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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 4,518 | $556.0M | 0.06% | |
| 202 | VTEBVANGUARD MUN BD FDS | 10,765 | $555.0M | 0.06% | |
| 203 | CSGPCOSTAR GROUP INC | 7,881 | $525.0M | 0.05% | |
| 204 | FEFIRSTENERGY CORP | 11,371 | $521.0M | 0.05% | |
| 205 | CWBSPDR SER TR | 6,613 | $509.0M | 0.05% | |
| 206 | NINISOURCE INC | 16,000 | $509.0M | 0.05% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 3,896 | $507.0M | 0.05% | |
| 208 | VTIPVANGUARD MALVERN FDS | 9,629 | $493.0M | 0.05% | |
| 209 | IJRISHARES TR | 4,466 | $482.0M | 0.05% | |
| 210 | SHYISHARES TR | 5,735 | $478.0M | 0.05% | |
| 211 | AXPAMERICAN EXPRESS CO | 2,552 | $477.0M | 0.05% | |
| 212 | NFLXNETFLIX INC | 1,266 | $474.0M | 0.05% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 10,590 | $474.0M | 0.05% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 4,951 | $465.0M | 0.05% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 4,601 | $456.0M | 0.05% | |
| 216 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,439 | $452.0M | 0.05% | |
| 217 | SPLKCHFSPLUNK INC | 3,036 | $451.0M | 0.05% | |
| 218 | SYKSTRYKER CORPORATION | 1,659 | $444.0M | 0.05% | |
| 219 | PEPPEPSICO INC | 2,639 | $442.0M | 0.05% | |
| 220 | CFCF INDS HLDGS INC | 4,215 | $434.0M | 0.04% | |
| 221 | VHTVANGUARD WORLD FDS | 1,705 | $434.0M | 0.04% | |
| 222 | COFCAPITAL ONE FINL CORP | 3,241 | $425.0M | 0.04% | |
| 223 | SDYSPDR SER TR | 3,277 | $420.0M | 0.04% | |
| 224 | MUMICRON TECHNOLOGY INC | 5,336 | $416.0M | 0.04% | |
| 225 | TRVCCITIGROUP INC | 7,711 | $412.0M | 0.04% | |
| 226 | WFCWELLS FARGO CO NEW | 8,446 | $409.0M | 0.04% | |
| 227 | MOALTRIA GROUP INC | 7,610 | $398.0M | 0.04% | |
| 228 | DHRDANAHER CORPORATION | 1,351 | $396.0M | 0.04% | |
| 229 | MTCHMATCH GROUP INC NEW | 3,577 | $389.0M | 0.04% | |
| 230 | DEDEERE & CO | 933 | $387.0M | 0.04% | |
| 231 | SCZISHARES TR | 5,727 | $380.0M | 0.04% | |
| 232 | NARIUSDINARI MED INC | 4,050 | $367.0M | 0.04% | |
| 233 | CEGCONSTELLATION ENERGY CORP | 6,454 | $363.0M | 0.04% | |
| 234 | DGROISHARES TR | 6,761 | $361.0M | 0.04% | |
| 235 | CATCATERPILLAR INC | 1,610 | $358.0M | 0.04% | |
| 236 | ZTSZOETIS INC | 1,874 | $353.0M | 0.04% | |
| 237 | CMSCMS ENERGY CORP | 5,030 | $352.0M | 0.04% | |
| 238 | MRNAMODERNA INC | 2,022 | $348.0M | 0.04% | |
| 239 | BAUGINNOVATOR ETFS TR | 10,595 | $347.0M | 0.04% | |
| 240 | ABTABBOTT LABS | 2,859 | $338.0M | 0.03% | |
| 241 | AQLTISHARES TR | 13,355 | $333.0M | 0.03% | |
| 242 | BIVVANGUARD BD INDEX FDS | 4,030 | $330.0M | 0.03% | |
| 243 | LRCXEURLAM RESEARCH CORP | 614 | $330.0M | 0.03% | |
| 244 | OXYOCCIDENTAL PETE CORP | 5,675 | $322.0M | 0.03% | |
| 245 | —NUVEEN OHIO QLTY MUN INCOME | 22,835 | $317.0M | 0.03% | |
| 246 | GRMNGARMIN LTD | 2,613 | $310.0M | 0.03% | |
| 247 | VLUEISHARES TR | 2,940 | $307.0M | 0.03% | |
| 248 | BMARINNOVATOR ETFS TR | 8,700 | $305.0M | 0.03% | |
| 249 | VOTVANGUARD INDEX FDS | 1,365 | $304.0M | 0.03% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 2,775 | $302.0M | 0.03% | |
| 251 | EXASEXACT SCIENCES CORP | 4,233 | $296.0M | 0.03% | |
| 252 | SCHRSCHWAB STRATEGIC TR | 5,541 | $295.0M | 0.03% | |
| 253 | VBRVANGUARD INDEX FDS | 1,631 | $287.0M | 0.03% | |
| 254 | KOCOCA COLA CO | 4,604 | $285.0M | 0.03% | |
| 255 | VVVANGUARD INDEX FDS | 1,367 | $285.0M | 0.03% | |
| 256 | ETRENTERGY CORP NEW | 2,443 | $285.0M | 0.03% | |
| 257 | ORCLORACLE CORP | 3,449 | $285.0M | 0.03% | |
| 258 | 0VVBPARAMOUNT GLOBAL | 7,479 | $283.0M | 0.03% | |
| 259 | KWEBKRANESHARES TR | 9,882 | $282.0M | 0.03% | |
| 260 | —LABORATORY CORP AMER HLDGS | 1,054 | $278.0M | 0.03% | |
| 261 | AQLTISHARES TR | 2,160 | $277.0M | 0.03% | |
| 262 | IBBISHARES TR | 2,122 | $276.0M | 0.03% | |
| 263 | IWBISHARES TR | 1,097 | $274.0M | 0.03% | |
| 264 | VOOVANGUARD INDEX FDS | 653 | $271.0M | 0.03% | |
| 265 | GDXVANECK ETF TRUST | 7,040 | $270.0M | 0.03% | |
| 266 | FANGDIAMONDBACK ENERGY INC | 1,946 | $267.0M | 0.03% | |
| 267 | DBEFDBX ETF TR | 6,981 | $263.0M | 0.03% | |
| 268 | VYMVANGUARD WHITEHALL FDS | 2,340 | $263.0M | 0.03% | |
| 269 | FASTFASTENAL CO | 4,389 | $261.0M | 0.03% | |
| 270 | FLOTISHARES TR | 5,171 | $261.0M | 0.03% | |
| 271 | TXNTEXAS INSTRS INC | 1,416 | $260.0M | 0.03% | |
| 272 | BSEPINNOVATOR ETFS TR | 7,800 | $255.0M | 0.03% | |
| 273 | STESTERIS PLC | 1,049 | $254.0M | 0.03% | |
| 274 | IUSVISHARES TR | 3,317 | $252.0M | 0.03% | |
| 275 | EOGEOG RES INC | 2,112 | $252.0M | 0.03% | |
| 276 | PCYINVESCO EXCH TRADED FD TR II | 11,121 | $251.0M | 0.03% | |
| 277 | TSNTYSON FOODS INC | 2,786 | $250.0M | 0.03% | |
| 278 | LYFTLYFT INC | 6,488 | $249.0M | 0.03% | |
| 279 | VOXVANGUARD WORLD FDS | 2,051 | $246.0M | 0.03% | |
| 280 | TRVTRAVELERS COMPANIES INC | 1,311 | $240.0M | 0.02% | |
| 281 | SCHPSCHWAB STRATEGIC TR | 3,942 | $239.0M | 0.02% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,288 | $239.0M | 0.02% | |
| 283 | SH1USDPROSHARES TR | 16,912 | $238.0M | 0.02% | |
| 284 | ORIOLD REP INTL CORP | 9,081 | $235.0M | 0.02% | |
| 285 | PANWPALO ALTO NETWORKS INC | 376 | $234.0M | 0.02% | |
| 286 | VLOVALERO ENERGY CORP | 2,292 | $233.0M | 0.02% | |
| 287 | BNDVANGUARD BD INDEX FDS | 2,894 | $230.0M | 0.02% | |
| 288 | LVLNSPDR SER TR | 3,329 | $229.0M | 0.02% | |
| 289 | AWMSKYWORKS SOLUTIONS INC | 1,702 | $227.0M | 0.02% | |
| 290 | LDURPIMCO ETF TR | 2,325 | $227.0M | 0.02% | |
| 291 | MSGSMADISON SQUARE GRDN SPRT COR | 1,259 | $226.0M | 0.02% | |
| 292 | APTVAPTIV PLC | 1,883 | $225.0M | 0.02% | |
| 293 | DFUSDIMENSIONAL ETF TRUST | 4,593 | $225.0M | 0.02% | |
| 294 | TECK/BTECK RESOURCES LTD | 5,450 | $220.0M | 0.02% | |
| 295 | UPSUNITED PARCEL SERVICE INC | 1,010 | $217.0M | 0.02% | |
| 296 | UYGPROSHARES TR | 3,425 | $216.0M | 0.02% | |
| 297 | IWNISHARES TR | 1,292 | $209.0M | 0.02% | |
| 298 | MPCMARATHON PETE CORP | 2,401 | $205.0M | 0.02% | |
| 299 | BSVVANGUARD BD INDEX FDS | 2,585 | $201.0M | 0.02% | |
| 300 | LUVSOUTHWEST AIRLS CO | 4,357 | $200.0M | 0.02% |