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 |
|---|---|---|---|---|---|
| 201 | IBDSISHARES TR | 7,493 | $0 | 0.00% | |
| 202 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $0 | 0.00% | |
| 203 | QRVOQORVO INC | 1,715 | $0 | 0.00% | |
| 204 | BRBROADRIDGE FINL SOLUTIONS IN | 290 | $0 | 0.00% | |
| 205 | HRLHORMEL FOODS CORP | 202 | $0 | 0.00% | |
| 206 | WBDWARNER BROS DISCOVERY INC | 1,542 | $0 | 0.00% | |
| 207 | BEPBROOKFIELD RENEWABLE PARTNER | 600 | $0 | 0.00% | |
| 208 | OXYOCCIDENTAL PETE CORP | 385 | $0 | 0.00% | |
| 209 | AVYAVERY DENNISON CORP | 52 | $0 | 0.00% | |
| 210 | ONON SEMICONDUCTOR CORP | 196 | $0 | 0.00% | |
| 211 | MARMARRIOTT INTL INC NEW | 2,159 | $0 | 0.00% | |
| 212 | CMICUMMINS INC | 91 | $0 | 0.00% | |
| 213 | GEGENERAL ELECTRIC CO | 1,582 | $0 | 0.00% | |
| 214 | KOCOCA COLA CO | 14,295 | $0 | 0.00% | |
| 215 | AVBAVALONBAY CMNTYS INC | 54 | $0 | 0.00% | |
| 216 | AFLAFLAC INC | 1,858 | $0 | 0.00% | |
| 217 | INTCINTEL CORP | 6,530 | $0 | 0.00% | |
| 218 | HCAHCA HEALTHCARE INC | 99 | $0 | 0.00% | |
| 219 | IXJISHARES TR | 446 | $0 | 0.00% | |
| 220 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $0 | 0.00% | |
| 221 | FDXFEDEX CORP | 2,130 | $0 | 0.00% | |
| 222 | CCIVGBPLUCID GROUP INC | 1,015 | $0 | 0.00% | |
| 223 | ICFISHARES TR | 900 | $0 | 0.00% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 62 | $0 | 0.00% | |
| 225 | TAPMOLSON COORS BEVERAGE CO | 67 | $0 | 0.00% | |
| 226 | SRESEMPRA | 566 | $0 | 0.00% | |
| 227 | FMCFMC CORP | 69 | $0 | 0.00% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 332 | $0 | 0.00% | |
| 229 | HLNHALEON PLC | 804 | $0 | 0.00% | |
| 230 | PRUPRUDENTIAL FINL INC | 1,325 | $0 | 0.00% | |
| 231 | PHPARKER-HANNIFIN CORP | 60 | $0 | 0.00% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 111 | $0 | 0.00% | |
| 233 | MTCHMATCH GROUP INC NEW | 280 | $0 | 0.00% | |
| 234 | PNWPINNACLE WEST CAP CORP | 69 | $0 | 0.00% | |
| 235 | FITBFIFTH THIRD BANCORP | 271 | $0 | 0.00% | |
| 236 | LVLNSPDR SER TR | 150 | $0 | 0.00% | |
| 237 | MCOMOODYS CORP | 60 | $0 | 0.00% | |
| 238 | COOCOOPER COS INC | 17 | $0 | 0.00% | |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 5 | $0 | 0.00% | |
| 240 | DOWDOW INC | 895 | $0 | 0.00% | |
| 241 | AQLTISHARES TR | 648 | $0 | 0.00% | |
| 242 | ORCLORACLE CORP | 2,854 | $0 | 0.00% | |
| 243 | MHKMOHAWK INDS INC | 19 | $0 | 0.00% | |
| 244 | LENLENNAR CORP | 270 | $0 | 0.00% | |
| 245 | TYLTYLER TECHNOLOGIES INC | 55 | $0 | 0.00% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 41 | $0 | 0.00% | |
| 247 | AKAMAKAMAI TECHNOLOGIES INC | 56 | $0 | 0.00% | |
| 248 | VNOVORNADO RLTY TR | 196 | $0 | 0.00% | |
| 249 | LDOSLEIDOS HOLDINGS INC | 125 | $0 | 0.00% | |
| 250 | TAT&T INC | 3,415 | $0 | 0.00% | |
| 251 | KMXCARMAX INC | 251 | $0 | 0.00% | |
| 252 | FANGDIAMONDBACK ENERGY INC | 49 | $0 | 0.00% | |
| 253 | CAHCARDINAL HEALTH INC | 350 | $0 | 0.00% | |
| 254 | 8CWCROWN CASTLE INC | 658 | $0 | 0.00% | |
| 255 | ESEVERSOURCE ENERGY | 464 | $0 | 0.00% | |
| 256 | PWRQUANTA SVCS INC | 44 | $0 | 0.00% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 457 | $0 | 0.00% | |
| 258 | CBRECBRE GROUP INC | 210 | $0 | 0.00% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 1,911 | $0 | 0.00% | |
| 260 | —GAMIDA CELL LTD | 8,913 | $0 | 0.00% | |
| 261 | STZCONSTELLATION BRANDS INC | 152 | $0 | 0.00% | |
| 262 | USBUS BANCORP DEL | 311 | $0 | 0.00% | |
| 263 | CCCHEMOURS CO | 391 | $0 | 0.00% | |
| 264 | SCHWSCHWAB CHARLES CORP | 863 | $0 | 0.00% | |
| 265 | ODFLOLD DOMINION FREIGHT LINE IN | 67 | $0 | 0.00% | |
| 266 | TRVTRAVELERS COMPANIES INC | 990 | $0 | 0.00% | |
| 267 | MGMMGM RESORTS INTERNATIONAL | 66 | $0 | 0.00% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 97 | $0 | 0.00% | |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 39 | $0 | 0.00% | |
| 270 | KHCKRAFT HEINZ CO | 355 | $0 | 0.00% | |
| 271 | BABOEING CO | 1,599 | $0 | 0.00% | |
| 272 | TSNTYSON FOODS INC | 92 | $0 | 0.00% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 1,261 | $0 | 0.00% | |
| 274 | OHIOMEGA HEALTHCARE INVS INC | 350 | $0 | 0.00% | |
| 275 | ROLROLLINS INC | 47 | $0 | 0.00% | |
| 276 | PPGPPG INDS INC | 39 | $0 | 0.00% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 935 | $0 | 0.00% | |
| 278 | NRANRG ENERGY INC | 209 | $0 | 0.00% | |
| 279 | TRPTC ENERGY CORP | 725 | $0 | 0.00% | |
| 280 | IJTISHARES TR | 196 | $0 | 0.00% | |
| 281 | W3UWESTERN UN CO | 1,520 | $0 | 0.00% | |
| 282 | BIIBBIOGEN INC | 68 | $0 | 0.00% | |
| 283 | VOTVANGUARD INDEX FDS | 692 | $0 | 0.00% | |
| 284 | URIUNITED RENTALS INC | 16 | $0 | 0.00% | |
| 285 | DYHTARGET CORP | 334 | $0 | 0.00% | |
| 286 | XLISELECT SECTOR SPDR TR | 8,044 | $0 | 0.00% | |
| 287 | SYFSYNCHRONY FINANCIAL | 235 | $0 | 0.00% | |
| 288 | EPAMEPAM SYS INC | 47 | $0 | 0.00% | |
| 289 | WATWATERS CORP | 13 | $0 | 0.00% | |
| 290 | ABGAMERISOURCEBERGEN CORP | 302 | $0 | 0.00% | |
| 291 | IPGPIPG PHOTONICS CORP | 25 | $0 | 0.00% | |
| 292 | DALDELTA AIR LINES INC DEL | 503 | $0 | 0.00% | |
| 293 | WRBBERKLEY W R CORP | 16 | $0 | 0.00% | |
| 294 | UBSIUNITED BANKSHARES INC WEST V | 340 | $0 | 0.00% | |
| 295 | VLOVALERO ENERGY CORP | 116 | $0 | 0.00% | |
| 296 | DHID R HORTON INC | 199 | $0 | 0.00% | |
| 297 | EMREMERSON ELEC CO | 296 | $0 | 0.00% | |
| 298 | UIUBIQUITI INC | 115 | $0 | 0.00% | |
| 299 | DDOMINION ENERGY INC | 1,306 | $0 | 0.00% | |
| 300 | CHTRCHARTER COMMUNICATIONS INC N | 137 | $0 | 0.00% |