V2 Financial group as of March 31, 2024
Portfolio Holdings for V2 Financial group
V2 Financial group holds 75 positions in its portfolio as reported in the March 2024 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) | 43.8 | $64M | 123k | 523.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $7.6M | 81k | 94.62 | |
| Intel Corporation (INTC) | 4.7 | $6.8M | 154k | 44.17 | |
| Walt Disney Company (DIS) | 4.0 | $5.8M | 48k | 122.36 | |
| Verizon Communications (VZ) | 2.8 | $4.1M | 99k | 41.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $3.5M | 48k | 72.36 | |
| Boeing Company (BA) | 2.3 | $3.4M | 17k | 192.99 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $3.3M | 154k | 21.69 | |
| Leggett & Platt (LEG) | 2.2 | $3.3M | 171k | 19.15 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $3.3M | 82k | 40.05 | |
| Apple (AAPL) | 1.9 | $2.9M | 17k | 171.48 | |
| Amazon (AMZN) | 1.7 | $2.6M | 14k | 180.38 | |
| At&t (T) | 1.7 | $2.5M | 143k | 17.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.7M | 11k | 147.73 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 8.7k | 182.09 | |
| Meta Platforms Cl A (META) | 1.0 | $1.4M | 2.9k | 485.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 97.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.2M | 16k | 76.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 6.9k | 150.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $945k | 2.0k | 480.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $937k | 4.5k | 208.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $936k | 3.6k | 259.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $928k | 4.1k | 228.60 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $902k | 15k | 58.59 | |
| salesforce (CRM) | 0.6 | $901k | 3.0k | 301.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $858k | 20k | 42.12 | |
| 3M Company (MMM) | 0.6 | $813k | 7.7k | 106.07 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $805k | 13k | 61.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $765k | 1.5k | 504.60 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $743k | 5.8k | 128.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $736k | 4.0k | 183.89 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $684k | 4.8k | 142.58 | |
| Pfizer (PFE) | 0.5 | $684k | 25k | 27.75 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $676k | 3.6k | 187.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $664k | 4.4k | 152.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $628k | 1.5k | 420.72 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $615k | 3.0k | 204.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $528k | 4.0k | 131.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $501k | 6.5k | 77.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $494k | 674.00 | 732.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $475k | 2.3k | 210.27 | |
| Altria (MO) | 0.3 | $444k | 10k | 43.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $388k | 4.2k | 92.90 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $381k | 1.2k | 317.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $348k | 2.2k | 158.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $346k | 1.2k | 288.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $320k | 3.8k | 84.09 | |
| UnitedHealth (UNH) | 0.2 | $310k | 626.00 | 494.70 | |
| Netflix (NFLX) | 0.2 | $299k | 492.00 | 607.33 | |
| UGI Corporation (UGI) | 0.2 | $290k | 12k | 24.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $289k | 650.00 | 444.01 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $281k | 1.8k | 155.99 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $271k | 7.5k | 36.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $267k | 4.4k | 60.17 | |
| Oracle Corporation (ORCL) | 0.2 | $264k | 2.1k | 125.61 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $262k | 500.00 | 524.34 | |
| Home Depot (HD) | 0.2 | $258k | 673.00 | 383.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $257k | 1.9k | 135.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $256k | 3.9k | 65.65 | |
| Cisco Systems (CSCO) | 0.2 | $253k | 5.1k | 49.91 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $251k | 2.0k | 125.71 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $244k | 3.6k | 67.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $240k | 600.00 | 399.09 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $224k | 3.3k | 67.90 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $224k | 2.2k | 101.57 | |
| National Retail Properties (NNN) | 0.2 | $220k | 5.2k | 42.74 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $218k | 4.0k | 54.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $213k | 1.8k | 118.29 | |
| Goldman Sachs (GS) | 0.1 | $212k | 508.00 | 417.69 | |
| Qualcomm (QCOM) | 0.1 | $212k | 1.3k | 169.30 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.1k | 190.96 | |
| Visa Com Cl A (V) | 0.1 | $208k | 746.00 | 279.08 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 800.00 | 254.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $201k | 1.1k | 182.61 | |
| Blackberry (BB) | 0.1 | $74k | 27k | 2.76 |
