Krilogy Financial LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$978.5B
Holdings
309
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 6,559 | $1.3B | 0.14% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 8,118 | $1.3B | 0.13% | |
| 103 | CMCSACOMCAST CORP NEW | 27,999 | $1.3B | 0.13% | |
| 104 | PFEPFIZER INC | 25,093 | $1.3B | 0.13% | |
| 105 | WDAYWORKDAY INC | 5,422 | $1.3B | 0.13% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 2,184 | $1.3B | 0.13% | |
| 107 | DFAUDIMENSIONAL ETF TRUST | 40,652 | $1.3B | 0.13% | |
| 108 | PYPLPAYPAL HLDGS INC | 10,990 | $1.3B | 0.13% | |
| 109 | GXCSPDR INDEX SHS FDS | 14,403 | $1.3B | 0.13% | |
| 110 | CMPCOMPASS MINERALS INTL INC | 20,085 | $1.3B | 0.13% | |
| 111 | WMTWALMART INC | 8,432 | $1.3B | 0.13% | |
| 112 | MRKMERCK & CO INC | 15,306 | $1.3B | 0.13% | |
| 113 | QCOMQUALCOMM INC | 8,215 | $1.3B | 0.13% | |
| 114 | BACBK OF AMERICA CORP | 30,024 | $1.2B | 0.13% | |
| 115 | ABBVABBVIE INC | 7,623 | $1.2B | 0.13% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 15,459 | $1.2B | 0.12% | |
| 117 | SCHWSCHWAB CHARLES CORP | 14,409 | $1.2B | 0.12% | |
| 118 | AEEAMEREN CORP | 12,722 | $1.2B | 0.12% | |
| 119 | EQIXEQUINIX INC | 1,596 | $1.2B | 0.12% | |
| 120 | BLKCHFBLACKROCK INC | 1,520 | $1.2B | 0.12% | |
| 121 | CNCCENTENE CORP DEL | 13,475 | $1.1B | 0.12% | |
| 122 | IBNDSPDR SER TR | 35,492 | $1.1B | 0.12% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 15,293 | $1.1B | 0.11% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 14,042 | $1.1B | 0.11% | |
| 125 | HDVISHARES TR | 10,110 | $1.1B | 0.11% | |
| 126 | IBTIISHARES TR | 45,342 | $1.1B | 0.11% | |
| 127 | IBMSISHARES TR | 45,497 | $1.1B | 0.11% | |
| 128 | IBTLISHARES TR | 46,499 | $1.1B | 0.11% | |
| 129 | IBTKISHARES TR | 49,045 | $1.1B | 0.11% | |
| 130 | VBVANGUARD INDEX FDS | 5,025 | $1.1B | 0.11% | |
| 131 | INTUINTUIT | 2,184 | $1.1B | 0.11% | |
| 132 | NDQINVESCO QQQ TR | 2,879 | $1.0B | 0.11% | |
| 133 | ROKROCKWELL AUTOMATION INC | 3,658 | $1.0B | 0.10% | |
| 134 | DFIVDIMENSIONAL ETF TRUST | 30,054 | $1.0B | 0.10% | |
| 135 | AMLPALPS ETF TR | 26,238 | $1.0B | 0.10% | |
| 136 | TRYBARINGS BDC INC | 93,427 | $966.0M | 0.10% | |
| 137 | NSCNORFOLK SOUTHN CORP | 3,358 | $957.0M | 0.10% | |
| 138 | MDYGSPDR SER TR | 12,830 | $952.0M | 0.10% | |
| 139 | BDXBECTON DICKINSON & CO | 3,525 | $938.0M | 0.10% | |
| 140 | PEOEXELON CORP | 19,428 | $925.0M | 0.09% | |
| 141 | CVSCVS HEALTH CORP | 8,967 | $908.0M | 0.09% | |
| 142 | JEPIJ P MORGAN EXCHANGE-TRADED F | 14,158 | $869.0M | 0.09% | |
| 143 | VEAVANGUARD TAX-MANAGED INTL FD | 18,005 | $865.0M | 0.09% | |
| 144 | FXLFIRST TR EXCHANGE TRADED FD | 7,401 | $860.0M | 0.09% | |
| 145 | FSKFS KKR CAP CORP | 37,123 | $847.0M | 0.09% | |
| 146 | ETNEATON CORP PLC | 5,583 | $847.0M | 0.09% | |
| 147 | VOVANGUARD INDEX FDS | 3,488 | $830.0M | 0.08% | |
| 148 | MCDMCDONALDS CORP | 3,306 | $818.0M | 0.08% | |
| 149 | IJHISHARES TR | 3,010 | $808.0M | 0.08% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 6,844 | $806.0M | 0.08% | |
| 151 | XOMEXXON MOBIL CORP | 9,517 | $786.0M | 0.08% | |
| 152 | EDCONSOLIDATED EDISON INC | 8,274 | $783.0M | 0.08% | |
| 153 | IQVIQVIA HLDGS INC | 3,357 | $776.0M | 0.08% | |
| 154 | LQDISHARES TR | 6,335 | $766.0M | 0.08% | |
| 155 | LLYLILLY ELI & CO | 2,637 | $755.0M | 0.08% | |
| 156 | TCBKTRICO BANCSHARES | 18,857 | $755.0M | 0.08% | |
| 157 | XLUSELECT SECTOR SPDR TR | 9,841 | $733.0M | 0.07% | |
| 158 | UBERUBER TECHNOLOGIES INC | 20,444 | $729.0M | 0.07% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 5,480 | $724.0M | 0.07% | |
| 160 | CRLCHARLES RIV LABS INTL INC | 2,536 | $720.0M | 0.07% | |
| 161 | IWOISHARES TR | 2,804 | $717.0M | 0.07% | |
| 162 | DFCFDIMENSIONAL ETF TRUST | 15,434 | $716.0M | 0.07% | |
| 163 | IVEISHARES TR | 4,594 | $715.0M | 0.07% | |
| 164 | ITWILLINOIS TOOL WKS INC | 3,403 | $713.0M | 0.07% | |
| 165 | FDXFEDEX CORP | 3,057 | $707.0M | 0.07% | |
| 166 | PODDINSULET CORP | 2,600 | $693.0M | 0.07% | |
| 167 | RACEFERRARI N V | 3,125 | $682.0M | 0.07% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 1,334 | $680.0M | 0.07% | |
| 169 | AGGISHARES TR | 6,274 | $672.0M | 0.07% | |
| 170 | CICIGNA CORP NEW | 2,804 | $672.0M | 0.07% | |
| 171 | INTCINTEL CORP | 13,452 | $667.0M | 0.07% | |
| 172 | DFAXDIMENSIONAL ETF TRUST | 26,437 | $660.0M | 0.07% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 12,920 | $658.0M | 0.07% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 11,408 | $657.0M | 0.07% | |
| 175 | AMATAPPLIED MATLS INC | 4,981 | $656.0M | 0.07% | |
| 176 | CSCOCISCO SYS INC | 11,738 | $654.0M | 0.07% | |
| 177 | XARSPDR SER TR | 5,238 | $653.0M | 0.07% | |
| 178 | IWMISHARES TR | 3,175 | $652.0M | 0.07% | |
| 179 | VXUSVANGUARD STAR FDS | 10,841 | $648.0M | 0.07% | |
| 180 | UNPUNION PAC CORP | 2,349 | $642.0M | 0.07% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 1,905 | $629.0M | 0.06% | |
| 182 | GMGENERAL MTRS CO | 14,200 | $621.0M | 0.06% | |
| 183 | DYHTARGET CORP | 2,900 | $615.0M | 0.06% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 5,578 | $610.0M | 0.06% | |
| 185 | LAMRLAMAR ADVERTISING CO NEW | 5,185 | $602.0M | 0.06% | |
| 186 | SPGIS&P GLOBAL INC | 1,458 | $598.0M | 0.06% | |
| 187 | HSYHERSHEY CO | 2,749 | $596.0M | 0.06% | |
| 188 | CITCINTAS CORP | 1,385 | $589.0M | 0.06% | |
| 189 | TAT&T INC | 24,941 | $589.0M | 0.06% | |
| 190 | GISGENERAL MLS INC | 8,658 | $586.0M | 0.06% | |
| 191 | SBUXSTARBUCKS CORP | 6,433 | $585.0M | 0.06% | |
| 192 | VBKVANGUARD INDEX FDS | 2,333 | $579.0M | 0.06% | |
| 193 | KKRKKR & CO INC | 9,832 | $575.0M | 0.06% | |
| 194 | FCXFREEPORT-MCMORAN INC | 11,527 | $573.0M | 0.06% | |
| 195 | IWDISHARES TR | 3,432 | $570.0M | 0.06% | |
| 196 | IGSBISHARES TR | 10,963 | $567.0M | 0.06% | |
| 197 | DDDUPONT DE NEMOURS INC | 7,680 | $565.0M | 0.06% | |
| 198 | IVWISHARES TR | 7,368 | $563.0M | 0.06% | |
| 199 | VCRVANGUARD WORLD FDS | 1,831 | $559.0M | 0.06% | |
| 200 | AVGOBROADCOM INC | 887 | $558.0M | 0.06% |