V2 Financial group as of Sept. 30, 2022
Portfolio Holdings for V2 Financial group
V2 Financial group holds 57 positions in its portfolio as reported in the September 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) | 51.5 | $59M | 165k | 357.18 | |
| Meta Platforms Cl A (META) | 4.0 | $4.5M | 33k | 135.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $4.0M | 50k | 79.99 | |
| Walt Disney Company (DIS) | 3.1 | $3.5M | 37k | 94.33 | |
| Leggett & Platt (LEG) | 2.8 | $3.2M | 97k | 33.22 | |
| Intel Corporation (INTC) | 2.8 | $3.2M | 124k | 25.77 | |
| Micron Technology (MU) | 2.6 | $3.0M | 60k | 50.10 | |
| Boeing Company (BA) | 2.3 | $2.7M | 22k | 121.08 | |
| At&t (T) | 2.0 | $2.3M | 151k | 15.34 | |
| Amazon (AMZN) | 1.9 | $2.1M | 19k | 113.00 | |
| Apple (AAPL) | 1.8 | $2.1M | 15k | 138.20 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 1.4 | $1.6M | 21k | 76.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.6M | 13k | 121.11 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 11k | 134.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.0M | 15k | 66.73 | |
| 3M Company (MMM) | 0.8 | $891k | 8.1k | 110.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $813k | 6.2k | 131.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $787k | 4.6k | 170.92 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $759k | 3.0k | 253.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $727k | 15k | 47.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $691k | 23k | 30.36 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $683k | 4.8k | 142.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $666k | 7.0k | 95.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $646k | 3.6k | 179.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $636k | 5.4k | 118.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $586k | 2.5k | 232.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $573k | 1.7k | 328.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $572k | 4.4k | 129.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $541k | 3.8k | 142.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $537k | 3.3k | 164.91 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $517k | 3.0k | 171.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $515k | 6.9k | 74.28 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $509k | 5.8k | 87.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $472k | 1.7k | 275.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $455k | 4.7k | 96.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $448k | 4.7k | 96.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $433k | 5.2k | 82.84 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $418k | 18k | 23.06 | |
| Pfizer (PFE) | 0.4 | $412k | 9.4k | 43.76 | |
| salesforce (CRM) | 0.4 | $401k | 2.8k | 143.84 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $365k | 4.0k | 91.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $327k | 2.0k | 163.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $307k | 4.5k | 68.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $298k | 4.8k | 62.15 | |
| Altria (MO) | 0.2 | $285k | 7.0k | 40.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $284k | 4.3k | 65.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $283k | 600.00 | 472.27 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $282k | 1.2k | 235.07 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $272k | 5.7k | 47.51 | |
| Hologic (HOLX) | 0.2 | $266k | 4.1k | 64.52 | |
| UGI Corporation (UGI) | 0.2 | $260k | 8.0k | 32.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $237k | 1.2k | 197.33 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $216k | 1.2k | 179.83 | |
| EOG Resources (EOG) | 0.2 | $214k | 1.9k | 111.75 | |
| Cisco Systems (CSCO) | 0.2 | $214k | 5.4k | 40.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $204k | 800.00 | 255.47 | |
| UnitedHealth (UNH) | 0.2 | $204k | 403.00 | 505.04 |
