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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,057,523 | $66.0B | 7.66% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,122,981 | $65.1B | 7.56% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,486,574 | $46.8B | 5.43% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 896,983 | $42.9B | 4.99% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 399,654 | $32.0B | 3.71% | |
| 6 | TLHISHARES TR | 250,581 | $30.1B | 3.50% | |
| 7 | VOEVANGUARD INDEX FDS | 207,373 | $26.9B | 3.12% | |
| 8 | AAPLAPPLE INC | 172,507 | $23.6B | 2.74% | |
| 9 | SCHESCHWAB STRATEGIC TR | 920,578 | $23.4B | 2.71% | |
| 10 | IWPISHARES TR | 286,963 | $22.7B | 2.64% | |
| 11 | SLYVSPDR SER TR | 279,883 | $20.3B | 2.35% | |
| 12 | SLYGSPDR SER TR | 232,733 | $16.4B | 1.91% | |
| 13 | XLKSELECT SECTOR SPDR TR | 128,265 | $16.3B | 1.89% | |
| 14 | BONDPIMCO ETF TR | 150,285 | $14.3B | 1.66% | |
| 15 | RBLXROBLOX CORP | 381,717 | $12.5B | 1.46% | |
| 16 | SPTLSPDR SER TR | 359,180 | $11.9B | 1.38% | |
| 17 | IEFISHARES TR | 110,708 | $11.3B | 1.32% | |
| 18 | MSFTMICROSOFT CORP | 39,681 | $10.2B | 1.18% | |
| 19 | XLFSELECT SECTOR SPDR TR | 308,863 | $9.7B | 1.13% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 208,022 | $9.2B | 1.07% | |
| 21 | XLVSELECT SECTOR SPDR TR | 66,681 | $8.6B | 0.99% | |
| 22 | MINTPIMCO ETF TR | 78,724 | $7.8B | 0.91% | |
| 23 | AMZNAMAZON COM INC | 72,287 | $7.7B | 0.89% | |
| 24 | XLYSELECT SECTOR SPDR TR | 55,185 | $7.6B | 0.88% | |
| 25 | XLCSELECT SECTOR SPDR TR | 138,745 | $7.5B | 0.87% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 316,423 | $6.7B | 0.77% | |
| 27 | IEIISHARES TR | 53,914 | $6.4B | 0.75% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 90,849 | $5.7B | 0.66% | |
| 29 | XLFISELECT SECTOR SPDR TR | 77,361 | $5.6B | 0.65% | |
| 30 | GOOGLALPHABET INC | 2,308 | $5.0B | 0.58% | |
| 31 | VUGVANGUARD INDEX FDS | 21,347 | $4.8B | 0.55% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 98,212 | $4.4B | 0.51% | |
| 33 | XLISELECT SECTOR SPDR TR | 48,296 | $4.2B | 0.49% | |
| 34 | BMAYINNOVATOR ETFS TR | 139,577 | $4.0B | 0.46% | |
| 35 | SCHASCHWAB STRATEGIC TR | 100,853 | $3.9B | 0.46% | |
| 36 | NVDANVIDIA CORPORATION | 25,342 | $3.8B | 0.45% | |
| 37 | GOOGALPHABET INC | 1,653 | $3.6B | 0.42% | |
| 38 | XLESELECT SECTOR SPDR TR | 48,367 | $3.5B | 0.40% | |
| 39 | SPYSPDR S&P 500 ETF TR | 9,064 | $3.4B | 0.40% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,203 | $3.3B | 0.39% | |
| 41 | VNQVANGUARD INDEX FDS | 36,443 | $3.3B | 0.39% | |
| 42 | VVISA INC | 16,810 | $3.3B | 0.38% | |
| 43 | IBDTISHARES TR | 132,239 | $3.3B | 0.38% | |
| 44 | IBDSISHARES TR | 137,099 | $3.3B | 0.38% | |
| 45 | IBDVISHARES TR | 152,361 | $3.3B | 0.38% | |
| 46 | IBDUISHARES TR | 142,010 | $3.2B | 0.38% | |
| 47 | IBDWISHARES TR | 155,430 | $3.2B | 0.38% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 64,548 | $3.2B | 0.37% | |
| 49 | IBDRISHARES TR | 131,692 | $3.1B | 0.36% | |
| 50 | IAUISHARES TR | 123,613 | $3.1B | 0.36% | |
| 51 | IBDQISHARES TR | 124,848 | $3.1B | 0.36% | |
| 52 | STPZPIMCO ETF TR | 57,973 | $3.0B | 0.35% | |
| 53 | IAUISHARES TR | 120,251 | $3.0B | 0.35% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 71,900 | $3.0B | 0.35% | |
| 55 | IBDPISHARES TR | 118,809 | $2.9B | 0.34% | |
| 56 | TSLATESLA INC | 4,290 | $2.9B | 0.34% | |
| 57 | GQ9SPDR GOLD TR | 15,483 | $2.6B | 0.30% | |
| 58 | METAMETA PLATFORMS INC | 15,666 | $2.5B | 0.29% | |
| 59 | HDHOME DEPOT INC | 8,938 | $2.5B | 0.28% | |
| 60 | XLBSELECT SECTOR SPDR TR | 33,009 | $2.4B | 0.28% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 35,385 | $2.4B | 0.28% | |
| 62 | CEMBISHARES INC | 53,187 | $2.3B | 0.26% | |
| 63 | CWISPDR INDEX SHS FDS | 93,782 | $2.2B | 0.26% | |
| 64 | BABOEING CO | 15,921 | $2.2B | 0.25% | |
| 65 | VTVVANGUARD INDEX FDS | 16,357 | $2.2B | 0.25% | |
| 66 | FLRNSPDR SER TR | 69,857 | $2.1B | 0.24% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,851 | $2.1B | 0.24% | |
| 68 | LMTLOCKHEED MARTIN CORP | 4,749 | $2.0B | 0.24% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 85,279 | $2.0B | 0.23% | |
| 70 | EFAISHARES TR | 31,751 | $2.0B | 0.23% | |
| 71 | JPMJPMORGAN CHASE & CO | 17,471 | $2.0B | 0.23% | |
| 72 | AVDEAMERICAN CENTY ETF TR | 38,386 | $2.0B | 0.23% | |
| 73 | DISDISNEY WALT CO | 20,467 | $1.9B | 0.22% | |
| 74 | PGPROCTER AND GAMBLE CO | 13,080 | $1.9B | 0.22% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 43,496 | $1.8B | 0.21% | |
| 76 | IWFISHARES TR | 8,333 | $1.8B | 0.21% | |
| 77 | JNJJOHNSON & JOHNSON | 9,980 | $1.8B | 0.21% | |
| 78 | VTIVANGUARD INDEX FDS | 9,364 | $1.8B | 0.21% | |
| 79 | NEENEXTERA ENERGY INC | 22,593 | $1.8B | 0.20% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,589 | $1.7B | 0.20% | |
| 81 | HONHONEYWELL INTL INC | 9,383 | $1.6B | 0.19% | |
| 82 | NKENIKE INC | 15,346 | $1.6B | 0.18% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 49,488 | $1.5B | 0.18% | |
| 84 | CSGPCOSTAR GROUP INC | 25,177 | $1.5B | 0.18% | |
| 85 | BXBLACKSTONE INC | 16,269 | $1.5B | 0.17% | |
| 86 | NEMNEWMONT CORP | 23,777 | $1.4B | 0.16% | |
| 87 | PFEPFIZER INC | 27,012 | $1.4B | 0.16% | |
| 88 | CVXCHEVRON CORP NEW | 9,645 | $1.4B | 0.16% | |
| 89 | CRMSALESFORCE INC | 8,392 | $1.4B | 0.16% | |
| 90 | TLTISHARES TR | 11,747 | $1.3B | 0.16% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 3,657 | $1.3B | 0.16% | |
| 92 | EMREMERSON ELEC CO | 16,398 | $1.3B | 0.15% | |
| 93 | PYPLPAYPAL HLDGS INC | 18,644 | $1.3B | 0.15% | |
| 94 | QCOMQUALCOMM INC | 9,546 | $1.2B | 0.14% | |
| 95 | AMGNAMGEN INC | 4,995 | $1.2B | 0.14% | |
| 96 | ABBVABBVIE INC | 7,857 | $1.2B | 0.14% | |
| 97 | LOWLOWES COS INC | 6,830 | $1.2B | 0.14% | |
| 98 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,505 | $1.2B | 0.14% | |
| 99 | SPGIS&P GLOBAL INC | 3,504 | $1.2B | 0.14% | |
| 100 | NDQINVESCO QQQ TR | 4,193 | $1.2B | 0.14% |
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