V2 Financial group

V2 Financial group as of March 31, 2023

Portfolio Holdings for V2 Financial group

V2 Financial group holds 58 positions in its portfolio as reported in the March 2023 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) 50.3 $70M 170k 409.39
Meta Platforms Cl A (META) 5.2 $7.2M 34k 211.94
Intel Corporation (INTC) 4.0 $5.5M 170k 32.67
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $5.4M 53k 102.18
Boeing Company (BA) 3.4 $4.7M 22k 212.43
Walt Disney Company (DIS) 2.9 $3.9M 39k 100.13
Leggett & Platt (LEG) 2.3 $3.1M 98k 31.88
At&t (T) 2.1 $3.0M 153k 19.25
Micron Technology (MU) 2.0 $2.8M 46k 60.34
Apple (AAPL) 1.8 $2.4M 15k 164.90
Abbvie (ABBV) 1.2 $1.7M 11k 159.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.7M 40k 41.03
Amazon (AMZN) 1.1 $1.6M 15k 103.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.5M 12k 129.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 13k 106.37
Proshares Tr Ulsh 20yrtre New (TTT) 0.9 $1.2M 20k 60.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 15k 74.71
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 99.64
Vanguard Index Fds Small Cp Etf (VB) 0.6 $871k 4.6k 189.57
3M Company (MMM) 0.6 $862k 8.2k 105.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $848k 6.1k 139.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $831k 15k 53.98
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $819k 3.0k 273.06
Vanguard World Fds Utilities Etf (VPU) 0.6 $782k 5.3k 147.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $749k 3.7k 204.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $745k 7.2k 103.73
Select Sector Spdr Tr Financial (XLF) 0.5 $731k 23k 32.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $670k 1.8k 376.16
Microsoft Corporation (MSFT) 0.5 $667k 2.3k 288.30
Adobe Systems Incorporated (ADBE) 0.5 $661k 1.7k 385.37
Select Sector Spdr Tr Technology (XLK) 0.5 $657k 4.4k 151.01
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $583k 3.0k 193.52
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $580k 5.8k 100.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $568k 3.8k 149.54
salesforce (CRM) 0.4 $558k 2.8k 199.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $507k 6.6k 76.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $485k 4.7k 104.00
Ishares Tr Us Aer Def Etf (ITA) 0.3 $460k 4.0k 115.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $403k 2.3k 178.42
Wal-Mart Stores (WMT) 0.3 $400k 2.7k 147.45
Verizon Communications (VZ) 0.3 $383k 9.9k 38.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $364k 4.5k 80.66
Pfizer (PFE) 0.3 $362k 8.9k 40.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $336k 4.8k 69.92
Costco Wholesale Corporation (COST) 0.2 $323k 650.00 496.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $311k 5.7k 54.26
Johnson & Johnson (JNJ) 0.2 $310k 2.0k 155.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $303k 1.2k 252.55
Altria (MO) 0.2 $297k 6.7k 44.62
UGI Corporation (UGI) 0.2 $279k 8.0k 34.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $270k 1.2k 225.23
Cisco Systems (CSCO) 0.2 $264k 5.1k 52.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $244k 3.6k 67.69
Ishares Tr Us Consm Staples (IYK) 0.2 $239k 1.2k 199.23
Spdr Ser Tr Comp Software (XSW) 0.2 $222k 1.8k 123.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $209k 650.00 320.93
Ishares Tr Us Industrials (IYJ) 0.1 $200k 2.0k 100.16
Blackberry (BB) 0.1 $153k 34k 4.56