Fund HoldingsV2 Financial group LLC

Total Portfolio Value
$154.96M
Total Bought
$4.63M
Total Sold
$11.31M
Net Transaction
-$6.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,13530,992+28,8572383,7642.43%+3,525
SPDR S&P 500 ETF TR(SPY)127,453125,896-1,55769,43172,23446.62%+2,803
ALIBABA GROUP HLDG LTD(BABA)24,03023,357-6731,8892,4791.60%+589
SHOPIFY INC(SHOP)26,56626,252-3141,5912,1041.36%+513
AT&T INC(T)142,188141,123-1,0652,6873,1052.00%+417
VERIZON COMMUNICATIONS INC(VZ)96,60995,027-1,5823,8674,2682.75%+400
META PLATFORMS INC(META)2,9042,894-101,3521,6571.07%+304
PALANTIR TECHNOLOGIES INC(PLTR)06,976+6,97602600.17%+260
ISHARES TR80,73579,501-1,2347,5487,7995.03%+251
APPLE INC(AAPL)16,28916,28903,5553,7952.45%+240
LOWES COS INC(LOW)0800+80002170.14%+217
NNN REIT INC(NNN)04,370+4,37002120.14%+212
ABBVIE INC(ABBV)8,7288,72801,5881,7241.11%+136
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
91,25091,482+2323,6733,7872.44%+115
VANGUARD WORLD FD
UTILITIES ETF
4,8004,80007468350.54%+89
SELECT SECTOR SPDR TR
ST STR STAPL ETF
15,55415,755+2011,2211,3080.84%+86
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,0004,100+1007438220.53%+79
3M CO(MMM)7,9937,877-1161,0001,0770.69%+76
ISHARES TR15,40015,40008439120.59%+69
ORACLE CORP(ORCL)2,1002,10002903580.23%+67
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,25011,351+1011,6881,7481.13%+60
VANGUARD INDEX FDS2,0172,01701,0101,0640.69%+54
ISHARES TR
MSCI USA MMENTM
3,6103,602-86767300.47%+54
DISNEY WALT CO(DIS)46,94345,475-1,4684,3254,3742.82%+49
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5004,50009691,0160.66%+47
NETFLIX INC(NFLX)56956903574040.26%+47
COSTCO WHSL CORP NEW(COST)65065005305760.37%+46
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,36320,36308839230.60%+40
ISHARES TR5,8005,80007718100.52%+39
AMAZON COM INC(AMZN)13,00012,990-102,3822,4201.56%+39
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,9003,90002793150.20%+36
ISHARES TR4,0004,00005635990.39%+36
ISHARES TR11,79511,783-121,1621,1930.77%+32
VANGUARD WORLD FD
CONSUM STP ETF
3,0103,01006276580.42%+30
TESLA INC(TSLA)916922+62132410.16%+29
INTUITIVE SURGICAL INC60060002662950.19%+29
HOME DEPOT INC(HD)65065002352630.17%+28
CISCO SYS INC(CSCO)5,1725,17202482750.18%+27
VANGUARD WORLD FD
CONSUM DIS ETF
1,2001,20003824090.26%+27
ISHARES TR13,00013,00008198450.55%+26
SALESFORCE INC(CRM)1,6281,62804214460.29%+25
INTERNATIONAL BUSINESS MACHS(IBM)1,1001,050-502112320.15%+21
VANGUARD INDEX FDS3,6263,62608398600.56%+21
ISHARES TR1,2001,20003593770.24%+19
UGI CORP NEW(UGI)13,39913,966+5673313490.23%+18
ISHARES TR2,0002,00002502670.17%+17
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,1734,134-393823980.26%+17
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,2002,20002362530.16%+17
INVESCO QQQ TR65065003023170.20%+16
SPIRIT AEROSYSTEMS HLDGS INC11,58213,095+1,5134114260.27%+15
ISHARES TR3,8003,80003203350.22%+15
ISHARES TR1,9001,90002742880.19%+14
VANGUARD WORLD FD
INF TECH ETF
50050002802930.19%+14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,3929,39207337460.48%+13
BRISTOL-MYERS SQUIBB CO(BMY)4,5004,50002202330.15%+12
VANGUARD SPECIALIZED FUNDS1,1001,10002072180.14%+11
BLACKBERRY LTD(BB)26,70028,200+1,50064740.05%+10
SPDR SER TR
ST STR SW SERV
1,8001,80002802890.19%+9
JOHNSON & JOHNSON(JNJ)2,5002,50003964050.26%+9
ISHARES TR1,1001,10002002090.13%+9
ISHARES TR3,6003,60002472540.16%+7
VANGUARD BD INDEX FDS3,5253,554+292732800.18%+7
ISHARES TR3,3003,30002272330.15%+6
MICROSOFT CORP(MSFT)1,4601,46006236280.41%+5
ISHARES TR1,8001,80002182230.14%+5
ISHARES TR4,0004,00002252280.15%+4
GOLDMAN SACHS GROUP INC(GS)50850802502520.16%+1
ISHARES TR2,4912,492+15525510.36%-2
LEGGETT & PLATT INC(LEG)249,323242,186-7,1373,3013,2992.13%-2
UNITEDHEALTH GROUP INC(UNH)603578-253423380.22%-4
ALTRIA GROUP INC(MO)8,9788,678-3004544430.29%-11
QUALCOMM INC(QCOM)1,2501,25002232130.14%-11
ALPHABET INC(GOOG)4,3004,30007367190.46%-17
ALPHABET INC(GOOG)6,8006,80001,1531,1280.73%-25
ADOBE INC(ADBE)1,5951,59508568260.53%-30
VANGUARD INDEX FDS3,6003,300-3009719340.60%-37
PFIZER INC(PFE)24,60024,60007567120.46%-44
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
73,46172,945-5162,3032,2471.45%-56
WALMART INC(WMT)4,2360-4,2362950-295
BOEING CO(BA)17,35216,855-4973,2182,5631.65%-655
INTEL CORP(INTC)151,8080-151,8084,6800-4,680
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