13F-HR filed by V2 Financial group LLC
V2 Financial group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 79 holding rows worth $154,957,227 by the sum of the rows.
- Accession
- 0002022843-24-000029
- Filer
- CIK 2022843
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $166,201,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,957,227 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 cover page states a total of $166,201,197, 7% more than the sum of the rows, $154,957,227. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 125,896 | $72,234,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,501 | $7,799,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,475 | $4,374,233 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,027 | $4,267,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,289 | $3,795,337 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,482 | $3,787,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,992 | $3,763,668 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 242,186 | $3,298,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 141,123 | $3,104,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,855 | $2,562,634 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,357 | $2,478,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,990 | $2,420,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 72,945 | $2,246,706 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,252 | $2,103,835 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,351 | $1,748,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,728 | $1,723,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,894 | $1,656,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,755 | $1,307,629 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,783 | $1,193,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,800 | $1,127,780 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,877 | $1,076,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,017 | $1,064,358 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,500 | $1,015,920 | dollars as filed | |
| VTI | 922908769 | COM | 3,300 | $934,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,363 | $922,873 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,400 | $911,988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,626 | $860,102 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,000 | $845,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,800 | $835,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,595 | $825,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,100 | $821,517 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,800 | $809,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,392 | $745,913 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,602 | $730,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,300 | $718,917 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,600 | $711,924 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,010 | $657,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,460 | $628,238 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $598,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $576,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,492 | $550,507 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,628 | $445,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,678 | $442,923 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,095 | $425,718 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $408,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $405,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 569 | $403,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,134 | $398,447 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $377,268 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $357,840 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,966 | $349,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 578 | $337,945 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,800 | $334,932 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $317,246 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,900 | $315,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $294,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $293,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,800 | $289,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,900 | $288,078 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,554 | $279,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,172 | $275,265 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $267,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 650 | $263,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,976 | $259,507 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,600 | $254,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,200 | $252,934 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 508 | $251,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 922 | $241,223 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,300 | $233,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $232,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $232,134 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,000 | $228,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $222,516 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $217,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $216,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,250 | $212,563 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,370 | $211,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $208,780 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,200 | $73,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022843-24-000029 | this filing | 2024-11-05 | acceptance time not in the bulk data set |