Krilogy Financial LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2B
Holdings
403
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,124,495 | $73.7T | 6196509.61% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,085,234 | $70.7T | 5942774.99% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,216,439 | $42.3T | 3557034.69% | |
| 4 | AAPLAPPLE INC | 206,714 | $34.1T | 2864235.88% | |
| 5 | TLTISHARES TR | 311,351 | $33.1T | 2782840.95% | |
| 6 | XLKSELECT SECTOR SPDR TR | 214,140 | $32.3T | 2717197.20% | |
| 7 | SCHESCHWAB STRATEGIC TR | 1,236,175 | $30.3T | 2546939.53% | |
| 8 | VOEVANGUARD INDEX FDS | 211,762 | $28.4T | 2385596.70% | |
| 9 | IBMSISHARES TR | 1,159,519 | $27.7T | 2327514.95% | |
| 10 | IWPISHARES TR | 265,865 | $24.2T | 2034040.90% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 834,440 | $24.0T | 2017220.64% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 304,853 | $22.6T | 1897111.91% | |
| 13 | SLYGSPDR SER TR | 253,078 | $18.7T | 1568318.75% | |
| 14 | XLVSELECT SECTOR SPDR TR | 115,108 | $14.9T | 1252158.61% | |
| 15 | XLYSELECT SECTOR SPDR TR | 93,375 | $14.0T | 1173289.70% | |
| 16 | XLFSELECT SECTOR SPDR TR | 414,062 | $13.3T | 1118574.90% | |
| 17 | MSFTMICROSOFT CORP | 45,724 | $13.2T | 1107657.12% | |
| 18 | XLCSELECT SECTOR SPDR TR | 220,152 | $12.8T | 1072366.91% | |
| 19 | AMZNAMAZON COM INC | 122,811 | $12.7T | 1065897.01% | |
| 20 | RBLXROBLOX CORP | 280,792 | $12.6T | 1061261.92% | |
| 21 | IBTLISHARES TR | 583,008 | $12.3T | 1034633.62% | |
| 22 | AEEAMEREN CORP | 138,867 | $12.0T | 1008048.01% | |
| 23 | CMBSISHARES TR | 256,026 | $11.8T | 993637.99% | |
| 24 | IBTEISHARES TR | 478,487 | $11.5T | 965340.67% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 142,504 | $11.4T | 960569.53% | |
| 26 | TLHISHARES TR | 99,668 | $11.4T | 959244.43% | |
| 27 | DFICDIMENSIONAL ETF TRUST | 418,069 | $10.1T | 845381.17% | |
| 28 | AQLTISHARES TR | 404,677 | $10.0T | 843632.23% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 233,655 | $9.9T | 834415.99% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 187,259 | $9.4T | 791775.19% | |
| 31 | XLFISELECT SECTOR SPDR TR | 118,003 | $8.8T | 740780.19% | |
| 32 | IEFISHARES TR | 77,292 | $7.7T | 643749.28% | |
| 33 | MINTPIMCO ETF TR | 76,313 | $7.6T | 636426.25% | |
| 34 | BSCOINVESCO EXCH TRD SLF IDX FD | 355,924 | $7.3T | 615790.00% | |
| 35 | XLISELECT SECTOR SPDR TR | 70,934 | $7.2T | 603067.49% | |
| 36 | VUGVANGUARD INDEX FDS | 28,090 | $7.0T | 588760.90% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 146,382 | $6.9T | 576994.27% | |
| 38 | NVDANVIDIA CORPORATION | 23,981 | $6.7T | 559724.81% | |
| 39 | PPTAPERPETUA RESOURCES CORP | 1,464,790 | $6.5T | 547713.92% | |
| 40 | SLYVSPDR SER TR | 84,837 | $6.5T | 543056.98% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 321,833 | $6.3T | 527331.26% | |
| 42 | BSCPINVESCO EXCH TRD SLF IDX FD | 294,016 | $6.0T | 501022.19% | |
| 43 | GOOGLALPHABET INC | 57,442 | $6.0T | 500670.87% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 119,184 | $5.8T | 484408.39% | |
| 45 | IBTKISHARES TR | 276,353 | $5.6T | 467904.41% | |
| 46 | DFSVDIMENSIONAL ETF TRUST | 220,948 | $5.5T | 462839.10% | |
| 47 | GOOGALPHABET INC | 52,489 | $5.5T | 458690.78% | |
| 48 | XLESELECT SECTOR SPDR TR | 61,577 | $5.1T | 428570.74% | |
| 49 | SPTLSPDR SER TR | 165,148 | $5.1T | 428517.89% | |
| 50 | RDIREADING INTL INC | 1,565,500 | $5.1T | 427518.39% | |
| 51 | TDSTELEPHONE & DATA SYS INC | 480,700 | $5.1T | 424517.12% | |
| 52 | AQLTISHARES TR | 214,289 | $5.0T | 423682.23% | |
| 53 | LXULSB INDS INC | 463,750 | $4.8T | 402534.08% | |
| 54 | SPYSPDR S&P 500 ETF TR | 11,338 | $4.6T | 390027.94% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,456 | $4.6T | 387474.45% | |
| 56 | PSTPINNOVATOR ETFS TR | 174,630 | $4.5T | 381073.95% | |
| 57 | BILSPDR SER TR | 49,070 | $4.5T | 378592.30% | |
| 58 | IBHDISHARES TR | 187,440 | $4.3T | 364296.72% | |
| 59 | IBHEISHARES TR | 188,789 | $4.3T | 363428.55% | |
| 60 | BDECINNOVATOR ETFS TR | 127,515 | $4.3T | 362517.70% | |
| 61 | EFAISHARES TR | 59,055 | $4.2T | 354899.99% | |
| 62 | VNQVANGUARD INDEX FDS | 49,140 | $4.1T | 342881.03% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,033 | $4.0T | 338141.07% | |
| 64 | IBDPISHARES TR | 160,608 | $3.9T | 331851.74% | |
| 65 | DISDISNEY WALT CO | 39,381 | $3.9T | 331339.09% | |
| 66 | IBDWISHARES TR | 188,396 | $3.9T | 326739.71% | |
| 67 | IBDXISHARES TR | 154,640 | $3.9T | 325757.61% | |
| 68 | BABOEING CO | 17,917 | $3.8T | 319809.68% | |
| 69 | VVISA INC | 16,656 | $3.8T | 315546.83% | |
| 70 | DISVDIMENSIONAL ETF TRUST | 157,594 | $3.8T | 315228.11% | |
| 71 | SHYISHARES TR | 45,128 | $3.7T | 311550.51% | |
| 72 | IBDUISHARES TR | 157,152 | $3.6T | 302130.33% | |
| 73 | IBDQISHARES TR | 146,471 | $3.6T | 301903.13% | |
| 74 | IBDVISHARES TR | 166,472 | $3.6T | 301164.44% | |
| 75 | IBDTISHARES TR | 143,118 | $3.6T | 299922.53% | |
| 76 | IBDSISHARES TR | 149,230 | $3.6T | 298687.00% | |
| 77 | TSLATESLA INC | 17,130 | $3.6T | 298613.98% | |
| 78 | IBDRISHARES TR | 147,987 | $3.5T | 295079.97% | |
| 79 | METAMETA PLATFORMS INC | 16,497 | $3.5T | 293789.57% | |
| 80 | HONHONEYWELL INTL INC | 16,585 | $3.2T | 266342.27% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 42,446 | $3.1T | 260935.72% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 63,936 | $3.1T | 257064.77% | |
| 83 | DFEMDIMENSIONAL ETF TRUST | 128,725 | $3.0T | 255158.87% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 44,148 | $3.0T | 251698.90% | |
| 85 | CVSCVS HEALTH CORP | 39,431 | $2.9T | 246211.44% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 114,627 | $2.9T | 245417.47% | |
| 87 | XLBSELECT SECTOR SPDR TR | 34,071 | $2.7T | 230922.07% | |
| 88 | CMPCOMPASS MINERALS INTL INC | 78,481 | $2.7T | 226125.98% | |
| 89 | BNOVINNOVATOR ETFS TR | 84,097 | $2.7T | 223333.94% | |
| 90 | DJDINVESCO EXCHANGE TRADED FD T | 60,059 | $2.6T | 215892.43% | |
| 91 | PGPROCTER AND GAMBLE CO | 16,984 | $2.5T | 212198.77% | |
| 92 | CLCOLGATE PALMOLIVE CO | 33,312 | $2.5T | 210352.70% | |
| 93 | AVDEAMERICAN CENTY ETF TR | 43,568 | $2.5T | 208780.31% | |
| 94 | VTVVANGUARD INDEX FDS | 17,590 | $2.4T | 204135.64% | |
| 95 | BONDPIMCO ETF TR | 25,901 | $2.4T | 201866.83% | |
| 96 | VTIVANGUARD INDEX FDS | 11,644 | $2.4T | 199699.86% | |
| 97 | JPMJPMORGAN CHASE & CO | 18,128 | $2.4T | 198495.16% | |
| 98 | XLUSELECT SECTOR SPDR TR | 34,184 | $2.3T | 194429.52% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,894 | $2.3T | 194410.03% | |
| 100 | IBTGISHARES TR | 99,997 | $2.3T | 193927.54% |
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