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Disclosery

13F-HR filed by V2 Financial group LLC

V2 Financial group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 75 holding rows worth $146,558,807.

Accession
0002022843-24-000003
Filer
CIK 2022843
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 75 entries on the cover page, a total value of $146,558,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,558,807 with VALUE read as dollars as filed, 13F file number 028-24112. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS122,814$64,240,186dollars as filed
ISHARES TR46428743220 YR TR BD ETF80,579$7,624,340dollars as filed
Intel Corp458140100COM154,365$6,818,320dollars as filed
Walt Disney Co254687106COM47,608$5,825,306dollars as filed
Verizon Communications Inc92343V104COM98,778$4,144,725dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS48,075$3,478,707dollars as filed
Boeing Company097023105COM17,432$3,364,202dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM153,853$3,337,072dollars as filed
LEGGETT & PLATT INC524660107COM171,075$3,276,094dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF81,601$3,268,132dollars as filed
Apple Inc037833100COM16,634$2,852,398dollars as filed
Amazon.com, Inc023135106COM14,206$2,562,478dollars as filed
AT&T Inc00206R102COM142,753$2,512,450dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,248$1,661,639dollars as filed
AbbVie,Inc.00287Y109COM8,747$1,592,767dollars as filed
META PLATFORMS INC CL A30303M102COM2,944$1,429,584dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,198$1,194,672dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON15,550$1,187,420dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,884$1,039,002dollars as filed
Vanguard S&P 500 ETF922908363COM1,966$944,915dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,500$937,215dollars as filed
VTI922908769COM3,600$935,640dollars as filed
Vanguard Small-Cap ETF922908751SHS4,059$927,883dollars as filed
iShares U.S. Medical Devices ETF464288810SHS15,400$902,286dollars as filed
Salesforce.com, Inc79466L302COM2,990$900,528dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS20,361$857,613dollars as filed
3M CO COM88579Y101Stock7,667$813,242dollars as filed
ISHARES TR464287762US HLTHCARE ETF13,000$804,700dollars as filed
Adobe Inc00724F101COM1,515$764,469dollars as filed
ISHARES TR464287846DOW JONES US ETF5,800$742,922dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,000$735,560dollars as filed
Vanguard Utilities ETF92204A876SHS4,800$684,384dollars as filed
Pfizer Inc.717081103COM24,630$683,483dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,610$676,333dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,360$663,854dollars as filed
Microsoft Corp594918104COM1,492$627,714dollars as filed
Vanguard Consumer Staples ETF92204A207SHS3,010$614,461dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS4,000$527,720dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,486$501,433dollars as filed
Costco Wholesale Corporation22160K105COM674$493,793dollars as filed
iShares Russell 2000 ETF464287655SHS2,258$474,792dollars as filed
Altria Group Inc02209S103COM10,166$443,452dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,172$387,568dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,200$381,276dollars as filed
Johnson & Johnson478160104COM2,200$348,018dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$345,636dollars as filed
iShares Russell Midcap ETF464287499SHS3,800$319,542dollars as filed
UnitedHealth Group Inc91324P102COM626$309,682dollars as filed
Netflix, Inc64110L106COM492$298,806dollars as filed
UGI CORP NEW COM902681105Stock11,826$290,205dollars as filed
INVESCO QQQ TR46090E103COM650$288,607dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV1,800$280,784dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A7,515$271,066dollars as filed
Walmart Inc.931142103COM4,431$266,626dollars as filed
Oracle Corporation68389X105COM2,100$263,781dollars as filed
VGT92204A702SHS500$262,170dollars as filed
Home Depot, Inc437076102COM673$258,163dollars as filed
iShares U.S. Technology ETF464287721SHS1,900$256,614dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,900$256,035dollars as filed
Cisco Systems,Inc.17275R102COM5,067$252,890dollars as filed
ISHARES TR464287754US INDUSTRIALS2,000$251,420dollars as filed
ISHARES TR464287812US CONSM STAPLES3,600$243,468dollars as filed
Intuitive Surgical,Inc.46120E602COM600$239,454dollars as filed
ISHARES TR464288836U.S. PHARMA ETF3,300$224,054dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN2,200$223,454dollars as filed
NNN REIT INC COM637417106REIT5,150$220,111dollars as filed
ISHARES TR464288828US HLTHCR PR ETF4,000$218,160dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,800$212,922dollars as filed
Goldman Sachs Group,Inc.38141G104COM508$212,187dollars as filed
Qualcomm Incorporated747525103COM1,250$211,625dollars as filed
International Business Machines Corporation459200101COM1,100$210,056dollars as filed
Visa Inc92826C839COM746$208,194dollars as filed
Lowes Companies,Inc.548661107COM800$203,784dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,100$200,871dollars as filed
BLACKBERRY LTD COM09228F103Stock26,700$73,692dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022843-24-000003this filing2024-05-09acceptance time not in the bulk data set