MV CAPITAL MANAGEMENT, INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$753.7T
Holdings
677
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KDKYNDRYL HLDGS INC | 74 | $983.0M | 0.00% | |
| 2 | PARAAPARAMOUNT GLOBAL | 50 | $928.0M | 0.00% | |
| 3 | TRGPTARGA RES CORP | 12 | $914.0M | 0.00% | |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 10 | $912.0M | 0.00% | |
| 5 | COMPCOMPASS INC | 258 | $903.0M | 0.00% | |
| 6 | LGF/BEURLIONS GATE ENTMNT CORP | 105 | $877.0M | 0.00% | |
| 7 | IXUSISHARES TR | 14 | $877.0M | 0.00% | |
| 8 | COINCOINBASE GLOBAL INC | 12 | $859.0M | 0.00% | |
| 9 | FICOFAIR ISAAC CORP | 178 | $810.1M | 0.00% | |
| 10 | GDXVANECK ETF TRUST | 25 | $753.0M | 0.00% | |
| 11 | AMLPALPS ETF TR | 18 | $706.0M | 0.00% | |
| 12 | SIRIEURSIRIUS XM HOLDINGS INC | 150 | $680.0M | 0.00% | |
| 13 | DBXDROPBOX INC | 25 | $667.0M | 0.00% | |
| 14 | ISTBISHARES TR | 13 | $607.0M | 0.00% | |
| 15 | REGREGENCY CTRS CORP | 9 | $556.0M | 0.00% | |
| 16 | IIPRINNOVATIVE INDL PPTYS INC | 6 | $439.0M | 0.00% | |
| 17 | USRTISHARES TR | 8 | $412.0M | 0.00% | |
| 18 | AXONAXON ENTERPRISE INC | 2 | $391.0M | 0.00% | |
| 19 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $169.0M | 0.00% | |
| 20 | TFLOISHARES TR | 1,233,745 | $62.5M | 0.00% | |
| 21 | IWFISHARES TR | 221,503 | $61.0M | 0.00% | |
| 22 | IVVISHARES TR | 128,271 | $57.2M | 0.00% | |
| 23 | IWDISHARES TR | 358,566 | $56.6M | 0.00% | |
| 24 | ABBVABBVIE INC | 264,460 | $35.6M | 0.00% | |
| 25 | ABTABBOTT LABS | 281,895 | $30.7M | 0.00% | |
| 26 | AQLTISHARES TR | 1,116,746 | $27.7M | 0.00% | |
| 27 | IBTEISHARES TR | 1,132,145 | $26.9M | 0.00% | |
| 28 | IVWISHARES TR | 368,695 | $26.0M | 0.00% | |
| 29 | USMVISHARES TR | 293,035 | $21.8M | 0.00% | |
| 30 | IVEISHARES TR | 118,612 | $19.1M | 0.00% | |
| 31 | AQLTISHARES TR | 736,717 | $17.0M | 0.00% | |
| 32 | IBDPISHARES TR | 675,441 | $16.6M | 0.00% | |
| 33 | IBDQISHARES TR | 657,799 | $16.0M | 0.00% | |
| 34 | AAPLAPPLE INC | 82,532 | $16.0M | 0.00% | |
| 35 | IBDRISHARES TR | 660,528 | $15.5M | 0.00% | |
| 36 | IBDSISHARES TR | 496,781 | $11.7M | 0.00% | |
| 37 | XLKSELECT SECTOR SPDR TR | 59,845 | $10.4M | 0.00% | |
| 38 | MSFTMICROSOFT CORP | 25,960 | $8.8M | 0.00% | |
| 39 | FBCGFIDELITY COVINGTON TRUST | 278,138 | $8.3M | 0.00% | |
| 40 | IWBISHARES TR | 25,255 | $6.2M | 0.00% | |
| 41 | IBDTISHARES TR | 241,421 | $5.9M | 0.00% | |
| 42 | XLVSELECT SECTOR SPDR TR | 43,126 | $5.7M | 0.00% | |
| 43 | NVDANVIDIA CORPORATION | 12,311 | $5.2M | 0.00% | |
| 44 | ECLECOLAB INC | 26,465 | $4.9M | 0.00% | |
| 45 | IWMISHARES TR | 23,748 | $4.4M | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 29,000 | $4.2M | 0.00% | |
| 47 | IWRISHARES TR | 54,724 | $4.0M | 0.00% | |
| 48 | AQLTISHARES TR | 34,688 | $3.9M | 0.00% | |
| 49 | GOOGLALPHABET INC | 32,578 | $3.9M | 0.00% | |
| 50 | VVISA INC | 15,334 | $3.6M | 0.00% | |
| 51 | ACNACCENTURE PLC IRELAND | 11,551 | $3.6M | 0.00% | |
| 52 | XLUSELECT SECTOR SPDR TR | 53,063 | $3.5M | 0.00% | |
| 53 | XLFISELECT SECTOR SPDR TR | 45,742 | $3.4M | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 22,340 | $3.4M | 0.00% | |
| 55 | AONAON PLC | 9,568 | $3.3M | 0.00% | |
| 56 | APDAIR PRODS & CHEMS INC | 10,492 | $3.1M | 0.00% | |
| 57 | IWOISHARES TR | 12,407 | $3.0M | 0.00% | |
| 58 | IWPISHARES TR | 30,825 | $3.0M | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 17,487 | $2.9M | 0.00% | |
| 60 | CATCATERPILLAR INC | 11,388 | $2.8M | 0.00% | |
| 61 | WMTWALMART INC | 17,499 | $2.8M | 0.00% | |
| 62 | LMTLOCKHEED MARTIN CORP | 5,962 | $2.7M | 0.00% | |
| 63 | INTUINTUIT | 5,679 | $2.6M | 0.00% | |
| 64 | LRCXEURLAM RESEARCH CORP | 3,782 | $2.4M | 0.00% | |
| 65 | VTVVANGUARD INDEX FDS | 16,902 | $2.4M | 0.00% | |
| 66 | HDHOME DEPOT INC | 7,680 | $2.4M | 0.00% | |
| 67 | NKENIKE INC | 21,556 | $2.4M | 0.00% | |
| 68 | CBCHUBB LIMITED | 11,880 | $2.3M | 0.00% | |
| 69 | QCOMQUALCOMM INC | 18,836 | $2.2M | 0.00% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 18,098 | $2.2M | 0.00% | |
| 71 | SPYSPDR S&P 500 ETF TR | 4,729 | $2.1M | 0.00% | |
| 72 | MUMICRON TECHNOLOGY INC | 31,934 | $2.0M | 0.00% | |
| 73 | ACBAURORA CANNABIS INC | 2 | $2.0M | 0.00% | |
| 74 | TJXTJX COS INC NEW | 23,429 | $2.0M | 0.00% | |
| 75 | SYYSYSCO CORP | 26,588 | $2.0M | 0.00% | |
| 76 | PFEPFIZER INC | 52,652 | $1.9M | 0.00% | |
| 77 | GOOGALPHABET INC | 15,914 | $1.9M | 0.00% | |
| 78 | GISGENERAL MLS INC | 23,622 | $1.8M | 0.00% | |
| 79 | DISDISNEY WALT CO | 20,121 | $1.8M | 0.00% | |
| 80 | SBUXSTARBUCKS CORP | 18,005 | $1.8M | 0.00% | |
| 81 | CMECME GROUP INC | 9,462 | $1.8M | 0.00% | |
| 82 | AMGNAMGEN INC | 7,733 | $1.7M | 0.00% | |
| 83 | MDTMEDTRONIC PLC | 19,394 | $1.7M | 0.00% | |
| 84 | CNCCENTENE CORP DEL | 25,315 | $1.7M | 0.00% | |
| 85 | PKGPACKAGING CORP AMER | 12,755 | $1.7M | 0.00% | |
| 86 | CFGCITIZENS FINL GROUP INC | 64,168 | $1.7M | 0.00% | |
| 87 | HDVISHARES TR | 15,697 | $1.6M | 0.00% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.00% | |
| 89 | ELLAUDER ESTEE COS INC | 7,189 | $1.4M | 0.00% | |
| 90 | IWNISHARES TR | 9,968 | $1.4M | 0.00% | |
| 91 | VUGVANGUARD INDEX FDS | 4,903 | $1.4M | 0.00% | |
| 92 | TSLATESLA INC | 5,014 | $1.3M | 0.00% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,791 | $1.3M | 0.00% | |
| 94 | AMZNAMAZON COM INC | 9,427 | $1.2M | 0.00% | |
| 95 | XOMEXXON MOBIL CORP | 11,074 | $1.2M | 0.00% | |
| 96 | MCDMCDONALDS CORP | 3,943 | $1.2M | 0.00% | |
| 97 | IWSISHARES TR | 9,592 | $1.1M | 0.00% | |
| 98 | MRKMERCK & CO INC | 9,080 | $1.0M | 0.00% | |
| 99 | LLYLILLY ELI & CO | 2,224 | $1.0M | 0.00% | |
| 100 | KOCOCA COLA CO | 16,284 | $980K | 0.00% |
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