MV CAPITAL MANAGEMENT, INC. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$663.8B
Holdings
690
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 331,251 | $55.0B | 8.28% | |
| 2 | IWFISHARES TR | 178,678 | $49.6B | 7.47% | |
| 3 | IVVISHARES TR | 94,654 | $42.9B | 6.47% | |
| 4 | STIPISHARES TR | 361,842 | $38.0B | 5.72% | |
| 5 | TIPISHARES TR | 269,816 | $33.6B | 5.06% | |
| 6 | FLOTISHARES TR | 630,115 | $31.8B | 4.80% | |
| 7 | ABBVABBVIE INC | 192,371 | $31.2B | 4.70% | |
| 8 | ICSHISHARES TR | 530,449 | $26.6B | 4.01% | |
| 9 | USMVISHARES TR | 317,485 | $24.6B | 3.71% | |
| 10 | IVWISHARES TR | 310,824 | $23.7B | 3.58% | |
| 11 | ABTABBOTT LABS | 198,909 | $23.5B | 3.55% | |
| 12 | IAUISHARES TR | 532,925 | $13.5B | 2.03% | |
| 13 | IAUISHARES TR | 526,901 | $13.2B | 1.99% | |
| 14 | AAPLAPPLE INC | 66,658 | $11.6B | 1.75% | |
| 15 | IVEISHARES TR | 73,579 | $11.5B | 1.73% | |
| 16 | FBCGFIDELITY COVINGTON TRUST | 297,368 | $9.0B | 1.35% | |
| 17 | XLKSELECT SECTOR SPDR TR | 56,352 | $9.0B | 1.35% | |
| 18 | ECLECOLAB INC | 36,917 | $6.5B | 0.98% | |
| 19 | XLVSELECT SECTOR SPDR TR | 47,360 | $6.5B | 0.98% | |
| 20 | PGXINVESCO EXCH TRADED FD TR II | 426,960 | $5.8B | 0.87% | |
| 21 | MSFTMICROSOFT CORP | 18,541 | $5.7B | 0.86% | |
| 22 | IWPISHARES TR | 50,458 | $5.1B | 0.76% | |
| 23 | IBDPISHARES TR | 198,367 | $5.0B | 0.75% | |
| 24 | GOOGLALPHABET INC | 1,681 | $4.7B | 0.70% | |
| 25 | IWBISHARES TR | 18,376 | $4.6B | 0.69% | |
| 26 | AQLTISHARES TR | 35,179 | $4.5B | 0.68% | |
| 27 | EFGISHARES TR | 46,043 | $4.4B | 0.67% | |
| 28 | AQLTISHARES TR | 60,146 | $4.2B | 0.63% | |
| 29 | XLFISELECT SECTOR SPDR TR | 49,513 | $3.8B | 0.57% | |
| 30 | XLUSELECT SECTOR SPDR TR | 48,537 | $3.6B | 0.54% | |
| 31 | NKENIKE INC | 26,178 | $3.5B | 0.53% | |
| 32 | JPMJPMORGAN CHASE & CO | 25,160 | $3.4B | 0.52% | |
| 33 | VVISA INC | 14,150 | $3.1B | 0.47% | |
| 34 | PGPROCTER AND GAMBLE CO | 20,259 | $3.1B | 0.47% | |
| 35 | IEMGISHARES INC | 54,687 | $3.0B | 0.46% | |
| 36 | AIAISHARES TR | 44,026 | $3.0B | 0.46% | |
| 37 | LMTLOCKHEED MARTIN CORP | 6,770 | $3.0B | 0.45% | |
| 38 | ACNACCENTURE PLC IRELAND | 8,819 | $3.0B | 0.45% | |
| 39 | IWMISHARES TR | 14,174 | $2.9B | 0.44% | |
| 40 | AONAON PLC | 8,857 | $2.9B | 0.43% | |
| 41 | JNJJOHNSON & JOHNSON | 15,931 | $2.8B | 0.43% | |
| 42 | IWRISHARES TR | 34,588 | $2.7B | 0.41% | |
| 43 | WMTWALMART INC | 18,037 | $2.7B | 0.40% | |
| 44 | XLBSELECT SECTOR SPDR TR | 29,066 | $2.6B | 0.39% | |
| 45 | XLFSELECT SECTOR SPDR TR | 65,538 | $2.5B | 0.38% | |
| 46 | CBCHUBB LIMITED | 11,635 | $2.5B | 0.37% | |
| 47 | CATCATERPILLAR INC | 11,102 | $2.5B | 0.37% | |
| 48 | IWOISHARES TR | 9,675 | $2.5B | 0.37% | |
| 49 | DISDISNEY WALT CO | 17,210 | $2.4B | 0.36% | |
| 50 | PFEPFIZER INC | 45,091 | $2.3B | 0.35% | |
| 51 | MUMICRON TECHNOLOGY INC | 29,740 | $2.3B | 0.35% | |
| 52 | SBUXSTARBUCKS CORP | 24,965 | $2.3B | 0.34% | |
| 53 | ELLAUDER ESTEE COS INC | 8,296 | $2.3B | 0.34% | |
| 54 | APDAIR PRODS & CHEMS INC | 8,855 | $2.2B | 0.33% | |
| 55 | SYYSYSCO CORP | 26,693 | $2.2B | 0.33% | |
| 56 | CFGCITIZENS FINL GROUP INC | 46,875 | $2.1B | 0.32% | |
| 57 | HDHOME DEPOT INC | 7,093 | $2.1B | 0.32% | |
| 58 | CMECME GROUP INC | 8,880 | $2.1B | 0.32% | |
| 59 | CNCCENTENE CORP DEL | 23,755 | $2.0B | 0.30% | |
| 60 | VTVVANGUARD INDEX FDS | 13,199 | $2.0B | 0.29% | |
| 61 | CWBSPDR SER TR | 24,945 | $1.9B | 0.29% | |
| 62 | INTUINTUIT | 3,951 | $1.9B | 0.29% | |
| 63 | GISGENERAL MLS INC | 28,033 | $1.9B | 0.29% | |
| 64 | GOOGALPHABET INC | 663 | $1.9B | 0.28% | |
| 65 | QCOMQUALCOMM INC | 11,638 | $1.8B | 0.27% | |
| 66 | AMGNAMGEN INC | 7,263 | $1.8B | 0.26% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 16,575 | $1.7B | 0.26% | |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 17,954 | $1.7B | 0.25% | |
| 69 | PKGPACKAGING CORP AMER | 10,314 | $1.6B | 0.24% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.24% | |
| 71 | LRCXEURLAM RESEARCH CORP | 2,890 | $1.6B | 0.23% | |
| 72 | HDVISHARES TR | 14,414 | $1.5B | 0.23% | |
| 73 | MDTMEDTRONIC PLC | 13,125 | $1.5B | 0.22% | |
| 74 | PFFISHARES TR | 39,903 | $1.5B | 0.22% | |
| 75 | ICVTISHARES TR | 17,268 | $1.4B | 0.22% | |
| 76 | TJXTJX COS INC NEW | 23,425 | $1.4B | 0.21% | |
| 77 | IWNISHARES TR | 7,988 | $1.3B | 0.19% | |
| 78 | TFLOISHARES TR | 25,538 | $1.3B | 0.19% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,286 | $1.2B | 0.17% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,395 | $1.1B | 0.16% | Put |
| 81 | IWSISHARES TR | 8,846 | $1.1B | 0.16% | |
| 82 | VUGVANGUARD INDEX FDS | 3,568 | $1.0B | 0.15% | |
| 83 | TSLATESLA INC | 908 | $978.0M | 0.15% | |
| 84 | VOOVANGUARD INDEX FDS | 2,237 | $929.0M | 0.14% | |
| 85 | XLISELECT SECTOR SPDR TR | 8,832 | $910.0M | 0.14% | |
| 86 | MCDMCDONALDS CORP | 3,616 | $894.0M | 0.13% | |
| 87 | VTIVANGUARD INDEX FDS | 3,712 | $845.0M | 0.13% | |
| 88 | PYPLPAYPAL HLDGS INC | 7,032 | $813.0M | 0.12% | |
| 89 | KOCOCA COLA CO | 12,819 | $795.0M | 0.12% | |
| 90 | AMZNAMAZON COM INC | 236 | $769.0M | 0.12% | |
| 91 | SHYISHARES TR | 9,012 | $751.0M | 0.11% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,432 | $730.0M | 0.11% | |
| 93 | XOMEXXON MOBIL CORP | 8,549 | $706.0M | 0.11% | |
| 94 | WFCWELLS FARGO CO NEW | 14,244 | $690.0M | 0.10% | |
| 95 | MRKMERCK & CO INC | 7,676 | $630.0M | 0.09% | |
| 96 | EFAISHARES TR | 8,041 | $592.0M | 0.09% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 964 | $555.0M | 0.08% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 4,912 | $551.0M | 0.08% | |
| 99 | IYWISHARES TR | 4,704 | $485.0M | 0.07% | |
| 100 | PEPPEPSICO INC | 2,855 | $478.0M | 0.07% |
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