MV CAPITAL MANAGEMENT, INC. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$580.1B
Holdings
674
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,898,149 | $95.9B | 16.52% | |
| 2 | IWDISHARES TR | 338,823 | $46.1B | 7.94% | |
| 3 | IWFISHARES TR | 197,552 | $41.6B | 7.16% | |
| 4 | IVVISHARES TR | 106,288 | $38.1B | 6.57% | |
| 5 | ICSHISHARES TR | 680,840 | $34.0B | 5.87% | |
| 6 | ABBVABBVIE INC | 226,874 | $30.4B | 5.25% | |
| 7 | ABTABBOTT LABS | 240,782 | $23.3B | 4.02% | |
| 8 | USMVISHARES TR | 316,867 | $20.9B | 3.61% | |
| 9 | IVWISHARES TR | 320,283 | $18.5B | 3.19% | |
| 10 | IAUISHARES TR | 526,597 | $13.2B | 2.27% | |
| 11 | IAUISHARES TR | 518,414 | $12.9B | 2.23% | |
| 12 | IVEISHARES TR | 88,466 | $11.4B | 1.96% | |
| 13 | AAPLAPPLE INC | 66,105 | $9.1B | 1.57% | |
| 14 | XLKSELECT SECTOR SPDR TR | 56,822 | $6.7B | 1.16% | |
| 15 | XLVSELECT SECTOR SPDR TR | 48,097 | $5.8B | 1.00% | |
| 16 | ECLECOLAB INC | 37,158 | $5.4B | 0.92% | |
| 17 | HDVISHARES TR | 55,891 | $5.1B | 0.88% | |
| 18 | MSFTMICROSOFT CORP | 21,871 | $5.1B | 0.88% | |
| 19 | FBCGFIDELITY COVINGTON TRUST | 235,822 | $5.1B | 0.87% | |
| 20 | IWBISHARES TR | 25,233 | $5.0B | 0.86% | |
| 21 | IBDPISHARES TR | 186,842 | $4.5B | 0.78% | |
| 22 | AQLTISHARES TR | 36,149 | $3.9B | 0.67% | |
| 23 | IWMISHARES TR | 21,422 | $3.5B | 0.61% | |
| 24 | XLFISELECT SECTOR SPDR TR | 49,542 | $3.3B | 0.57% | |
| 25 | GOOGLALPHABET INC | 34,480 | $3.3B | 0.57% | |
| 26 | XLUSELECT SECTOR SPDR TR | 48,618 | $3.2B | 0.55% | |
| 27 | JPMJPMORGAN CHASE & CO | 29,954 | $3.1B | 0.54% | |
| 28 | IWRISHARES TR | 49,600 | $3.1B | 0.53% | |
| 29 | JNJJOHNSON & JOHNSON | 16,831 | $2.7B | 0.47% | |
| 30 | PGPROCTER AND GAMBLE CO | 21,401 | $2.7B | 0.47% | |
| 31 | LMTLOCKHEED MARTIN CORP | 6,855 | $2.6B | 0.46% | |
| 32 | ACNACCENTURE PLC IRELAND | 10,141 | $2.6B | 0.45% | |
| 33 | VVISA INC | 14,417 | $2.6B | 0.44% | |
| 34 | APDAIR PRODS & CHEMS INC | 10,152 | $2.4B | 0.41% | |
| 35 | AONAON PLC | 8,807 | $2.4B | 0.41% | |
| 36 | IWPISHARES TR | 28,402 | $2.2B | 0.38% | |
| 37 | WMTWALMART INC | 16,940 | $2.2B | 0.38% | |
| 38 | IWOISHARES TR | 10,617 | $2.2B | 0.38% | |
| 39 | VTVVANGUARD INDEX FDS | 17,482 | $2.2B | 0.37% | |
| 40 | CBCHUBB LIMITED | 11,778 | $2.1B | 0.37% | |
| 41 | PFEPFIZER INC | 47,535 | $2.1B | 0.36% | |
| 42 | DISDISNEY WALT CO | 20,739 | $2.0B | 0.34% | |
| 43 | HDHOME DEPOT INC | 7,081 | $2.0B | 0.34% | |
| 44 | XLFSELECT SECTOR SPDR TR | 63,589 | $1.9B | 0.33% | |
| 45 | CATCATERPILLAR INC | 11,403 | $1.9B | 0.32% | |
| 46 | NKENIKE INC | 22,294 | $1.9B | 0.32% | |
| 47 | SBUXSTARBUCKS CORP | 21,839 | $1.8B | 0.32% | |
| 48 | INTUINTUIT | 4,737 | $1.8B | 0.32% | |
| 49 | SYYSYSCO CORP | 25,911 | $1.8B | 0.32% | |
| 50 | TJXTJX COS INC NEW | 29,017 | $1.8B | 0.31% | |
| 51 | CFGCITIZENS FINL GROUP INC | 51,976 | $1.8B | 0.31% | |
| 52 | XLBSELECT SECTOR SPDR TR | 25,852 | $1.8B | 0.30% | |
| 53 | GISGENERAL MLS INC | 22,946 | $1.8B | 0.30% | |
| 54 | ELLAUDER ESTEE COS INC | 7,752 | $1.7B | 0.29% | |
| 55 | CNCCENTENE CORP DEL | 21,417 | $1.7B | 0.29% | |
| 56 | CMECME GROUP INC | 9,073 | $1.6B | 0.28% | |
| 57 | MUMICRON TECHNOLOGY INC | 31,092 | $1.6B | 0.27% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 17,367 | $1.5B | 0.26% | |
| 59 | PNFPPINNACLE FINL PARTNERS INC | 18,690 | $1.5B | 0.26% | |
| 60 | AMGNAMGEN INC | 6,626 | $1.5B | 0.26% | |
| 61 | QCOMQUALCOMM INC | 12,706 | $1.4B | 0.25% | |
| 62 | GOOGALPHABET INC | 14,667 | $1.4B | 0.24% | |
| 63 | LRCXEURLAM RESEARCH CORP | 3,562 | $1.3B | 0.22% | |
| 64 | MDTMEDTRONIC PLC | 15,760 | $1.3B | 0.22% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,472 | $1.2B | 0.21% | Put |
| 66 | NVDANVIDIA CORPORATION | 10,198 | $1.2B | 0.21% | |
| 67 | PKGPACKAGING CORP AMER | 10,863 | $1.2B | 0.21% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.21% | |
| 69 | TSLATESLA INC | 4,545 | $1.2B | 0.21% | |
| 70 | AQLTISHARES TR | 21,034 | $1.1B | 0.19% | |
| 71 | IWNISHARES TR | 8,055 | $1.0B | 0.18% | |
| 72 | VUGVANGUARD INDEX FDS | 4,857 | $1.0B | 0.18% | |
| 73 | AMZNAMAZON COM INC | 8,739 | $988.0M | 0.17% | |
| 74 | PYPLPAYPAL HLDGS INC | 11,098 | $955.0M | 0.16% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,509 | $937.0M | 0.16% | |
| 76 | MCDMCDONALDS CORP | 3,785 | $873.0M | 0.15% | |
| 77 | IWSISHARES TR | 8,687 | $834.0M | 0.14% | |
| 78 | XOMEXXON MOBIL CORP | 9,539 | $833.0M | 0.14% | |
| 79 | KOCOCA COLA CO | 14,375 | $805.0M | 0.14% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,585 | $800.0M | 0.14% | |
| 81 | IEMGISHARES INC | 18,332 | $788.0M | 0.14% | |
| 82 | MRKMERCK & CO INC | 8,755 | $754.0M | 0.13% | |
| 83 | VOOVANGUARD INDEX FDS | 2,222 | $729.0M | 0.13% | |
| 84 | XLISELECT SECTOR SPDR TR | 8,427 | $698.0M | 0.12% | |
| 85 | LLYLILLY ELI & CO | 2,145 | $694.0M | 0.12% | |
| 86 | PEPPEPSICO INC | 4,134 | $675.0M | 0.12% | |
| 87 | WFCWELLS FARGO CO NEW | 14,358 | $577.0M | 0.10% | |
| 88 | CWBSPDR SER TR | 8,787 | $556.0M | 0.10% | |
| 89 | VTIVANGUARD INDEX FDS | 3,062 | $550.0M | 0.09% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,037 | $490.0M | 0.08% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 4,912 | $466.0M | 0.08% | |
| 92 | NEENEXTERA ENERGY INC | 5,594 | $439.0M | 0.08% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,523 | $419.0M | 0.07% | |
| 94 | TXNTEXAS INSTRS INC | 2,666 | $413.0M | 0.07% | |
| 95 | MAMASTERCARD INCORPORATED | 1,349 | $384.0M | 0.07% | |
| 96 | CLXCLOROX CO DEL | 2,923 | $375.0M | 0.06% | |
| 97 | BACBK OF AMERICA CORP | 12,180 | $368.0M | 0.06% | |
| 98 | GILDGILEAD SCIENCES INC | 5,918 | $365.0M | 0.06% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 772 | $363.0M | 0.06% | |
| 100 | WPCWP CAREY INC | 5,083 | $355.0M | 0.06% |
Page 1 of 7Next