MV CAPITAL MANAGEMENT, INC. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$647.2B
Holdings
667
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 1,962 | $0 | 0.00% | |
| 102 | TXTTEXTRON INC | 63 | $0 | 0.00% | |
| 103 | IQVIQVIA HLDGS INC | 226 | $0 | 0.00% | |
| 104 | ITGARTNER INC | 49 | $0 | 0.00% | |
| 105 | GLGLOBE LIFE INC | 39 | $0 | 0.00% | |
| 106 | AALAMERICAN AIRLS GROUP INC | 357 | $0 | 0.00% | |
| 107 | ABALLIANCEBERNSTEIN HLDG L P | 1,200 | $0 | 0.00% | |
| 108 | NDQINVESCO QQQ TR | 271 | $0 | 0.00% | |
| 109 | SPGIS&P GLOBAL INC | 89 | $0 | 0.00% | |
| 110 | PG4PRINCIPAL FINANCIAL GROUP IN | 150 | $0 | 0.00% | |
| 111 | MCKMCKESSON CORP | 121 | $0 | 0.00% | |
| 112 | KTBKONTOOR BRANDS INC | 171 | $0 | 0.00% | |
| 113 | CRLCHARLES RIV LABS INTL INC | 7 | $0 | 0.00% | |
| 114 | ETRENTERGY CORP NEW | 83 | $0 | 0.00% | |
| 115 | AEEAMEREN CORP | 156 | $0 | 0.00% | |
| 116 | UHSUNIVERSAL HLTH SVCS INC | 38 | $0 | 0.00% | |
| 117 | SDYSPDR SER TR | 158 | $0 | 0.00% | |
| 118 | LVSLAS VEGAS SANDS CORP | 221 | $0 | 0.00% | |
| 119 | BWABORGWARNER INC | 230 | $0 | 0.00% | |
| 120 | PEPPEPSICO INC | 3,183 | $0 | 0.00% | |
| 121 | GAPGAP INC | 135 | $0 | 0.00% | |
| 122 | ALLYALLY FINL INC | 1,758 | $0 | 0.00% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 426 | $0 | 0.00% | |
| 124 | EIXEDISON INTL | 255 | $0 | 0.00% | |
| 125 | ACWIISHARES TR | 1,797 | $0 | 0.00% | |
| 126 | CZRCAESARS ENTERTAINMENT INC NE | 131 | $0 | 0.00% | |
| 127 | LKQ1LKQ CORP | 248 | $0 | 0.00% | |
| 128 | A4SAMERIPRISE FINL INC | 958 | $0 | 0.00% | |
| 129 | SHWSHERWIN WILLIAMS CO | 1,264 | $0 | 0.00% | |
| 130 | BDXBECTON DICKINSON & CO | 113 | $0 | 0.00% | |
| 131 | DTEDTE ENERGY CO | 181 | $0 | 0.00% | |
| 132 | CITCINTAS CORP | 32 | $0 | 0.00% | |
| 133 | DNAGINKGO BIOWORKS HOLDINGS INC | 5,500 | $0 | 0.00% | |
| 134 | STESTERIS PLC | 22 | $0 | 0.00% | |
| 135 | 0VVBPARAMOUNT GLOBAL | 541 | $0 | 0.00% | |
| 136 | CHRWC H ROBINSON WORLDWIDE INC | 143 | $0 | 0.00% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 325 | $0 | 0.00% | |
| 138 | AREALEXANDRIA REAL ESTATE EQ IN | 103 | $0 | 0.00% | |
| 139 | HSICHENRY SCHEIN INC | 31 | $0 | 0.00% | |
| 140 | —QUALTRICS INTL INC | 31,257 | $0 | 0.00% | |
| 141 | CDWCDW CORP | 52 | $0 | 0.00% | |
| 142 | STTSTATE STR CORP | 259 | $0 | 0.00% | |
| 143 | ABRARBOR REALTY TRUST INC | 1,000 | $0 | 0.00% | |
| 144 | TRMBTRIMBLE INC | 152 | $0 | 0.00% | |
| 145 | METMETLIFE INC | 2,720 | $0 | 0.00% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 158 | $0 | 0.00% | |
| 147 | SIVBEURSVB FINANCIAL GROUP | 113 | $0 | 0.00% | |
| 148 | GILDGILEAD SCIENCES INC | 5,960 | $0 | 0.00% | |
| 149 | ETENERGY TRANSFER L P | 24,460 | $0 | 0.00% | |
| 150 | DLTRDOLLAR TREE INC | 119 | $0 | 0.00% | |
| 151 | VOEVANGUARD INDEX FDS | 1,208 | $0 | 0.00% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,508 | $0 | 0.00% | |
| 153 | RSGREPUBLIC SVCS INC | 103 | $0 | 0.00% | |
| 154 | WFCWELLS FARGO CO NEW | 14,418 | $0 | 0.00% | |
| 155 | GLWCORNING INC | 169 | $0 | 0.00% | |
| 156 | STAGSTAG INDL INC | 600 | $0 | 0.00% | |
| 157 | CLXCLOROX CO DEL | 2,951 | $0 | 0.00% | |
| 158 | FBINFORTUNE BRANDS INNOVATIONS I | 25 | $0 | 0.00% | |
| 159 | NTRSNORTHERN TR CORP | 221 | $0 | 0.00% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 207 | $0 | 0.00% | |
| 161 | PAYXPAYCHEX INC | 229 | $0 | 0.00% | |
| 162 | XYLXYLEM INC | 23 | $0 | 0.00% | |
| 163 | GNRCGENERAC HLDGS INC | 98 | $0 | 0.00% | |
| 164 | LWLAMB WESTON HLDGS INC | 149 | $0 | 0.00% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 95 | $0 | 0.00% | |
| 166 | FCXFREEPORT-MCMORAN INC | 369 | $0 | 0.00% | |
| 167 | HEIHEICO CORP NEW | 237 | $0 | 0.00% | |
| 168 | TFCTRUIST FINL CORP | 4,174 | $0 | 0.00% | |
| 169 | DGDOLLAR GEN CORP NEW | 138 | $0 | 0.00% | |
| 170 | HSYHERSHEY CO | 822 | $0 | 0.00% | |
| 171 | PNFPPINNACLE FINL PARTNERS INC | 12,570 | $0 | 0.00% | |
| 172 | MAMASTERCARD INCORPORATED | 1,413 | $0 | 0.00% | |
| 173 | MASMASCO CORP | 56 | $0 | 0.00% | |
| 174 | EXREXTRA SPACE STORAGE INC | 46 | $0 | 0.00% | |
| 175 | EESWISDOMTREE TR | 978 | $0 | 0.00% | |
| 176 | IPGINTERPUBLIC GROUP COS INC | 177 | $0 | 0.00% | |
| 177 | CNPCENTERPOINT ENERGY INC | 340 | $0 | 0.00% | |
| 178 | AIGAMERICAN INTL GROUP INC | 1,305 | $0 | 0.00% | |
| 179 | MCDMCDONALDS CORP | 3,770 | $0 | 0.00% | |
| 180 | ETNEATON CORP PLC | 227 | $0 | 0.00% | |
| 181 | KMBKIMBERLY-CLARK CORP | 1,109 | $0 | 0.00% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 196 | $0 | 0.00% | |
| 183 | VOVANGUARD INDEX FDS | 18 | $0 | 0.00% | |
| 184 | BKRBAKER HUGHES COMPANY | 304 | $0 | 0.00% | |
| 185 | PHMPULTE GROUP INC | 31 | $0 | 0.00% | |
| 186 | FQIDIGITAL RLTY TR INC | 216 | $0 | 0.00% | |
| 187 | ADBEADOBE SYSTEMS INCORPORATED | 1,181 | $0 | 0.00% | |
| 188 | EMNEASTMAN CHEM CO | 259 | $0 | 0.00% | |
| 189 | LYVLIVE NATION ENTERTAINMENT IN | 15 | $0 | 0.00% | |
| 190 | WHRWHIRLPOOL CORP | 507 | $0 | 0.00% | |
| 191 | NTAPNETAPP INC | 95 | $0 | 0.00% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 4,912 | $0 | 0.00% | |
| 193 | IJJISHARES TR | 1,031 | $0 | 0.00% | |
| 194 | CRMSALESFORCE INC | 371 | $0 | 0.00% | |
| 195 | GMGENERAL MTRS CO | 1,128 | $0 | 0.00% | |
| 196 | PCARPACCAR INC | 211 | $0 | 0.00% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 387 | $0 | 0.00% | |
| 198 | AKXANSYS INC | 28 | $0 | 0.00% | |
| 199 | MSCIMSCI INC | 95 | $0 | 0.00% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 3,627 | $0 | 0.00% |