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 |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 3,023 | $762.7B | 0.09% | |
| 102 | XLISELECT SECTOR SPDR TR | 5,914 | $744.9B | 0.09% | |
| 103 | TSLATESLA INC | 4,103 | $721.3B | 0.08% | |
| 104 | XLYSELECT SECTOR SPDR TR | 3,796 | $698.0B | 0.08% | |
| 105 | ADBEADOBE INC | 1,270 | $640.8B | 0.07% | |
| 106 | CLXCLOROX CO DEL | 3,924 | $600.8B | 0.07% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 4,912 | $594.3B | 0.07% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 3,104 | $592.8B | 0.07% | |
| 109 | FDXFEDEX CORP | 2,036 | $589.9B | 0.07% | |
| 110 | PEPPEPSICO INC | 3,349 | $586.1B | 0.07% | |
| 111 | IYWISHARES TR | 4,204 | $567.8B | 0.06% | |
| 112 | CWBSPDR SER TR | 7,603 | $555.3B | 0.06% | |
| 113 | XLBSELECT SECTOR SPDR TR | 5,536 | $514.2B | 0.06% | |
| 114 | AMATAPPLIED MATLS INC | 2,465 | $508.4B | 0.06% | |
| 115 | AVDXAVIDXCHANGE HOLDINGS INC | 38,225 | $502.7B | 0.06% | |
| 116 | GILDGILEAD SCIENCES INC | 6,603 | $483.7B | 0.06% | |
| 117 | TXNTEXAS INSTRS INC | 2,758 | $480.5B | 0.05% | |
| 118 | IBTKISHARES TR | 24,685 | $479.4B | 0.05% | |
| 119 | SHWSHERWIN WILLIAMS CO | 1,334 | $463.3B | 0.05% | |
| 120 | BACBANK AMERICA CORP | 12,171 | $461.5B | 0.05% | |
| 121 | DISDISNEY WALT CO | 3,606 | $441.2B | 0.05% | |
| 122 | A4SAMERIPRISE FINL INC | 975 | $427.5B | 0.05% | |
| 123 | IJJISHARES TR | 3,601 | $426.0B | 0.05% | |
| 124 | RTXRTX CORPORATION | 4,291 | $418.5B | 0.05% | |
| 125 | AFLAFLAC INC | 4,663 | $400.4B | 0.05% | |
| 126 | XLESELECT SECTOR SPDR TR | 4,223 | $398.7B | 0.05% | |
| 127 | ETENERGY TRANSFER L P | 24,460 | $384.8B | 0.04% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 797 | $381.5B | 0.04% | |
| 129 | MMM3M CO | 3,581 | $379.8B | 0.04% | |
| 130 | MPCMARATHON PETE CORP | 1,762 | $355.0B | 0.04% | |
| 131 | CMCSACOMCAST CORP NEW | 8,166 | $354.0B | 0.04% | |
| 132 | ADIANALOG DEVICES INC | 1,786 | $353.3B | 0.04% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,500 | $341.5B | 0.04% | |
| 134 | INTCINTEL CORP | 7,706 | $340.4B | 0.04% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 11,492 | $335.3B | 0.04% | |
| 136 | CSCOCISCO SYS INC | 6,708 | $334.8B | 0.04% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 799 | $333.7B | 0.04% | |
| 138 | NEENEXTERA ENERGY INC | 5,158 | $329.6B | 0.04% | |
| 139 | GEGENERAL ELECTRIC CO | 1,834 | $321.9B | 0.04% | |
| 140 | AVGOBROADCOM INC | 242 | $320.8B | 0.04% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 1,725 | $311.3B | 0.04% | |
| 142 | KLACKLA CORP | 442 | $308.8B | 0.04% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 7,149 | $300.0B | 0.03% | |
| 144 | LOWLOWES COS INC | 1,156 | $294.5B | 0.03% | |
| 145 | IJSISHARES TR | 2,824 | $290.2B | 0.03% | |
| 146 | KMBKIMBERLY-CLARK CORP | 2,242 | $290.0B | 0.03% | |
| 147 | MOALTRIA GROUP INC | 6,549 | $285.7B | 0.03% | |
| 148 | CVXCHEVRON CORP NEW | 1,710 | $269.7B | 0.03% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $258.6B | 0.03% | |
| 150 | BLDRBUILDERS FIRSTSOURCE INC | 1,231 | $256.7B | 0.03% | |
| 151 | STLDSTEEL DYNAMICS INC | 1,720 | $255.0B | 0.03% | |
| 152 | COPCONOCOPHILLIPS | 1,952 | $248.5B | 0.03% | |
| 153 | DEDEERE & CO | 587 | $241.1B | 0.03% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 963 | $240.5B | 0.03% | |
| 155 | IJKISHARES TR | 2,632 | $240.2B | 0.03% | |
| 156 | MGKVANGUARD WORLD FD | 835 | $239.3B | 0.03% | |
| 157 | BABOEING CO | 1,232 | $237.8B | 0.03% | |
| 158 | ORCLORACLE CORP | 1,875 | $235.5B | 0.03% | |
| 159 | TRVTRAVELERS COMPANIES INC | 973 | $223.9B | 0.03% | |
| 160 | ICSHISHARES TR | 4,347 | $219.8B | 0.03% | |
| 161 | WMWASTE MGMT INC DEL | 1,028 | $219.1B | 0.03% | |
| 162 | VRSKVERISK ANALYTICS INC | 923 | $217.6B | 0.02% | |
| 163 | NTAPNETAPP INC | 2,072 | $217.5B | 0.02% | |
| 164 | BKNGBOOKING HOLDINGS INC | 59 | $214.0B | 0.02% | |
| 165 | WPCWP CAREY INC | 3,790 | $213.9B | 0.02% | |
| 166 | VLOVALERO ENERGY CORP | 1,240 | $211.7B | 0.02% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 2,036 | $209.8B | 0.02% | |
| 168 | SBUXSTARBUCKS CORP | 2,283 | $208.6B | 0.02% | |
| 169 | NFLXNETFLIX INC | 339 | $205.9B | 0.02% | |
| 170 | CITHE CIGNA GROUP | 566 | $205.6B | 0.02% | |
| 171 | AIGAMERICAN INTL GROUP INC | 2,587 | $202.2B | 0.02% | |
| 172 | GISGENERAL MLS INC | 2,867 | $200.6B | 0.02% | |
| 173 | METMETLIFE INC | 2,686 | $199.1B | 0.02% | |
| 174 | ACWIISHARES TR | 1,797 | $197.9B | 0.02% | |
| 175 | ELVELEVANCE HEALTH INC | 368 | $190.8B | 0.02% | |
| 176 | IJTISHARES TR | 1,435 | $187.6B | 0.02% | |
| 177 | CAHCARDINAL HEALTH INC | 1,665 | $186.3B | 0.02% | |
| 178 | DUKDUKE ENERGY CORP NEW | 1,898 | $183.6B | 0.02% | |
| 179 | LINLINDE PLC | 387 | $179.7B | 0.02% | |
| 180 | TRVCCITIGROUP INC | 2,792 | $176.6B | 0.02% | |
| 181 | HSYHERSHEY CO | 870 | $169.2B | 0.02% | |
| 182 | DKSDICKS SPORTING GOODS INC | 750 | $168.6B | 0.02% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 679 | $168.2B | 0.02% | |
| 184 | SYKSTRYKER CORPORATION | 469 | $167.8B | 0.02% | |
| 185 | BBYBEST BUY INC | 1,966 | $161.3B | 0.02% | |
| 186 | PFEPFIZER INC | 5,780 | $160.4B | 0.02% | |
| 187 | FTNTFORTINET INC | 2,345 | $160.2B | 0.02% | |
| 188 | CTRACOTERRA ENERGY INC | 5,475 | $152.6B | 0.02% | |
| 189 | SYFSYNCHRONY FINANCIAL | 3,509 | $151.3B | 0.02% | |
| 190 | OKEONEOK INC NEW | 1,807 | $144.9B | 0.02% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 969 | $144.0B | 0.02% | |
| 192 | ALBALBEMARLE CORP | 1,058 | $139.4B | 0.02% | |
| 193 | TMUST-MOBILE US INC | 851 | $138.9B | 0.02% | |
| 194 | DFSEURDISCOVER FINL SVCS | 1,055 | $138.3B | 0.02% | |
| 195 | PSXPHILLIPS 66 | 837 | $136.7B | 0.02% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 2,277 | $132.4B | 0.02% | |
| 197 | DHRDANAHER CORPORATION | 530 | $132.4B | 0.02% | |
| 198 | PRUPRUDENTIAL FINL INC | 1,118 | $131.3B | 0.02% | |
| 199 | WELLWELLTOWER INC | 1,368 | $127.8B | 0.01% | |
| 200 | TFCTRUIST FINL CORP | 3,237 | $126.2B | 0.01% |