13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002022843-24-000027
Total Value
$149.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 127,453 | $69.4M | 46.52% |
| 2 | ISHARES TR | 464287432 | 80,735 | $7.5M | 5.06% |
| 3 | INTEL CORP | INTC | 151,808 | $4.7M | 3.14% |
| 4 | DISNEY WALT CO | 254687106 | 46,943 | $4.3M | 2.90% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 96,609 | $3.9M | 2.59% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 91,250 | $3.7M | 2.46% |
| 7 | APPLE INC | AAPL | 16,289 | $3.6M | 2.38% |
| 8 | LEGGETT & PLATT INC | LEG | 249,323 | $3.3M | 2.21% |
| 9 | BOEING CO | BA-PA | 17,352 | $3.2M | 2.16% |
| 10 | AT&T INC | T-PC | 142,188 | $2.7M | 1.80% |
| 11 | AMAZON COM INC | AMZN | 13,000 | $2.4M | 1.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 73,461 | $2.3M | 1.54% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 24,030 | $1.9M | 1.27% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 11,250 | $1.7M | 1.13% |
| 15 | SHOPIFY INC | SHOP | 26,566 | $1.6M | 1.07% |
| 16 | ABBVIE INC | ABBV | 8,728 | $1.6M | 1.06% |
| 17 | META PLATFORMS INC | META | 2,904 | $1.4M | 0.91% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 15,554 | $1.2M | 0.82% |
| 19 | ISHARES TR | 464287226 | 11,795 | $1.2M | 0.78% |
| 20 | ALPHABET INC | GOOG | 6,800 | $1.2M | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,017 | $1.0M | 0.68% |
| 22 | 3M CO | MMM | 7,993 | $1.0M | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,600 | $970,956 | 0.65% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 4,500 | $968,940 | 0.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 20,363 | $882,757 | 0.59% |
| 26 | ADOBE INC | ADBE | 1,595 | $855,893 | 0.57% |
| 27 | ISHARES TR | 464288810 | 15,400 | $842,996 | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,626 | $838,818 | 0.56% |
| 29 | ISHARES TR | 464287762 | 13,000 | $819,260 | 0.55% |
| 30 | ISHARES TR | 464287846 | 5,800 | $770,530 | 0.52% |
| 31 | PFIZER INC | PFE | 24,600 | $755,712 | 0.51% |
| 32 | VANGUARD WORLD FD | 92204A876 | 4,800 | $746,496 | 0.50% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 4,000 | $742,640 | 0.50% |
| 34 | ALPHABET INC | GOOG | 4,300 | $735,859 | 0.49% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,392 | $732,717 | 0.49% |
| 36 | ISHARES TR | 46432F396 | 3,610 | $676,497 | 0.45% |
| 37 | VANGUARD WORLD FD | 92204A207 | 3,010 | $627,164 | 0.42% |
| 38 | MICROSOFT CORP | MSFT | 1,460 | $623,026 | 0.42% |
| 39 | ISHARES TR | 464288760 | 4,000 | $562,960 | 0.38% |
| 40 | ISHARES TR | 464287655 | 2,491 | $552,294 | 0.37% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $530,114 | 0.36% |
| 42 | ALTRIA GROUP INC | MO | 8,978 | $453,656 | 0.30% |
| 43 | SALESFORCE INC | CRM | 1,628 | $420,985 | 0.28% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11,582 | $410,814 | 0.28% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,500 | $396,400 | 0.27% |
| 46 | VANGUARD WORLD FD | 92204A108 | 1,200 | $381,876 | 0.26% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 4,173 | $381,800 | 0.26% |
| 48 | ISHARES TR | 464287622 | 1,200 | $358,548 | 0.24% |
| 49 | NETFLIX INC | NFLX | 569 | $356,740 | 0.24% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 603 | $341,750 | 0.23% |
| 51 | UGI CORP NEW | 902681105 | 13,399 | $331,361 | 0.22% |
| 52 | ISHARES TR | 464287499 | 3,800 | $320,302 | 0.21% |
| 53 | INVESCO QQQ TR | IVZ | 650 | $301,535 | 0.20% |
| 54 | WALMART INC | WMT | 4,236 | $294,926 | 0.20% |
| 55 | ORACLE CORP | ORCL-PD | 2,100 | $290,451 | 0.19% |
| 56 | SPDR SER TR | 78464A599 | 1,800 | $280,353 | 0.19% |
| 57 | VANGUARD WORLD FD | 92204A702 | 500 | $279,745 | 0.19% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 3,900 | $278,811 | 0.19% |
| 59 | ISHARES TR | 464287721 | 1,900 | $273,866 | 0.18% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 3,525 | $272,765 | 0.18% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 600 | $266,196 | 0.18% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $250,302 | 0.17% |
| 63 | ISHARES TR | 464287754 | 2,000 | $249,920 | 0.17% |
| 64 | CISCO SYS INC | CSCO | 5,172 | $248,214 | 0.17% |
| 65 | ISHARES TR | 464287812 | 3,600 | $246,780 | 0.17% |
| 66 | NVIDIA CORPORATION | NVDA | 2,135 | $238,245 | 0.16% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $236,412 | 0.16% |
| 68 | HOME DEPOT INC | HD | 650 | $235,086 | 0.16% |
| 69 | ISHARES TR | 464288836 | 3,300 | $227,040 | 0.15% |
| 70 | ISHARES TR | 464288828 | 4,000 | $224,760 | 0.15% |
| 71 | QUALCOMM INC | QCOM | 1,250 | $223,300 | 0.15% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,500 | $220,410 | 0.15% |
| 73 | ISHARES TR | 464287705 | 1,800 | $217,764 | 0.15% |
| 74 | TESLA INC | TSLA | 916 | $212,604 | 0.14% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $210,650 | 0.14% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $207,196 | 0.14% |
| 77 | ISHARES TR | 464287598 | 1,100 | $200,134 | 0.13% |
| 78 | BLACKBERRY LTD | BB | 26,700 | $64,347 | 0.04% |