13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0002022843-24-000029
Total Value
$166.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,896 | $72.2M | 46.62% |
| 2 | ISHARES TR | 464287432 | 79,501 | $7.8M | 5.03% |
| 3 | DISNEY WALT CO | 254687106 | 45,475 | $4.4M | 2.82% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 95,027 | $4.3M | 2.75% |
| 5 | APPLE INC | AAPL | 16,289 | $3.8M | 2.45% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 91,482 | $3.8M | 2.44% |
| 7 | NVIDIA CORPORATION | NVDA | 30,992 | $3.8M | 2.43% |
| 8 | LEGGETT & PLATT INC | LEG | 242,186 | $3.3M | 2.13% |
| 9 | AT&T INC | T-PC | 141,123 | $3.1M | 2.00% |
| 10 | BOEING CO | BA-PA | 16,855 | $2.6M | 1.65% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 23,357 | $2.5M | 1.60% |
| 12 | AMAZON COM INC | AMZN | 12,990 | $2.4M | 1.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 72,945 | $2.2M | 1.45% |
| 14 | SHOPIFY INC | SHOP | 26,252 | $2.1M | 1.36% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 11,351 | $1.7M | 1.13% |
| 16 | ABBVIE INC | ABBV | 8,728 | $1.7M | 1.11% |
| 17 | META PLATFORMS INC | META | 2,894 | $1.7M | 1.07% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 15,755 | $1.3M | 0.84% |
| 19 | ISHARES TR | 464287226 | 11,783 | $1.2M | 0.77% |
| 20 | ALPHABET INC | GOOG | 6,800 | $1.1M | 0.73% |
| 21 | 3M CO | MMM | 7,877 | $1.1M | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,017 | $1.1M | 0.69% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 4,500 | $1.0M | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,300 | $934,428 | 0.60% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 20,363 | $922,873 | 0.60% |
| 26 | ISHARES TR | 464288810 | 15,400 | $911,988 | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,626 | $860,102 | 0.56% |
| 28 | ISHARES TR | 464287762 | 13,000 | $845,000 | 0.55% |
| 29 | VANGUARD WORLD FD | 92204A876 | 4,800 | $835,440 | 0.54% |
| 30 | ADOBE INC | ADBE | 1,595 | $825,859 | 0.53% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 4,100 | $821,517 | 0.53% |
| 32 | ISHARES TR | 464287846 | 5,800 | $809,622 | 0.52% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,392 | $745,913 | 0.48% |
| 34 | ISHARES TR | 46432F396 | 3,602 | $730,362 | 0.47% |
| 35 | ALPHABET INC | GOOG | 4,300 | $718,917 | 0.46% |
| 36 | PFIZER INC | PFE | 24,600 | $711,924 | 0.46% |
| 37 | VANGUARD WORLD FD | 92204A207 | 3,010 | $657,625 | 0.42% |
| 38 | MICROSOFT CORP | MSFT | 1,460 | $628,238 | 0.41% |
| 39 | ISHARES TR | 464288760 | 4,000 | $598,560 | 0.39% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $576,238 | 0.37% |
| 41 | ISHARES TR | 464287655 | 2,492 | $550,507 | 0.36% |
| 42 | SALESFORCE INC | CRM | 1,628 | $445,600 | 0.29% |
| 43 | ALTRIA GROUP INC | MO | 8,678 | $442,923 | 0.29% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 13,095 | $425,718 | 0.27% |
| 45 | VANGUARD WORLD FD | 92204A108 | 1,200 | $408,576 | 0.26% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,500 | $405,150 | 0.26% |
| 47 | NETFLIX INC | NFLX | 569 | $403,575 | 0.26% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 4,134 | $398,447 | 0.26% |
| 49 | ISHARES TR | 464287622 | 1,200 | $377,268 | 0.24% |
| 50 | ORACLE CORP | ORCL-PD | 2,100 | $357,840 | 0.23% |
| 51 | UGI CORP NEW | 902681105 | 13,966 | $349,433 | 0.23% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 578 | $337,945 | 0.22% |
| 53 | ISHARES TR | 464287499 | 3,800 | $334,932 | 0.22% |
| 54 | INVESCO QQQ TR | IVZ | 650 | $317,246 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 3,900 | $315,042 | 0.20% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 600 | $294,762 | 0.19% |
| 57 | VANGUARD WORLD FD | 92204A702 | 500 | $293,260 | 0.19% |
| 58 | SPDR SER TR | 78464A599 | 1,800 | $289,239 | 0.19% |
| 59 | ISHARES TR | 464287721 | 1,900 | $288,078 | 0.19% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 3,554 | $279,664 | 0.18% |
| 61 | CISCO SYS INC | CSCO | 5,172 | $275,265 | 0.18% |
| 62 | ISHARES TR | 464287754 | 2,000 | $267,340 | 0.17% |
| 63 | HOME DEPOT INC | HD | 650 | $263,380 | 0.17% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 6,976 | $259,507 | 0.17% |
| 65 | ISHARES TR | 464287812 | 3,600 | $254,052 | 0.16% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $252,934 | 0.16% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $251,516 | 0.16% |
| 68 | TESLA INC | TSLA | 922 | $241,223 | 0.16% |
| 69 | ISHARES TR | 464288836 | 3,300 | $233,013 | 0.15% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,500 | $232,830 | 0.15% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $232,134 | 0.15% |
| 72 | ISHARES TR | 464288828 | 4,000 | $228,440 | 0.15% |
| 73 | ISHARES TR | 464287705 | 1,800 | $222,516 | 0.14% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $217,866 | 0.14% |
| 75 | LOWES COS INC | 548661107 | 800 | $216,680 | 0.14% |
| 76 | QUALCOMM INC | QCOM | 1,250 | $212,563 | 0.14% |
| 77 | NNN REIT INC | NNN | 4,370 | $211,901 | 0.14% |
| 78 | ISHARES TR | 464287598 | 1,100 | $208,780 | 0.13% |
| 79 | BLACKBERRY LTD | BB | 28,200 | $73,884 | 0.05% |