MV CAPITAL MANAGEMENT, INC. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$749.4B
Holdings
668
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KDKYNDRYL HLDGS INC | 66 | $997K | 0.00% | |
| 2 | XYZBLOCK INC | 22 | $974K | 0.00% | |
| 3 | COINCOINBASE GLOBAL INC | 12 | $901K | 0.00% | |
| 4 | FICOFAIR ISAAC CORP | 89 | $869K | 0.00% | |
| 5 | IXUSISHARES TR | 14 | $840K | 0.00% | |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 10 | $831K | 0.00% | |
| 7 | LGF/BEURLIONS GATE ENTMNT CORP | 105 | $827K | 0.00% | |
| 8 | PARAAPARAMOUNT GLOBAL | 50 | $790K | 0.00% | |
| 9 | AMLPALPS ETF TR | 18 | $760K | 0.00% | |
| 10 | COMPCOMPASS INC | 258 | $749K | 0.00% | |
| 11 | DBXDROPBOX INC | 25 | $681K | 0.00% | |
| 12 | GDXVANECK ETF TRUST | 25 | $673K | 0.00% | |
| 13 | FOXFOX CORP | 21 | $609K | 0.00% | |
| 14 | ISTBISHARES TR | 13 | $603K | 0.00% | |
| 15 | REGREGENCY CTRS CORP | 9 | $535K | 0.00% | |
| 16 | IIPRINNOVATIVE INDL PPTYS INC | 6 | $454K | 0.00% | |
| 17 | USRTISHARES TR | 8 | $378K | 0.00% | |
| 18 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $182K | 0.00% | |
| 19 | IWFISHARES TR | 228,997 | $60K | 0.00% | |
| 20 | IVVISHARES TR | 133,424 | $57K | 0.00% | |
| 21 | IWDISHARES TR | 369,423 | $56K | 0.00% | |
| 22 | ABBVABBVIE INC | 264,910 | $39K | 0.00% | |
| 23 | ABTABBOTT LABS | 282,761 | $27K | 0.00% | |
| 24 | IVWISHARES TR | 367,990 | $25K | 0.00% | |
| 25 | AQLTISHARES TR | 1,034,880 | $25K | 0.00% | |
| 26 | AGGISHARES TR | 273,844 | $25K | 0.00% | |
| 27 | IBTEISHARES TR | 889,973 | $21K | 0.00% | |
| 28 | USMVISHARES TR | 286,799 | $20K | 0.00% | |
| 29 | IVEISHARES TR | 125,932 | $19K | 0.00% | |
| 30 | TFLOISHARES TR | 361,847 | $18K | 0.00% | |
| 31 | AQLTISHARES TR | 656,757 | $15K | 0.00% | |
| 32 | AAPLAPPLE INC | 84,471 | $14K | 0.00% | |
| 33 | IBDPISHARES TR | 601,153 | $14K | 0.00% | |
| 34 | IBDQISHARES TR | 586,851 | $14K | 0.00% | |
| 35 | IBDRISHARES TR | 588,291 | $13K | 0.00% | |
| 36 | IBDSISHARES TR | 506,357 | $11K | 0.00% | |
| 37 | IBTGISHARES TR | 490,322 | $11K | 0.00% | |
| 38 | IBDTISHARES TR | 429,707 | $10K | 0.00% | |
| 39 | XLKSELECT SECTOR SPDR TR | 60,655 | $9K | 0.00% | |
| 40 | FBCGFIDELITY COVINGTON TRUST | 286,888 | $8K | 0.00% | |
| 41 | IBDUISHARES TR | 385,293 | $8K | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 26,917 | $8K | 0.00% | |
| 43 | IBTHISHARES TR | 359,896 | $7K | 0.00% | |
| 44 | IBDVISHARES TR | 382,666 | $7K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 12,691 | $5K | 0.00% | |
| 46 | IWBISHARES TR | 25,244 | $5K | 0.00% | |
| 47 | XLVSELECT SECTOR SPDR TR | 42,697 | $5K | 0.00% | |
| 48 | IWMISHARES TR | 24,606 | $4K | 0.00% | |
| 49 | ECLECOLAB INC | 26,469 | $4K | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 29,410 | $4K | 0.00% | |
| 51 | GOOGLALPHABET INC | 33,465 | $4K | 0.00% | |
| 52 | APDAIR PRODS & CHEMS INC | 10,740 | $3K | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 22,741 | $3K | 0.00% | |
| 54 | IWRISHARES TR | 57,264 | $3K | 0.00% | |
| 55 | AONAON PLC | 9,793 | $3K | 0.00% | |
| 56 | VVISA INC | 15,743 | $3K | 0.00% | |
| 57 | AQLTISHARES TR | 34,658 | $3K | 0.00% | |
| 58 | CATCATERPILLAR INC | 11,601 | $3K | 0.00% | |
| 59 | ACNACCENTURE PLC IRELAND | 11,749 | $3K | 0.00% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 18,817 | $2K | 0.00% | |
| 61 | AMGNAMGEN INC | 7,857 | $2K | 0.00% | |
| 62 | MUMICRON TECHNOLOGY INC | 32,660 | $2K | 0.00% | |
| 63 | CBCHUBB LIMITED | 12,141 | $2K | 0.00% | |
| 64 | QCOMQUALCOMM INC | 19,355 | $2K | 0.00% | |
| 65 | INTUINTUIT | 5,803 | $2K | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON | 17,812 | $2K | 0.00% | |
| 67 | LMTLOCKHEED MARTIN CORP | 6,120 | $2K | 0.00% | |
| 68 | GOOGALPHABET INC | 16,668 | $2K | 0.00% | |
| 69 | IWPISHARES TR | 30,685 | $2K | 0.00% | |
| 70 | IWOISHARES TR | 12,347 | $2K | 0.00% | |
| 71 | TJXTJX COS INC NEW | 23,928 | $2K | 0.00% | |
| 72 | VTVVANGUARD INDEX FDS | 16,902 | $2K | 0.00% | |
| 73 | NKENIKE INC | 21,864 | $2K | 0.00% | |
| 74 | LRCXEURLAM RESEARCH CORP | 3,850 | $2K | 0.00% | |
| 75 | XLFISELECT SECTOR SPDR TR | 42,982 | $2K | 0.00% | |
| 76 | WMTWALMART INC | 17,782 | $2K | 0.00% | |
| 77 | XLUSELECT SECTOR SPDR TR | 50,745 | $2K | 0.00% | |
| 78 | HDHOME DEPOT INC | 7,912 | $2K | 0.00% | |
| 79 | PKGPACKAGING CORP AMER | 13,023 | $1K | 0.00% | |
| 80 | CFGCITIZENS FINL GROUP INC | 65,743 | $1K | 0.00% | |
| 81 | LLYELI LILLY & CO | 2,249 | $1K | 0.00% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 83 | DISDISNEY WALT CO | 20,328 | $1K | 0.00% | |
| 84 | ACBAURORA CANNABIS INC | 1 | $1K | 0.00% | |
| 85 | PFEPFIZER INC | 53,244 | $1K | 0.00% | |
| 86 | TSLATESLA INC | 5,150 | $1K | 0.00% | |
| 87 | ELLAUDER ESTEE COS INC | 7,475 | $1K | 0.00% | |
| 88 | MDTMEDTRONIC PLC | 19,923 | $1K | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TR | 4,654 | $1K | 0.00% | |
| 90 | IWSISHARES TR | 9,631 | $1K | 0.00% | |
| 91 | VUGVANGUARD INDEX FDS | 4,903 | $1K | 0.00% | |
| 92 | HDVISHARES TR | 14,441 | $1K | 0.00% | |
| 93 | XOMEXXON MOBIL CORP | 11,161 | $1K | 0.00% | |
| 94 | MCDMCDONALDS CORP | 3,944 | $1K | 0.00% | |
| 95 | IWNISHARES TR | 10,048 | $1K | 0.00% | |
| 96 | SBUXSTARBUCKS CORP | 18,249 | $1K | 0.00% | |
| 97 | SYYSYSCO CORP | 27,197 | $1K | 0.00% | |
| 98 | CMECME GROUP INC | 9,672 | $1K | 0.00% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,840 | $1K | 0.00% | |
| 100 | CNCCENTENE CORP DEL | 25,994 | $1K | 0.00% |
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