MV CAPITAL MANAGEMENT, INC. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$663.8M

Holdings

690

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
IWDISHARES TR
$55.0M
IWFISHARES TR
$49.6M
IVVISHARES TR
$42.9M
STIPISHARES TR
$38.0M
TIPISHARES TR
$33.6M
FLOTISHARES TR
$31.8M
ABBVABBVIE INC
$31.2M
ICSHISHARES TR
$26.6M
USMVISHARES TR
$24.6M
IVWISHARES TR
$23.7M
ABTABBOTT LABS
$23.5M
IAUISHARES TR
$13.5M
IAUISHARES TR
$13.2M
AAPLAPPLE INC
$11.6M
IVEISHARES TR
$11.5M
FBCGFIDELITY COVINGTON TRUST
$9.0M
XLKSELECT SECTOR SPDR TR
$9.0M
ECLECOLAB INC
$6.5M
XLVSELECT SECTOR SPDR TR
$6.5M
PGXINVESCO EXCH TRADED FD TR II
$5.8M
MSFTMICROSOFT CORP
$5.7M
IWPISHARES TR
$5.1M
IBDPISHARES TR
$5.0M
GOOGLALPHABET INC
$4.7M
IWBISHARES TR
$4.6M
AQLTISHARES TR
$4.5M
EFGISHARES TR
$4.4M
AQLTISHARES TR
$4.2M
XLFISELECT SECTOR SPDR TR
$3.8M
XLUSELECT SECTOR SPDR TR
$3.6M
NKENIKE INC
$3.5M
JPMJPMORGAN CHASE & CO
$3.4M
VVISA INC
$3.1M
PGPROCTER AND GAMBLE CO
$3.1M
IEMGISHARES INC
$3.0M
AIAISHARES TR
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
ACNACCENTURE PLC IRELAND
$3.0M
IWMISHARES TR
$2.9M
AONAON PLC
$2.9M
JNJJOHNSON & JOHNSON
$2.8M
IWRISHARES TR
$2.7M
WMTWALMART INC
$2.7M
XLBSELECT SECTOR SPDR TR
$2.6M
XLFSELECT SECTOR SPDR TR
$2.5M
CBCHUBB LIMITED
$2.5M
CATCATERPILLAR INC
$2.5M
IWOISHARES TR
$2.5M
DISDISNEY WALT CO
$2.4M
PFEPFIZER INC
$2.3M
MUMICRON TECHNOLOGY INC
$2.3M
SBUXSTARBUCKS CORP
$2.3M
ELLAUDER ESTEE COS INC
$2.3M
APDAIR PRODS & CHEMS INC
$2.2M
SYYSYSCO CORP
$2.2M
CFGCITIZENS FINL GROUP INC
$2.1M
HDHOME DEPOT INC
$2.1M
CMECME GROUP INC
$2.1M
CNCCENTENE CORP DEL
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
CWBSPDR SER TR
$1.9M
INTUINTUIT
$1.9M
GISGENERAL MLS INC
$1.9M
GOOGALPHABET INC
$1.9M
QCOMQUALCOMM INC
$1.8M
AMGNAMGEN INC
$1.8M
EXPDEXPEDITORS INTL WASH INC
$1.7M
PNFPPINNACLE FINL PARTNERS INC
$1.7M
PKGPACKAGING CORP AMER
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
LRCXEURLAM RESEARCH CORP
$1.6M
HDVISHARES TR
$1.5M
MDTMEDTRONIC PLC
$1.5M
PFFISHARES TR
$1.5M
ICVTISHARES TR
$1.4M
TJXTJX COS INC NEW
$1.4M
IWNISHARES TR
$1.3M
TFLOISHARES TR
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
SPYSPDR S&P 500 ETF TR
$1.1M
IWSISHARES TR
$1.1M
VUGVANGUARD INDEX FDS
$1.0M
TSLATESLA INC
$978K
VOOVANGUARD INDEX FDS
$929K
XLISELECT SECTOR SPDR TR
$910K
MCDMCDONALDS CORP
$894K
VTIVANGUARD INDEX FDS
$845K
PYPLPAYPAL HLDGS INC
$813K
KOCOCA COLA CO
$795K
AMZNAMAZON COM INC
$769K
SHYISHARES TR
$751K
UNHUNITEDHEALTH GROUP INC
$730K
XOMEXXON MOBIL CORP
$706K
WFCWELLS FARGO CO NEW
$690K
MRKMERCK & CO INC
$630K
EFAISHARES TR
$592K
COSTCOSTCO WHSL CORP NEW
$555K
VYMVANGUARD WHITEHALL FDS
$551K
IYWISHARES TR
$485K
PEPPEPSICO INC
$478K
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