13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022843-24-000026
Total Value
$138.4M
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 | 170,137 | $69.7M | 50.33% |
| 2 | META PLATFORMS INC | META | 33,947 | $7.2M | 5.20% |
| 3 | INTEL CORP | INTC | 169,656 | $5.5M | 4.00% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 53,231 | $5.4M | 3.93% |
| 5 | BOEING CO | BA-PA | 22,055 | $4.7M | 3.39% |
| 6 | DISNEY WALT CO | 254687106 | 39,411 | $3.9M | 2.85% |
| 7 | LEGGETT & PLATT INC | LEG | 97,803 | $3.1M | 2.25% |
| 8 | AT&T INC | T-PC | 153,294 | $3.0M | 2.13% |
| 9 | MICRON TECHNOLOGY INC | MU | 45,625 | $2.8M | 1.99% |
| 10 | APPLE INC | AAPL | 14,856 | $2.4M | 1.77% |
| 11 | ABBVIE INC | ABBV | 10,541 | $1.7M | 1.21% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 40,219 | $1.7M | 1.19% |
| 13 | AMAZON COM INC | AMZN | 15,147 | $1.6M | 1.13% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 11,791 | $1.5M | 1.10% |
| 15 | ISHARES TR | 464287432 | 12,465 | $1.3M | 0.96% |
| 16 | PROSHARES TR | 74347G887 | 19,724 | $1.2M | 0.87% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 15,076 | $1.1M | 0.81% |
| 18 | ISHARES TR | 464287226 | 10,923 | $1.1M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908751 | 4,592 | $870,492 | 0.63% |
| 20 | 3M CO | MMM | 8,205 | $862,428 | 0.62% |
| 21 | ISHARES TR | 46432F396 | 6,096 | $847,588 | 0.61% |
| 22 | ISHARES TR | 464288810 | 15,400 | $831,292 | 0.60% |
| 23 | ISHARES TR | 464287762 | 3,000 | $819,180 | 0.59% |
| 24 | VANGUARD WORLD FDS | 92204A876 | 5,300 | $781,856 | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,669 | $748,843 | 0.54% |
| 26 | ALPHABET INC | GOOG | 7,180 | $744,781 | 0.54% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 22,747 | $731,316 | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,780 | $669,571 | 0.48% |
| 29 | MICROSOFT CORP | MSFT | 2,314 | $667,126 | 0.48% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,715 | $660,910 | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 4,350 | $656,894 | 0.47% |
| 32 | VANGUARD WORLD FDS | 92204A207 | 3,010 | $582,495 | 0.42% |
| 33 | ISHARES TR | 464287846 | 5,800 | $580,406 | 0.42% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 3,800 | $568,252 | 0.41% |
| 35 | SALESFORCE INC | CRM | 2,792 | $557,786 | 0.40% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,647 | $506,701 | 0.37% |
| 37 | ALPHABET INC | GOOG | 4,660 | $484,640 | 0.35% |
| 38 | ISHARES TR | 464288760 | 4,000 | $460,320 | 0.33% |
| 39 | ISHARES TR | 464287655 | 2,260 | $403,225 | 0.29% |
| 40 | WALMART INC | WMT | 2,712 | $399,895 | 0.29% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 9,854 | $383,222 | 0.28% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 4,515 | $364,180 | 0.26% |
| 43 | PFIZER INC | PFE | 8,880 | $362,304 | 0.26% |
| 44 | ISHARES TR | 464287499 | 4,800 | $335,616 | 0.24% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $322,966 | 0.23% |
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,738 | $311,365 | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,000 | $310,000 | 0.22% |
| 48 | VANGUARD WORLD FDS | 92204A108 | 1,200 | $303,060 | 0.22% |
| 49 | ALTRIA GROUP INC | MO | 6,651 | $296,769 | 0.21% |
| 50 | UGI CORP NEW | 902681105 | 8,030 | $279,123 | 0.20% |
| 51 | ISHARES TR | 464287622 | 1,200 | $270,276 | 0.20% |
| 52 | CISCO SYS INC | CSCO | 5,056 | $264,306 | 0.19% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 3,600 | $243,684 | 0.18% |
| 54 | ISHARES TR | 464287812 | 1,200 | $239,076 | 0.17% |
| 55 | SPDR SER TR | 78464A599 | 1,800 | $221,526 | 0.16% |
| 56 | INVESCO QQQ TR | IVZ | 650 | $208,605 | 0.15% |
| 57 | ISHARES TR | 464287754 | 2,000 | $200,320 | 0.14% |
| 58 | BLACKBERRY LTD | BB | 33,600 | $153,216 | 0.11% |