MV CAPITAL MANAGEMENT, INC. Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$789.9B

Holdings

767

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (767 positions)

#StockSharesValue% PortfolioType
101
AGGISHARES TR
326,074$32K0.00%
102
ABTABBOTT LABS
283,439$31K0.00%
103
LM0CLIBERTY MEDIA CORP DEL
1$29K0.00%
104
VSATVIASAT INC
1$28K0.00%
105
GHGUARDANT HEALTH INC
1$28K0.00%
106
IVWISHARES TR
364,828$27K0.00%
107
USMVISHARES TR
283,102$22K0.00%
108
FTITECHNIPFMC PLC
1$21K0.00%
109
IBTEISHARES TR
883,641$21K0.00%
110
IVEISHARES TR
120,520$20K0.00%
111
AAPLAPPLE INC
85,209$16K0.00%
112
UWMCUWM HOLDINGS CORPORATION
2$15K0.00%
113
IBDPISHARES TR
602,219$15K0.00%
114
AQLTISHARES TR
658,649$15K0.00%
115
IBDQISHARES TR
589,385$14K0.00%
116
IBDRISHARES TR
591,255$14K0.00%
117
TFLOISHARES TR
270,528$13K0.00%
118
IBTGISHARES TR
527,009$12K0.00%
119
IBDSISHARES TR
500,578$11K0.00%
120
XLKSELECT SECTOR SPDR TR
61,104$11K0.00%
121
MSFTMICROSOFT CORP
27,255$10K0.00%
122
IBDTISHARES TR
416,318$10K0.00%
123
IBDUISHARES TR
394,643$9K0.00%
124
FBCGFIDELITY COVINGTON TRUST
293,252$9K0.00%
125
IBTHISHARES TR
431,731$9K0.00%
126
IBDVISHARES TR
390,531$8K0.00%
127
IWBISHARES TR
26,441$6K0.00%
128
NVDANVIDIA CORPORATION
12,986$6K0.00%
129
XLVSELECT SECTOR SPDR TR
41,951$5K0.00%
130
JPMJPMORGAN CHASE & CO
29,651$5K0.00%
131
GOOGLALPHABET INC
32,556$4K0.00%
132
IWMISHARES TR
23,962$4K0.00%
133
VVISA INC
15,959$4K0.00%
134
ACNACCENTURE PLC IRELAND
11,843$4K0.00%
135
AQLTISHARES TR
34,659$4K0.00%
136
IWRISHARES TR
56,247$4K0.00%
137
XLUSELECT SECTOR SPDR TR
48,464$3K0.00%
138
IWOISHARES TR
12,375$3K0.00%
139
ECLECOLAB INC
18,985$3K0.00%
140
PGPROCTER AND GAMBLE CO
22,934$3K0.00%
141
IWPISHARES TR
31,305$3K0.00%
142
XLFISELECT SECTOR SPDR TR
41,853$3K0.00%
143
CATCATERPILLAR INC
11,680$3K0.00%
144
INTUINTUIT
5,841$3K0.00%
145
LRCXEURLAM RESEARCH CORP
3,876$3K0.00%
146
NKENIKE INC
22,446$2K0.00%
147
VTVVANGUARD INDEX FDS
16,537$2K0.00%
148
LMTLOCKHEED MARTIN CORP
6,241$2K0.00%
149
AMGNAMGEN INC
7,785$2K0.00%
150
HDHOME DEPOT INC
7,993$2K0.00%
151
GOOGALPHABET INC
16,985$2K0.00%
152
WMTWALMART INC
18,003$2K0.00%
153
TJXTJX COS INC NEW
24,045$2K0.00%
154
CBCHUBB LIMITED
12,240$2K0.00%
155
SPYSPDR S&P 500 ETF TR
4,604$2K0.00%
156
MUMICRON TECHNOLOGY INC
32,933$2K0.00%
157
IBDWISHARES TR
107,043$2K0.00%
158
JNJJOHNSON & JOHNSON
17,995$2K0.00%
159
QCOMQUALCOMM INC
19,081$2K0.00%
160
APDAIR PRODS & CHEMS INC
10,879$2K0.00%
161
CMECME GROUP INC
9,775$2K0.00%
162
PKGPACKAGING CORP AMER
13,117$2K0.00%
163
AONAON PLC
9,922$2K0.00%
164
EXPDEXPEDITORS INTL WASH INC
19,239$2K0.00%
165
SYYSYSCO CORP
27,618$2K0.00%
166
IWSISHARES TR
10,415$1K0.00%
167
AMZNAMAZON COM INC
11,409$1K0.00%
168
IBDXISHARES TR
55,867$1K0.00%
169
IWNISHARES TR
10,880$1K0.00%
170
HDVISHARES TR
12,202$1K0.00%
171
IBMSISHARES TR
50,620$1K0.00%
172
BRK-BBERKSHIRE HATHAWAY INC DEL
3$1K0.00%
173
TSLATESLA INC
4,228$1K0.00%
174
VOOVANGUARD INDEX FDS
2,825$1K0.00%
175
LLYELI LILLY & CO
2,260$1K0.00%
176
XOMEXXON MOBIL CORP
11,245$1K0.00%
177
IBTIISHARES TR
56,402$1K0.00%
178
MCDMCDONALDS CORP
3,967$1K0.00%
179
BRK/BBERKSHIRE HATHAWAY INC DEL
3,862$1K0.00%
180
CNCCENTENE CORP DEL
26,295$1K0.00%
181
VUGVANGUARD INDEX FDS
5,175$1K0.00%
182
SBUXSTARBUCKS CORP
18,475$1K0.00%
183
PNFPPINNACLE FINL PARTNERS INC
12,570$1K0.00%
184
GISGENERAL MLS INC
24,513$1K0.00%
185
WBAWALGREENS BOOTS ALLIANCE INC
972$00.00%
186
VOVANGUARD INDEX FDS
18$00.00%
187
BKRBAKER HUGHES COMPANY
700$00.00%
188
PHMPULTE GROUP INC
875$00.00%
189
FQIDIGITAL RLTY TR INC
198$00.00%
190
EMNEASTMAN CHEM CO
231$00.00%
191
LYVLIVE NATION ENTERTAINMENT IN
11$00.00%
192
WHRWHIRLPOOL CORP
521$00.00%
193
ALLEALLEGION PLC
20$00.00%
194
NTAPNETAPP INC
1,726$00.00%
195
UBERUBER TECHNOLOGIES INC
88$00.00%
196
VYMVANGUARD WHITEHALL FDS
4,912$00.00%
197
IJJISHARES TR
3,601$00.00%
198
CRMSALESFORCE INC
1,045$00.00%
199
GMGENERAL MTRS CO
814$00.00%
200
PCARPACCAR INC
443$00.00%
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