MV CAPITAL MANAGEMENT, INC. Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$873.9B

Holdings

855

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (855 positions)

#StockSharesValue% PortfolioType
201
IWMISHARES TR
24,404$5K0.00%
202
XLVSELECT SECTOR SPDR TR
40,184$5K0.00%
203
JPMJPMORGAN CHASE & CO
28,496$5K0.00%
204
IWRISHARES TR
56,960$4K0.00%
205
PGPROCTER AND GAMBLE CO
25,046$4K0.00%
206
GOOGLALPHABET INC
29,266$4K0.00%
207
AQLTISHARES TR
34,192$4K0.00%
208
VVISA INC
15,788$4K0.00%
209
MUMICRON TECHNOLOGY INC
28,371$3K0.00%
210
IWPISHARES TR
30,243$3K0.00%
211
CBCHUBB LIMITED
12,633$3K0.00%
212
ECLECOLAB INC
16,690$3K0.00%
213
ACNACCENTURE PLC IRELAND
10,656$3K0.00%
214
MRKMERCK & CO INC
26,298$3K0.00%
215
COSTCOSTCO WHSL CORP NEW
4,167$3K0.00%
216
HDHOME DEPOT INC
8,087$3K0.00%
217
LMTLOCKHEED MARTIN CORP
7,130$3K0.00%
218
TJXTJX COS INC NEW
29,734$3K0.00%
219
IWOISHARES TR
12,075$3K0.00%
220
WMTWALMART INC
58,831$3K0.00%
221
IGIBISHARES TR
67,653$3K0.00%
222
CATCATERPILLAR INC
10,549$3K0.00%
223
AONAON PLC
11,843$3K0.00%
224
MSCIMSCI INC
3,820$2K0.00%
225
CNCCENTENE CORP DEL
27,024$2K0.00%
226
APDAIR PRODS & CHEMS INC
11,079$2K0.00%
227
AMZNAMAZON COM INC
11,572$2K0.00%
228
CMECME GROUP INC
10,318$2K0.00%
229
QCOMQUALCOMM INC
17,554$2K0.00%
230
GOOGALPHABET INC
15,560$2K0.00%
231
CFGCITIZENS FINL GROUP INC
65,773$2K0.00%
232
SPYSPDR S&P 500 ETF TR
4,603$2K0.00%
233
PKGPACKAGING CORP AMER
12,424$2K0.00%
234
MAMASTERCARD INCORPORATED
6,177$2K0.00%
235
VTVVANGUARD INDEX FDS
16,537$2K0.00%
236
INTUINTUIT
4,358$2K0.00%
237
EXPDEXPEDITORS INTL WASH INC
20,054$2K0.00%
238
NKENIKE INC
26,405$2K0.00%
239
LRCXEURLAM RESEARCH CORP
3,021$2K0.00%
240
CRMSALESFORCE INC
8,470$2K0.00%
241
XLUSELECT SECTOR SPDR TR
42,214$2K0.00%
242
JNJJOHNSON & JOHNSON
18,942$2K0.00%
243
MDTMEDTRONIC PLC
24,015$2K0.00%
244
AMGNAMGEN INC
7,965$2K0.00%
245
SYYSYSCO CORP
31,789$2K0.00%
246
XLFISELECT SECTOR SPDR TR
35,460$2K0.00%
247
MCDMCDONALDS CORP
3,951$1K0.00%
248
VOOVANGUARD INDEX FDS
2,825$1K0.00%
249
IWNISHARES TR
10,911$1K0.00%
250
IBTIISHARES TR
84,354$1K0.00%
251
XOMEXXON MOBIL CORP
11,204$1K0.00%
252
SHYISHARES TR
19,356$1K0.00%
253
LLYELI LILLY & CO
2,264$1K0.00%
254
TFLOISHARES TR
21,737$1K0.00%
255
BRK/BBERKSHIRE HATHAWAY INC DEL
3,473$1K0.00%
256
HDVISHARES TR
11,849$1K0.00%
257
BRK-BBERKSHIRE HATHAWAY INC DEL
3$1K0.00%
258
PNFPPINNACLE FINL PARTNERS INC
12,570$1K0.00%
259
IWSISHARES TR
10,455$1K0.00%
260
IBMSISHARES TR
65,571$1K0.00%
261
VUGVANGUARD INDEX FDS
5,175$1K0.00%
262
ESEVERSOURCE ENERGY
768$00.00%
263
GSLCGOLDMAN SACHS ETF TR
75$00.00%
264
KVUEKENVUE INC
1,544$00.00%
265
PWRQUANTA SVCS INC
63$00.00%
266
4I1PHILIP MORRIS INTL INC
804$00.00%
267
CBRECBRE GROUP INC
260$00.00%
268
BMYBRISTOL-MYERS SQUIBB CO
1,989$00.00%
269
STZCONSTELLATION BRANDS INC
183$00.00%
270
USBUS BANCORP DEL
813$00.00%
271
CCCHEMOURS CO
91$00.00%
272
SCHWSCHWAB CHARLES CORP
1,454$00.00%
273
ODFLOLD DOMINION FREIGHT LINE IN
156$00.00%
274
TRVTRAVELERS COMPANIES INC
973$00.00%
275
BLDRBUILDERS FIRSTSOURCE INC
1,231$00.00%
276
NANRSPDR INDEX SHS FDS
175$00.00%
277
MGMMGM RESORTS INTERNATIONAL
92$00.00%
278
KEYSKEYSIGHT TECHNOLOGIES INC
68$00.00%
279
ORLYOREILLY AUTOMOTIVE INC
49$00.00%
280
KHCKRAFT HEINZ CO
511$00.00%
281
TSNTYSON FOODS INC
103$00.00%
282
BABOEING CO
1,232$00.00%
283
AMDADVANCED MICRO DEVICES INC
1,725$00.00%
284
KELKELLANOVA
95$00.00%
285
ROLROLLINS INC
175$00.00%
286
PPGPPG INDS INC
77$00.00%
287
UPSUNITED PARCEL SERVICE INC
969$00.00%
288
NRANRG ENERGY INC
177$00.00%
289
IJTISHARES TR
1,435$00.00%
290
W3UWESTERN UN CO
1,520$00.00%
291
BIIBBIOGEN INC
63$00.00%
292
VOTVANGUARD INDEX FDS
421$00.00%
293
URIUNITED RENTALS INC
21$00.00%
294
DYHTARGET CORP
370$00.00%
295
XLISELECT SECTOR SPDR TR
5,914$00.00%
296
SYFSYNCHRONY FINANCIAL
3,509$00.00%
297
EPAMEPAM SYS INC
29$00.00%
298
PNRPENTAIR PLC
29$00.00%
299
ACGLARCH CAP GROUP LTD
51$00.00%
300
ABGCENCORA INC
336$00.00%
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