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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,444 | $524.8B | 0.07% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 4,912 | $518.2B | 0.07% | |
| 103 | CWBSPDR SER TR | 7,673 | $514.6B | 0.07% | |
| 104 | GILDGILEAD SCIENCES INC | 6,197 | $514.2B | 0.07% | |
| 105 | IJSISHARES TR | 5,436 | $508.8B | 0.07% | |
| 106 | XLYSELECT SECTOR SPDR TR | 3,320 | $496.5B | 0.07% | |
| 107 | FDXFEDEX CORP | 2,152 | $491.7B | 0.07% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 3,664 | $480.3B | 0.07% | |
| 109 | MARMARRIOTT INTL INC NEW | 2,890 | $479.9B | 0.07% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 1,207 | $465.1B | 0.07% | |
| 111 | NEENEXTERA ENERGY INC | 5,788 | $446.1B | 0.06% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 4,509 | $441.6B | 0.06% | |
| 113 | IYWISHARES TR | 4,704 | $436.6B | 0.06% | |
| 114 | BACBANK AMERICA CORP | 14,242 | $407.3B | 0.06% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 857 | $395.7B | 0.06% | |
| 116 | WPCWP CAREY INC | 5,083 | $393.7B | 0.06% | |
| 117 | IJKISHARES TR | 5,401 | $386.2B | 0.05% | |
| 118 | METAMETA PLATFORMS INC | 1,663 | $352.5B | 0.05% | |
| 119 | ICSHISHARES TR | 6,972 | $350.3B | 0.05% | |
| 120 | CSCOCISCO SYS INC | 6,585 | $344.2B | 0.05% | |
| 121 | CVXCHEVRON CORP NEW | 2,092 | $341.3B | 0.05% | |
| 122 | XLESELECT SECTOR SPDR TR | 4,105 | $340.0B | 0.05% | |
| 123 | MMM3M CO | 3,221 | $338.6B | 0.05% | |
| 124 | IJTISHARES TR | 3,040 | $334.2B | 0.05% | |
| 125 | ORCLORACLE CORP | 3,577 | $332.4B | 0.05% | |
| 126 | BABOEING CO | 1,562 | $331.8B | 0.05% | |
| 127 | ADIANALOG DEVICES INC | 1,563 | $308.3B | 0.04% | |
| 128 | ETENERGY TRANSFER L P | 24,460 | $305.0B | 0.04% | |
| 129 | A4SAMERIPRISE FINL INC | 965 | $295.8B | 0.04% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 897 | $293.4B | 0.04% | |
| 131 | AMATAPPLIED MATLS INC | 2,385 | $292.9B | 0.04% | |
| 132 | SHWSHERWIN WILLIAMS CO | 1,291 | $290.2B | 0.04% | |
| 133 | KMBKIMBERLY-CLARK CORP | 2,144 | $287.8B | 0.04% | |
| 134 | MPCMARATHON PETE CORP | 2,099 | $283.0B | 0.04% | |
| 135 | TRVCCITIGROUP INC | 5,881 | $275.8B | 0.04% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 10,432 | $270.2B | 0.04% | |
| 137 | AXPAMERICAN EXPRESS CO | 1,523 | $251.2B | 0.04% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 6,396 | $248.7B | 0.03% | |
| 139 | ALBALBEMARLE CORP | 1,073 | $237.2B | 0.03% | |
| 140 | AFLAFLAC INC | 3,609 | $232.9B | 0.03% | |
| 141 | DEDEERE & CO | 563 | $232.5B | 0.03% | |
| 142 | ICLNISHARES TR | 11,388 | $225.3B | 0.03% | |
| 143 | INTCINTEL CORP | 6,847 | $223.7B | 0.03% | |
| 144 | DUKDUKE ENERGY CORP NEW | 2,307 | $222.6B | 0.03% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 998 | $222.2B | 0.03% | |
| 146 | HSYHERSHEY CO | 870 | $221.3B | 0.03% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $218.1B | 0.03% | |
| 148 | MOALTRIA GROUP INC | 4,789 | $213.7B | 0.03% | |
| 149 | AIGAMERICAN INTL GROUP INC | 4,161 | $209.5B | 0.03% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 1,047 | $203.1B | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW | 5,303 | $201.0B | 0.03% | |
| 152 | DOWDOW INC | 3,526 | $193.3B | 0.03% | |
| 153 | LOWLOWES COS INC | 957 | $191.4B | 0.03% | |
| 154 | CITHE CIGNA GROUP | 728 | $186.0B | 0.03% | |
| 155 | FTNTFORTINET INC | 2,796 | $185.8B | 0.03% | |
| 156 | TRVTRAVELERS COMPANIES INC | 999 | $171.2B | 0.02% | |
| 157 | MGKVANGUARD WORLD FD | 835 | $170.8B | 0.02% | |
| 158 | GEGENERAL ELECTRIC CO | 1,776 | $169.8B | 0.02% | |
| 159 | METMETLIFE INC | 2,913 | $168.8B | 0.02% | |
| 160 | ELVELEVANCE HEALTH INC | 364 | $167.4B | 0.02% | |
| 161 | WMWASTE MGMT INC DEL | 1,013 | $165.3B | 0.02% | |
| 162 | KLACKLA CORP | 411 | $164.1B | 0.02% | |
| 163 | ACWIISHARES TR | 1,797 | $163.8B | 0.02% | |
| 164 | FICOFAIR ISAAC CORP | 230 | $161.6B | 0.02% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 1,642 | $160.9B | 0.02% | |
| 166 | CRMSALESFORCE INC | 792 | $158.2B | 0.02% | |
| 167 | SEDGSOLAREDGE TECHNOLOGIES INC | 509 | $154.7B | 0.02% | |
| 168 | COPCONOCOPHILLIPS | 1,542 | $152.9B | 0.02% | |
| 169 | DKSDICKS SPORTING GOODS INC | 1,000 | $141.9B | 0.02% | |
| 170 | TFCTRUIST FINL CORP | 4,102 | $139.9B | 0.02% | |
| 171 | BLDRBUILDERS FIRSTSOURCE INC | 1,541 | $136.8B | 0.02% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 1,962 | $136.0B | 0.02% | |
| 173 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $135.5B | 0.02% | |
| 174 | WYWEYERHAEUSER CO MTN BE | 4,430 | $133.5B | 0.02% | |
| 175 | DRIDARDEN RESTAURANTS INC | 848 | $131.6B | 0.02% | |
| 176 | AVGOBROADCOM INC | 205 | $131.5B | 0.02% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 674 | $125.7B | 0.02% | |
| 178 | BLKCHFBLACKROCK INC | 186 | $124.5B | 0.02% | |
| 179 | TAT&T INC | 6,404 | $123.3B | 0.02% | |
| 180 | BKBANK NEW YORK MELLON CORP | 2,703 | $122.8B | 0.02% | |
| 181 | MRO*MARATHON OIL CORP | 5,121 | $122.7B | 0.02% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 342 | $122.3B | 0.02% | |
| 183 | BAXBAXTER INTL INC | 3,003 | $121.8B | 0.02% | |
| 184 | 7HPHP INC | 4,139 | $121.5B | 0.02% | |
| 185 | SYKSTRYKER CORPORATION | 423 | $120.8B | 0.02% | |
| 186 | QRVOQORVO INC | 1,174 | $119.2B | 0.02% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 205 | $118.2B | 0.02% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 1,049 | $117.5B | 0.02% | |
| 189 | CVSCVS HEALTH CORP | 1,551 | $115.3B | 0.02% | |
| 190 | NFLXNETFLIX INC | 333 | $115.0B | 0.02% | |
| 191 | CAHCARDINAL HEALTH INC | 1,502 | $113.4B | 0.02% | |
| 192 | HSTHOST HOTELS & RESORTS INC | 6,840 | $112.8B | 0.02% | |
| 193 | CHRWC H ROBINSON WORLDWIDE INC | 1,130 | $112.3B | 0.02% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 2,420 | $110.7B | 0.02% | |
| 195 | DHRDANAHER CORPORATION | 436 | $109.9B | 0.02% | |
| 196 | DWDMORGAN STANLEY | 1,239 | $108.8B | 0.02% | |
| 197 | SOSOUTHERN CO | 1,560 | $108.5B | 0.02% | |
| 198 | OKEONEOK INC NEW | 1,692 | $107.5B | 0.02% | |
| 199 | EMNEASTMAN CHEM CO | 1,271 | $107.2B | 0.02% | |
| 200 | VOEVANGUARD INDEX FDS | 799 | $107.1B | 0.02% |