Krilogy Financial LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.3T
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,099,973 | $83.6B | 6.41% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 795,805 | $73.8B | 5.66% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,223,209 | $44.7B | 3.43% | |
| 4 | AAPLAPPLE INC | 239,518 | $41.1B | 3.15% | |
| 5 | IBMSISHARES TR | 1,616,610 | $36.6B | 2.81% | |
| 6 | VOEVANGUARD INDEX FDS | 232,856 | $36.3B | 2.79% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 365,629 | $34.3B | 2.63% | |
| 8 | XLKSELECT SECTOR SPDR TR | 161,230 | $33.6B | 2.58% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,325,194 | $33.5B | 2.57% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 818,717 | $31.9B | 2.45% | |
| 11 | IWPISHARES TR | 260,622 | $29.7B | 2.28% | |
| 12 | PYLDPIMCO ETF TR | 1,063,930 | $27.4B | 2.10% | |
| 13 | TLTISHARES TR | 282,875 | $26.8B | 2.05% | |
| 14 | SLYGSPDR SER TR | 261,152 | $22.8B | 1.75% | |
| 15 | NVDANVIDIA CORPORATION | 22,134 | $20.0B | 1.53% | |
| 16 | XLVSELECT SECTOR SPDR TR | 134,261 | $19.8B | 1.52% | |
| 17 | AMZNAMAZON COM INC | 108,085 | $19.5B | 1.50% | |
| 18 | MSFTMICROSOFT CORP | 45,575 | $19.2B | 1.47% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 286,528 | $18.3B | 1.40% | |
| 20 | IBTOISHARES TR | 685,093 | $16.6B | 1.28% | |
| 21 | XLFSELECT SECTOR SPDR TR | 376,087 | $15.8B | 1.22% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 590,278 | $15.8B | 1.21% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 310,716 | $13.0B | 1.00% | |
| 24 | XLYSELECT SECTOR SPDR TR | 65,128 | $12.0B | 0.92% | |
| 25 | XLCSELECT SECTOR SPDR TR | 145,633 | $11.9B | 0.91% | |
| 26 | MINTPIMCO ETF TR | 110,162 | $11.1B | 0.85% | |
| 27 | IBTEISHARES TR | 454,867 | $10.9B | 0.84% | |
| 28 | IBTLISHARES TR | 533,923 | $10.8B | 0.83% | |
| 29 | XLISELECT SECTOR SPDR TR | 84,375 | $10.6B | 0.82% | |
| 30 | AQLTISHARES TR | 452,006 | $10.5B | 0.81% | |
| 31 | IBTGISHARES TR | 456,277 | $10.4B | 0.80% | |
| 32 | RBLXROBLOX CORP | 270,552 | $10.3B | 0.79% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 337,688 | $10.2B | 0.78% | |
| 34 | XLFISELECT SECTOR SPDR TR | 128,984 | $9.8B | 0.76% | |
| 35 | VUGVANGUARD INDEX FDS | 27,304 | $9.4B | 0.72% | |
| 36 | ZROZPIMCO ETF TR | 113,650 | $9.0B | 0.69% | |
| 37 | GOOGLALPHABET INC | 55,468 | $8.4B | 0.64% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 162,687 | $8.2B | 0.63% | |
| 39 | GOOGALPHABET INC | 51,302 | $7.8B | 0.60% | |
| 40 | METAMETA PLATFORMS INC | 15,996 | $7.8B | 0.60% | |
| 41 | CMBSISHARES TR | 159,141 | $7.5B | 0.58% | |
| 42 | PPTAPERPETUA RESOURCES CORP | 1,727,840 | $7.2B | 0.55% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 345,254 | $7.0B | 0.54% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 112,405 | $7.0B | 0.54% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 254,667 | $6.9B | 0.53% | |
| 46 | XLESELECT SECTOR SPDR TR | 72,383 | $6.8B | 0.52% | |
| 47 | SPYSPDR S&P 500 ETF TR | 12,505 | $6.5B | 0.50% | |
| 48 | IBTKISHARES TR | 332,073 | $6.4B | 0.49% | |
| 49 | TLHISHARES TR | 59,128 | $6.2B | 0.48% | |
| 50 | PSTPINNOVATOR ETFS TRUST | 206,150 | $6.1B | 0.47% | |
| 51 | XLUSELECT SECTOR SPDR TR | 87,758 | $5.8B | 0.44% | |
| 52 | DFEMDIMENSIONAL ETF TRUST | 225,861 | $5.8B | 0.44% | |
| 53 | AEEAMEREN CORP | 75,825 | $5.6B | 0.43% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,264 | $5.6B | 0.43% | |
| 55 | TDSTELEPHONE & DATA SYS INC | 346,758 | $5.6B | 0.43% | |
| 56 | EFAISHARES TR | 68,554 | $5.5B | 0.42% | |
| 57 | VNQVANGUARD INDEX FDS | 60,409 | $5.2B | 0.40% | |
| 58 | IBTHISHARES TR | 232,108 | $5.1B | 0.39% | |
| 59 | MUMICRON TECHNOLOGY INC | 41,817 | $4.9B | 0.38% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 101,497 | $4.7B | 0.36% | |
| 61 | SLYVSPDR SER TR | 54,946 | $4.6B | 0.35% | |
| 62 | AQN.TOALGONQUIN PWR UTILS CORP | 705,200 | $4.5B | 0.34% | |
| 63 | GQ9SPDR GOLD TR | 21,035 | $4.3B | 0.33% | |
| 64 | ESMLISHARES TR | 106,579 | $4.3B | 0.33% | |
| 65 | IBDPISHARES TR | 169,885 | $4.3B | 0.33% | |
| 66 | IBDXISHARES TR | 171,138 | $4.2B | 0.33% | |
| 67 | IBDWISHARES TR | 206,030 | $4.2B | 0.32% | |
| 68 | WMTWALMART INC | 69,701 | $4.2B | 0.32% | |
| 69 | URAGLOBAL X FDS | 143,646 | $4.1B | 0.32% | |
| 70 | IEFISHARES TR | 42,832 | $4.1B | 0.31% | |
| 71 | IBDQISHARES TR | 160,052 | $4.0B | 0.30% | |
| 72 | VVISA INC | 14,146 | $3.9B | 0.30% | |
| 73 | IBDVISHARES TR | 184,477 | $3.9B | 0.30% | |
| 74 | IBDYISHARES TR | 153,938 | $3.9B | 0.30% | |
| 75 | IBDUISHARES TR | 171,655 | $3.9B | 0.30% | |
| 76 | IBDTISHARES TR | 155,376 | $3.9B | 0.30% | |
| 77 | BABOEING CO | 20,006 | $3.9B | 0.30% | |
| 78 | IBDRISHARES TR | 161,865 | $3.9B | 0.30% | |
| 79 | IBDSISHARES TR | 161,269 | $3.8B | 0.29% | |
| 80 | GDXVANECK ETF TRUST | 120,721 | $3.8B | 0.29% | |
| 81 | VTVVANGUARD INDEX FDS | 23,118 | $3.8B | 0.29% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,894 | $3.8B | 0.29% | |
| 83 | IWMISHARES TR | 17,840 | $3.8B | 0.29% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 52,473 | $3.7B | 0.29% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 114,781 | $3.7B | 0.28% | |
| 86 | DISDISNEY WALT CO | 29,885 | $3.7B | 0.28% | |
| 87 | BSCOINVESCO EXCH TRD SLF IDX FD | 170,702 | $3.6B | 0.27% | |
| 88 | VTIVANGUARD INDEX FDS | 13,586 | $3.5B | 0.27% | |
| 89 | BSCPINVESCO EXCH TRD SLF IDX FD | 169,526 | $3.5B | 0.27% | |
| 90 | SPTLSPDR SER TR | 123,272 | $3.4B | 0.26% | |
| 91 | XLBSELECT SECTOR SPDR TR | 36,938 | $3.4B | 0.26% | |
| 92 | RDIREADING INTL INC | 1,857,962 | $3.4B | 0.26% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 55,332 | $3.4B | 0.26% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 18,705 | $3.4B | 0.26% | |
| 95 | MOALTRIA GROUP INC | 74,445 | $3.2B | 0.25% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 19,116 | $3.2B | 0.25% | |
| 97 | JPMJPMORGAN CHASE & CO | 15,892 | $3.2B | 0.24% | |
| 98 | CVXCHEVRON CORP NEW | 19,828 | $3.1B | 0.24% | |
| 99 | TSLATESLA INC | 17,214 | $3.0B | 0.23% | |
| 100 | DFIPDIMENSIONAL ETF TRUST | 69,989 | $2.9B | 0.22% |
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