
| 49 | CISCO SYS INC | CSCO | 5,058 | $261,689 | 0.19% |
| 50 | UGI CORP NEW | 902681105 | 9,230 | $248,933 | 0.18% |
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,944 | $245,770 | 0.18% |
| 52 | ISHARES TR | 464287812 | 1,200 | $240,348 | 0.17% |
| 53 | INVESCO QQQ TR | IVZ | 650 | $240,123 | 0.17% |
| 54 | SPDR SER TR | 78464A599 | 1,800 | $240,029 | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 3,600 | $235,584 | 0.17% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 500 | $221,080 | 0.16% |
| 57 | ISHARES TR | 464287754 | 2,000 | $212,080 | 0.15% |
| 58 | EXACT SCIENCES CORP | 30063P105 | 2,256 | $211,838 | 0.15% |
| 59 | NETFLIX INC | NFLX | 468 | $206,149 | 0.15% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 600 | $205,164 | 0.15% |
| 61 | ISHARES TR | 464288828 | 800 | $204,640 | 0.15% |
| 62 | BLACKBERRY LTD | BB | 29,500 | $163,135 | 0.12% |