V2 Financial group

V2 Financial group as of Dec. 31, 2022

Portfolio Holdings for V2 Financial group

V2 Financial group holds 60 positions in its portfolio as reported in the December 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) 51.2 $65M 169k 382.43
Alibaba Group Hldg Sponsored Ads (BABA) 3.7 $4.6M 53k 88.09
Intel Corporation (INTC) 3.5 $4.4M 167k 26.43
Boeing Company (BA) 3.4 $4.3M 23k 190.49
Meta Platforms Cl A (META) 3.2 $4.0M 34k 120.34
Walt Disney Company (DIS) 2.7 $3.4M 39k 86.88
Leggett & Platt (LEG) 2.5 $3.1M 97k 32.23
At&t (T) 2.2 $2.8M 152k 18.41
Micron Technology (MU) 1.8 $2.3M 46k 49.98
Apple (AAPL) 1.6 $2.0M 15k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.7M 13k 135.85
Abbvie (ABBV) 1.4 $1.7M 11k 161.61
Proshares Tr Ulsh 20yrtre New (TTT) 1.3 $1.6M 21k 77.03
Amazon (AMZN) 1.0 $1.3M 15k 84.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 13k 99.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.1M 15k 74.55
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 12k 96.99
3M Company (MMM) 0.8 $962k 8.0k 119.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $890k 6.1k 145.93
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $851k 3.0k 283.71
Vanguard Index Fds Small Cp Etf (VB) 0.7 $843k 4.6k 183.56
Vanguard World Fds Utilities Etf (VPU) 0.6 $813k 5.3k 153.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $810k 15k 52.57
Select Sector Spdr Tr Financial (XLF) 0.6 $778k 23k 34.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $690k 3.6k 191.19
Select Sector Spdr Tr Technology (XLK) 0.5 $666k 5.4k 124.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $635k 7.2k 88.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $617k 1.8k 351.27
Microsoft Corporation (MSFT) 0.5 $603k 2.5k 239.82
Adobe Systems Incorporated (ADBE) 0.5 $577k 1.7k 336.53
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $577k 3.0k 191.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $568k 3.3k 174.35
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $542k 5.8k 93.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $531k 7.1k 75.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $513k 5.2k 98.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $491k 3.8k 129.16
Pfizer (PFE) 0.4 $486k 9.5k 51.24
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $480k 18k 26.49
Ishares Tr Us Aer Def Etf (ITA) 0.4 $447k 4.0k 111.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $414k 4.7k 88.73
Wal-Mart Stores (WMT) 0.3 $385k 2.7k 141.79
salesforce (CRM) 0.3 $370k 2.8k 132.59
Johnson & Johnson (JNJ) 0.3 $353k 2.0k 176.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $351k 4.5k 77.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $324k 4.8k 67.45
Verizon Communications (VZ) 0.3 $318k 8.1k 39.40
Hologic (HOLX) 0.2 $309k 4.1k 74.81
Altria (MO) 0.2 $307k 6.7k 45.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $306k 4.3k 70.50
UGI Corporation (UGI) 0.2 $298k 8.0k 37.07
Costco Wholesale Corporation (COST) 0.2 $297k 650.00 456.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $288k 5.7k 50.21
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $263k 1.2k 219.02
Cisco Systems (CSCO) 0.2 $255k 5.4k 47.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $253k 1.2k 210.52
EOG Resources (EOG) 0.2 $248k 1.9k 129.51
Ishares Tr Us Consm Staples (IYK) 0.2 $243k 1.2k 202.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $214k 800.00 267.69
UnitedHealth (UNH) 0.2 $214k 403.00 530.18
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $205k 1.1k 186.13