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 |