MV CAPITAL MANAGEMENT, INC. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$588.0B
Holdings
696
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 319,852 | $46.4B | 7.89% | |
| 2 | IWFISHARES TR | 185,539 | $40.6B | 6.90% | |
| 3 | IVVISHARES TR | 95,953 | $36.4B | 6.19% | |
| 4 | ABBVABBVIE INC | 230,678 | $35.3B | 6.01% | |
| 5 | ICSHISHARES TR | 681,493 | $34.1B | 5.80% | |
| 6 | TFLOISHARES TR | 632,428 | $31.9B | 5.42% | |
| 7 | FLOTISHARES TR | 497,397 | $24.8B | 4.22% | |
| 8 | STIPISHARES TR | 243,796 | $24.7B | 4.21% | |
| 9 | USMVISHARES TR | 316,986 | $22.3B | 3.79% | |
| 10 | ABTABBOTT LABS | 198,857 | $21.6B | 3.67% | |
| 11 | IVWISHARES TR | 313,835 | $18.9B | 3.22% | |
| 12 | IAUISHARES TR | 534,595 | $13.4B | 2.27% | |
| 13 | IAUISHARES TR | 524,276 | $13.2B | 2.24% | |
| 14 | TIPISHARES TR | 109,042 | $12.4B | 2.11% | |
| 15 | IVEISHARES TR | 85,683 | $11.8B | 2.00% | |
| 16 | AAPLAPPLE INC | 66,576 | $9.1B | 1.55% | |
| 17 | XLKSELECT SECTOR SPDR TR | 56,179 | $7.1B | 1.21% | |
| 18 | XLVSELECT SECTOR SPDR TR | 47,077 | $6.0B | 1.03% | |
| 19 | ECLECOLAB INC | 37,080 | $5.7B | 0.97% | |
| 20 | FBCGFIDELITY COVINGTON TRUST | 235,539 | $5.1B | 0.87% | |
| 21 | MSFTMICROSOFT CORP | 18,929 | $4.9B | 0.83% | |
| 22 | IBDPISHARES TR | 190,281 | $4.7B | 0.80% | |
| 23 | IWBISHARES TR | 20,428 | $4.2B | 0.72% | |
| 24 | AQLTISHARES TR | 35,179 | $4.1B | 0.70% | |
| 25 | GOOGLALPHABET INC | 1,714 | $3.7B | 0.64% | |
| 26 | AQLTISHARES TR | 61,051 | $3.6B | 0.61% | |
| 27 | XLFISELECT SECTOR SPDR TR | 49,347 | $3.6B | 0.61% | |
| 28 | IEMGISHARES INC | 70,449 | $3.5B | 0.59% | |
| 29 | XLUSELECT SECTOR SPDR TR | 48,538 | $3.4B | 0.58% | |
| 30 | IWMISHARES TR | 19,473 | $3.3B | 0.56% | |
| 31 | PGPROCTER AND GAMBLE CO | 20,259 | $2.9B | 0.50% | |
| 32 | JNJJOHNSON & JOHNSON | 16,384 | $2.9B | 0.49% | |
| 33 | LMTLOCKHEED MARTIN CORP | 6,760 | $2.9B | 0.49% | |
| 34 | JPMJPMORGAN CHASE & CO | 25,552 | $2.9B | 0.49% | |
| 35 | IWRISHARES TR | 44,181 | $2.9B | 0.49% | |
| 36 | VVISA INC | 14,270 | $2.8B | 0.48% | |
| 37 | NKENIKE INC | 26,236 | $2.7B | 0.46% | |
| 38 | IWPISHARES TR | 31,885 | $2.5B | 0.43% | |
| 39 | ACNACCENTURE PLC IRELAND | 8,780 | $2.4B | 0.41% | |
| 40 | PFEPFIZER INC | 45,873 | $2.4B | 0.41% | |
| 41 | AONAON PLC | 8,880 | $2.4B | 0.41% | |
| 42 | SYYSYSCO CORP | 27,436 | $2.3B | 0.40% | |
| 43 | VTVVANGUARD INDEX FDS | 17,547 | $2.3B | 0.39% | |
| 44 | CBCHUBB LIMITED | 11,648 | $2.3B | 0.39% | |
| 45 | WMTWALMART INC | 17,542 | $2.1B | 0.36% | |
| 46 | APDAIR PRODS & CHEMS INC | 8,863 | $2.1B | 0.36% | |
| 47 | ELLAUDER ESTEE COS INC | 8,335 | $2.1B | 0.36% | |
| 48 | GISGENERAL MLS INC | 27,974 | $2.1B | 0.36% | |
| 49 | IWOISHARES TR | 10,221 | $2.1B | 0.36% | |
| 50 | XLBSELECT SECTOR SPDR TR | 28,549 | $2.1B | 0.36% | |
| 51 | CNCCENTENE CORP DEL | 23,697 | $2.0B | 0.34% | |
| 52 | XLFSELECT SECTOR SPDR TR | 63,529 | $2.0B | 0.34% | |
| 53 | CATCATERPILLAR INC | 11,029 | $2.0B | 0.34% | |
| 54 | HDHOME DEPOT INC | 7,033 | $1.9B | 0.33% | |
| 55 | SBUXSTARBUCKS CORP | 24,993 | $1.9B | 0.32% | |
| 56 | EFGISHARES TR | 23,519 | $1.9B | 0.32% | |
| 57 | CMECME GROUP INC | 8,813 | $1.8B | 0.31% | |
| 58 | AMGNAMGEN INC | 7,258 | $1.8B | 0.30% | |
| 59 | CFGCITIZENS FINL GROUP INC | 46,806 | $1.7B | 0.28% | |
| 60 | DISDISNEY WALT CO | 17,285 | $1.6B | 0.28% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 16,620 | $1.6B | 0.28% | |
| 62 | MUMICRON TECHNOLOGY INC | 29,272 | $1.6B | 0.28% | |
| 63 | HDVISHARES TR | 15,887 | $1.6B | 0.27% | |
| 64 | INTUINTUIT | 3,946 | $1.5B | 0.26% | |
| 65 | QCOMQUALCOMM INC | 11,692 | $1.5B | 0.25% | |
| 66 | GOOGALPHABET INC | 663 | $1.4B | 0.25% | |
| 67 | PKGPACKAGING CORP AMER | 10,293 | $1.4B | 0.24% | |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 18,690 | $1.4B | 0.23% | |
| 69 | TJXTJX COS INC NEW | 24,072 | $1.3B | 0.23% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.21% | |
| 71 | LRCXEURLAM RESEARCH CORP | 2,877 | $1.2B | 0.21% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,096 | $1.2B | 0.20% | Put |
| 73 | MDTMEDTRONIC PLC | 12,476 | $1.1B | 0.19% | |
| 74 | VUGVANGUARD INDEX FDS | 4,940 | $1.1B | 0.19% | |
| 75 | IWNISHARES TR | 7,841 | $1.1B | 0.18% | |
| 76 | TSLATESLA INC | 1,410 | $950.0M | 0.16% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,313 | $905.0M | 0.15% | |
| 78 | MCDMCDONALDS CORP | 3,647 | $900.0M | 0.15% | |
| 79 | KOCOCA COLA CO | 13,991 | $880.0M | 0.15% | |
| 80 | IWSISHARES TR | 8,503 | $864.0M | 0.15% | |
| 81 | XOMEXXON MOBIL CORP | 9,091 | $779.0M | 0.13% | |
| 82 | VOOVANGUARD INDEX FDS | 2,222 | $771.0M | 0.13% | |
| 83 | AIAISHARES TR | 12,244 | $768.0M | 0.13% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,495 | $768.0M | 0.13% | |
| 85 | XLISELECT SECTOR SPDR TR | 8,485 | $741.0M | 0.13% | |
| 86 | EFAVISHARES TR | 11,275 | $714.0M | 0.12% | |
| 87 | MRKMERCK & CO INC | 7,236 | $660.0M | 0.11% | |
| 88 | AMZNAMAZON COM INC | 5,950 | $632.0M | 0.11% | |
| 89 | CWBSPDR SER TR | 9,590 | $619.0M | 0.11% | |
| 90 | EEMVISHARES INC | 10,550 | $585.0M | 0.10% | |
| 91 | VTIVANGUARD INDEX FDS | 3,062 | $578.0M | 0.10% | |
| 92 | WFCWELLS FARGO CO NEW | 13,696 | $536.0M | 0.09% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 4,912 | $500.0M | 0.09% | |
| 94 | PYPLPAYPAL HLDGS INC | 7,156 | $500.0M | 0.09% | |
| 95 | FDXFEDEX CORP | 2,171 | $492.0M | 0.08% | |
| 96 | PEPPEPSICO INC | 2,898 | $483.0M | 0.08% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,391 | $479.0M | 0.08% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 973 | $466.0M | 0.08% | |
| 99 | MAMASTERCARD INCORPORATED | 1,341 | $423.0M | 0.07% | |
| 100 | WPCWP CAREY INC | 5,083 | $421.0M | 0.07% |
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