MV CAPITAL MANAGEMENT, INC. Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$588.0M

Holdings

696

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
IWDISHARES TR
$46.4M
IWFISHARES TR
$40.6M
IVVISHARES TR
$36.4M
ABBVABBVIE INC
$35.3M
ICSHISHARES TR
$34.1M
TFLOISHARES TR
$31.9M
FLOTISHARES TR
$24.8M
STIPISHARES TR
$24.7M
USMVISHARES TR
$22.3M
ABTABBOTT LABS
$21.6M
IVWISHARES TR
$18.9M
IAUISHARES TR
$13.4M
IAUISHARES TR
$13.2M
TIPISHARES TR
$12.4M
IVEISHARES TR
$11.8M
AAPLAPPLE INC
$9.1M
XLKSELECT SECTOR SPDR TR
$7.1M
XLVSELECT SECTOR SPDR TR
$6.0M
ECLECOLAB INC
$5.7M
FBCGFIDELITY COVINGTON TRUST
$5.1M
MSFTMICROSOFT CORP
$4.9M
IBDPISHARES TR
$4.7M
IWBISHARES TR
$4.2M
AQLTISHARES TR
$4.1M
GOOGLALPHABET INC
$3.7M
AQLTISHARES TR
$3.6M
XLFISELECT SECTOR SPDR TR
$3.6M
IEMGISHARES INC
$3.5M
XLUSELECT SECTOR SPDR TR
$3.4M
IWMISHARES TR
$3.3M
PGPROCTER AND GAMBLE CO
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
LMTLOCKHEED MARTIN CORP
$2.9M
JPMJPMORGAN CHASE & CO
$2.9M
IWRISHARES TR
$2.9M
VVISA INC
$2.8M
NKENIKE INC
$2.7M
IWPISHARES TR
$2.5M
ACNACCENTURE PLC IRELAND
$2.4M
PFEPFIZER INC
$2.4M
AONAON PLC
$2.4M
SYYSYSCO CORP
$2.3M
VTVVANGUARD INDEX FDS
$2.3M
CBCHUBB LIMITED
$2.3M
WMTWALMART INC
$2.1M
APDAIR PRODS & CHEMS INC
$2.1M
ELLAUDER ESTEE COS INC
$2.1M
GISGENERAL MLS INC
$2.1M
IWOISHARES TR
$2.1M
XLBSELECT SECTOR SPDR TR
$2.1M
CNCCENTENE CORP DEL
$2.0M
XLFSELECT SECTOR SPDR TR
$2.0M
CATCATERPILLAR INC
$2.0M
HDHOME DEPOT INC
$1.9M
SBUXSTARBUCKS CORP
$1.9M
EFGISHARES TR
$1.9M
CMECME GROUP INC
$1.8M
AMGNAMGEN INC
$1.8M
CFGCITIZENS FINL GROUP INC
$1.7M
DISDISNEY WALT CO
$1.6M
EXPDEXPEDITORS INTL WASH INC
$1.6M
MUMICRON TECHNOLOGY INC
$1.6M
HDVISHARES TR
$1.6M
INTUINTUIT
$1.5M
QCOMQUALCOMM INC
$1.5M
GOOGALPHABET INC
$1.4M
PKGPACKAGING CORP AMER
$1.4M
PNFPPINNACLE FINL PARTNERS INC
$1.4M
TJXTJX COS INC NEW
$1.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
SPYSPDR S&P 500 ETF TR
$1.2M
MDTMEDTRONIC PLC
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
IWNISHARES TR
$1.1M
TSLATESLA INC
$950K
BRK/BBERKSHIRE HATHAWAY INC DEL
$905K
MCDMCDONALDS CORP
$900K
KOCOCA COLA CO
$880K
IWSISHARES TR
$864K
XOMEXXON MOBIL CORP
$779K
VOOVANGUARD INDEX FDS
$771K
AIAISHARES TR
$768K
UNHUNITEDHEALTH GROUP INC
$768K
XLISELECT SECTOR SPDR TR
$741K
EFAVISHARES TR
$714K
MRKMERCK & CO INC
$660K
AMZNAMAZON COM INC
$632K
CWBSPDR SER TR
$619K
EEMVISHARES INC
$585K
VTIVANGUARD INDEX FDS
$578K
WFCWELLS FARGO CO NEW
$536K
PYPLPAYPAL HLDGS INC
$500K
VYMVANGUARD WHITEHALL FDS
$500K
FDXFEDEX CORP
$492K
PEPPEPSICO INC
$483K
IBMINTERNATIONAL BUSINESS MACHS
$479K
COSTCOSTCO WHSL CORP NEW
$466K
MAMASTERCARD INCORPORATED
$423K
WPCWP CAREY INC
$421K
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