MV CAPITAL MANAGEMENT, INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$605.0B
Holdings
715
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 179,660 | $49.2B | 8.14% | |
| 2 | IWDISHARES TR | 263,083 | $41.2B | 6.81% | |
| 3 | IVVISHARES TR | 91,324 | $39.3B | 6.50% | |
| 4 | STIPISHARES TR | 371,251 | $39.2B | 6.48% | |
| 5 | TIPISHARES TR | 253,385 | $32.4B | 5.35% | |
| 6 | FLOTISHARES TR | 620,112 | $31.5B | 5.21% | |
| 7 | ICSHISHARES TR | 555,415 | $28.1B | 4.64% | |
| 8 | USMVISHARES TR | 341,509 | $25.1B | 4.15% | |
| 9 | IVWISHARES TR | 321,561 | $23.8B | 3.93% | |
| 10 | IAUISHARES TR | 539,821 | $14.0B | 2.32% | |
| 11 | —ISHARES TR | 551,193 | $13.6B | 2.25% | |
| 12 | IAUISHARES TR | 537,321 | $13.6B | 2.25% | |
| 13 | IVEISHARES TR | 79,572 | $11.6B | 1.91% | |
| 14 | FBCGFIDELITY COVINGTON TRUST | 332,223 | $10.8B | 1.78% | |
| 15 | XLKSELECT SECTOR SPDR TR | 67,459 | $10.1B | 1.67% | |
| 16 | IWPISHARES TR | 82,030 | $9.2B | 1.52% | |
| 17 | AAPLAPPLE INC | 63,423 | $9.0B | 1.48% | |
| 18 | PGXINVESCO EXCH TRADED FD TR II | 536,852 | $8.1B | 1.33% | |
| 19 | ECLECOLAB INC | 34,158 | $7.1B | 1.18% | |
| 20 | XLVSELECT SECTOR SPDR TR | 50,015 | $6.4B | 1.05% | |
| 21 | EFGISHARES TR | 58,844 | $6.3B | 1.04% | |
| 22 | IBDPISHARES TR | 199,582 | $5.2B | 0.87% | |
| 23 | MSFTMICROSOFT CORP | 17,228 | $4.9B | 0.80% | |
| 24 | IWBISHARES TR | 19,079 | $4.6B | 0.76% | |
| 25 | ICVTISHARES TR | 44,454 | $4.4B | 0.73% | |
| 26 | IEMGISHARES INC | 71,104 | $4.4B | 0.73% | |
| 27 | GOOGLALPHABET INC | 1,606 | $4.3B | 0.71% | |
| 28 | AQLTISHARES TR | 36,087 | $4.1B | 0.68% | |
| 29 | AIAISHARES TR | 50,499 | $3.9B | 0.65% | |
| 30 | JPMJPMORGAN CHASE & CO | 23,463 | $3.8B | 0.63% | |
| 31 | NKENIKE INC | 25,451 | $3.7B | 0.61% | |
| 32 | XLFISELECT SECTOR SPDR TR | 51,248 | $3.5B | 0.58% | |
| 33 | XLUSELECT SECTOR SPDR TR | 51,897 | $3.3B | 0.55% | |
| 34 | IWOISHARES TR | 10,845 | $3.2B | 0.53% | |
| 35 | VVISA INC | 13,484 | $3.0B | 0.50% | |
| 36 | CWBSPDR SER TR | 32,273 | $2.8B | 0.46% | |
| 37 | XLBSELECT SECTOR SPDR TR | 33,659 | $2.7B | 0.44% | |
| 38 | SBUXSTARBUCKS CORP | 23,871 | $2.6B | 0.44% | |
| 39 | PGPROCTER AND GAMBLE CO | 18,750 | $2.6B | 0.43% | |
| 40 | ACNACCENTURE PLC IRELAND | 8,189 | $2.6B | 0.43% | |
| 41 | ABTABBOTT LABS | 21,725 | $2.6B | 0.42% | |
| 42 | XLFSELECT SECTOR SPDR TR | 66,846 | $2.5B | 0.41% | |
| 43 | DISDISNEY WALT CO | 14,678 | $2.5B | 0.41% | |
| 44 | AONAON PLC | 8,518 | $2.4B | 0.40% | |
| 45 | ELLAUDER ESTEE COS INC | 8,061 | $2.4B | 0.40% | |
| 46 | JNJJOHNSON & JOHNSON | 14,454 | $2.3B | 0.39% | |
| 47 | HDHOME DEPOT INC | 6,826 | $2.2B | 0.37% | |
| 48 | CFGCITIZENS FINL GROUP INC | 45,151 | $2.1B | 0.35% | |
| 49 | AQLTISHARES TR | 28,291 | $2.1B | 0.35% | |
| 50 | INTUINTUIT | 3,814 | $2.1B | 0.34% | |
| 51 | PNFPPINNACLE FINL PARTNERS INC | 21,834 | $2.1B | 0.34% | |
| 52 | CATCATERPILLAR INC | 10,616 | $2.0B | 0.34% | |
| 53 | WMTWALMART INC | 14,575 | $2.0B | 0.34% | |
| 54 | MUMICRON TECHNOLOGY INC | 28,586 | $2.0B | 0.34% | |
| 55 | SYYSYSCO CORP | 25,146 | $2.0B | 0.33% | |
| 56 | APDAIR PRODS & CHEMS INC | 7,626 | $2.0B | 0.32% | |
| 57 | LMTLOCKHEED MARTIN CORP | 5,646 | $1.9B | 0.32% | |
| 58 | CBCHUBB LIMITED | 11,230 | $1.9B | 0.32% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 16,078 | $1.9B | 0.32% | |
| 60 | PFEPFIZER INC | 43,414 | $1.9B | 0.31% | |
| 61 | VTVVANGUARD INDEX FDS | 13,419 | $1.8B | 0.30% | |
| 62 | PYPLPAYPAL HLDGS INC | 6,561 | $1.7B | 0.28% | |
| 63 | GOOGALPHABET INC | 625 | $1.7B | 0.28% | |
| 64 | CMECME GROUP INC | 8,509 | $1.6B | 0.27% | |
| 65 | ABBVABBVIE INC | 15,058 | $1.6B | 0.27% | |
| 66 | LRCXEURLAM RESEARCH CORP | 2,794 | $1.6B | 0.26% | |
| 67 | GISGENERAL MLS INC | 25,975 | $1.6B | 0.26% | |
| 68 | MDTMEDTRONIC PLC | 12,329 | $1.5B | 0.26% | |
| 69 | TJXTJX COS INC NEW | 22,983 | $1.5B | 0.25% | |
| 70 | QCOMQUALCOMM INC | 11,377 | $1.5B | 0.24% | |
| 71 | AMGNAMGEN INC | 6,725 | $1.4B | 0.24% | |
| 72 | CNCCENTENE CORP DEL | 22,956 | $1.4B | 0.24% | |
| 73 | PKGPACKAGING CORP AMER | 9,952 | $1.4B | 0.23% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.20% | |
| 75 | IWMISHARES TR | 5,222 | $1.1B | 0.19% | |
| 76 | HDVISHARES TR | 11,900 | $1.1B | 0.19% | |
| 77 | VUGVANGUARD INDEX FDS | 3,568 | $1.0B | 0.17% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,395 | $1.0B | 0.17% | Put |
| 79 | XLISELECT SECTOR SPDR TR | 9,140 | $894.0M | 0.15% | |
| 80 | VOOVANGUARD INDEX FDS | 2,237 | $882.0M | 0.15% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,144 | $858.0M | 0.14% | |
| 82 | MCDMCDONALDS CORP | 3,537 | $853.0M | 0.14% | |
| 83 | IWNISHARES TR | 5,212 | $835.0M | 0.14% | |
| 84 | VTIVANGUARD INDEX FDS | 3,712 | $824.0M | 0.14% | |
| 85 | SHYISHARES TR | 9,012 | $776.0M | 0.13% | |
| 86 | EEMISHARES TR | 15,193 | $765.0M | 0.13% | |
| 87 | TSLATESLA INC | 900 | $698.0M | 0.12% | |
| 88 | IWRISHARES TR | 8,594 | $672.0M | 0.11% | |
| 89 | PFFISHARES TR | 16,939 | $657.0M | 0.11% | |
| 90 | AMZNAMAZON COM INC | 183 | $601.0M | 0.10% | |
| 91 | WFCWELLS FARGO CO NEW | 12,566 | $583.0M | 0.10% | |
| 92 | MRKMERCK & CO INC | 7,519 | $565.0M | 0.09% | |
| 93 | KOCOCA COLA CO | 10,689 | $561.0M | 0.09% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,351 | $528.0M | 0.09% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 4,912 | $508.0M | 0.08% | |
| 96 | IYWISHARES TR | 4,988 | $505.0M | 0.08% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 874 | $503.0M | 0.08% | |
| 98 | IWSISHARES TR | 4,348 | $492.0M | 0.08% | |
| 99 | ICLNISHARES TR | 22,254 | $482.0M | 0.08% | |
| 100 | METAFACEBOOK INC | 1,239 | $421.0M | 0.07% |
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