Krilogy Financial LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2T
Holdings
403
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 6,990 | $2.2B | 0.19% | |
| 102 | DFIPDIMENSIONAL ETF TRUST | 52,362 | $2.2B | 0.19% | |
| 103 | IAUISHARES TR | 88,713 | $2.2B | 0.19% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 45,752 | $2.2B | 0.19% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 4,486 | $2.1B | 0.18% | |
| 106 | WMTWALMART INC | 14,256 | $2.1B | 0.18% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 3,591 | $2.1B | 0.17% | |
| 108 | EMREMERSON ELEC CO | 23,283 | $2.0B | 0.17% | |
| 109 | IWFISHARES TR | 8,214 | $2.0B | 0.17% | |
| 110 | FFORD MTR CO DEL | 158,772 | $2.0B | 0.17% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 28,787 | $2.0B | 0.17% | |
| 112 | HDHOME DEPOT INC | 6,701 | $2.0B | 0.17% | |
| 113 | IEIISHARES TR | 16,797 | $2.0B | 0.17% | |
| 114 | CHRCHURCHILL DOWNS INC | 7,609 | $2.0B | 0.16% | |
| 115 | NKENIKE INC | 15,729 | $1.9B | 0.16% | |
| 116 | GXCSPDR INDEX SHS FDS | 23,173 | $1.9B | 0.16% | |
| 117 | DFGRDIMENSIONAL ETF TRUST | 75,020 | $1.8B | 0.15% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 3,682 | $1.8B | 0.15% | |
| 119 | XCEMCOLUMBIA ETF TR II | 67,398 | $1.8B | 0.15% | |
| 120 | NEENEXTERA ENERGY INC | 23,473 | $1.8B | 0.15% | |
| 121 | UBERUBER TECHNOLOGIES INC | 56,971 | $1.8B | 0.15% | |
| 122 | CVXCHEVRON CORP NEW | 10,996 | $1.8B | 0.15% | |
| 123 | SCHASCHWAB STRATEGIC TR | 41,989 | $1.8B | 0.15% | |
| 124 | CMECME GROUP INC | 8,780 | $1.7B | 0.14% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 39,273 | $1.7B | 0.14% | |
| 126 | VOVANGUARD INDEX FDS | 7,933 | $1.7B | 0.14% | |
| 127 | CRMSALESFORCE INC | 8,347 | $1.7B | 0.14% | |
| 128 | JNJJOHNSON & JOHNSON | 10,726 | $1.7B | 0.14% | |
| 129 | PYPLPAYPAL HLDGS INC | 21,773 | $1.7B | 0.14% | |
| 130 | CSCOCISCO SYS INC | 31,029 | $1.6B | 0.14% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 15,430 | $1.6B | 0.14% | |
| 132 | BXBLACKSTONE INC | 18,244 | $1.6B | 0.13% | |
| 133 | ABBVABBVIE INC | 10,038 | $1.6B | 0.13% | |
| 134 | IWDISHARES TR | 10,450 | $1.6B | 0.13% | |
| 135 | ARCH1USDARCH RESOURCES INC | 12,000 | $1.6B | 0.13% | |
| 136 | HDVISHARES TR | 15,511 | $1.6B | 0.13% | |
| 137 | IVWISHARES TR | 23,984 | $1.5B | 0.13% | |
| 138 | GNRSPDR INDEX SHS FDS | 26,366 | $1.5B | 0.13% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 9,735 | $1.5B | 0.13% | |
| 140 | DHRDANAHER CORPORATION | 5,942 | $1.5B | 0.13% | |
| 141 | STPZPIMCO ETF TR | 29,259 | $1.5B | 0.13% | |
| 142 | CSGPCOSTAR GROUP INC | 21,545 | $1.5B | 0.12% | |
| 143 | BCCCGLOBAL X FDS | 49,840 | $1.4B | 0.12% | |
| 144 | INTUINTUIT | 3,139 | $1.4B | 0.12% | |
| 145 | JAVAJ P MORGAN EXCHANGE TRADED F | 27,175 | $1.4B | 0.12% | |
| 146 | IVVISHARES TR | 3,364 | $1.4B | 0.12% | |
| 147 | QCOMQUALCOMM INC | 10,726 | $1.4B | 0.11% | |
| 148 | WMGWARNER MUSIC GROUP CORP | 40,900 | $1.4B | 0.11% | |
| 149 | VBVANGUARD INDEX FDS | 7,139 | $1.4B | 0.11% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 3,495 | $1.3B | 0.11% | |
| 151 | SPGIS&P GLOBAL INC | 3,856 | $1.3B | 0.11% | |
| 152 | FXYINVESCO CURRENCYSHARES JAPAN | 18,947 | $1.3B | 0.11% | |
| 153 | GEGENERAL ELECTRIC CO | 13,827 | $1.3B | 0.11% | |
| 154 | DFIVDIMENSIONAL ETF TRUST | 40,496 | $1.3B | 0.11% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 32,027 | $1.3B | 0.11% | |
| 156 | VBKVANGUARD INDEX FDS | 5,865 | $1.3B | 0.11% | |
| 157 | AMATAPPLIED MATLS INC | 10,301 | $1.3B | 0.11% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 9,207 | $1.3B | 0.11% | |
| 159 | TAT&T INC | 65,512 | $1.3B | 0.11% | |
| 160 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,523 | $1.3B | 0.11% | |
| 161 | LOWLOWES COS INC | 6,258 | $1.3B | 0.11% | |
| 162 | EXASEXACT SCIENCES CORP | 18,115 | $1.2B | 0.10% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 16,107 | $1.2B | 0.10% | |
| 164 | VBRVANGUARD INDEX FDS | 7,715 | $1.2B | 0.10% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 8,793 | $1.2B | 0.10% | |
| 166 | VGTVANGUARD WORLD FDS | 3,093 | $1.2B | 0.10% | |
| 167 | VOTVANGUARD INDEX FDS | 6,057 | $1.2B | 0.10% | |
| 168 | LM03LIBERTY MEDIA CORP DEL | 41,213 | $1.2B | 0.10% | |
| 169 | BACBANK AMERICA CORP | 40,378 | $1.2B | 0.10% | |
| 170 | XOMEXXON MOBIL CORP | 10,516 | $1.2B | 0.10% | |
| 171 | IQVIQVIA HLDGS INC | 5,790 | $1.2B | 0.10% | |
| 172 | BOCTINNOVATOR ETFS TR | 33,905 | $1.1B | 0.10% | |
| 173 | DFAXDIMENSIONAL ETF TRUST | 48,059 | $1.1B | 0.09% | |
| 174 | MCDMCDONALDS CORP | 3,924 | $1.1B | 0.09% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 24,973 | $1.1B | 0.09% | |
| 176 | GDXVANECK ETF TRUST | 33,325 | $1.1B | 0.09% | |
| 177 | ROKROCKWELL AUTOMATION INC | 3,653 | $1.1B | 0.09% | |
| 178 | AMGNAMGEN INC | 4,365 | $1.1B | 0.09% | |
| 179 | VFHVANGUARD WORLD FDS | 13,424 | $1.0B | 0.09% | |
| 180 | IVEISHARES TR | 6,888 | $1.0B | 0.09% | |
| 181 | QQQINVESCO EXCH TRD SLF IDX FD | 40,900 | $1.0B | 0.08% | |
| 182 | LLYLILLY ELI & CO | 2,919 | $1.0B | 0.08% | |
| 183 | MDYVSPDR SER TR | 15,139 | $1.0B | 0.08% | |
| 184 | KEXKIRBY CORP | 14,020 | $977.2M | 0.08% | |
| 185 | NFLXNETFLIX INC | 2,814 | $972.2M | 0.08% | |
| 186 | PFEPFIZER INC | 23,710 | $967.4M | 0.08% | |
| 187 | AFWALIGN TECHNOLOGY INC | 2,877 | $961.3M | 0.08% | |
| 188 | ETNEATON CORP PLC | 5,550 | $950.9M | 0.08% | |
| 189 | SCHCSCHWAB STRATEGIC TR | 28,032 | $944.9M | 0.08% | |
| 190 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,020 | $921.5M | 0.08% | |
| 191 | ETSYETSY INC | 8,245 | $917.9M | 0.08% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 23,177 | $901.4M | 0.08% | |
| 193 | FDXFEDEX CORP | 3,936 | $899.3M | 0.08% | |
| 194 | GQ9SPDR GOLD TR | 4,863 | $891.0M | 0.07% | |
| 195 | SCHWSCHWAB CHARLES CORP | 16,823 | $881.2M | 0.07% | |
| 196 | BDXBECTON DICKINSON & CO | 3,540 | $876.3M | 0.07% | |
| 197 | HHSHARTE HANKS INC | 91,500 | $861.0M | 0.07% | |
| 198 | OXYOCCIDENTAL PETE CORP | 13,701 | $855.4M | 0.07% | |
| 199 | RACEFERRARI N V | 3,100 | $839.9M | 0.07% | |
| 200 | FSKFS KKR CAP CORP | 45,347 | $838.9M | 0.07% |