V2 Financial group

V2 Financial group as of Dec. 31, 2023

Portfolio Holdings for V2 Financial group

V2 Financial group holds 66 positions in its portfolio as reported in the December 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) 42.5 $61M 129k 475.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $8.2M 83k 98.88
Intel Corporation (INTC) 5.6 $8.1M 161k 50.25
Boeing Company (BA) 3.3 $4.8M 18k 260.66
Leggett & Platt (LEG) 3.2 $4.7M 178k 26.17
Walt Disney Company (DIS) 3.1 $4.5M 50k 90.29
Walgreen Boots Alliance (WBA) 2.9 $4.2M 161k 26.11
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $3.9M 50k 77.51
Verizon Communications (VZ) 2.7 $3.8M 102k 37.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $3.1M 78k 40.25
Apple (AAPL) 2.0 $2.9M 15k 192.53
At&t (T) 1.7 $2.5M 148k 16.78
Amazon (AMZN) 1.6 $2.2M 15k 151.94
Abbvie (ABBV) 1.2 $1.7M 11k 154.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 11k 136.38
Meta Platforms Cl A (META) 0.9 $1.3M 3.6k 353.96
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 13k 99.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.1M 15k 72.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 7.4k 139.69
Adobe Systems Incorporated (ADBE) 0.7 $964k 1.6k 596.60
Vanguard Index Fds Small Cp Etf (VB) 0.6 $899k 4.2k 213.32
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $859k 3.0k 286.24
Select Sector Spdr Tr Technology (XLK) 0.6 $857k 4.5k 192.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $854k 3.6k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $849k 1.9k 436.69
3M Company (MMM) 0.6 $833k 7.6k 109.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $831k 15k 53.97
Select Sector Spdr Tr Financial (XLF) 0.6 $791k 21k 37.60
salesforce (CRM) 0.5 $787k 3.0k 263.14
Pfizer (PFE) 0.5 $709k 25k 28.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $697k 3.9k 178.81
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $676k 5.8k 116.53
Vanguard World Fds Utilities Etf (VPU) 0.5 $658k 4.8k 137.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $657k 4.7k 140.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $607k 3.9k 156.89
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $575k 3.0k 190.96
Microsoft Corporation (MSFT) 0.4 $569k 1.5k 376.04
Ishares Tr Us Aer Def Etf (ITA) 0.4 $506k 4.0k 126.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $502k 6.5k 77.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $453k 2.3k 200.68
Costco Wholesale Corporation (COST) 0.3 $429k 650.00 660.08
Altria (MO) 0.3 $394k 9.8k 40.34
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $366k 1.2k 304.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $361k 4.2k 85.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $315k 1.2k 262.26
Johnson & Johnson (JNJ) 0.2 $314k 2.0k 156.74
UGI Corporation (UGI) 0.2 $298k 12k 24.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $295k 3.8k 77.73
Spdr Ser Tr Comp Software (XSW) 0.2 $271k 1.8k 150.33
Wal-Mart Stores (WMT) 0.2 $270k 1.7k 157.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $266k 650.00 409.52
Cisco Systems (CSCO) 0.2 $256k 5.1k 50.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $242k 500.00 484.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $238k 3.8k 63.33
Ishares Tr Us Consm Staples (IYK) 0.2 $230k 1.2k 191.71
Ishares Tr Us Industrials (IYJ) 0.2 $229k 2.0k 114.36
Netflix (NFLX) 0.2 $228k 468.00 486.88
National Retail Properties (NNN) 0.2 $222k 5.2k 43.10
UnitedHealth (UNH) 0.1 $212k 403.00 526.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $211k 6.6k 31.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $210k 800.00 262.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $205k 1.8k 114.04
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $204k 1.1k 185.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $203k 2.2k 92.16
Intuitive Surgical Com New (ISRG) 0.1 $202k 600.00 337.36
Blackberry (BB) 0.1 $97k 27k 3.54