MV CAPITAL MANAGEMENT, INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$687.2M
Holdings
689
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $54.9M |
IWDISHARES TR | $54.2M |
IVVISHARES TR | $44.1M |
STIPISHARES TR | $39.6M |
TIPISHARES TR | $33.0M |
FLOTISHARES TR | $31.8M |
ABTABBOTT LABS | $28.0M |
ICSHISHARES TR | $28.0M |
IVWISHARES TR | $26.1M |
USMVISHARES TR | $26.1M |
ABBVABBVIE INC | $26.0M |
IAUISHARES TR | $13.6M |
IAUISHARES TR | $13.3M |
IVEISHARES TR | $11.5M |
AAPLAPPLE INC | $11.5M |
FBCGFIDELITY COVINGTON TRUST | $11.5M |
XLKSELECT SECTOR SPDR TR | $11.4M |
IWPISHARES TR | $9.5M |
ECLECOLAB INC | $8.0M |
PGXINVESCO EXCH TRADED FD TR II | $7.7M |
XLVSELECT SECTOR SPDR TR | $6.9M |
EFGISHARES TR | $6.3M |
MSFTMICROSOFT CORP | $6.0M |
IWBISHARES TR | $5.0M |
IBDPISHARES TR | $4.9M |
GOOGLALPHABET INC | $4.8M |
NKENIKE INC | $4.3M |
AQLTISHARES TR | $4.3M |
JPMJPMORGAN CHASE & CO | $3.9M |
XLFISELECT SECTOR SPDR TR | $3.8M |
AIAISHARES TR | $3.8M |
XLUSELECT SECTOR SPDR TR | $3.6M |
ACNACCENTURE PLC IRELAND | $3.5M |
IEMGISHARES INC | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
IWOISHARES TR | $3.1M |
ELLAUDER ESTEE COS INC | $3.1M |
VVISA INC | $3.0M |
HDHOME DEPOT INC | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
XLBSELECT SECTOR SPDR TR | $2.8M |
MUMICRON TECHNOLOGY INC | $2.7M |
APDAIR PRODS & CHEMS INC | $2.7M |
PFEPFIZER INC | $2.6M |
AONAON PLC | $2.6M |
JNJJOHNSON & JOHNSON | $2.6M |
DISDISNEY WALT CO | $2.6M |
XLFSELECT SECTOR SPDR TR | $2.6M |
WMTWALMART INC | $2.5M |
INTUINTUIT | $2.5M |
CWBSPDR SER TR | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
CATCATERPILLAR INC | $2.3M |
CBCHUBB LIMITED | $2.2M |
EXPDEXPEDITORS INTL WASH INC | $2.2M |
CFGCITIZENS FINL GROUP INC | $2.2M |
QCOMQUALCOMM INC | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
SYYSYSCO CORP | $2.0M |
CMECME GROUP INC | $2.0M |
VTVVANGUARD INDEX FDS | $1.9M |
CNCCENTENE CORP DEL | $1.9M |
GOOGALPHABET INC | $1.9M |
AQLTISHARES TR | $1.9M |
GISGENERAL MLS INC | $1.9M |
TJXTJX COS INC NEW | $1.8M |
PNFPPINNACLE FINL PARTNERS INC | $1.7M |
AMGNAMGEN INC | $1.6M |
PKGPACKAGING CORP AMER | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
HDVISHARES TR | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
IWMISHARES TR | $1.2M |
VUGVANGUARD INDEX FDS | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
VOOVANGUARD INDEX FDS | $977K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $963K |
MCDMCDONALDS CORP | $961K |
XLISELECT SECTOR SPDR TR | $935K |
TSLATESLA INC | $926K |
VTIVANGUARD INDEX FDS | $896K |
SHYISHARES TR | $771K |
IWNISHARES TR | $767K |
IWRISHARES TR | $717K |
KOCOCA COLA CO | $712K |
UNHUNITEDHEALTH GROUP INC | $696K |
AMZNAMAZON COM INC | $680K |
WFCWELLS FARGO CO NEW | $655K |
PFFISHARES TR | $616K |
MRKMERCK & CO INC | $577K |
IYWISHARES TR | $573K |
VYMVANGUARD WHITEHALL FDS | $551K |
COSTCOSTCO WHSL CORP NEW | $535K |
IWSISHARES TR | $532K |
TXNTEXAS INSTRS INC | $514K |
CLXCLOROX CO DEL | $505K |
XOMEXXON MOBIL CORP | $504K |
ADBEADOBE SYSTEMS INCORPORATED | $490K |
PEPPEPSICO INC | $482K |
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