MV CAPITAL MANAGEMENT, INC. Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$711.7T
Holdings
696
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,456,884 | $73.7T | 10.36% | |
| 2 | IWDISHARES TR | 370,582 | $56.4T | 7.93% | |
| 3 | IWFISHARES TR | 213,920 | $52.3T | 7.34% | |
| 4 | IVVISHARES TR | 116,711 | $48.0T | 6.74% | |
| 5 | ABBVABBVIE INC | 266,707 | $42.5T | 5.97% | |
| 6 | ABTABBOTT LABS | 280,251 | $28.4T | 3.99% | |
| 7 | AQLTISHARES TR | 1,071,139 | $26.6T | 3.73% | |
| 8 | IBTEISHARES TR | 1,093,330 | $26.3T | 3.69% | |
| 9 | IVWISHARES TR | 355,535 | $22.7T | 3.19% | |
| 10 | USMVISHARES TR | 307,307 | $22.4T | 3.14% | |
| 11 | IBDPISHARES TR | 655,720 | $16.1T | 2.27% | |
| 12 | IVEISHARES TR | 100,524 | $15.3T | 2.14% | |
| 13 | IBDQISHARES TR | 618,668 | $15.2T | 2.13% | |
| 14 | IBDRISHARES TR | 616,813 | $14.6T | 2.06% | |
| 15 | AAPLAPPLE INC | 78,510 | $12.9T | 1.82% | |
| 16 | AQLTISHARES TR | 480,341 | $11.3T | 1.59% | |
| 17 | XLKSELECT SECTOR SPDR TR | 57,076 | $8.6T | 1.21% | |
| 18 | IBDSISHARES TR | 327,995 | $7.8T | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 23,256 | $6.7T | 0.94% | |
| 20 | FBCGFIDELITY COVINGTON TRUST | 251,667 | $6.4T | 0.90% | |
| 21 | XLVSELECT SECTOR SPDR TR | 46,326 | $6.0T | 0.84% | |
| 22 | IWBISHARES TR | 25,118 | $5.7T | 0.79% | |
| 23 | ECLECOLAB INC | 29,586 | $4.9T | 0.69% | |
| 24 | HDVISHARES TR | 45,430 | $4.6T | 0.65% | |
| 25 | IWMISHARES TR | 23,184 | $4.1T | 0.58% | |
| 26 | AQLTISHARES TR | 35,079 | $4.1T | 0.58% | |
| 27 | JPMJPMORGAN CHASE & CO | 30,614 | $4.0T | 0.56% | |
| 28 | IWRISHARES TR | 54,166 | $3.8T | 0.53% | |
| 29 | GOOGLALPHABET INC | 36,146 | $3.7T | 0.53% | |
| 30 | XLUSELECT SECTOR SPDR TR | 55,046 | $3.7T | 0.52% | |
| 31 | XLFISELECT SECTOR SPDR TR | 47,413 | $3.5T | 0.50% | |
| 32 | VVISA INC | 15,148 | $3.4T | 0.48% | |
| 33 | LMTLOCKHEED MARTIN CORP | 7,115 | $3.4T | 0.47% | |
| 34 | PGPROCTER AND GAMBLE CO | 21,912 | $3.3T | 0.46% | |
| 35 | NVDANVIDIA CORPORATION | 11,566 | $3.2T | 0.45% | |
| 36 | APDAIR PRODS & CHEMS INC | 10,337 | $3.0T | 0.42% | |
| 37 | IBDTISHARES TR | 118,856 | $3.0T | 0.42% | |
| 38 | ACNACCENTURE PLC IRELAND | 10,254 | $2.9T | 0.41% | |
| 39 | AONAON PLC | 9,017 | $2.8T | 0.40% | |
| 40 | NKENIKE INC | 22,930 | $2.8T | 0.40% | |
| 41 | WMTWALMART INC | 18,329 | $2.7T | 0.38% | |
| 42 | CATCATERPILLAR INC | 11,675 | $2.7T | 0.38% | |
| 43 | IWPISHARES TR | 28,644 | $2.6T | 0.37% | |
| 44 | JNJJOHNSON & JOHNSON | 16,752 | $2.6T | 0.36% | |
| 45 | IWOISHARES TR | 11,445 | $2.6T | 0.36% | |
| 46 | VTVVANGUARD INDEX FDS | 16,902 | $2.3T | 0.33% | |
| 47 | CBCHUBB LIMITED | 12,009 | $2.3T | 0.33% | |
| 48 | SBUXSTARBUCKS CORP | 22,240 | $2.3T | 0.33% | |
| 49 | TJXTJX COS INC NEW | 29,533 | $2.3T | 0.33% | |
| 50 | HDHOME DEPOT INC | 7,433 | $2.2T | 0.31% | |
| 51 | INTUINTUIT | 4,836 | $2.2T | 0.30% | |
| 52 | DISDISNEY WALT CO | 20,479 | $2.1T | 0.29% | |
| 53 | SYYSYSCO CORP | 26,413 | $2.0T | 0.29% | |
| 54 | SPYSPDR S&P 500 ETF TR | 4,938 | $2.0T | 0.28% | |
| 55 | PFEPFIZER INC | 49,236 | $2.0T | 0.28% | |
| 56 | GISGENERAL MLS INC | 23,422 | $2.0T | 0.28% | |
| 57 | ELLAUDER ESTEE COS INC | 8,024 | $2.0T | 0.28% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 17,841 | $2.0T | 0.28% | |
| 59 | MUMICRON TECHNOLOGY INC | 32,388 | $2.0T | 0.27% | |
| 60 | LRCXEURLAM RESEARCH CORP | 3,620 | $1.9T | 0.27% | |
| 61 | QCOMQUALCOMM INC | 14,684 | $1.9T | 0.26% | |
| 62 | CMECME GROUP INC | 9,305 | $1.8T | 0.25% | |
| 63 | AMGNAMGEN INC | 7,211 | $1.7T | 0.24% | |
| 64 | CFGCITIZENS FINL GROUP INC | 53,273 | $1.6T | 0.23% | |
| 65 | GOOGALPHABET INC | 15,550 | $1.6T | 0.23% | |
| 66 | PKGPACKAGING CORP AMER | 11,143 | $1.5T | 0.22% | |
| 67 | XLBSELECT SECTOR SPDR TR | 18,651 | $1.5T | 0.21% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 0.20% | |
| 69 | XLFSELECT SECTOR SPDR TR | 43,335 | $1.4T | 0.20% | |
| 70 | CNCCENTENE CORP DEL | 22,007 | $1.4T | 0.20% | |
| 71 | MDTMEDTRONIC PLC | 16,386 | $1.3T | 0.19% | |
| 72 | IWNISHARES TR | 8,888 | $1.2T | 0.17% | |
| 73 | VUGVANGUARD INDEX FDS | 4,857 | $1.2T | 0.17% | |
| 74 | XOMEXXON MOBIL CORP | 11,030 | $1.2T | 0.17% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,735 | $1.2T | 0.16% | |
| 76 | MCDMCDONALDS CORP | 3,905 | $1.1T | 0.15% | |
| 77 | KOCOCA COLA CO | 16,527 | $1.0T | 0.14% | |
| 78 | TSLATESLA INC | 4,751 | $985.6B | 0.14% | |
| 79 | MRKMERCK & CO INC | 9,001 | $957.6B | 0.13% | |
| 80 | IWSISHARES TR | 8,616 | $915.0B | 0.13% | |
| 81 | AMZNAMAZON COM INC | 8,740 | $902.8B | 0.13% | |
| 82 | PYPLPAYPAL HLDGS INC | 11,195 | $850.1B | 0.12% | |
| 83 | VOOVANGUARD INDEX FDS | 2,222 | $835.6B | 0.12% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,660 | $784.5B | 0.11% | |
| 85 | AQLTISHARES TR | 11,707 | $782.6B | 0.11% | |
| 86 | ITWILLINOIS TOOL WKS INC | 3,183 | $774.9B | 0.11% | |
| 87 | XLISELECT SECTOR SPDR TR | 7,585 | $767.5B | 0.11% | |
| 88 | LLYLILLY ELI & CO | 2,181 | $749.0B | 0.11% | |
| 89 | PNFPPINNACLE FINL PARTNERS INC | 12,570 | $693.4B | 0.10% | |
| 90 | IJHISHARES TR | 2,760 | $690.4B | 0.10% | |
| 91 | IEMGISHARES INC | 13,789 | $672.8B | 0.09% | |
| 92 | IJRISHARES TR | 6,870 | $664.3B | 0.09% | |
| 93 | IAUISHARES TR | 25,137 | $633.2B | 0.09% | |
| 94 | CLXCLOROX CO DEL | 3,991 | $631.5B | 0.09% | |
| 95 | PEPPEPSICO INC | 3,262 | $594.7B | 0.08% | |
| 96 | WFCWELLS FARGO CO NEW | 15,826 | $591.6B | 0.08% | |
| 97 | —QUALTRICS INTL INC | 31,257 | $557.3B | 0.08% | |
| 98 | IJJISHARES TR | 5,414 | $556.4B | 0.08% | |
| 99 | TXNTEXAS INSTRS INC | 2,973 | $553.0B | 0.08% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,105 | $549.0B | 0.08% |
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