Fund HoldingsV2 Financial group LLC

Total Portfolio Value
$149.27M
Total Bought
$11.77M
Total Sold
$11.76M
Net Transaction
+$15.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)122,814127,453+4,63964,24069,43146.52%+5,191
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
073,461+73,46102,3031.54%+2,303
SHOPIFY INC(SHOP)026,566+26,56601,5911.07%+1,591
APPLE INC(AAPL)16,63416,289-3452,8523,5552.38%+703
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
81,60191,250+9,6493,2683,6732.46%+405
VANGUARD BD INDEX FDS03,525+3,52502730.18%+273
NVIDIA CORPORATION(NVDA)02,135+2,13502380.16%+238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,4869,392+2,9065017330.49%+231
BRISTOL-MYERS SQUIBB CO(BMY)04,500+4,50002200.15%+220
TESLA INC(TSLA)0916+91602130.14%+213
ISHARES TR01,100+1,10002000.13%+200
3M CO(MMM)7,6677,993+3268131,0000.67%+187
AT&T INC(T)142,753142,188-5652,5122,6871.80%+175
SPIRIT AEROSYSTEMS HLDGS INC7,51511,582+4,0672714110.28%+140
ALPHABET INC(GOOG)6,8846,800-841,0391,1530.77%+114
ADOBE INC(ADBE)1,5151,595+807648560.57%+91
ISHARES TR2,2582,491+2334755520.37%+78
PFIZER INC(PFE)24,63024,600-306837560.51%+72
ALPHABET INC(GOOG)4,3604,300-606647360.49%+72
VANGUARD INDEX FDS1,9662,017+519451,0100.68%+65
VANGUARD WORLD FD
UTILITIES ETF
4,8004,80006847460.50%+62
NETFLIX INC(NFLX)492569+772993570.24%+58
JOHNSON & JOHNSON(JNJ)2,2002,500+3003483960.27%+48
UGI CORP NEW(UGI)11,82613,399+1,5732903310.22%+41
GOLDMAN SACHS GROUP INC(GS)50850802122500.17%+38
COSTCO WHSL CORP NEW(COST)674650-244945300.36%+36
VANGUARD INDEX FDS3,6003,60009369710.65%+35
ISHARES TR4,0004,00005285630.38%+35
SELECT SECTOR SPDR TR
ST STR STAPL ETF
15,55015,554+41,1871,2210.82%+34
UNITEDHEALTH GROUP INC(UNH)626603-233103420.23%+32
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5004,50009379690.65%+32
WALMART INC(WMT)4,4314,236-1952672950.20%+28
ISHARES TR5,8005,80007437710.52%+28
INTUITIVE SURGICAL INC60060002392660.18%+27
ORACLE CORP(ORCL)2,1002,10002642900.19%+27
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,24811,250+21,6621,6881.13%+26
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,36120,363+28588830.59%+25
LEGGETT & PLATT INC(LEG)171,075249,323+78,2483,2763,3012.21%+25
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,9003,90002562790.19%+23
VANGUARD WORLD FD
INF TECH ETF
50050002622800.19%+18
ISHARES TR1,9001,90002572740.18%+17
ISHARES TR13,00013,00008058190.55%+15
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,2002,20002232360.16%+13
INVESCO QQQ TR65065002893020.20%+13
ISHARES TR1,2001,20003463590.24%+13
VANGUARD WORLD FD
CONSUM STP ETF
3,0103,01006146270.42%+13
QUALCOMM INC(QCOM)1,2501,25002122230.15%+12
ALTRIA GROUP INC(MO)10,1668,978-1,1884434540.30%+10
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,0004,00007367430.50%+7
ISHARES TR4,0004,00002182250.15%+7
VANGUARD SPECIALIZED FUNDS1,1001,10002012070.14%+6
ISHARES TR1,8001,80002132180.15%+5
ISHARES TR3,6003,60002432470.17%+3
ISHARES TR3,3003,30002242270.15%+3
ISHARES TR3,8003,80003203200.21%+1
VANGUARD WORLD FD
CONSUM DIS ETF
1,2001,20003813820.26%+1
INTERNATIONAL BUSINESS MACHS(IBM)1,1001,10002102110.14%+1
ISHARES TR
MSCI USA MMENTM
3,6103,61006766760.45%0
SPDR SER TR
ST STR SW SERV
1,8001,80002812800.19%-0
ISHARES TR2,0002,00002512500.17%-1
CISCO SYS INC(CSCO)5,0675,172+1052532480.17%-5
MICROSOFT CORP(MSFT)1,4921,460-326286230.42%-5
ABBVIE INC(ABBV)8,7478,728-191,5931,5881.06%-5
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,1724,173+13883820.26%-6
BLACKBERRY LTD(BB)26,70026,700074640.04%-9
HOME DEPOT INC(HD)673650-232582350.16%-23
ISHARES TR12,19811,795-4031,1951,1620.78%-33
ISHARES TR15,40015,40009028430.56%-59
ISHARES TR80,57980,735+1567,6247,5485.06%-76
META PLATFORMS INC(META)2,9442,904-401,4301,3520.91%-77
VANGUARD INDEX FDS4,0593,626-4339288390.56%-89
BOEING CO(BA)17,43217,352-803,3643,2182.16%-147
AMAZON COM INC(AMZN)14,20613,000-1,2062,5622,3821.60%-181
LOWES COS INC(LOW)8000-8002040-204
VISA INC(V)7460-7462080-208
NNN REIT INC(NNN)5,1500-5,1502200-220
VERIZON COMMUNICATIONS INC(VZ)98,77896,609-2,1694,1453,8672.59%-277
SALESFORCE INC(CRM)2,9901,628-1,3629014210.28%-480
DISNEY WALT CO(DIS)47,60846,943-6655,8254,3252.90%-1,500
ALIBABA GROUP HLDG LTD(BABA)48,07524,030-24,0453,4791,8891.27%-1,589
INTEL CORP(INTC)154,365151,808-2,5576,8184,6803.14%-2,138
WALGREENS BOOTS ALLIANCE INC153,8530-153,8533,3370-3,337
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