V2 Financial group

V2 Financial group as of June 30, 2022

Portfolio Holdings for V2 Financial group

V2 Financial group holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 50.8 $63M 167k 377.25
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $5.8M 51k 113.68
Meta Platforms Cl A (META) 4.0 $4.9M 31k 161.25
Intel Corporation (INTC) 3.8 $4.7M 127k 37.41
Walt Disney Company (DIS) 2.9 $3.6M 38k 94.40
Leggett & Platt (LEG) 2.8 $3.4M 100k 34.58
Boeing Company (BA) 2.5 $3.1M 23k 136.72
At&t (T) 2.4 $2.9M 141k 20.96
Micron Technology (MU) 2.1 $2.6M 47k 55.28
Amazon (AMZN) 1.7 $2.1M 20k 106.21
Apple (AAPL) 1.7 $2.1M 15k 136.72
Abbvie (ABBV) 1.3 $1.6M 11k 153.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.5M 12k 128.24
Proshares Tr Ulsh 20yrtre New (TTT) 0.9 $1.1M 19k 57.74
3M Company (MMM) 0.9 $1.1M 8.3k 129.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.0M 15k 72.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $845k 6.2k 136.37
Vanguard Index Fds Small Cp Etf (VB) 0.7 $811k 4.6k 176.09
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $807k 3.0k 268.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $777k 15k 50.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $758k 348.00 2179.26
Vanguard World Fds Utilities Etf (VPU) 0.6 $731k 4.8k 152.35
Select Sector Spdr Tr Financial (XLF) 0.6 $715k 23k 31.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $679k 3.6k 188.62
Microsoft Corporation (MSFT) 0.5 $646k 2.5k 256.83
Adobe Systems Incorporated (ADBE) 0.5 $628k 1.7k 366.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $598k 1.7k 346.82
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $558k 3.0k 185.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $558k 3.3k 169.35
Store Capital Corp reit 0.4 $548k 21k 26.08
Select Sector Spdr Tr Technology (XLK) 0.4 $540k 4.3k 127.12
Wal-Mart Stores (WMT) 0.4 $536k 4.4k 121.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $510k 233.00 2187.45
Pfizer (PFE) 0.4 $494k 9.4k 52.43
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $490k 5.3k 92.35
salesforce (CRM) 0.4 $486k 2.9k 165.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $467k 3.4k 137.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $456k 5.2k 87.34
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $413k 18k 22.77
Ishares Tr Us Aer Def Etf (ITA) 0.3 $397k 4.0k 99.17
Johnson & Johnson (JNJ) 0.3 $355k 2.0k 177.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $332k 4.5k 73.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $313k 4.1k 76.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $310k 4.8k 64.66
UGI Corporation (UGI) 0.3 $310k 8.0k 38.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $304k 4.3k 70.13
Costco Wholesale Corporation (COST) 0.2 $288k 600.00 479.28
Hologic (HOLX) 0.2 $286k 4.1k 69.30
Altria (MO) 0.2 $282k 6.7k 41.77
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $273k 1.2k 227.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $254k 2.5k 101.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $249k 1.2k 207.76
Ishares Tr Us Consm Staples (IYK) 0.2 $234k 1.2k 194.95
Cisco Systems (CSCO) 0.2 $220k 5.2k 42.64
EOG Resources (EOG) 0.2 $212k 1.9k 110.42
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $211k 1.1k 191.65
UnitedHealth (UNH) 0.2 $207k 403.00 513.63
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $204k 800.00 255.43
International Business Machines (IBM) 0.2 $200k 1.4k 141.19