V2 Financial group

V2 Financial group as of June 30, 2023

Portfolio Holdings for V2 Financial group

V2 Financial group holds 62 positions in its portfolio as reported in the June 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) 52.6 $73M 165k 443.28
Intel Corporation (INTC) 4.0 $5.6M 169k 33.44
Boeing Company (BA) 3.3 $4.6M 22k 211.16
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $4.4M 53k 83.35
Walt Disney Company (DIS) 2.5 $3.5M 39k 89.28
Verizon Communications (VZ) 2.5 $3.5M 94k 37.19
Leggett & Platt (LEG) 2.4 $3.3M 111k 29.62
Apple (AAPL) 2.1 $2.9M 15k 193.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $2.9M 71k 40.55
Walgreen Boots Alliance (WBA) 1.9 $2.7M 93k 28.49
At&t (T) 1.7 $2.4M 153k 15.95
Amazon (AMZN) 1.4 $2.0M 15k 130.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 12k 132.73
Abbvie (ABBV) 1.0 $1.4M 11k 134.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3M 12k 102.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 15k 74.17
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 97.95
Meta Platforms Cl A (META) 0.7 $993k 3.5k 286.98
Vanguard Index Fds Small Cp Etf (VB) 0.6 $900k 4.5k 198.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $870k 15k 56.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $859k 7.2k 119.70
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $841k 3.0k 280.25
Adobe Systems Incorporated (ADBE) 0.6 $839k 1.7k 488.99
3M Company (MMM) 0.6 $830k 8.3k 100.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $808k 3.7k 220.28
Select Sector Spdr Tr Financial (XLF) 0.6 $767k 23k 33.71
Select Sector Spdr Tr Technology (XLK) 0.5 $756k 4.4k 173.86
Vanguard World Fds Utilities Etf (VPU) 0.5 $754k 5.3k 142.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $738k 1.8k 407.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $735k 5.1k 144.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $645k 3.8k 169.81
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $628k 5.8k 108.33
salesforce (CRM) 0.4 $589k 2.8k 211.26
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $585k 3.0k 194.45
Microsoft Corporation (MSFT) 0.4 $579k 1.7k 340.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $564k 4.7k 120.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $503k 6.6k 75.66
Ishares Tr Us Aer Def Etf (ITA) 0.3 $467k 4.0k 116.67
Wal-Mart Stores (WMT) 0.3 $426k 2.7k 157.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $424k 2.3k 187.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $374k 4.5k 82.87
Costco Wholesale Corporation (COST) 0.3 $350k 650.00 538.38
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $340k 1.2k 283.20
Johnson & Johnson (JNJ) 0.2 $331k 2.0k 165.52
Pfizer (PFE) 0.2 $326k 8.9k 36.68
Altria (MO) 0.2 $304k 6.7k 45.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $293k 1.2k 243.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $278k 3.8k 73.03
Cisco Systems (CSCO) 0.2 $262k 5.1k 51.74
UGI Corporation (UGI) 0.2 $249k 9.2k 26.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $246k 3.9k 62.31
Ishares Tr Us Consm Staples (IYK) 0.2 $240k 1.2k 200.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $240k 650.00 369.42
Spdr Ser Tr Comp Software (XSW) 0.2 $240k 1.8k 133.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $236k 3.6k 65.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $221k 500.00 442.16
Ishares Tr Us Industrials (IYJ) 0.2 $212k 2.0k 106.04
EXACT Sciences Corporation (EXAS) 0.2 $212k 2.3k 93.90
Netflix (NFLX) 0.1 $206k 468.00 440.49
Intuitive Surgical Com New (ISRG) 0.1 $205k 600.00 341.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $205k 800.00 255.80
Blackberry (BB) 0.1 $163k 30k 5.53