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 |
|---|---|---|---|---|---|
| 101 | FXIISHARES TR | 116,906 | $2.8B | 0.22% | |
| 102 | USOUNITED STS OIL FD LP | 34,553 | $2.7B | 0.21% | |
| 103 | VBKVANGUARD INDEX FDS | 10,341 | $2.7B | 0.21% | |
| 104 | GEGENERAL ELECTRIC CO | 15,318 | $2.7B | 0.21% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 32,342 | $2.6B | 0.20% | |
| 106 | BILSPDR SER TR | 28,146 | $2.6B | 0.20% | |
| 107 | SMHVANECK ETF TRUST | 11,483 | $2.6B | 0.20% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 31,272 | $2.5B | 0.19% | |
| 109 | HONHONEYWELL INTL INC | 12,237 | $2.5B | 0.19% | |
| 110 | ACTGACACIA RESH CORP | 470,000 | $2.5B | 0.19% | |
| 111 | XCEMCOLUMBIA ETF TR II | 79,945 | $2.5B | 0.19% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 27,025 | $2.5B | 0.19% | |
| 113 | LXULSB INDS INC | 281,250 | $2.5B | 0.19% | |
| 114 | AAONAAON INC | 27,157 | $2.4B | 0.18% | |
| 115 | PGPROCTER AND GAMBLE CO | 14,632 | $2.4B | 0.18% | |
| 116 | IVWISHARES TR | 25,870 | $2.2B | 0.17% | |
| 117 | DFGRDIMENSIONAL ETF TRUST | 85,195 | $2.2B | 0.17% | |
| 118 | BXBLACKSTONE INC | 16,149 | $2.1B | 0.16% | |
| 119 | UBERUBER TECHNOLOGIES INC | 27,284 | $2.1B | 0.16% | |
| 120 | NKENIKE INC | 22,284 | $2.1B | 0.16% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 11,443 | $2.1B | 0.16% | |
| 122 | IBHEISHARES TR | 88,496 | $2.1B | 0.16% | |
| 123 | ABBVABBVIE INC | 11,272 | $2.1B | 0.16% | |
| 124 | EMREMERSON ELEC CO | 18,070 | $2.0B | 0.16% | |
| 125 | IBHDISHARES TR | 84,586 | $2.0B | 0.15% | |
| 126 | VDEVANGUARD WORLD FD | 14,443 | $1.9B | 0.15% | |
| 127 | EXASEXACT SCIENCES CORP | 26,914 | $1.9B | 0.14% | |
| 128 | PYPLPAYPAL HLDGS INC | 27,554 | $1.8B | 0.14% | |
| 129 | JNJJOHNSON & JOHNSON | 11,631 | $1.8B | 0.14% | |
| 130 | SCHASCHWAB STRATEGIC TR | 36,568 | $1.8B | 0.14% | |
| 131 | BDECINNOVATOR ETFS TRUST | 43,620 | $1.8B | 0.14% | |
| 132 | SCHOSCHWAB STRATEGIC TR | 36,721 | $1.8B | 0.14% | |
| 133 | XOMEXXON MOBIL CORP | 14,947 | $1.7B | 0.13% | |
| 134 | MTCHMATCH GROUP INC NEW | 47,067 | $1.7B | 0.13% | |
| 135 | CHRCHURCHILL DOWNS INC | 13,018 | $1.6B | 0.12% | |
| 136 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,550 | $1.5B | 0.12% | |
| 137 | TAT&T INC | 85,244 | $1.5B | 0.12% | |
| 138 | DFAEDIMENSIONAL ETF TRUST | 60,285 | $1.5B | 0.11% | |
| 139 | DFIVDIMENSIONAL ETF TRUST | 40,357 | $1.5B | 0.11% | |
| 140 | FFORD MTR CO DEL | 109,847 | $1.5B | 0.11% | |
| 141 | NEENEXTERA ENERGY INC | 22,617 | $1.4B | 0.11% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 34,556 | $1.4B | 0.11% | |
| 143 | BONDPIMCO ETF TR | 15,502 | $1.4B | 0.11% | |
| 144 | NTLAINTELLIA THERAPEUTICS INC | 50,117 | $1.4B | 0.11% | |
| 145 | IJHISHARES TR | 22,504 | $1.4B | 0.10% | |
| 146 | HDVISHARES TR | 12,308 | $1.4B | 0.10% | |
| 147 | VFHVANGUARD WORLD FD | 13,181 | $1.3B | 0.10% | |
| 148 | —LIBERTY MEDIA CORP DEL | 45,013 | $1.3B | 0.10% | |
| 149 | CSGPCOSTAR GROUP INC | 13,813 | $1.3B | 0.10% | |
| 150 | LJANINNOVATOR ETFS TRUST | 53,770 | $1.3B | 0.10% | |
| 151 | BACBANK AMERICA CORP | 34,773 | $1.3B | 0.10% | |
| 152 | SCHWSCHWAB CHARLES CORP | 18,191 | $1.3B | 0.10% | |
| 153 | DWDMORGAN STANLEY | 13,717 | $1.3B | 0.10% | |
| 154 | DFAXDIMENSIONAL ETF TRUST | 47,978 | $1.2B | 0.09% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 15,016 | $1.2B | 0.09% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 15,512 | $1.2B | 0.09% | |
| 157 | WMGWARNER MUSIC GROUP CORP | 36,300 | $1.2B | 0.09% | |
| 158 | BEAMBEAM THERAPEUTICS INC | 33,602 | $1.1B | 0.09% | |
| 159 | DFAWDIMENSIONAL ETF TRUST | 18,703 | $1.1B | 0.08% | |
| 160 | MATMATTEL INC | 55,656 | $1.1B | 0.08% | |
| 161 | DFGPDIMENSIONAL ETF TRUST | 20,633 | $1.1B | 0.08% | |
| 162 | CVSCVS HEALTH CORP | 12,928 | $1.0B | 0.08% | |
| 163 | ESGEISHARES INC | 31,912 | $1.0B | 0.08% | |
| 164 | KEXKIRBY CORP | 10,750 | $1.0B | 0.08% | |
| 165 | ILFISHARES TR | 34,753 | $988.4M | 0.08% | |
| 166 | MDYVSPDR SER TR | 12,788 | $971.9M | 0.07% | |
| 167 | HASHASBRO INC | 16,638 | $940.4M | 0.07% | |
| 168 | TRTOOTSIE ROLL INDS INC | 28,927 | $926.5M | 0.07% | |
| 169 | SYYSYSCO CORP | 11,335 | $920.2M | 0.07% | |
| 170 | SHYISHARES TR | 11,187 | $914.8M | 0.07% | |
| 171 | DDDUPONT DE NEMOURS INC | 11,688 | $896.1M | 0.07% | |
| 172 | SPDWSPDR INDEX SHS FDS | 24,972 | $895.0M | 0.07% | |
| 173 | CTEFEA SERIES TRUST | 41,768 | $888.2M | 0.07% | |
| 174 | WTRGESSENTIAL UTILS INC | 23,440 | $868.5M | 0.07% | |
| 175 | AMLPALPS ETF TR | 17,318 | $821.9M | 0.06% | |
| 176 | BOCTINNOVATOR ETFS TRUST | 20,260 | $819.9M | 0.06% | |
| 177 | BSTPINNOVATOR ETFS TRUST | 26,205 | $792.9M | 0.06% | |
| 178 | CRSPCRISPR THERAPEUTICS AG | 10,822 | $737.6M | 0.06% | |
| 179 | GISGENERAL MLS INC | 10,290 | $720.0M | 0.06% | |
| 180 | KODKEASTMAN KODAK CO | 145,441 | $719.9M | 0.06% | |
| 181 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,209 | $716.4M | 0.05% | |
| 182 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,802 | $706.8M | 0.05% | |
| 183 | PFEPFIZER INC | 25,191 | $699.0M | 0.05% | |
| 184 | 4IUINVESCO INDIA EXCHANGE-TRADE | 24,865 | $664.7M | 0.05% | |
| 185 | HHSHARTE HANKS INC | 87,500 | $654.5M | 0.05% | |
| 186 | XLRESELECT SECTOR SPDR TR | 16,507 | $652.5M | 0.05% | |
| 187 | BNOVINNOVATOR ETFS TRUST | 17,727 | $646.8M | 0.05% | |
| 188 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,481 | $644.9M | 0.05% | |
| 189 | IBTIISHARES TR | 29,327 | $643.3M | 0.05% | |
| 190 | TRVCCITIGROUP INC | 10,147 | $641.7M | 0.05% | |
| 191 | IBMSISHARES TR | 29,670 | $637.9M | 0.05% | |
| 192 | EFVISHARES TR | 11,507 | $626.0M | 0.05% | |
| 193 | SCHCSCHWAB STRATEGIC TR | 17,194 | $615.5M | 0.05% | |
| 194 | JANHINNOVATOR ETFS TRUST | 24,325 | $603.5M | 0.05% | |
| 195 | VSGXVANGUARD WORLD FD | 10,496 | $603.2M | 0.05% | |
| 196 | TBILRBB FD INC | 12,012 | $601.0M | 0.05% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 14,087 | $591.1M | 0.05% | |
| 198 | TCBKTRICO BANCSHARES | 15,690 | $577.1M | 0.04% | |
| 199 | FSKFS KKR CAP CORP | 30,128 | $574.5M | 0.04% | |
| 200 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,934 | $542.5M | 0.04% |