MV CAPITAL MANAGEMENT, INC. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$580.1M
Holdings
674
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (674 positions)
| Stock | Value |
|---|---|
TFLOISHARES TR | $95.9M |
IWDISHARES TR | $46.1M |
IWFISHARES TR | $41.6M |
IVVISHARES TR | $38.1M |
ICSHISHARES TR | $34.0M |
ABBVABBVIE INC | $30.4M |
ABTABBOTT LABS | $23.3M |
USMVISHARES TR | $20.9M |
IVWISHARES TR | $18.5M |
IAUISHARES TR | $13.2M |
IAUISHARES TR | $12.9M |
IVEISHARES TR | $11.4M |
AAPLAPPLE INC | $9.1M |
XLKSELECT SECTOR SPDR TR | $6.7M |
XLVSELECT SECTOR SPDR TR | $5.8M |
ECLECOLAB INC | $5.4M |
HDVISHARES TR | $5.1M |
MSFTMICROSOFT CORP | $5.1M |
FBCGFIDELITY COVINGTON TRUST | $5.1M |
IWBISHARES TR | $5.0M |
IBDPISHARES TR | $4.5M |
AQLTISHARES TR | $3.9M |
IWMISHARES TR | $3.5M |
XLFISELECT SECTOR SPDR TR | $3.3M |
GOOGLALPHABET INC | $3.3M |
XLUSELECT SECTOR SPDR TR | $3.2M |
JPMJPMORGAN CHASE & CO | $3.1M |
IWRISHARES TR | $3.1M |
JNJJOHNSON & JOHNSON | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
LMTLOCKHEED MARTIN CORP | $2.6M |
ACNACCENTURE PLC IRELAND | $2.6M |
VVISA INC | $2.6M |
APDAIR PRODS & CHEMS INC | $2.4M |
AONAON PLC | $2.4M |
IWPISHARES TR | $2.2M |
WMTWALMART INC | $2.2M |
IWOISHARES TR | $2.2M |
VTVVANGUARD INDEX FDS | $2.2M |
CBCHUBB LIMITED | $2.1M |
PFEPFIZER INC | $2.1M |
DISDISNEY WALT CO | $2.0M |
HDHOME DEPOT INC | $2.0M |
XLFSELECT SECTOR SPDR TR | $1.9M |
CATCATERPILLAR INC | $1.9M |
NKENIKE INC | $1.9M |
SBUXSTARBUCKS CORP | $1.8M |
INTUINTUIT | $1.8M |
SYYSYSCO CORP | $1.8M |
TJXTJX COS INC NEW | $1.8M |
CFGCITIZENS FINL GROUP INC | $1.8M |
XLBSELECT SECTOR SPDR TR | $1.8M |
GISGENERAL MLS INC | $1.8M |
ELLAUDER ESTEE COS INC | $1.7M |
CNCCENTENE CORP DEL | $1.7M |
CMECME GROUP INC | $1.6M |
MUMICRON TECHNOLOGY INC | $1.6M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.5M |
AMGNAMGEN INC | $1.5M |
QCOMQUALCOMM INC | $1.4M |
GOOGALPHABET INC | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
TSLATESLA INC | $1.2M |
AQLTISHARES TR | $1.1M |
IWNISHARES TR | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
AMZNAMAZON COM INC | $988K |
PYPLPAYPAL HLDGS INC | $955K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $937K |
MCDMCDONALDS CORP | $873K |
IWSISHARES TR | $834K |
XOMEXXON MOBIL CORP | $833K |
KOCOCA COLA CO | $805K |
UNHUNITEDHEALTH GROUP INC | $800K |
IEMGISHARES INC | $788K |
MRKMERCK & CO INC | $754K |
VOOVANGUARD INDEX FDS | $729K |
XLISELECT SECTOR SPDR TR | $698K |
LLYLILLY ELI & CO | $694K |
PEPPEPSICO INC | $675K |
WFCWELLS FARGO CO NEW | $577K |
CWBSPDR SER TR | $556K |
VTIVANGUARD INDEX FDS | $550K |
COSTCOSTCO WHSL CORP NEW | $490K |
VYMVANGUARD WHITEHALL FDS | $466K |
NEENEXTERA ENERGY INC | $439K |
IBMINTERNATIONAL BUSINESS MACHS | $419K |
TXNTEXAS INSTRS INC | $413K |
MAMASTERCARD INCORPORATED | $384K |
CLXCLOROX CO DEL | $375K |
BACBK OF AMERICA CORP | $368K |
GILDGILEAD SCIENCES INC | $365K |
NOCNORTHROP GRUMMAN CORP | $363K |
WPCWP CAREY INC | $355K |
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