MV CAPITAL MANAGEMENT, INC. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$936.2B

Holdings

1,031

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,031 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
134,678$79.3B8.47%
2
IWFISHARES TR
197,363$79.3B8.47%
3
IWDISHARES TR
379,988$70.3B7.51%
4
ABBVABBVIE INC
266,684$47.4B5.06%
5
IVWISHARES TR
342,386$34.8B3.71%
6
ABTABBOTT LABS
284,685$32.2B3.44%
7
AGGISHARES TR
267,241$25.9B2.77%
8
AAPLAPPLE INC
88,344$22.1B2.36%
9
IVEISHARES TR
115,408$22.0B2.35%
10
IBDZISHARES TR
846,494$21.5B2.30%
11
USMVISHARES TR
241,510$21.4B2.29%
12
IBDXISHARES TR
771,047$19.0B2.02%
13
IBDYISHARES TR
752,395$18.9B2.02%
14
NVDANVIDIA CORPORATION
121,221$16.3B1.74%
15
AQLTISHARES TR
661,541$15.4B1.65%
16
IBDRISHARES TR
618,176$14.9B1.59%
17
IBDQISHARES TR
577,558$14.5B1.55%
18
IBDVISHARES TR
674,793$14.4B1.54%
19
IBDSISHARES TR
595,317$14.3B1.52%
20
IBDTISHARES TR
572,370$14.3B1.52%
21
IBDUISHARES TR
624,403$14.2B1.52%
22
IBDWISHARES TR
657,393$13.4B1.43%
23
IBTGISHARES TR
577,301$13.2B1.41%
24
XLKSELECT SECTOR SPDR TR
56,413$13.1B1.40%
25
MSFTMICROSOFT CORP
28,980$12.2B1.30%
26
IBTHISHARES TR
526,495$11.7B1.25%
27
FBCGFIDELITY COVINGTON TRUST
235,327$10.9B1.16%
28
IWBISHARES TR
26,307$8.5B0.91%
29
JPMJPMORGAN CHASE & CO.
28,720$6.9B0.74%
30
IWRISHARES TR
75,609$6.7B0.71%
31
VVISA INC
17,081$5.4B0.58%
32
WMTWALMART INC
57,968$5.2B0.56%
33
GOOGLALPHABET INC
27,514$5.2B0.56%
34
XLVSELECT SECTOR SPDR TR
35,445$4.9B0.52%
35
AQLTISHARES TR
33,882$4.4B0.48%
36
IGIBISHARES TR
83,302$4.3B0.46%
37
PGPROCTER AND GAMBLE CO
25,200$4.2B0.45%
38
CATCATERPILLAR INC
10,990$4.0B0.43%
39
COSTCOSTCO WHSL CORP NEW
4,284$3.9B0.42%
40
IWMISHARES TR
17,503$3.9B0.41%
41
IWPISHARES TR
30,301$3.8B0.41%
42
ECLECOLAB INC
16,134$3.8B0.40%
43
TJXTJX COS INC NEW
31,208$3.8B0.40%
44
MAMASTERCARD INCORPORATED
6,734$3.5B0.38%
45
HDHOME DEPOT INC
9,104$3.5B0.38%
46
IWOISHARES TR
11,910$3.4B0.37%
47
CRMSALESFORCE INC
10,205$3.4B0.36%
48
BRK-BBERKSHIRE HATHAWAY INC DEL
5$3.4B0.36%
49
ACNACCENTURE PLC IRELAND
9,560$3.4B0.36%
50
SPYSPDR S&P 500 ETF TR
5,317$3.1B0.33%
51
IBTIISHARES TR
142,057$3.1B0.33%
52
LMTLOCKHEED MARTIN CORP
6,295$3.1B0.33%
53
APDAIR PRODS & CHEMS INC
10,539$3.1B0.33%
54
GRMNGARMIN LTD
14,511$3.0B0.32%
55
AMZNAMAZON COM INC
13,614$3.0B0.32%
56
CFGCITIZENS FINL GROUP INC
67,915$3.0B0.32%
57
AONAON PLC
8,236$3.0B0.32%
58
JNJJOHNSON & JOHNSON
20,097$2.9B0.31%
59
PKGPACKAGING CORP AMER
12,845$2.9B0.31%
60
QCOMQUALCOMM INC
18,813$2.9B0.31%
61
CBCHUBB LIMITED
10,182$2.8B0.30%
62
GOOGALPHABET INC
14,636$2.8B0.30%
63
VTVVANGUARD INDEX FDS
16,427$2.8B0.30%
64
INTUINTUIT
4,391$2.8B0.29%
65
MRKMERCK & CO INC
27,672$2.8B0.29%
66
XLUSELECT SECTOR SPDR TR
36,102$2.7B0.29%
67
MSCIMSCI INC
4,394$2.6B0.28%
68
SYYSYSCO CORP
34,330$2.6B0.28%
69
MUMICRON TECHNOLOGY INC
30,837$2.6B0.28%
70
XLFISELECT SECTOR SPDR TR
31,007$2.4B0.26%
71
EXPDEXPEDITORS INTL WASH INC
21,583$2.4B0.26%
72
LRCXLAM RESEARCH CORP
32,612$2.4B0.25%
73
AMGNAMGEN INC
8,595$2.2B0.24%
74
CMECME GROUP INC
9,276$2.2B0.23%
75
VUGVANGUARD INDEX FDS
5,125$2.1B0.22%
76
IWNISHARES TR
11,901$2.0B0.21%
77
CNCCENTENE CORP DEL
31,889$1.9B0.21%
78
MDTMEDTRONIC PLC
23,408$1.9B0.20%
79
IBMSISHARES TR
87,386$1.9B0.20%
80
SHYISHARES TR
22,387$1.8B0.20%
81
LLYELI LILLY & CO
2,289$1.8B0.19%
82
BRK/BBERKSHIRE HATHAWAY INC DEL
3,439$1.6B0.17%
83
IWSISHARES TR
11,798$1.5B0.16%
84
VOOVANGUARD INDEX FDS
2,811$1.5B0.16%
85
PNFPPINNACLE FINL PARTNERS INC
12,570$1.4B0.15%
86
TSLATESLA INC
3,410$1.4B0.15%
87
XOMEXXON MOBIL CORP
11,918$1.3B0.14%
88
WFCWELLS FARGO CO NEW
18,220$1.3B0.14%
89
HDVISHARES TR
10,719$1.2B0.13%
90
MCDMCDONALDS CORP
3,921$1.1B0.12%
91
METAMETA PLATFORMS INC
1,938$1.1B0.12%
92
IJHISHARES TR
15,636$974.3M0.10%
93
IJRISHARES TR
8,264$952.2M0.10%
94
MARMARRIOTT INTL INC NEW
3,391$945.9M0.10%
95
KOCOCA COLA CO
14,847$924.4M0.10%
96
XLFSELECT SECTOR SPDR TR
18,857$911.4M0.10%
97
UNHUNITEDHEALTH GROUP INC
1,672$845.8M0.09%
98
ITWILLINOIS TOOL WKS INC
3,137$795.4M0.08%
99
XLISELECT SECTOR SPDR TR
5,626$741.3M0.08%
100
IBTKISHARES TR
38,176$732.7M0.08%
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