MV CAPITAL MANAGEMENT, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$481.5B
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,041,530 | $52.4B | 10.88% | |
| 2 | ICSHISHARES TR | 842,647 | $42.6B | 8.85% | |
| 3 | USMVISHARES TR | 639,046 | $40.7B | 8.46% | |
| 4 | IWFISHARES TR | 145,585 | $31.6B | 6.56% | |
| 5 | IVWISHARES TR | 134,545 | $31.1B | 6.46% | |
| 6 | IVEISHARES TR | 177,692 | $20.0B | 4.15% | |
| 7 | TIPISHARES TR | 142,750 | $18.1B | 3.75% | |
| 8 | IVVISHARES TR | 51,395 | $17.3B | 3.59% | |
| 9 | IAUISHARES TR | 616,728 | $16.2B | 3.36% | |
| 10 | —ISHARES TR | 632,400 | $15.8B | 3.29% | |
| 11 | IAUISHARES TR | 593,488 | $15.2B | 3.16% | |
| 12 | —ISHARES TR | 592,355 | $14.9B | 3.10% | |
| 13 | IWDISHARES TR | 109,829 | $13.0B | 2.69% | |
| 14 | XLKSELECT SECTOR SPDR TR | 107,189 | $12.5B | 2.60% | |
| 15 | FLOTISHARES TR | 209,934 | $10.6B | 2.21% | |
| 16 | XLVSELECT SECTOR SPDR TR | 90,084 | $9.5B | 1.97% | |
| 17 | XLFISELECT SECTOR SPDR TR | 143,074 | $9.2B | 1.90% | |
| 18 | XLUSELECT SECTOR SPDR TR | 141,412 | $8.4B | 1.74% | |
| 19 | ECLECOLAB INC | 35,232 | $7.0B | 1.46% | |
| 20 | AAPLAPPLE INC | 51,758 | $6.0B | 1.24% | |
| 21 | HDVISHARES TR | 48,850 | $3.9B | 0.82% | |
| 22 | IWBISHARES TR | 19,202 | $3.6B | 0.75% | |
| 23 | AQLTISHARES TR | 37,887 | $3.1B | 0.64% | |
| 24 | PFFISHARES TR | 79,213 | $2.9B | 0.60% | |
| 25 | FBCGFIDELITY COVINGTON TRUST | 116,282 | $2.9B | 0.59% | |
| 26 | IWPISHARES TR | 15,652 | $2.7B | 0.56% | |
| 27 | PGXINVESCO EXCH TRADED FD TR II | 167,167 | $2.5B | 0.51% | |
| 28 | MSFTMICROSOFT CORP | 11,395 | $2.4B | 0.50% | |
| 29 | IWOISHARES TR | 10,404 | $2.3B | 0.48% | |
| 30 | NKENIKE INC | 18,049 | $2.3B | 0.47% | |
| 31 | GOOGLALPHABET INC | 1,293 | $1.9B | 0.39% | |
| 32 | VVISA INC | 8,657 | $1.7B | 0.36% | |
| 33 | PGPROCTER AND GAMBLE CO | 11,374 | $1.6B | 0.33% | |
| 34 | LMTLOCKHEED MARTIN CORP | 4,036 | $1.5B | 0.32% | |
| 35 | ABTABBOTT LABS | 13,899 | $1.5B | 0.31% | |
| 36 | AMGNAMGEN INC | 5,881 | $1.5B | 0.31% | |
| 37 | SBUXSTARBUCKS CORP | 16,579 | $1.4B | 0.30% | |
| 38 | VTVVANGUARD INDEX FDS | 13,498 | $1.4B | 0.29% | |
| 39 | JNJJOHNSON & JOHNSON | 9,413 | $1.4B | 0.29% | |
| 40 | CWBSPDR SER TR | 19,896 | $1.4B | 0.28% | |
| 41 | ACNACCENTURE PLC IRELAND | 5,982 | $1.4B | 0.28% | |
| 42 | DISDISNEY WALT CO | 10,805 | $1.3B | 0.28% | |
| 43 | AONAON PLC | 6,204 | $1.3B | 0.27% | |
| 44 | JPMJPMORGAN CHASE & CO | 13,269 | $1.3B | 0.27% | |
| 45 | WMTWALMART INC | 8,942 | $1.3B | 0.26% | |
| 46 | HDHOME DEPOT INC | 4,247 | $1.2B | 0.24% | |
| 47 | ELLAUDER ESTEE COS INC | 5,109 | $1.1B | 0.23% | |
| 48 | GISGENERAL MLS INC | 16,988 | $1.0B | 0.22% | |
| 49 | APDAIR PRODS & CHEMS INC | 3,331 | $992.0M | 0.21% | |
| 50 | PFEPFIZER INC | 26,800 | $984.0M | 0.20% | |
| 51 | PYPLPAYPAL HLDGS INC | 4,928 | $971.0M | 0.20% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.20% | |
| 53 | ABBVABBVIE INC | 10,516 | $921.0M | 0.19% | |
| 54 | VUGVANGUARD INDEX FDS | 4,020 | $915.0M | 0.19% | |
| 55 | CMECME GROUP INC | 5,420 | $907.0M | 0.19% | |
| 56 | MUMICRON TECHNOLOGY INC | 19,163 | $900.0M | 0.19% | |
| 57 | SYYSYSCO CORP | 14,420 | $897.0M | 0.19% | |
| 58 | INTCINTEL CORP | 17,326 | $897.0M | 0.19% | |
| 59 | CATCATERPILLAR INC DEL | 5,963 | $889.0M | 0.18% | |
| 60 | INTUINTUIT | 2,589 | $845.0M | 0.18% | |
| 61 | TJXTJX COS INC NEW | 15,133 | $842.0M | 0.17% | |
| 62 | MDTMEDTRONIC PLC | 8,085 | $840.0M | 0.17% | |
| 63 | QCOMQUALCOMM INC | 7,073 | $832.0M | 0.17% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,451 | $821.0M | 0.17% | Put |
| 65 | VOOVANGUARD INDEX FDS | 2,565 | $789.0M | 0.16% | |
| 66 | SHYISHARES TR | 9,012 | $780.0M | 0.16% | |
| 67 | PNFPPINNACLE FINL PARTNERS INC | 21,834 | $777.0M | 0.16% | |
| 68 | CNCCENTENE CORP DEL | 13,101 | $764.0M | 0.16% | |
| 69 | GOOGALPHABET INC | 520 | $764.0M | 0.16% | |
| 70 | MCDMCDONALDS CORP | 3,343 | $734.0M | 0.15% | |
| 71 | CBCHUBB LIMITED | 6,258 | $727.0M | 0.15% | |
| 72 | CFGCITIZENS FINL GROUP INC | 27,762 | $702.0M | 0.15% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,320 | $494.0M | 0.10% | |
| 74 | MRKMERCK & CO. INC | 5,938 | $493.0M | 0.10% | |
| 75 | FDXFEDEX CORP | 1,775 | $446.0M | 0.09% | |
| 76 | IWNISHARES TR | 4,193 | $416.0M | 0.09% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 4,912 | $398.0M | 0.08% | |
| 78 | XOMEXXON MOBIL CORP | 10,930 | $375.0M | 0.08% | |
| 79 | IYWISHARES TR | 1,247 | $375.0M | 0.08% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,090 | $340.0M | 0.07% | |
| 81 | GILDGILEAD SCIENCES INC | 5,369 | $339.0M | 0.07% | |
| 82 | TSLATESLA INC | 750 | $322.0M | 0.07% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 655 | $321.0M | 0.07% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 5,257 | $313.0M | 0.07% | |
| 85 | CLCOLGATE PALMOLIVE CO | 3,886 | $300.0M | 0.06% | |
| 86 | TAT&T INC | 10,271 | $293.0M | 0.06% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 800 | $284.0M | 0.06% | |
| 88 | PEPPEPSICO INC | 1,808 | $251.0M | 0.05% | |
| 89 | SLBSCHLUMBERGER LTD | 16,162 | $251.0M | 0.05% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,930 | $235.0M | 0.05% | |
| 91 | MAMASTERCARD INCORPORATED | 674 | $228.0M | 0.05% | |
| 92 | IWMISHARES TR | 1,460 | $219.0M | 0.05% | |
| 93 | AMZNAMAZON COM INC | 65 | $205.0M | 0.04% | |
| 94 | XLYSELECT SECTOR SPDR TR | 1,385 | $204.0M | 0.04% | |
| 95 | MMM3M CO | 1,227 | $197.0M | 0.04% | |
| 96 | BAXBAXTER INTL INC | 2,429 | $195.0M | 0.04% | |
| 97 | BYNDBEYOND MEAT INC | 1,143 | $190.0M | 0.04% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 600 | $189.0M | 0.04% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 3,189 | $183.0M | 0.04% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $182.0M | 0.04% |
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