MV CAPITAL MANAGEMENT, INC. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$873.9T
Holdings
855
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 222,572 | $75.0T | 8.58% | |
| 2 | IVVISHARES TR | 135,704 | $71.3T | 8.16% | |
| 3 | IWDISHARES TR | 377,065 | $67.5T | 7.73% | |
| 4 | ABBVABBVIE INC | 265,526 | $48.4T | 5.53% | |
| 5 | ABTABBOTT LABS | 282,030 | $32.1T | 3.67% | |
| 6 | IVWISHARES TR | 359,788 | $30.4T | 3.48% | |
| 7 | AGGISHARES TR | 250,367 | $24.5T | 2.81% | |
| 8 | USMVISHARES TR | 272,582 | $22.8T | 2.61% | |
| 9 | IVEISHARES TR | 120,588 | $22.5T | 2.58% | |
| 10 | IBTEISHARES TR | 868,720 | $20.8T | 2.38% | |
| 11 | AQLTISHARES TR | 667,991 | $15.5T | 1.78% | |
| 12 | IBDPISHARES TR | 596,496 | $14.9T | 1.71% | |
| 13 | IBDQISHARES TR | 568,775 | $14.1T | 1.61% | |
| 14 | AAPLAPPLE INC | 79,384 | $13.6T | 1.56% | |
| 15 | IBDRISHARES TR | 569,770 | $13.6T | 1.56% | |
| 16 | IBDXISHARES TR | 527,788 | $13.1T | 1.50% | |
| 17 | IBDSISHARES TR | 533,043 | $12.7T | 1.45% | |
| 18 | IBTGISHARES TR | 555,014 | $12.6T | 1.44% | |
| 19 | XLKSELECT SECTOR SPDR TR | 60,153 | $12.5T | 1.43% | |
| 20 | IBDTISHARES TR | 502,604 | $12.5T | 1.43% | |
| 21 | IBDYISHARES TR | 476,980 | $12.2T | 1.39% | |
| 22 | NVDANVIDIA CORPORATION | 13,294 | $12.0T | 1.37% | |
| 23 | MSFTMICROSOFT CORP | 28,475 | $12.0T | 1.37% | |
| 24 | IBDUISHARES TR | 510,474 | $11.6T | 1.33% | |
| 25 | FBCGFIDELITY COVINGTON TRUST | 298,092 | $11.5T | 1.31% | |
| 26 | IBDVISHARES TR | 531,467 | $11.4T | 1.30% | |
| 27 | IBTHISHARES TR | 488,238 | $10.8T | 1.24% | |
| 28 | IBDWISHARES TR | 470,465 | $9.6T | 1.10% | |
| 29 | IWBISHARES TR | 26,293 | $7.6T | 0.87% | |
| 30 | XLVSELECT SECTOR SPDR TR | 40,184 | $5.9T | 0.68% | |
| 31 | JPMJPMORGAN CHASE & CO | 28,496 | $5.7T | 0.65% | |
| 32 | IWMISHARES TR | 24,404 | $5.1T | 0.59% | |
| 33 | IWRISHARES TR | 56,960 | $4.8T | 0.55% | |
| 34 | GOOGLALPHABET INC | 29,266 | $4.4T | 0.51% | |
| 35 | VVISA INC | 15,788 | $4.4T | 0.50% | |
| 36 | AQLTISHARES TR | 34,192 | $4.2T | 0.48% | |
| 37 | PGPROCTER AND GAMBLE CO | 25,046 | $4.1T | 0.47% | |
| 38 | AONAON PLC | 11,843 | $4.0T | 0.45% | |
| 39 | CATCATERPILLAR INC | 10,549 | $3.9T | 0.44% | |
| 40 | ECLECOLAB INC | 16,690 | $3.9T | 0.44% | |
| 41 | ACNACCENTURE PLC IRELAND | 10,656 | $3.7T | 0.42% | |
| 42 | WMTWALMART INC | 58,831 | $3.5T | 0.41% | |
| 43 | IGIBISHARES TR | 67,653 | $3.5T | 0.40% | |
| 44 | MRKMERCK & CO INC | 26,298 | $3.5T | 0.40% | |
| 45 | IWPISHARES TR | 30,243 | $3.5T | 0.40% | |
| 46 | MUMICRON TECHNOLOGY INC | 28,371 | $3.3T | 0.38% | |
| 47 | CBCHUBB LIMITED | 12,633 | $3.3T | 0.37% | |
| 48 | IWOISHARES TR | 12,075 | $3.3T | 0.37% | |
| 49 | LMTLOCKHEED MARTIN CORP | 7,130 | $3.2T | 0.37% | |
| 50 | HDHOME DEPOT INC | 8,087 | $3.1T | 0.36% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,167 | $3.1T | 0.35% | |
| 52 | TJXTJX COS INC NEW | 29,734 | $3.0T | 0.35% | |
| 53 | JNJJOHNSON & JOHNSON | 18,942 | $3.0T | 0.34% | |
| 54 | MAMASTERCARD INCORPORATED | 6,177 | $3.0T | 0.34% | |
| 55 | QCOMQUALCOMM INC | 17,554 | $3.0T | 0.34% | |
| 56 | LRCXEURLAM RESEARCH CORP | 3,021 | $2.9T | 0.34% | |
| 57 | INTUINTUIT | 4,358 | $2.8T | 0.32% | |
| 58 | XLUSELECT SECTOR SPDR TR | 42,214 | $2.8T | 0.32% | |
| 59 | XLFISELECT SECTOR SPDR TR | 35,460 | $2.7T | 0.31% | |
| 60 | VTVVANGUARD INDEX FDS | 16,537 | $2.7T | 0.31% | |
| 61 | APDAIR PRODS & CHEMS INC | 11,079 | $2.7T | 0.31% | |
| 62 | SYYSYSCO CORP | 31,789 | $2.6T | 0.30% | |
| 63 | CRMSALESFORCE INC | 8,470 | $2.6T | 0.29% | |
| 64 | NKENIKE INC | 26,405 | $2.5T | 0.28% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 20,054 | $2.4T | 0.28% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,603 | $2.4T | 0.28% | |
| 67 | CFGCITIZENS FINL GROUP INC | 65,773 | $2.4T | 0.27% | |
| 68 | GOOGALPHABET INC | 15,560 | $2.4T | 0.27% | |
| 69 | PKGPACKAGING CORP AMER | 12,424 | $2.4T | 0.27% | |
| 70 | AMGNAMGEN INC | 7,965 | $2.3T | 0.26% | |
| 71 | CMECME GROUP INC | 10,318 | $2.2T | 0.25% | |
| 72 | MSCIMSCI INC | 3,820 | $2.1T | 0.24% | |
| 73 | CNCCENTENE CORP DEL | 27,024 | $2.1T | 0.24% | |
| 74 | MDTMEDTRONIC PLC | 24,015 | $2.1T | 0.24% | |
| 75 | AMZNAMAZON COM INC | 11,572 | $2.1T | 0.24% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9T | 0.22% | |
| 77 | IBTIISHARES TR | 84,354 | $1.9T | 0.21% | |
| 78 | VUGVANGUARD INDEX FDS | 5,175 | $1.8T | 0.20% | |
| 79 | LLYELI LILLY & CO | 2,264 | $1.8T | 0.20% | |
| 80 | IWNISHARES TR | 10,911 | $1.7T | 0.20% | |
| 81 | SHYISHARES TR | 19,356 | $1.6T | 0.18% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,473 | $1.5T | 0.17% | |
| 83 | IBMSISHARES TR | 65,571 | $1.4T | 0.16% | |
| 84 | VOOVANGUARD INDEX FDS | 2,825 | $1.4T | 0.16% | |
| 85 | IWSISHARES TR | 10,455 | $1.3T | 0.15% | |
| 86 | HDVISHARES TR | 11,849 | $1.3T | 0.15% | |
| 87 | XOMEXXON MOBIL CORP | 11,204 | $1.3T | 0.15% | |
| 88 | MCDMCDONALDS CORP | 3,951 | $1.1T | 0.13% | |
| 89 | TFLOISHARES TR | 21,737 | $1.1T | 0.13% | |
| 90 | PNFPPINNACLE FINL PARTNERS INC | 12,570 | $1.1T | 0.12% | |
| 91 | KOCOCA COLA CO | 15,458 | $945.7B | 0.11% | |
| 92 | METAMETA PLATFORMS INC | 1,914 | $929.4B | 0.11% | |
| 93 | AQLTISHARES TR | 12,431 | $922.6B | 0.11% | |
| 94 | WFCWELLS FARGO CO NEW | 15,303 | $887.0B | 0.10% | |
| 95 | IEMGISHARES INC | 16,928 | $873.5B | 0.10% | |
| 96 | ITWILLINOIS TOOL WKS INC | 3,196 | $857.6B | 0.10% | |
| 97 | IJHISHARES TR | 14,022 | $851.7B | 0.10% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,707 | $844.5B | 0.10% | |
| 99 | IJRISHARES TR | 7,525 | $831.7B | 0.10% | |
| 100 | XLFSELECT SECTOR SPDR TR | 18,982 | $799.5B | 0.09% |
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