MV CAPITAL MANAGEMENT, INC. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$889.1T
Holdings
1,012
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 214,125 | $78.1T | 8.78% | |
| 2 | IVVISHARES TR | 136,213 | $74.5T | 8.38% | |
| 3 | IWDISHARES TR | 376,623 | $65.7T | 7.39% | |
| 4 | ABBVABBVIE INC | 265,610 | $45.6T | 5.12% | |
| 5 | IVWISHARES TR | 355,407 | $32.9T | 3.70% | |
| 6 | ABTABBOTT LABS | 282,367 | $29.3T | 3.30% | |
| 7 | AGGISHARES TR | 253,045 | $24.6T | 2.76% | |
| 8 | IVEISHARES TR | 120,859 | $22.0T | 2.47% | |
| 9 | USMVISHARES TR | 261,746 | $22.0T | 2.47% | |
| 10 | IBTEISHARES TR | 866,339 | $20.8T | 2.34% | |
| 11 | AAPLAPPLE INC | 79,735 | $16.8T | 1.89% | |
| 12 | NVDANVIDIA CORPORATION | 133,724 | $16.5T | 1.86% | |
| 13 | AQLTISHARES TR | 666,163 | $15.5T | 1.74% | |
| 14 | IBDPISHARES TR | 592,872 | $14.9T | 1.68% | |
| 15 | IBDQISHARES TR | 570,539 | $14.2T | 1.60% | |
| 16 | IBDXISHARES TR | 568,052 | $14.0T | 1.57% | |
| 17 | IBDRISHARES TR | 573,488 | $13.7T | 1.54% | |
| 18 | IBDYISHARES TR | 525,673 | $13.2T | 1.49% | |
| 19 | XLKSELECT SECTOR SPDR TR | 57,833 | $13.1T | 1.47% | |
| 20 | MSFTMICROSOFT CORP | 28,834 | $12.9T | 1.45% | |
| 21 | IBDSISHARES TR | 539,718 | $12.8T | 1.44% | |
| 22 | IBTGISHARES TR | 561,562 | $12.7T | 1.43% | |
| 23 | IBDTISHARES TR | 513,350 | $12.7T | 1.43% | |
| 24 | FBCGFIDELITY COVINGTON TRUST | 299,009 | $12.7T | 1.43% | |
| 25 | IBDUISHARES TR | 536,389 | $12.2T | 1.37% | |
| 26 | IBDVISHARES TR | 557,993 | $11.9T | 1.33% | |
| 27 | IBTHISHARES TR | 492,990 | $10.9T | 1.22% | |
| 28 | IBDWISHARES TR | 507,769 | $10.3T | 1.16% | |
| 29 | IWBISHARES TR | 26,363 | $7.8T | 0.88% | |
| 30 | JPMJPMORGAN CHASE & CO. | 28,688 | $5.8T | 0.65% | |
| 31 | XLVSELECT SECTOR SPDR TR | 39,323 | $5.7T | 0.64% | |
| 32 | GOOGLALPHABET INC | 29,491 | $5.4T | 0.60% | |
| 33 | IWMISHARES TR | 24,770 | $5.0T | 0.57% | |
| 34 | IWRISHARES TR | 57,650 | $4.7T | 0.53% | |
| 35 | VVISA INC | 15,928 | $4.2T | 0.47% | |
| 36 | AQLTISHARES TR | 34,052 | $4.1T | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 24,753 | $4.1T | 0.46% | |
| 38 | WMTWALMART INC | 59,298 | $4.0T | 0.45% | |
| 39 | ECLECOLAB INC | 16,369 | $3.9T | 0.44% | |
| 40 | IGIBISHARES TR | 73,502 | $3.8T | 0.42% | |
| 41 | MUMICRON TECHNOLOGY INC | 28,499 | $3.7T | 0.42% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 4,201 | $3.6T | 0.40% | |
| 43 | CATCATERPILLAR INC | 10,713 | $3.6T | 0.40% | |
| 44 | AONAON PLC | 12,020 | $3.5T | 0.40% | |
| 45 | QCOMQUALCOMM INC | 17,676 | $3.5T | 0.40% | |
| 46 | LMTLOCKHEED MARTIN CORP | 7,240 | $3.4T | 0.38% | |
| 47 | IWPISHARES TR | 30,243 | $3.3T | 0.38% | |
| 48 | TJXTJX COS INC NEW | 30,069 | $3.3T | 0.37% | |
| 49 | ACNACCENTURE PLC IRELAND | 10,847 | $3.3T | 0.37% | |
| 50 | MRKMERCK & CO INC | 26,472 | $3.3T | 0.37% | |
| 51 | LRCXEURLAM RESEARCH CORP | 3,050 | $3.2T | 0.37% | |
| 52 | CBCHUBB LIMITED | 12,732 | $3.2T | 0.37% | |
| 53 | IWOISHARES TR | 12,075 | $3.2T | 0.36% | |
| 54 | SPYSPDR S&P 500 ETF TR | 5,620 | $3.1T | 0.34% | |
| 55 | GOOGALPHABET INC | 15,828 | $2.9T | 0.33% | |
| 56 | INTUINTUIT | 4,404 | $2.9T | 0.33% | |
| 57 | APDAIR PRODS & CHEMS INC | 11,214 | $2.9T | 0.33% | |
| 58 | HDHOME DEPOT INC | 8,222 | $2.8T | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 18,874 | $2.8T | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 6,233 | $2.7T | 0.31% | |
| 61 | XLUSELECT SECTOR SPDR TR | 39,822 | $2.7T | 0.31% | |
| 62 | XLFISELECT SECTOR SPDR TR | 35,144 | $2.7T | 0.30% | |
| 63 | VTVVANGUARD INDEX FDS | 16,452 | $2.6T | 0.30% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 20,436 | $2.6T | 0.29% | |
| 65 | AMGNAMGEN INC | 8,048 | $2.5T | 0.28% | |
| 66 | CFGCITIZENS FINL GROUP INC | 67,249 | $2.4T | 0.27% | |
| 67 | SYYSYSCO CORP | 32,195 | $2.3T | 0.26% | |
| 68 | PKGPACKAGING CORP AMER | 12,539 | $2.3T | 0.26% | |
| 69 | AMZNAMAZON COM INC | 11,628 | $2.2T | 0.25% | |
| 70 | CRMSALESFORCE INC | 8,561 | $2.2T | 0.25% | |
| 71 | LLYELI LILLY & CO | 2,283 | $2.1T | 0.23% | |
| 72 | CMECME GROUP INC | 10,425 | $2.0T | 0.23% | |
| 73 | NKENIKE INC | 26,605 | $2.0T | 0.23% | |
| 74 | MDTMEDTRONIC PLC | 24,559 | $1.9T | 0.22% | |
| 75 | VUGVANGUARD INDEX FDS | 5,125 | $1.9T | 0.22% | |
| 76 | IBTIISHARES TR | 86,000 | $1.9T | 0.21% | |
| 77 | MSCIMSCI INC | 3,886 | $1.9T | 0.21% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8T | 0.21% | |
| 79 | CNCCENTENE CORP DEL | 27,396 | $1.8T | 0.20% | |
| 80 | IWNISHARES TR | 10,911 | $1.7T | 0.19% | |
| 81 | SHYISHARES TR | 20,069 | $1.6T | 0.18% | |
| 82 | IBMSISHARES TR | 67,466 | $1.4T | 0.16% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,525 | $1.4T | 0.16% | |
| 84 | VOOVANGUARD INDEX FDS | 2,825 | $1.4T | 0.16% | |
| 85 | XOMEXXON MOBIL CORP | 11,569 | $1.3T | 0.15% | |
| 86 | HDVISHARES TR | 11,795 | $1.3T | 0.14% | |
| 87 | IWSISHARES TR | 10,455 | $1.3T | 0.14% | |
| 88 | MCDMCDONALDS CORP | 3,972 | $1.0T | 0.11% | |
| 89 | PNFPPINNACLE FINL PARTNERS INC | 12,570 | $1.0T | 0.11% | |
| 90 | METAMETA PLATFORMS INC | 1,969 | $992.8B | 0.11% | |
| 91 | KOCOCA COLA CO | 15,530 | $988.5B | 0.11% | |
| 92 | WFCWELLS FARGO CO NEW | 16,520 | $981.1B | 0.11% | |
| 93 | IEMGISHARES INC | 16,928 | $906.2B | 0.10% | |
| 94 | AQLTISHARES TR | 12,431 | $903.0B | 0.10% | |
| 95 | MARMARRIOTT INTL INC NEW | 3,539 | $855.6B | 0.10% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,650 | $840.3B | 0.09% | |
| 97 | IJHISHARES TR | 14,141 | $827.5B | 0.09% | |
| 98 | IJRISHARES TR | 7,590 | $809.5B | 0.09% | |
| 99 | TSLATESLA INC | 3,967 | $785.0B | 0.09% | |
| 100 | XLFSELECT SECTOR SPDR TR | 18,857 | $775.2B | 0.09% |
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