MV CAPITAL MANAGEMENT, INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$753.7B
Holdings
677
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 1,955 | $0 | 0.00% | |
| 102 | TXTTEXTRON INC | 60 | $0 | 0.00% | |
| 103 | FOXAFOX CORP | 1,037 | $0 | 0.00% | |
| 104 | IQVIQVIA HLDGS INC | 319 | $0 | 0.00% | |
| 105 | ITGARTNER INC | 51 | $0 | 0.00% | |
| 106 | GLGLOBE LIFE INC | 43 | $0 | 0.00% | |
| 107 | AALAMERICAN AIRLS GROUP INC | 520 | $0 | 0.00% | |
| 108 | LINLINDE PLC | 301 | $0 | 0.00% | |
| 109 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $0 | 0.00% | |
| 110 | NDQINVESCO QQQ TR | 316 | $0 | 0.00% | |
| 111 | SPGIS&P GLOBAL INC | 156 | $0 | 0.00% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP IN | 933 | $0 | 0.00% | |
| 113 | MCKMCKESSON CORP | 243 | $0 | 0.00% | |
| 114 | KTBKONTOOR BRANDS INC | 114 | $0 | 0.00% | |
| 115 | CRLCHARLES RIV LABS INTL INC | 15 | $0 | 0.00% | |
| 116 | ETRENTERGY CORP NEW | 76 | $0 | 0.00% | |
| 117 | AEEAMEREN CORP | 218 | $0 | 0.00% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 61 | $0 | 0.00% | |
| 119 | SDYSPDR SER TR | 158 | $0 | 0.00% | |
| 120 | LVSLAS VEGAS SANDS CORP | 249 | $0 | 0.00% | |
| 121 | BWABORGWARNER INC | 414 | $0 | 0.00% | |
| 122 | PEPPEPSICO INC | 3,393 | $0 | 0.00% | |
| 123 | GAPGAP INC | 135 | $0 | 0.00% | |
| 124 | ALLYALLY FINL INC | 1,758 | $0 | 0.00% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 1,113 | $0 | 0.00% | |
| 126 | EIXEDISON INTL | 267 | $0 | 0.00% | |
| 127 | ACWIISHARES TR | 1,797 | $0 | 0.00% | |
| 128 | CZRCAESARS ENTERTAINMENT INC NE | 157 | $0 | 0.00% | |
| 129 | LKQ1LKQ CORP | 954 | $0 | 0.00% | |
| 130 | A4SAMERIPRISE FINL INC | 965 | $0 | 0.00% | |
| 131 | SHWSHERWIN WILLIAMS CO | 1,310 | $0 | 0.00% | |
| 132 | BDXBECTON DICKINSON & CO | 138 | $0 | 0.00% | |
| 133 | DTEDTE ENERGY CO | 156 | $0 | 0.00% | |
| 134 | CITCINTAS CORP | 36 | $0 | 0.00% | |
| 135 | DNAGINKGO BIOWORKS HOLDINGS INC | 5,500 | $0 | 0.00% | |
| 136 | STESTERIS PLC | 37 | $0 | 0.00% | |
| 137 | 0VVBPARAMOUNT GLOBAL | 697 | $0 | 0.00% | |
| 138 | CHRWC H ROBINSON WORLDWIDE INC | 1,521 | $0 | 0.00% | |
| 139 | AIZASSURANT INC | 24 | $0 | 0.00% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 325 | $0 | 0.00% | |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 97 | $0 | 0.00% | |
| 142 | HSICHENRY SCHEIN INC | 43 | $0 | 0.00% | |
| 143 | CDWCDW CORP | 51 | $0 | 0.00% | |
| 144 | STTSTATE STR CORP | 916 | $0 | 0.00% | |
| 145 | TRMBTRIMBLE INC | 138 | $0 | 0.00% | |
| 146 | METMETLIFE INC | 2,855 | $0 | 0.00% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 191 | $0 | 0.00% | |
| 148 | GILDGILEAD SCIENCES INC | 6,336 | $0 | 0.00% | |
| 149 | ETENERGY TRANSFER L P | 24,460 | $0 | 0.00% | |
| 150 | DLTRDOLLAR TREE INC | 124 | $0 | 0.00% | |
| 151 | VOEVANGUARD INDEX FDS | 799 | $0 | 0.00% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,531 | $0 | 0.00% | |
| 153 | RSGREPUBLIC SVCS INC | 98 | $0 | 0.00% | |
| 154 | WFCWELLS FARGO CO NEW | 15,907 | $0 | 0.00% | |
| 155 | GLWCORNING INC | 216 | $0 | 0.00% | |
| 156 | STAGSTAG INDL INC | 600 | $0 | 0.00% | |
| 157 | CLXCLOROX CO DEL | 3,991 | $0 | 0.00% | |
| 158 | NTRSNORTHERN TR CORP | 64 | $0 | 0.00% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 510 | $0 | 0.00% | |
| 160 | PAYXPAYCHEX INC | 135 | $0 | 0.00% | |
| 161 | XYLXYLEM INC | 28 | $0 | 0.00% | |
| 162 | GNRCGENERAC HLDGS INC | 110 | $0 | 0.00% | |
| 163 | LWLAMB WESTON HLDGS INC | 159 | $0 | 0.00% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 341 | $0 | 0.00% | |
| 165 | FCXFREEPORT-MCMORAN INC | 435 | $0 | 0.00% | |
| 166 | HEIHEICO CORP NEW | 237 | $0 | 0.00% | |
| 167 | TFCTRUIST FINL CORP | 4,319 | $0 | 0.00% | |
| 168 | DGDOLLAR GEN CORP NEW | 66 | $0 | 0.00% | |
| 169 | HSYHERSHEY CO | 872 | $0 | 0.00% | |
| 170 | PNFPPINNACLE FINL PARTNERS INC | 12,570 | $0 | 0.00% | |
| 171 | MAMASTERCARD INCORPORATED | 1,457 | $0 | 0.00% | |
| 172 | MASMASCO CORP | 1,169 | $0 | 0.00% | |
| 173 | EXREXTRA SPACE STORAGE INC | 49 | $0 | 0.00% | |
| 174 | IPGINTERPUBLIC GROUP COS INC | 195 | $0 | 0.00% | |
| 175 | CNPCENTERPOINT ENERGY INC | 354 | $0 | 0.00% | |
| 176 | AIGAMERICAN INTL GROUP INC | 4,209 | $0 | 0.00% | |
| 177 | ETNEATON CORP PLC | 271 | $0 | 0.00% | |
| 178 | KMBKIMBERLY-CLARK CORP | 2,223 | $0 | 0.00% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 315 | $0 | 0.00% | |
| 180 | VOVANGUARD INDEX FDS | 18 | $0 | 0.00% | |
| 181 | BKRBAKER HUGHES COMPANY | 514 | $0 | 0.00% | |
| 182 | PHMPULTE GROUP INC | 866 | $0 | 0.00% | |
| 183 | FQIDIGITAL RLTY TR INC | 171 | $0 | 0.00% | |
| 184 | ADBEADOBE SYSTEMS INCORPORATED | 1,218 | $0 | 0.00% | |
| 185 | EMNEASTMAN CHEM CO | 1,275 | $0 | 0.00% | |
| 186 | WHRWHIRLPOOL CORP | 513 | $0 | 0.00% | |
| 187 | ALLEALLEGION PLC | 17 | $0 | 0.00% | |
| 188 | NTAPNETAPP INC | 1,665 | $0 | 0.00% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 4,912 | $0 | 0.00% | |
| 190 | IJJISHARES TR | 4,171 | $0 | 0.00% | |
| 191 | CRMSALESFORCE INC | 853 | $0 | 0.00% | |
| 192 | GMGENERAL MTRS CO | 1,300 | $0 | 0.00% | |
| 193 | PCARPACCAR INC | 370 | $0 | 0.00% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 377 | $0 | 0.00% | |
| 195 | AKXANSYS INC | 36 | $0 | 0.00% | |
| 196 | MSCIMSCI INC | 92 | $0 | 0.00% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 3,092 | $0 | 0.00% | |
| 198 | QRVOQORVO INC | 1,180 | $0 | 0.00% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 295 | $0 | 0.00% | |
| 200 | NWLNEWELL BRANDS INC | 442 | $0 | 0.00% |