13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002022843-25-000001
Total Value
$176.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,851 | $73.8M | 44.81% |
| 2 | ISHARES TR | 464287432 | 80,095 | $7.0M | 4.25% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 160,356 | $5.3M | 3.24% |
| 4 | DISNEY WALT CO | 254687106 | 44,756 | $5.0M | 3.03% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 115,284 | $4.5M | 2.76% |
| 6 | APPLE INC | AAPL | 16,289 | $4.1M | 2.48% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 94,499 | $3.8M | 2.30% |
| 8 | AT&T INC | T-PC | 139,679 | $3.2M | 1.93% |
| 9 | BOEING CO | BA-PA | 16,468 | $2.9M | 1.77% |
| 10 | AMAZON COM INC | AMZN | 13,190 | $2.9M | 1.76% |
| 11 | SHOPIFY INC | SHOP | 25,492 | $2.7M | 1.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 74,313 | $2.3M | 1.39% |
| 13 | LEGGETT & PLATT INC | LEG | 238,139 | $2.3M | 1.39% |
| 14 | NVIDIA CORPORATION | NVDA | 16,964 | $2.3M | 1.38% |
| 15 | ISHARES TR | 46429B598 | 41,978 | $2.2M | 1.34% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 22,970 | $1.9M | 1.18% |
| 17 | META PLATFORMS INC | META | 2,894 | $1.7M | 1.03% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 11,352 | $1.6M | 0.95% |
| 19 | ABBVIE INC | ABBV | 8,728 | $1.6M | 0.94% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 16,055 | $1.3M | 0.77% |
| 21 | ALPHABET INC | GOOG | 6,600 | $1.2M | 0.76% |
| 22 | ISHARES TR | 464287226 | 11,513 | $1.1M | 0.68% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,020 | $1.1M | 0.66% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 4,500 | $1.0M | 0.64% |
| 25 | MICROSOFT CORP | MSFT | 2,403 | $1.0M | 0.62% |
| 26 | 3M CO | MMM | 7,648 | $987,306 | 0.60% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 20,363 | $984,167 | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,300 | $956,373 | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 4,200 | $942,270 | 0.57% |
| 30 | ISHARES TR | 464288810 | 15,400 | $898,590 | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,604 | $865,954 | 0.53% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,039 | $861,152 | 0.52% |
| 33 | ISHARES TR | 464287846 | 5,800 | $829,922 | 0.50% |
| 34 | ALPHABET INC | GOOG | 4,300 | $818,892 | 0.50% |
| 35 | PFIZER INC | PFE | 29,671 | $787,172 | 0.48% |
| 36 | VANGUARD WORLD FD | 92204A876 | 4,800 | $784,416 | 0.48% |
| 37 | ADOBE INC | ADBE | 1,740 | $773,743 | 0.47% |
| 38 | ISHARES TR | 464287762 | 13,000 | $757,510 | 0.46% |
| 39 | ISHARES TR | 46432F396 | 3,602 | $745,347 | 0.45% |
| 40 | VANGUARD WORLD FD | 92204A207 | 3,010 | $636,254 | 0.39% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $606,571 | 0.37% |
| 42 | ISHARES TR | 464287655 | 2,693 | $595,155 | 0.36% |
| 43 | ISHARES TR | 464288760 | 4,000 | $581,400 | 0.35% |
| 44 | SALESFORCE INC | CRM | 1,628 | $544,289 | 0.33% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 7,176 | $542,721 | 0.33% |
| 46 | NETFLIX INC | NFLX | 569 | $507,161 | 0.31% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 6,264 | $484,019 | 0.29% |
| 48 | VANGUARD WORLD FD | 92204A108 | 1,200 | $450,456 | 0.27% |
| 49 | ALTRIA GROUP INC | MO | 8,384 | $438,379 | 0.27% |
| 50 | UGI CORP NEW | 902681105 | 15,500 | $437,570 | 0.27% |
| 51 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 12,095 | $412,198 | 0.25% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,330 | $408,286 | 0.25% |
| 53 | ISHARES TR | 464287622 | 1,200 | $386,592 | 0.23% |
| 54 | TESLA INC | TSLA | 922 | $372,340 | 0.23% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,500 | $361,550 | 0.22% |
| 56 | ORACLE CORP | ORCL-PD | 2,100 | $349,944 | 0.21% |
| 57 | BECTON DICKINSON & CO | BDX | 1,540 | $349,380 | 0.21% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 4,134 | $347,846 | 0.21% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 4,574 | $346,206 | 0.21% |
| 60 | SPDR SER TR | 78464A599 | 1,800 | $340,128 | 0.21% |
| 61 | ISHARES TR | 464287499 | 3,800 | $335,920 | 0.20% |
| 62 | INVESCO QQQ TR | IVZ | 650 | $332,300 | 0.20% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 600 | $313,176 | 0.19% |
| 64 | VANGUARD WORLD FD | 92204A702 | 500 | $310,900 | 0.19% |
| 65 | ISHARES TR | 464287721 | 1,900 | $303,088 | 0.18% |
| 66 | CISCO SYS INC | CSCO | 4,974 | $294,487 | 0.18% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 578 | $292,387 | 0.18% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $290,891 | 0.18% |
| 69 | ISHARES TR | 464287754 | 2,000 | $267,040 | 0.16% |
| 70 | HOME DEPOT INC | HD | 650 | $252,844 | 0.15% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $252,406 | 0.15% |
| 72 | QUALCOMM INC | QCOM | 1,550 | $238,111 | 0.14% |
| 73 | ISHARES TR | 464287812 | 3,600 | $236,124 | 0.14% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $230,822 | 0.14% |
| 75 | ISHARES TR | 464287705 | 1,800 | $224,928 | 0.14% |
| 76 | UNITY SOFTWARE INC | U | 10,000 | $224,700 | 0.14% |
| 77 | VISA INC | V | 700 | $221,228 | 0.13% |
| 78 | ISHARES TR | 464288836 | 3,300 | $216,876 | 0.13% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $215,413 | 0.13% |
| 80 | ISHARES TR | 464287598 | 1,100 | $203,643 | 0.12% |
| 81 | BLACKBERRY LTD | BB | 25,200 | $95,256 | 0.06% |