MV CAPITAL MANAGEMENT, INC. Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$749.4B

Holdings

668

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (668 positions)

#StockSharesValue% PortfolioType
1
KDKYNDRYL HLDGS INC
66$997K0.00%
2
XYZBLOCK INC
22$974K0.00%
3
COINCOINBASE GLOBAL INC
12$901K0.00%
4
FICOFAIR ISAAC CORP
89$869K0.00%
5
IXUSISHARES TR
14$840K0.00%
6
LYVLIVE NATION ENTERTAINMENT IN
10$831K0.00%
7
LGF/BEURLIONS GATE ENTMNT CORP
105$827K0.00%
8
PARAAPARAMOUNT GLOBAL
50$790K0.00%
9
AMLPALPS ETF TR
18$760K0.00%
10
COMPCOMPASS INC
258$749K0.00%
11
DBXDROPBOX INC
25$681K0.00%
12
GDXVANECK ETF TRUST
25$673K0.00%
13
FOXFOX CORP
21$609K0.00%
14
ISTBISHARES TR
13$603K0.00%
15
REGREGENCY CTRS CORP
9$535K0.00%
16
IIPRINNOVATIVE INDL PPTYS INC
6$454K0.00%
17
USRTISHARES TR
8$378K0.00%
18
LPZBLIGHTPATH TECHNOLOGIES INC
125$182K0.00%
19
IWFISHARES TR
228,997$60K0.00%
20
IVVISHARES TR
133,424$57K0.00%
21
IWDISHARES TR
369,423$56K0.00%
22
ABBVABBVIE INC
264,910$39K0.00%
23
ABTABBOTT LABS
282,761$27K0.00%
24
IVWISHARES TR
367,990$25K0.00%
25
AQLTISHARES TR
1,034,880$25K0.00%
26
AGGISHARES TR
273,844$25K0.00%
27
IBTEISHARES TR
889,973$21K0.00%
28
USMVISHARES TR
286,799$20K0.00%
29
IVEISHARES TR
125,932$19K0.00%
30
TFLOISHARES TR
361,847$18K0.00%
31
AQLTISHARES TR
656,757$15K0.00%
32
AAPLAPPLE INC
84,471$14K0.00%
33
IBDPISHARES TR
601,153$14K0.00%
34
IBDQISHARES TR
586,851$14K0.00%
35
IBDRISHARES TR
588,291$13K0.00%
36
IBDSISHARES TR
506,357$11K0.00%
37
IBTGISHARES TR
490,322$11K0.00%
38
IBDTISHARES TR
429,707$10K0.00%
39
XLKSELECT SECTOR SPDR TR
60,655$9K0.00%
40
FBCGFIDELITY COVINGTON TRUST
286,888$8K0.00%
41
IBDUISHARES TR
385,293$8K0.00%
42
MSFTMICROSOFT CORP
26,917$8K0.00%
43
IBTHISHARES TR
359,896$7K0.00%
44
IBDVISHARES TR
382,666$7K0.00%
45
NVDANVIDIA CORPORATION
12,691$5K0.00%
46
IWBISHARES TR
25,244$5K0.00%
47
XLVSELECT SECTOR SPDR TR
42,697$5K0.00%
48
IWMISHARES TR
24,606$4K0.00%
49
ECLECOLAB INC
26,469$4K0.00%
50
JPMJPMORGAN CHASE & CO
29,410$4K0.00%
51
GOOGLALPHABET INC
33,465$4K0.00%
52
APDAIR PRODS & CHEMS INC
10,740$3K0.00%
53
PGPROCTER AND GAMBLE CO
22,741$3K0.00%
54
IWRISHARES TR
57,264$3K0.00%
55
AONAON PLC
9,793$3K0.00%
56
VVISA INC
15,743$3K0.00%
57
AQLTISHARES TR
34,658$3K0.00%
58
CATCATERPILLAR INC
11,601$3K0.00%
59
ACNACCENTURE PLC IRELAND
11,749$3K0.00%
60
EXPDEXPEDITORS INTL WASH INC
18,817$2K0.00%
61
AMGNAMGEN INC
7,857$2K0.00%
62
MUMICRON TECHNOLOGY INC
32,660$2K0.00%
63
CBCHUBB LIMITED
12,141$2K0.00%
64
QCOMQUALCOMM INC
19,355$2K0.00%
65
INTUINTUIT
5,803$2K0.00%
66
JNJJOHNSON & JOHNSON
17,812$2K0.00%
67
LMTLOCKHEED MARTIN CORP
6,120$2K0.00%
68
GOOGALPHABET INC
16,668$2K0.00%
69
IWPISHARES TR
30,685$2K0.00%
70
IWOISHARES TR
12,347$2K0.00%
71
TJXTJX COS INC NEW
23,928$2K0.00%
72
VTVVANGUARD INDEX FDS
16,902$2K0.00%
73
NKENIKE INC
21,864$2K0.00%
74
LRCXEURLAM RESEARCH CORP
3,850$2K0.00%
75
XLFISELECT SECTOR SPDR TR
42,982$2K0.00%
76
WMTWALMART INC
17,782$2K0.00%
77
XLUSELECT SECTOR SPDR TR
50,745$2K0.00%
78
HDHOME DEPOT INC
7,912$2K0.00%
79
PKGPACKAGING CORP AMER
13,023$1K0.00%
80
CFGCITIZENS FINL GROUP INC
65,743$1K0.00%
81
LLYELI LILLY & CO
2,249$1K0.00%
82
BRK-BBERKSHIRE HATHAWAY INC DEL
3$1K0.00%
83
DISDISNEY WALT CO
20,328$1K0.00%
84
ACBAURORA CANNABIS INC
1$1K0.00%
85
PFEPFIZER INC
53,244$1K0.00%
86
TSLATESLA INC
5,150$1K0.00%
87
ELLAUDER ESTEE COS INC
7,475$1K0.00%
88
MDTMEDTRONIC PLC
19,923$1K0.00%
89
SPYSPDR S&P 500 ETF TR
4,654$1K0.00%
90
IWSISHARES TR
9,631$1K0.00%
91
VUGVANGUARD INDEX FDS
4,903$1K0.00%
92
HDVISHARES TR
14,441$1K0.00%
93
XOMEXXON MOBIL CORP
11,161$1K0.00%
94
MCDMCDONALDS CORP
3,944$1K0.00%
95
IWNISHARES TR
10,048$1K0.00%
96
SBUXSTARBUCKS CORP
18,249$1K0.00%
97
SYYSYSCO CORP
27,197$1K0.00%
98
CMECME GROUP INC
9,672$1K0.00%
99
BRK/BBERKSHIRE HATHAWAY INC DEL
3,840$1K0.00%
100
CNCCENTENE CORP DEL
25,994$1K0.00%
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