V2 Financial group

V2 Financial group as of Sept. 30, 2023

Portfolio Holdings for V2 Financial group

V2 Financial group holds 58 positions in its portfolio as reported in the September 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) 47.4 $63M 148k 427.48
Intel Corporation (INTC) 4.5 $5.9M 167k 35.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $5.7M 64k 88.69
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $4.5M 52k 86.74
Leggett & Platt (LEG) 3.2 $4.3M 170k 25.41
Walgreen Boots Alliance (WBA) 2.8 $3.7M 167k 22.24
Boeing Company (BA) 2.8 $3.7M 19k 191.68
Verizon Communications (VZ) 2.5 $3.4M 104k 32.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.5 $3.4M 87k 38.65
Walt Disney Company (DIS) 2.4 $3.2M 39k 81.05
Apple (AAPL) 1.9 $2.5M 15k 171.21
At&t (T) 1.7 $2.3M 155k 15.02
Amazon (AMZN) 1.5 $1.9M 15k 127.12
Abbvie (ABBV) 1.2 $1.6M 11k 149.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.5M 12k 128.74
Meta Platforms Cl A (META) 0.9 $1.1M 3.8k 300.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.0M 15k 68.81
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.0M 11k 94.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $940k 7.2k 130.86
Adobe Systems Incorporated (ADBE) 0.7 $875k 1.7k 509.90
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $810k 3.0k 270.07
Vanguard Index Fds Small Cp Etf (VB) 0.6 $799k 4.2k 189.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $765k 3.6k 212.41
3M Company (MMM) 0.6 $755k 8.1k 93.62
Select Sector Spdr Tr Financial (XLF) 0.6 $750k 23k 33.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $747k 15k 48.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $720k 1.8k 392.80
Select Sector Spdr Tr Technology (XLK) 0.5 $713k 4.4k 163.93
Vanguard World Fds Utilities Etf (VPU) 0.5 $676k 5.3k 127.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $614k 4.7k 131.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $612k 3.8k 160.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $610k 4.4k 139.71
salesforce (CRM) 0.5 $606k 3.0k 202.78
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $606k 5.8k 104.48
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $550k 3.0k 182.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $494k 6.6k 75.15
Microsoft Corporation (MSFT) 0.4 $474k 1.5k 315.75
Altria (MO) 0.3 $450k 11k 42.05
Ishares Tr Us Aer Def Etf (ITA) 0.3 $424k 4.0k 105.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $399k 2.3k 176.76
Pfizer (PFE) 0.3 $391k 12k 33.17
Costco Wholesale Corporation (COST) 0.3 $367k 650.00 564.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $355k 4.5k 78.54
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $323k 1.2k 269.37
Johnson & Johnson (JNJ) 0.2 $312k 2.0k 155.75
UGI Corporation (UGI) 0.2 $300k 13k 23.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $282k 1.2k 234.91
Wal-Mart Stores (WMT) 0.2 $274k 1.7k 159.94
Cisco Systems (CSCO) 0.2 $272k 5.1k 53.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $263k 3.8k 69.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 650.00 358.27
Spdr Ser Tr Comp Software (XSW) 0.2 $228k 1.8k 126.88
Ishares Tr Us Consm Staples (IYK) 0.2 $224k 1.2k 186.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $212k 3.6k 58.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $208k 500.00 414.90
UnitedHealth (UNH) 0.2 $203k 403.00 504.19
Ishares Tr Us Industrials (IYJ) 0.2 $202k 2.0k 100.89
Blackberry (BB) 0.1 $139k 30k 4.71