MV CAPITAL MANAGEMENT, INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$687.2B
Holdings
689
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 179,555 | $54.9B | 7.98% | |
| 2 | IWDISHARES TR | 322,467 | $54.2B | 7.88% | |
| 3 | IVVISHARES TR | 92,414 | $44.1B | 6.41% | |
| 4 | STIPISHARES TR | 373,821 | $39.6B | 5.76% | |
| 5 | TIPISHARES TR | 255,801 | $33.0B | 4.81% | |
| 6 | FLOTISHARES TR | 627,580 | $31.8B | 4.63% | |
| 7 | ABTABBOTT LABS | 198,904 | $28.0B | 4.07% | |
| 8 | ICSHISHARES TR | 554,782 | $28.0B | 4.07% | |
| 9 | IVWISHARES TR | 312,472 | $26.1B | 3.80% | |
| 10 | USMVISHARES TR | 323,027 | $26.1B | 3.80% | |
| 11 | ABBVABBVIE INC | 192,280 | $26.0B | 3.79% | |
| 12 | IAUISHARES TR | 529,385 | $13.6B | 1.98% | |
| 13 | IAUISHARES TR | 527,593 | $13.3B | 1.93% | |
| 14 | IVEISHARES TR | 73,729 | $11.5B | 1.68% | |
| 15 | AAPLAPPLE INC | 64,854 | $11.5B | 1.68% | |
| 16 | FBCGFIDELITY COVINGTON TRUST | 331,516 | $11.5B | 1.67% | |
| 17 | XLKSELECT SECTOR SPDR TR | 65,503 | $11.4B | 1.66% | |
| 18 | IWPISHARES TR | 82,532 | $9.5B | 1.38% | |
| 19 | ECLECOLAB INC | 34,165 | $8.0B | 1.17% | |
| 20 | PGXINVESCO EXCH TRADED FD TR II | 513,173 | $7.7B | 1.12% | |
| 21 | XLVSELECT SECTOR SPDR TR | 48,911 | $6.9B | 1.00% | |
| 22 | EFGISHARES TR | 56,957 | $6.3B | 0.91% | |
| 23 | MSFTMICROSOFT CORP | 17,828 | $6.0B | 0.87% | |
| 24 | IWBISHARES TR | 19,039 | $5.0B | 0.73% | |
| 25 | IBDPISHARES TR | 188,842 | $4.9B | 0.71% | |
| 26 | GOOGLALPHABET INC | 1,654 | $4.8B | 0.70% | |
| 27 | NKENIKE INC | 25,955 | $4.3B | 0.63% | |
| 28 | AQLTISHARES TR | 35,241 | $4.3B | 0.63% | |
| 29 | JPMJPMORGAN CHASE & CO | 24,911 | $3.9B | 0.57% | |
| 30 | XLFISELECT SECTOR SPDR TR | 49,799 | $3.8B | 0.56% | |
| 31 | AIAISHARES TR | 49,722 | $3.8B | 0.55% | |
| 32 | XLUSELECT SECTOR SPDR TR | 49,701 | $3.6B | 0.52% | |
| 33 | ACNACCENTURE PLC IRELAND | 8,461 | $3.5B | 0.51% | |
| 34 | IEMGISHARES INC | 56,426 | $3.4B | 0.49% | |
| 35 | PGPROCTER AND GAMBLE CO | 20,111 | $3.3B | 0.48% | |
| 36 | IWOISHARES TR | 10,609 | $3.1B | 0.45% | |
| 37 | ELLAUDER ESTEE COS INC | 8,260 | $3.1B | 0.44% | |
| 38 | VVISA INC | 13,740 | $3.0B | 0.43% | |
| 39 | HDHOME DEPOT INC | 7,023 | $2.9B | 0.42% | |
| 40 | SBUXSTARBUCKS CORP | 24,491 | $2.9B | 0.42% | |
| 41 | XLBSELECT SECTOR SPDR TR | 30,781 | $2.8B | 0.41% | |
| 42 | MUMICRON TECHNOLOGY INC | 29,490 | $2.7B | 0.40% | |
| 43 | APDAIR PRODS & CHEMS INC | 8,753 | $2.7B | 0.39% | |
| 44 | PFEPFIZER INC | 44,800 | $2.6B | 0.38% | |
| 45 | AONAON PLC | 8,754 | $2.6B | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON | 15,301 | $2.6B | 0.38% | |
| 47 | DISDISNEY WALT CO | 16,600 | $2.6B | 0.37% | |
| 48 | XLFSELECT SECTOR SPDR TR | 65,590 | $2.6B | 0.37% | |
| 49 | WMTWALMART INC | 17,585 | $2.5B | 0.37% | |
| 50 | INTUINTUIT | 3,915 | $2.5B | 0.37% | |
| 51 | CWBSPDR SER TR | 29,408 | $2.4B | 0.36% | |
| 52 | LMTLOCKHEED MARTIN CORP | 6,707 | $2.4B | 0.35% | |
| 53 | CATCATERPILLAR INC | 10,949 | $2.3B | 0.33% | |
| 54 | CBCHUBB LIMITED | 11,523 | $2.2B | 0.32% | |
| 55 | EXPDEXPEDITORS INTL WASH INC | 16,457 | $2.2B | 0.32% | |
| 56 | CFGCITIZENS FINL GROUP INC | 46,420 | $2.2B | 0.32% | |
| 57 | QCOMQUALCOMM INC | 11,596 | $2.1B | 0.31% | |
| 58 | LRCXEURLAM RESEARCH CORP | 2,861 | $2.1B | 0.30% | |
| 59 | SYYSYSCO CORP | 25,781 | $2.0B | 0.29% | |
| 60 | CMECME GROUP INC | 8,774 | $2.0B | 0.29% | |
| 61 | VTVVANGUARD INDEX FDS | 13,199 | $1.9B | 0.28% | |
| 62 | CNCCENTENE CORP DEL | 23,567 | $1.9B | 0.28% | |
| 63 | GOOGALPHABET INC | 654 | $1.9B | 0.28% | |
| 64 | AQLTISHARES TR | 25,185 | $1.9B | 0.27% | |
| 65 | GISGENERAL MLS INC | 27,524 | $1.9B | 0.27% | |
| 66 | TJXTJX COS INC NEW | 23,552 | $1.8B | 0.26% | |
| 67 | PNFPPINNACLE FINL PARTNERS INC | 17,954 | $1.7B | 0.25% | |
| 68 | AMGNAMGEN INC | 6,984 | $1.6B | 0.23% | |
| 69 | PKGPACKAGING CORP AMER | 10,225 | $1.4B | 0.20% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.20% | |
| 71 | HDVISHARES TR | 12,717 | $1.3B | 0.19% | |
| 72 | MDTMEDTRONIC PLC | 12,336 | $1.3B | 0.19% | |
| 73 | PYPLPAYPAL HLDGS INC | 6,636 | $1.3B | 0.18% | |
| 74 | IWMISHARES TR | 5,276 | $1.2B | 0.17% | |
| 75 | VUGVANGUARD INDEX FDS | 3,568 | $1.1B | 0.17% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,395 | $1.1B | 0.17% | Put |
| 77 | VOOVANGUARD INDEX FDS | 2,237 | $977.0M | 0.14% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,220 | $963.0M | 0.14% | |
| 79 | MCDMCDONALDS CORP | 3,585 | $961.0M | 0.14% | |
| 80 | XLISELECT SECTOR SPDR TR | 8,832 | $935.0M | 0.14% | |
| 81 | TSLATESLA INC | 876 | $926.0M | 0.13% | |
| 82 | VTIVANGUARD INDEX FDS | 3,712 | $896.0M | 0.13% | |
| 83 | SHYISHARES TR | 9,012 | $771.0M | 0.11% | |
| 84 | IWNISHARES TR | 4,622 | $767.0M | 0.11% | |
| 85 | IWRISHARES TR | 8,635 | $717.0M | 0.10% | |
| 86 | KOCOCA COLA CO | 12,017 | $712.0M | 0.10% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,386 | $696.0M | 0.10% | |
| 88 | AMZNAMAZON COM INC | 204 | $680.0M | 0.10% | |
| 89 | WFCWELLS FARGO CO NEW | 13,661 | $655.0M | 0.10% | |
| 90 | PFFISHARES TR | 15,612 | $616.0M | 0.09% | |
| 91 | MRKMERCK & CO INC | 7,527 | $577.0M | 0.08% | |
| 92 | IYWISHARES TR | 4,988 | $573.0M | 0.08% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 4,912 | $551.0M | 0.08% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 943 | $535.0M | 0.08% | |
| 95 | IWSISHARES TR | 4,348 | $532.0M | 0.08% | |
| 96 | TXNTEXAS INSTRS INC | 2,729 | $514.0M | 0.07% | |
| 97 | CLXCLOROX CO DEL | 2,898 | $505.0M | 0.07% | |
| 98 | XOMEXXON MOBIL CORP | 8,244 | $504.0M | 0.07% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 864 | $490.0M | 0.07% | |
| 100 | PEPPEPSICO INC | 2,777 | $482.0M | 0.07% |
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