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 |
|---|---|---|---|---|---|
| 301 | XLCSELECT SECTOR SPDR TR | 1,386 | $0 | 0.00% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 353 | $0 | 0.00% | |
| 303 | ZIONZIONS BANCORPORATION N A | 140 | $0 | 0.00% | |
| 304 | PPLPPL CORP | 900 | $0 | 0.00% | |
| 305 | CECELANESE CORP DEL | 543 | $0 | 0.00% | |
| 306 | VENVENTAS INC | 573 | $0 | 0.00% | |
| 307 | LYBLYONDELLBASELL INDUSTRIES N | 25 | $0 | 0.00% | |
| 308 | NVONOVO-NORDISK A S | 10 | $0 | 0.00% | |
| 309 | FRTFEDERAL RLTY INVT TR NEW | 15 | $0 | 0.00% | |
| 310 | MRSHMARSH & MCLENNAN COS INC | 325 | $0 | 0.00% | |
| 311 | KELKELLOGG CO | 62 | $0 | 0.00% | |
| 312 | MRNAMODERNA INC | 129 | $0 | 0.00% | |
| 313 | NOWSERVICENOW INC | 88 | $0 | 0.00% | |
| 314 | AG8AGILENT TECHNOLOGIES INC | 90 | $0 | 0.00% | |
| 315 | CSXCSX CORP | 2,279 | $0 | 0.00% | |
| 316 | TXNTEXAS INSTRS INC | 2,912 | $0 | 0.00% | |
| 317 | MTBM & T BK CORP | 63 | $0 | 0.00% | |
| 318 | BACVERIZON COMMUNICATIONS INC | 4,387 | $0 | 0.00% | |
| 319 | VBKVANGUARD INDEX FDS | 136 | $0 | 0.00% | |
| 320 | DOCUSDPHYSICIANS RLTY TR | 1,000 | $0 | 0.00% | |
| 321 | MRO*MARATHON OIL CORP | 650 | $0 | 0.00% | |
| 322 | ADPAUTOMATIC DATA PROCESSING IN | 997 | $0 | 0.00% | |
| 323 | AZOAUTOZONE INC | 5 | $0 | 0.00% | |
| 324 | IJRISHARES TR | 1,536 | $0 | 0.00% | |
| 325 | TROWPRICE T ROWE GROUP INC | 559 | $0 | 0.00% | |
| 326 | PQ3PROVIDENT FINL SVCS INC | 349 | $0 | 0.00% | |
| 327 | MGVVANGUARD WORLD FD | 928 | $0 | 0.00% | |
| 328 | NEUNEWMARKET CORP | 188 | $0 | 0.00% | |
| 329 | EFGISHARES TR | 386 | $0 | 0.00% | |
| 330 | CARRCARRIER GLOBAL CORPORATION | 2,381 | $0 | 0.00% | |
| 331 | XLYSELECT SECTOR SPDR TR | 2,166 | $0 | 0.00% | |
| 332 | IRINGERSOLL RAND INC | 124 | $0 | 0.00% | |
| 333 | EXPEEXPEDIA GROUP INC | 44 | $0 | 0.00% | |
| 334 | DKLDELEK LOGISTICS PARTNERS LP | 250 | $0 | 0.00% | |
| 335 | IEMGISHARES INC | 1,189 | $0 | 0.00% | |
| 336 | NCLHNORWEGIAN CRUISE LINE HLDG L | 225 | $0 | 0.00% | |
| 337 | TSCOTRACTOR SUPPLY CO | 42 | $0 | 0.00% | |
| 338 | ILMNILLUMINA INC | 111 | $0 | 0.00% | |
| 339 | FDSFACTSET RESH SYS INC | 45 | $0 | 0.00% | |
| 340 | HWMHOWMET AEROSPACE INC | 121 | $0 | 0.00% | |
| 341 | ALSALLSTATE CORP | 126 | $0 | 0.00% | |
| 342 | MCXMCCORMICK & CO INC | 200 | $0 | 0.00% | |
| 343 | UNHUNITEDHEALTH GROUP INC | 1,595 | $0 | 0.00% | |
| 344 | CVSCVS HEALTH CORP | 1,692 | $0 | 0.00% | |
| 345 | KLACKLA CORP | 166 | $0 | 0.00% | |
| 346 | AMTAMERICAN TOWER CORP NEW | 180 | $0 | 0.00% | |
| 347 | MKTXMARKETAXESS HLDGS INC | 38 | $0 | 0.00% | |
| 348 | NDAQNASDAQ INC | 289 | $0 | 0.00% | |
| 349 | STXSEAGATE TECHNOLOGY HLDNGS PL | 204 | $0 | 0.00% | |
| 350 | SLBSCHLUMBERGER LTD | 721 | $0 | 0.00% | |
| 351 | ULTAULTA BEAUTY INC | 23 | $0 | 0.00% | |
| 352 | RFREGIONS FINANCIAL CORP NEW | 532 | $0 | 0.00% | |
| 353 | LNTALLIANT ENERGY CORP | 397 | $0 | 0.00% | |
| 354 | JBHTHUNT J B TRANS SVCS INC | 47 | $0 | 0.00% | |
| 355 | LLOEWS CORP | 18 | $0 | 0.00% | |
| 356 | BAXBAXTER INTL INC | 2,496 | $0 | 0.00% | |
| 357 | PGRPROGRESSIVE CORP | 321 | $0 | 0.00% | |
| 358 | AMEAMETEK INC | 117 | $0 | 0.00% | |
| 359 | BXBLACKSTONE INC | 211 | $0 | 0.00% | |
| 360 | BUWABIO RAD LABS INC | 19 | $0 | 0.00% | |
| 361 | —BUNGE LIMITED | 385 | $0 | 0.00% | |
| 362 | SCHHSCHWAB STRATEGIC TR | 808 | $0 | 0.00% | |
| 363 | CPTCAMDEN PPTY TR | 13 | $0 | 0.00% | |
| 364 | VACMARRIOTT VACATIONS WORLDWIDE | 143 | $0 | 0.00% | |
| 365 | MMM3M CO | 2,644 | $0 | 0.00% | |
| 366 | ESSESSEX PPTY TR INC | 15 | $0 | 0.00% | |
| 367 | VEEVVEEVA SYS INC | 100 | $0 | 0.00% | |
| 368 | CPRTCOPART INC | 532 | $0 | 0.00% | |
| 369 | PAYCPAYCOM SOFTWARE INC | 47 | $0 | 0.00% | |
| 370 | CICIGNA CORP NEW | 585 | $0 | 0.00% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 401 | $0 | 0.00% | |
| 372 | VOOVANGUARD INDEX FDS | 2,222 | $0 | 0.00% | |
| 373 | CHDCHURCH & DWIGHT CO INC | 153 | $0 | 0.00% | |
| 374 | CSCOCISCO SYS INC | 6,491 | $0 | 0.00% | |
| 375 | AWMSKYWORKS SOLUTIONS INC | 57 | $0 | 0.00% | |
| 376 | ELVELEVANCE HEALTH INC | 362 | $0 | 0.00% | |
| 377 | OGNORGANON & CO | 398 | $0 | 0.00% | |
| 378 | DAYCERIDIAN HCM HLDG INC | 190 | $0 | 0.00% | |
| 379 | ROPROPER TECHNOLOGIES INC | 81 | $0 | 0.00% | |
| 380 | GPNGLOBAL PMTS INC | 111 | $0 | 0.00% | |
| 381 | LINLINDE PLC | 243 | $0 | 0.00% | |
| 382 | LPGDORIAN LPG LTD | 249 | $0 | 0.00% | |
| 383 | KEYKEYCORP | 311 | $0 | 0.00% | |
| 384 | IHIISHARES TR | 90 | $0 | 0.00% | |
| 385 | COSTCOSTCO WHSL CORP NEW | 1,081 | $0 | 0.00% | |
| 386 | TTTRANE TECHNOLOGIES PLC | 174 | $0 | 0.00% | |
| 387 | AQN.TOALGONQUIN PWR UTILS CORP | 300 | $0 | 0.00% | |
| 388 | DDDUPONT DE NEMOURS INC | 806 | $0 | 0.00% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW | 45 | $0 | 0.00% | |
| 390 | FFORD MTR CO DEL | 1,896 | $0 | 0.00% | |
| 391 | ALBALBEMARLE CORP | 1,070 | $0 | 0.00% | |
| 392 | FCPTFOUR CORNERS PPTY TR INC | 136 | $0 | 0.00% | |
| 393 | EOGEOG RES INC | 533 | $0 | 0.00% | |
| 394 | VOYAVOYA FINANCIAL INC | 1,259 | $0 | 0.00% | |
| 395 | BENFRANKLIN RESOURCES INC | 188 | $0 | 0.00% | |
| 396 | MPCMARATHON PETE CORP | 315 | $0 | 0.00% | |
| 397 | TQJSIGNATURE BK NEW YORK N Y | 33 | $0 | 0.00% | |
| 398 | COPCONOCOPHILLIPS | 1,271 | $0 | 0.00% | |
| 399 | ARCCARES CAPITAL CORP | 1,100 | $0 | 0.00% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GRP IN | 611 | $0 | 0.00% |