Krilogy Financial LLC Q2 2022 Filing

Filed July 14, 2022

Portfolio Value

$861.2B

Holdings

310

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (310 positions)

#StockSharesValue% PortfolioType
1
SCHVSCHWAB STRATEGIC TR
1,057,523$66.0B7.66%
2
SCHGSCHWAB STRATEGIC TR
1,122,981$65.1B7.56%
3
SCHFSCHWAB STRATEGIC TR
1,486,574$46.8B5.43%
4
SCHZSCHWAB STRATEGIC TR
896,983$42.9B4.99%
5
VCITVANGUARD SCOTTSDALE FDS
399,654$32.0B3.71%
6
TLHISHARES TR
250,581$30.1B3.50%
7
VOEVANGUARD INDEX FDS
207,373$26.9B3.12%
8
AAPLAPPLE INC
172,507$23.6B2.74%
9
SCHESCHWAB STRATEGIC TR
920,578$23.4B2.71%
10
IWPISHARES TR
286,963$22.7B2.64%
11
SLYVSPDR SER TR
279,883$20.3B2.35%
12
SLYGSPDR SER TR
232,733$16.4B1.91%
13
XLKSELECT SECTOR SPDR TR
128,265$16.3B1.89%
14
BONDPIMCO ETF TR
150,285$14.3B1.66%
15
RBLXROBLOX CORP
381,717$12.5B1.46%
16
SPTLSPDR SER TR
359,180$11.9B1.38%
17
IEFISHARES TR
110,708$11.3B1.32%
18
MSFTMICROSOFT CORP
39,681$10.2B1.18%
19
XLFSELECT SECTOR SPDR TR
308,863$9.7B1.13%
20
SCHBSCHWAB STRATEGIC TR
208,022$9.2B1.07%
21
XLVSELECT SECTOR SPDR TR
66,681$8.6B0.99%
22
MINTPIMCO ETF TR
78,724$7.8B0.91%
23
AMZNAMAZON COM INC
72,287$7.7B0.89%
24
XLYSELECT SECTOR SPDR TR
55,185$7.6B0.88%
25
XLCSELECT SECTOR SPDR TR
138,745$7.5B0.87%
26
SCHHSCHWAB STRATEGIC TR
316,423$6.7B0.77%
27
IEIISHARES TR
53,914$6.4B0.75%
28
SCHMSCHWAB STRATEGIC TR
90,849$5.7B0.66%
29
XLFISELECT SECTOR SPDR TR
77,361$5.6B0.65%
30
GOOGLALPHABET INC
2,308$5.0B0.58%
31
VUGVANGUARD INDEX FDS
21,347$4.8B0.55%
32
SCHXSCHWAB STRATEGIC TR
98,212$4.4B0.51%
33
XLISELECT SECTOR SPDR TR
48,296$4.2B0.49%
34
BMAYINNOVATOR ETFS TR
139,577$4.0B0.46%
35
SCHASCHWAB STRATEGIC TR
100,853$3.9B0.46%
36
NVDANVIDIA CORPORATION
25,342$3.8B0.45%
37
GOOGALPHABET INC
1,653$3.6B0.42%
38
XLESELECT SECTOR SPDR TR
48,367$3.5B0.40%
39
SPYSPDR S&P 500 ETF TR
9,064$3.4B0.40%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
12,203$3.3B0.39%
41
VNQVANGUARD INDEX FDS
36,443$3.3B0.39%
42
VVISA INC
16,810$3.3B0.38%
43
IBDTISHARES TR
132,239$3.3B0.38%
44
IBDSISHARES TR
137,099$3.3B0.38%
45
IBDVISHARES TR
152,361$3.3B0.38%
46
IBDUISHARES TR
142,010$3.2B0.38%
47
IBDWISHARES TR
155,430$3.2B0.38%
48
SCHOSCHWAB STRATEGIC TR
64,548$3.2B0.37%
49
IBDRISHARES TR
131,692$3.1B0.36%
50
IAUISHARES TR
123,613$3.1B0.36%
51
IBDQISHARES TR
124,848$3.1B0.36%
52
STPZPIMCO ETF TR
57,973$3.0B0.35%
53
IAUISHARES TR
120,251$3.0B0.35%
54
VWOVANGUARD INTL EQUITY INDEX F
71,900$3.0B0.35%
55
IBDPISHARES TR
118,809$2.9B0.34%
56
TSLATESLA INC
4,290$2.9B0.34%
57
GQ9SPDR GOLD TR
15,483$2.6B0.30%
58
METAMETA PLATFORMS INC
15,666$2.5B0.29%
59
HDHOME DEPOT INC
8,938$2.5B0.28%
60
XLBSELECT SECTOR SPDR TR
33,009$2.4B0.28%
61
AVUVAMERICAN CENTY ETF TR
35,385$2.4B0.28%
62
CEMBISHARES INC
53,187$2.3B0.26%
63
CWISPDR INDEX SHS FDS
93,782$2.2B0.26%
64
BABOEING CO
15,921$2.2B0.25%
65
VTVVANGUARD INDEX FDS
16,357$2.2B0.25%
66
FLRNSPDR SER TR
69,857$2.1B0.24%
67
JPSTJ P MORGAN EXCHANGE TRADED F
41,851$2.1B0.24%
68
LMTLOCKHEED MARTIN CORP
4,749$2.0B0.24%
69
DFACDIMENSIONAL ETF TRUST
85,279$2.0B0.23%
70
EFAISHARES TR
31,751$2.0B0.23%
71
JPMJPMORGAN CHASE & CO
17,471$2.0B0.23%
72
AVDEAMERICAN CENTY ETF TR
38,386$2.0B0.23%
73
DISDISNEY WALT CO
20,467$1.9B0.22%
74
PGPROCTER AND GAMBLE CO
13,080$1.9B0.22%
75
TOTLSSGA ACTIVE ETF TR
43,496$1.8B0.21%
76
IWFISHARES TR
8,333$1.8B0.21%
77
JNJJOHNSON & JOHNSON
9,980$1.8B0.21%
78
VTIVANGUARD INDEX FDS
9,364$1.8B0.21%
79
NEENEXTERA ENERGY INC
22,593$1.8B0.20%
80
COSTCOSTCO WHSL CORP NEW
3,589$1.7B0.20%
81
HONHONEYWELL INTL INC
9,383$1.6B0.19%
82
NKENIKE INC
15,346$1.6B0.18%
83
SCHCSCHWAB STRATEGIC TR
49,488$1.5B0.18%
84
CSGPCOSTAR GROUP INC
25,177$1.5B0.18%
85
BXBLACKSTONE INC
16,269$1.5B0.17%
86
NEMNEWMONT CORP
23,777$1.4B0.16%
87
PFEPFIZER INC
27,012$1.4B0.16%
88
CVXCHEVRON CORP NEW
9,645$1.4B0.16%
89
CRMSALESFORCE INC
8,392$1.4B0.16%
90
TLTISHARES TR
11,747$1.3B0.16%
91
ADBEADOBE SYSTEMS INCORPORATED
3,657$1.3B0.16%
92
EMREMERSON ELEC CO
16,398$1.3B0.15%
93
PYPLPAYPAL HLDGS INC
18,644$1.3B0.15%
94
QCOMQUALCOMM INC
9,546$1.2B0.14%
95
AMGNAMGEN INC
4,995$1.2B0.14%
96
ABBVABBVIE INC
7,857$1.2B0.14%
97
LOWLOWES COS INC
6,830$1.2B0.14%
98
FTCFIRST TRUST LRGCP GWT ALPHAD
13,505$1.2B0.14%
99
SPGIS&P GLOBAL INC
3,504$1.2B0.14%
100
NDQINVESCO QQQ TR
4,193$1.2B0.14%
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