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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 11,584 | $831.4M | 0.07% | |
| 202 | ITWILLINOIS TOOL WKS INC | 3,412 | $830.7M | 0.07% | |
| 203 | PEOEXELON CORP | 19,821 | $830.3M | 0.07% | |
| 204 | MRKMERCK & CO INC | 7,729 | $822.3M | 0.07% | |
| 205 | EDCONSOLIDATED EDISON INC | 8,339 | $797.8M | 0.07% | |
| 206 | SBUXSTARBUCKS CORP | 7,644 | $795.9M | 0.07% | |
| 207 | —WHEELER REAL ESTATE INVT TR | 625,000 | $793.8M | 0.07% | |
| 208 | CMCSACOMCAST CORP NEW | 20,908 | $792.6M | 0.07% | |
| 209 | IJHISHARES TR | 3,117 | $779.7M | 0.07% | |
| 210 | HASHASBRO INC | 14,343 | $770.1M | 0.06% | |
| 211 | WDAYWORKDAY INC | 3,683 | $760.7M | 0.06% | |
| 212 | FXLFIRST TR EXCHANGE TRADED FD | 7,222 | $759.6M | 0.06% | |
| 213 | BDJBLACKROCK ENHANCED EQUITY DI | 87,735 | $753.6M | 0.06% | |
| 214 | SMHVANECK ETF TRUST | 2,816 | $741.0M | 0.06% | |
| 215 | GISGENERAL MLS INC | 8,647 | $738.9M | 0.06% | |
| 216 | CTEFEA SERIES TRUST | 41,690 | $730.8M | 0.06% | |
| 217 | NSCNORFOLK SOUTHN CORP | 3,371 | $714.7M | 0.06% | |
| 218 | OIHVANECK ETF TRUST | 2,562 | $709.9M | 0.06% | |
| 219 | VEAVANGUARD TAX-MANAGED FDS | 15,598 | $704.6M | 0.06% | |
| 220 | BFEBINNOVATOR ETFS TR | 21,860 | $699.2M | 0.06% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 2,118 | $692.8M | 0.06% | |
| 222 | VEUVANGUARD INTL EQUITY INDEX F | 12,886 | $689.0M | 0.06% | |
| 223 | EJULINNOVATOR ETFS TR | 29,260 | $683.2M | 0.06% | |
| 224 | —ETF MANAGERS TR | 61,320 | $681.9M | 0.06% | |
| 225 | COFCAPITAL ONE FINL CORP | 6,805 | $654.4M | 0.05% | |
| 226 | TCBKTRICO BANCSHARES | 15,690 | $652.5M | 0.05% | |
| 227 | HSYHERSHEY CO | 2,562 | $651.8M | 0.05% | |
| 228 | INSEINSPIRED ENTMT INC | 50,000 | $639.5M | 0.05% | |
| 229 | MUMICRON TECHNOLOGY INC | 10,594 | $639.3M | 0.05% | |
| 230 | CP.TOCANADIAN PAC RY LTD | 8,301 | $638.7M | 0.05% | |
| 231 | AVGOBROADCOM INC | 988 | $633.8M | 0.05% | |
| 232 | CRLCHARLES RIV LABS INTL INC | 3,131 | $631.9M | 0.05% | |
| 233 | KMBKIMBERLY-CLARK CORP | 4,703 | $631.2M | 0.05% | |
| 234 | NEMNEWMONT CORP | 12,315 | $603.7M | 0.05% | |
| 235 | ACTGACACIA RESH CORP | 153,750 | $593.5M | 0.05% | |
| 236 | TPLTEXAS PACIFIC LAND CORPORATI | 348 | $592.0M | 0.05% | |
| 237 | XARSPDR SER TR | 5,061 | $591.7M | 0.05% | |
| 238 | DFAEDIMENSIONAL ETF TRUST | 25,669 | $590.9M | 0.05% | |
| 239 | MDYGSPDR SER TR | 8,584 | $587.5M | 0.05% | |
| 240 | RTXRAYTHEON TECHNOLOGIES CORP | 5,894 | $577.2M | 0.05% | |
| 241 | UNPUNION PAC CORP | 2,848 | $573.2M | 0.05% | |
| 242 | IJJISHARES TR | 5,539 | $569.2M | 0.05% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 1,705 | $567.1M | 0.05% | |
| 244 | MTCHMATCH GROUP INC NEW | 14,654 | $562.6M | 0.05% | |
| 245 | CITHE CIGNA GROUP | 2,200 | $562.2M | 0.05% | |
| 246 | VTIPVANGUARD MALVERN FDS | 11,736 | $561.2M | 0.05% | |
| 247 | DYHTARGET CORP | 3,381 | $560.1M | 0.05% | |
| 248 | IAGGISHARES TR | 11,374 | $556.8M | 0.05% | |
| 249 | SPYGSPDR SER TR | 9,941 | $550.4M | 0.05% | |
| 250 | PEPPEPSICO INC | 2,993 | $545.6M | 0.05% | |
| 251 | IWOISHARES TR | 2,388 | $541.6M | 0.05% | |
| 252 | INTCINTEL CORP | 16,446 | $537.3M | 0.05% | |
| 253 | SPLKCHFSPLUNK INC | 5,586 | $535.6M | 0.05% | |
| 254 | CHTRCHARTER COMMUNICATIONS INC N | 1,482 | $530.0M | 0.04% | |
| 255 | TIPISHARES TR | 4,782 | $527.3M | 0.04% | |
| 256 | FEFIRSTENERGY CORP | 13,101 | $524.8M | 0.04% | |
| 257 | VOOVANGUARD INDEX FDS | 1,391 | $523.0M | 0.04% | |
| 258 | VVVANGUARD INDEX FDS | 2,789 | $521.1M | 0.04% | |
| 259 | CEGCONSTELLATION ENERGY CORP | 6,606 | $518.6M | 0.04% | |
| 260 | RSPINVESCO EXCHANGE TRADED FD T | 3,555 | $514.1M | 0.04% | |
| 261 | LAMRLAMAR ADVERTISING CO NEW | 5,095 | $509.0M | 0.04% | |
| 262 | LQDISHARES TR | 4,602 | $504.5M | 0.04% | |
| 263 | SPOTSPOTIFY TECHNOLOGY S A | 3,752 | $501.3M | 0.04% | |
| 264 | HALHALLIBURTON CO | 15,742 | $498.1M | 0.04% | |
| 265 | FCXFREEPORT-MCMORAN INC | 12,153 | $497.2M | 0.04% | |
| 266 | MPCMARATHON PETE CORP | 3,679 | $496.1M | 0.04% | |
| 267 | KKRKKR & CO INC | 9,432 | $495.4M | 0.04% | |
| 268 | SYYSYSCO CORP | 6,400 | $494.3M | 0.04% | |
| 269 | VLUEISHARES TR | 5,297 | $490.4M | 0.04% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 2,493 | $483.7M | 0.04% | |
| 271 | BMARINNOVATOR ETFS TR | 13,900 | $481.8M | 0.04% | |
| 272 | IJRISHARES TR | 4,946 | $478.3M | 0.04% | |
| 273 | EOCTINNOVATOR ETFS TR | 20,640 | $477.9M | 0.04% | |
| 274 | FCNCAFIRST CTZNS BANCSHARES INC N | 481 | $468.1M | 0.04% | |
| 275 | COPCONOCOPHILLIPS | 4,676 | $463.9M | 0.04% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 4,739 | $460.9M | 0.04% | |
| 277 | SYKSTRYKER CORPORATION | 1,590 | $453.9M | 0.04% | |
| 278 | PXDEURPIONEER NAT RES CO | 2,216 | $452.5M | 0.04% | |
| 279 | NINISOURCE INC | 16,000 | $447.4M | 0.04% | |
| 280 | MSGSMADISON SQUARE GRDN SPRT COR | 2,291 | $446.4M | 0.04% | |
| 281 | ABTABBOTT LABS | 4,406 | $446.1M | 0.04% | |
| 282 | MMININDEXIQ ACTIVE ETF TR | 18,056 | $440.9M | 0.04% | |
| 283 | CEMBISHARES INC | 10,080 | $439.1M | 0.04% | |
| 284 | WMWASTE MGMT INC DEL | 2,679 | $437.1M | 0.04% | |
| 285 | PNOVINNOVATOR ETFS TR | 13,685 | $435.2M | 0.04% | |
| 286 | ZTSZOETIS INC | 2,593 | $431.6M | 0.04% | |
| 287 | AXPAMERICAN EXPRESS CO | 2,609 | $430.4M | 0.04% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 4,353 | $426.6M | 0.04% | |
| 289 | CWISPDR INDEX SHS FDS | 16,480 | $424.0M | 0.04% | |
| 290 | AVEMAMERICAN CENTY ETF TR | 8,017 | $424.0M | 0.04% | |
| 291 | CWBSPDR SER TR | 6,294 | $422.1M | 0.04% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHS | 3,202 | $419.8M | 0.04% | |
| 293 | DEDEERE & CO | 1,014 | $418.6M | 0.04% | |
| 294 | VXUSVANGUARD STAR FDS | 7,408 | $409.0M | 0.03% | |
| 295 | SDYSPDR SER TR | 3,285 | $406.4M | 0.03% | |
| 296 | MAMASTERCARD INCORPORATED | 1,118 | $406.3M | 0.03% | |
| 297 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 11,500 | $402.5M | 0.03% | |
| 298 | XLRESELECT SECTOR SPDR TR | 10,615 | $396.8M | 0.03% | |
| 299 | EQIXEQUINIX INC | 550 | $396.6M | 0.03% | |
| 300 | EAFEURGRAFTECH INTL LTD | 81,250 | $394.9M | 0.03% |