MV CAPITAL MANAGEMENT, INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$589.0B
Holdings
679
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 178,101 | $48.4B | 8.21% | |
| 2 | IWDISHARES TR | 247,004 | $39.2B | 6.65% | |
| 3 | STIPISHARES TR | 363,547 | $38.6B | 6.56% | |
| 4 | IVVISHARES TR | 82,999 | $35.7B | 6.06% | |
| 5 | TIPISHARES TR | 246,506 | $31.6B | 5.36% | |
| 6 | FLOTISHARES TR | 577,281 | $29.3B | 4.98% | |
| 7 | USMVISHARES TR | 373,654 | $27.5B | 4.67% | |
| 8 | ICSHISHARES TR | 535,101 | $27.0B | 4.59% | |
| 9 | IVWISHARES TR | 323,991 | $23.6B | 4.00% | |
| 10 | IAUISHARES TR | 532,680 | $13.9B | 2.36% | |
| 11 | —ISHARES TR | 544,431 | $13.5B | 2.29% | |
| 12 | IAUISHARES TR | 528,240 | $13.4B | 2.28% | |
| 13 | IVEISHARES TR | 79,976 | $11.8B | 2.00% | |
| 14 | FBCGFIDELITY COVINGTON TRUST | 310,284 | $10.1B | 1.72% | |
| 15 | XLKSELECT SECTOR SPDR TR | 67,409 | $10.0B | 1.69% | |
| 16 | IWPISHARES TR | 80,016 | $9.1B | 1.54% | |
| 17 | AIAISHARES TR | 90,197 | $8.3B | 1.40% | |
| 18 | AAPLAPPLE INC | 60,290 | $8.3B | 1.40% | |
| 19 | PGXINVESCO EXCH TRADED FD TR II | 515,088 | $7.9B | 1.34% | |
| 20 | ECLECOLAB INC | 36,740 | $7.6B | 1.28% | |
| 21 | XLVSELECT SECTOR SPDR TR | 50,271 | $6.3B | 1.08% | |
| 22 | EFGISHARES TR | 55,242 | $5.9B | 1.01% | |
| 23 | IBDPISHARES TR | 188,297 | $5.0B | 0.84% | |
| 24 | IWBISHARES TR | 19,079 | $4.6B | 0.78% | |
| 25 | ICVTISHARES TR | 43,155 | $4.4B | 0.75% | |
| 26 | MSFTMICROSOFT CORP | 16,065 | $4.4B | 0.74% | |
| 27 | AQLTISHARES TR | 36,087 | $4.2B | 0.71% | |
| 28 | NKENIKE INC | 24,420 | $3.8B | 0.64% | |
| 29 | XLFISELECT SECTOR SPDR TR | 52,798 | $3.7B | 0.63% | |
| 30 | GOOGLALPHABET INC | 1,449 | $3.5B | 0.60% | |
| 31 | IWOISHARES TR | 10,808 | $3.4B | 0.57% | |
| 32 | XLUSELECT SECTOR SPDR TR | 52,846 | $3.3B | 0.57% | |
| 33 | IEMGISHARES INC | 47,062 | $3.2B | 0.54% | |
| 34 | JPMJPMORGAN CHASE & CO | 19,363 | $3.0B | 0.51% | |
| 35 | VVISA INC | 12,698 | $3.0B | 0.50% | |
| 36 | XLBSELECT SECTOR SPDR TR | 33,960 | $2.8B | 0.47% | |
| 37 | CWBSPDR SER TR | 31,748 | $2.8B | 0.47% | |
| 38 | SBUXSTARBUCKS CORP | 22,667 | $2.5B | 0.43% | |
| 39 | PGPROCTER AND GAMBLE CO | 18,258 | $2.5B | 0.42% | |
| 40 | XLFSELECT SECTOR SPDR TR | 66,846 | $2.5B | 0.42% | |
| 41 | DISDISNEY WALT CO | 13,824 | $2.4B | 0.41% | |
| 42 | ELLAUDER ESTEE COS INC | 7,611 | $2.4B | 0.41% | |
| 43 | ABTABBOTT LABS | 20,342 | $2.4B | 0.40% | |
| 44 | ACNACCENTURE PLC IRELAND | 7,731 | $2.3B | 0.39% | |
| 45 | MUMICRON TECHNOLOGY INC | 26,674 | $2.3B | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON | 13,562 | $2.2B | 0.38% | |
| 47 | CATCATERPILLAR INC | 9,980 | $2.2B | 0.37% | |
| 48 | APDAIR PRODS & CHEMS INC | 7,186 | $2.1B | 0.35% | |
| 49 | LMTLOCKHEED MARTIN CORP | 5,385 | $2.0B | 0.35% | |
| 50 | HDHOME DEPOT INC | 6,380 | $2.0B | 0.35% | |
| 51 | AQLTISHARES TR | 26,562 | $2.0B | 0.34% | |
| 52 | CFGCITIZENS FINL GROUP INC | 42,466 | $1.9B | 0.33% | |
| 53 | WMTWALMART INC | 13,816 | $1.9B | 0.33% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 15,273 | $1.9B | 0.33% | |
| 55 | PNFPPINNACLE FINL PARTNERS INC | 21,834 | $1.9B | 0.33% | |
| 56 | AONAON PLC | 8,058 | $1.9B | 0.33% | |
| 57 | VTVVANGUARD INDEX FDS | 13,378 | $1.8B | 0.31% | |
| 58 | SYYSYSCO CORP | 23,543 | $1.8B | 0.31% | |
| 59 | PYPLPAYPAL HLDGS INC | 6,136 | $1.8B | 0.30% | |
| 60 | INTUINTUIT | 3,620 | $1.8B | 0.30% | |
| 61 | CMECME GROUP INC | 8,032 | $1.7B | 0.29% | |
| 62 | LRCXEURLAM RESEARCH CORP | 2,621 | $1.7B | 0.29% | |
| 63 | CBCHUBB LIMITED | 10,655 | $1.7B | 0.29% | |
| 64 | PFEPFIZER INC | 40,946 | $1.6B | 0.27% | |
| 65 | ABBVABBVIE INC | 14,223 | $1.6B | 0.27% | |
| 66 | CNCCENTENE CORP DEL | 21,809 | $1.6B | 0.27% | |
| 67 | AMGNAMGEN INC | 6,448 | $1.6B | 0.27% | |
| 68 | QCOMQUALCOMM INC | 10,756 | $1.5B | 0.26% | |
| 69 | GISGENERAL MLS INC | 24,489 | $1.5B | 0.25% | |
| 70 | TJXTJX COS INC NEW | 21,658 | $1.5B | 0.25% | |
| 71 | GOOGALPHABET INC | 571 | $1.4B | 0.24% | |
| 72 | MDTMEDTRONIC PLC | 11,492 | $1.4B | 0.24% | |
| 73 | PKGPACKAGING CORP AMER | 9,355 | $1.3B | 0.22% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.21% | |
| 75 | HDVISHARES TR | 12,104 | $1.2B | 0.20% | |
| 76 | IWMISHARES TR | 4,866 | $1.1B | 0.19% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,395 | $1.0B | 0.17% | Put |
| 78 | VUGVANGUARD INDEX FDS | 3,550 | $1.0B | 0.17% | |
| 79 | XLISELECT SECTOR SPDR TR | 9,260 | $948.0M | 0.16% | |
| 80 | VOOVANGUARD INDEX FDS | 2,237 | $880.0M | 0.15% | |
| 81 | IWNISHARES TR | 5,212 | $864.0M | 0.15% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,031 | $842.0M | 0.14% | |
| 83 | VTIVANGUARD INDEX FDS | 3,712 | $827.0M | 0.14% | |
| 84 | MCDMCDONALDS CORP | 3,463 | $800.0M | 0.14% | |
| 85 | SHYISHARES TR | 9,012 | $776.0M | 0.13% | |
| 86 | PFFISHARES TR | 16,583 | $652.0M | 0.11% | |
| 87 | ICLNISHARES TR | 26,919 | $632.0M | 0.11% | |
| 88 | IWRISHARES TR | 7,642 | $606.0M | 0.10% | |
| 89 | MRKMERCK & CO INC | 7,194 | $559.0M | 0.09% | |
| 90 | KOCOCA COLA CO | 10,233 | $554.0M | 0.09% | |
| 91 | TSLATESLA INC | 811 | $551.0M | 0.09% | |
| 92 | FDXFEDEX CORP | 1,819 | $543.0M | 0.09% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 4,912 | $515.0M | 0.09% | |
| 94 | IWSISHARES TR | 4,348 | $500.0M | 0.08% | |
| 95 | IYWISHARES TR | 4,988 | $496.0M | 0.08% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,226 | $491.0M | 0.08% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 819 | $480.0M | 0.08% | |
| 98 | AMZNAMAZON COM INC | 138 | $475.0M | 0.08% | |
| 99 | EEMISHARES TR | 6,989 | $385.0M | 0.07% | |
| 100 | GILDGILEAD SCIENCES INC | 5,565 | $383.0M | 0.07% |
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