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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 1,957 | $354.0M | 0.06% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 4,282 | $351.0M | 0.06% | |
| 103 | IYWISHARES TR | 4,704 | $345.0M | 0.06% | |
| 104 | FDXFEDEX CORP | 2,160 | $321.0M | 0.06% | |
| 105 | MARMARRIOTT INTL INC NEW | 2,123 | $298.0M | 0.05% | |
| 106 | XLESELECT SECTOR SPDR TR | 4,037 | $291.0M | 0.05% | |
| 107 | ALBALBEMARLE CORP | 1,066 | $282.0M | 0.05% | |
| 108 | MMM3M CO | 2,487 | $275.0M | 0.05% | |
| 109 | CVXCHEVRON CORP NEW | 1,903 | $273.0M | 0.05% | |
| 110 | ETENERGY TRANSFER L P | 24,460 | $270.0M | 0.05% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 965 | $266.0M | 0.05% | |
| 112 | SHWSHERWIN WILLIAMS CO | 1,299 | $266.0M | 0.05% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 898 | $263.0M | 0.05% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 10,432 | $248.0M | 0.04% | |
| 115 | A4SAMERIPRISE FINL INC | 951 | $240.0M | 0.04% | |
| 116 | ADIANALOG DEVICES INC | 1,663 | $232.0M | 0.04% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 992 | $224.0M | 0.04% | |
| 118 | DUKDUKE ENERGY CORP NEW | 2,296 | $214.0M | 0.04% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 5,413 | $206.0M | 0.04% | |
| 120 | ICLNISHARES TR | 10,719 | $205.0M | 0.04% | |
| 121 | CSCOCISCO SYS INC | 4,858 | $194.0M | 0.03% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $191.0M | 0.03% | |
| 123 | NDQINVESCO QQQ TR | 715 | $191.0M | 0.03% | |
| 124 | BABOEING CO | 1,573 | $190.0M | 0.03% | |
| 125 | WMWASTE MGMT INC DEL | 1,181 | $189.0M | 0.03% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,393 | $188.0M | 0.03% | |
| 127 | TFCTRUIST FINL CORP | 4,285 | $187.0M | 0.03% | |
| 128 | HSYHERSHEY CO | 828 | $183.0M | 0.03% | |
| 129 | ORCLORACLE CORP | 2,977 | $182.0M | 0.03% | |
| 130 | METAMETA PLATFORMS INC | 1,329 | $180.0M | 0.03% | |
| 131 | DEDEERE & CO | 508 | $170.0M | 0.03% | |
| 132 | DHRDANAHER CORPORATION | 653 | $169.0M | 0.03% | |
| 133 | METMETLIFE INC | 2,722 | $165.0M | 0.03% | |
| 134 | CVSCVS HEALTH CORP | 1,729 | $165.0M | 0.03% | |
| 135 | AMATAPPLIED MATLS INC | 2,016 | $165.0M | 0.03% | |
| 136 | CICIGNA CORP NEW | 583 | $162.0M | 0.03% | |
| 137 | ELVELEVANCE HEALTH INC | 355 | $161.0M | 0.03% | |
| 138 | TRVCCITIGROUP INC | 3,869 | $161.0M | 0.03% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 976 | $158.0M | 0.03% | |
| 140 | TRVTRAVELERS COMPANIES INC | 985 | $151.0M | 0.03% | |
| 141 | EFGISHARES TR | 2,063 | $150.0M | 0.03% | |
| 142 | VOEVANGUARD INDEX FDS | 1,208 | $147.0M | 0.03% | |
| 143 | MGKVANGUARD WORLD FD | 835 | $146.0M | 0.03% | |
| 144 | QRVOQORVO INC | 1,780 | $141.0M | 0.02% | |
| 145 | BAXBAXTER INTL INC | 2,607 | $140.0M | 0.02% | |
| 146 | ACWIISHARES TR | 1,797 | $140.0M | 0.02% | |
| 147 | ENBENBRIDGE INC | 3,688 | $137.0M | 0.02% | |
| 148 | IJHISHARES TR | 620 | $136.0M | 0.02% | |
| 149 | IJRISHARES TR | 1,486 | $130.0M | 0.02% | |
| 150 | INTCINTEL CORP | 4,999 | $129.0M | 0.02% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 1,791 | $127.0M | 0.02% | |
| 152 | COPCONOCOPHILLIPS | 1,243 | $127.0M | 0.02% | |
| 153 | SEDGSOLAREDGE TECHNOLOGIES INC | 536 | $124.0M | 0.02% | |
| 154 | LOWLOWES COS INC | 658 | $124.0M | 0.02% | |
| 155 | DDOMINION ENERGY INC | 1,787 | $123.0M | 0.02% | |
| 156 | BLKCHFBLACKROCK INC | 221 | $122.0M | 0.02% | |
| 157 | VOTVANGUARD INDEX FDS | 692 | $118.0M | 0.02% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 791 | $117.0M | 0.02% | |
| 159 | PRUPRUDENTIAL FINL INC | 1,286 | $110.0M | 0.02% | |
| 160 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $109.0M | 0.02% | |
| 161 | UNPUNION PAC CORP | 552 | $108.0M | 0.02% | |
| 162 | DKSDICKS SPORTING GOODS INC | 1,000 | $105.0M | 0.02% | |
| 163 | KMBKIMBERLY-CLARK CORP | 929 | $105.0M | 0.02% | |
| 164 | AFLAFLAC INC | 1,798 | $101.0M | 0.02% | |
| 165 | FTNTFORTINET INC | 1,994 | $98.0M | 0.02% | |
| 166 | ICFISHARES TR | 1,752 | $94.0M | 0.02% | |
| 167 | GEGENERAL ELECTRIC CO | 1,504 | $93.0M | 0.02% | |
| 168 | IJJISHARES TR | 1,031 | $93.0M | 0.02% | |
| 169 | WELLWELLTOWER INC | 1,406 | $90.0M | 0.02% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 175 | $89.0M | 0.02% | |
| 171 | AVGOBROADCOM INC | 199 | $88.0M | 0.02% | |
| 172 | OKEONEOK INC NEW | 1,695 | $87.0M | 0.01% | |
| 173 | SOSOUTHERN CO | 1,230 | $84.0M | 0.01% | |
| 174 | PSXPHILLIPS 66 | 1,033 | $83.0M | 0.01% | |
| 175 | MGVVANGUARD WORLD FD | 928 | $83.0M | 0.01% | |
| 176 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $82.0M | 0.01% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 389 | $81.0M | 0.01% | |
| 178 | CRMSALESFORCE INC | 565 | $81.0M | 0.01% | |
| 179 | SRESEMPRA | 543 | $81.0M | 0.01% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 625 | $80.0M | 0.01% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 2,235 | $79.0M | 0.01% | |
| 182 | CLCOLGATE PALMOLIVE CO | 1,107 | $78.0M | 0.01% | |
| 183 | ENPHENPHASE ENERGY INC | 276 | $77.0M | 0.01% | |
| 184 | VOYAVOYA FINANCIAL INC | 1,259 | $76.0M | 0.01% | |
| 185 | CMCSACOMCAST CORP NEW | 2,581 | $76.0M | 0.01% | |
| 186 | XLYSELECT SECTOR SPDR TR | 520 | $74.0M | 0.01% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 1,154 | $73.0M | 0.01% | |
| 188 | HONHONEYWELL INTL INC | 432 | $72.0M | 0.01% | |
| 189 | KLACKLA CORP | 232 | $70.0M | 0.01% | |
| 190 | OTISOTIS WORLDWIDE CORP | 1,103 | $70.0M | 0.01% | |
| 191 | NFLXNETFLIX INC | 293 | $69.0M | 0.01% | |
| 192 | WHRWHIRLPOOL CORP | 503 | $68.0M | 0.01% | |
| 193 | CSXCSX CORP | 2,532 | $67.0M | 0.01% | |
| 194 | SYKSTRYKER CORPORATION | 332 | $67.0M | 0.01% | |
| 195 | XLCSELECT SECTOR SPDR TR | 1,386 | $66.0M | 0.01% | |
| 196 | GDGENERAL DYNAMICS CORP | 312 | $66.0M | 0.01% | |
| 197 | PKNPERKINELMER INC | 528 | $64.0M | 0.01% | |
| 198 | 8CWCROWN CASTLE INC | 431 | $62.0M | 0.01% | |
| 199 | EOGEOG RES INC | 538 | $60.0M | 0.01% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 716 | $59.0M | 0.01% |