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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 29,934 | $1.2B | 0.14% | |
| 102 | MLPXGLOBAL X FDS | 30,813 | $1.2B | 0.14% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 15,304 | $1.2B | 0.14% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 16,221 | $1.2B | 0.13% | |
| 105 | BACBK OF AMERICA CORP | 36,669 | $1.1B | 0.13% | |
| 106 | GEGENERAL ELECTRIC CO | 17,943 | $1.1B | 0.13% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 7,942 | $1.1B | 0.13% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 12,040 | $1.1B | 0.13% | |
| 109 | VFHVANGUARD WORLD FDS | 14,671 | $1.1B | 0.13% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 14,565 | $1.1B | 0.13% | |
| 111 | FDXFEDEX CORP | 4,939 | $1.1B | 0.13% | |
| 112 | DDDUPONT DE NEMOURS INC | 19,995 | $1.1B | 0.13% | |
| 113 | AEEAMEREN CORP | 12,142 | $1.1B | 0.13% | |
| 114 | AMATAPPLIED MATLS INC | 12,022 | $1.1B | 0.13% | |
| 115 | MDYVSPDR SER TR | 18,074 | $1.1B | 0.13% | |
| 116 | DFAUDIMENSIONAL ETF TRUST | 41,305 | $1.1B | 0.13% | |
| 117 | IVEISHARES TR | 7,600 | $1.0B | 0.12% | |
| 118 | EQIXEQUINIX INC | 1,572 | $1.0B | 0.12% | |
| 119 | TIPISHARES TR | 9,067 | $1.0B | 0.12% | |
| 120 | CMPCOMPASS MINERALS INTL INC | 29,014 | $1.0B | 0.12% | |
| 121 | WMTWALMART INC | 8,383 | $1.0B | 0.12% | |
| 122 | FSKFS KKR CAP CORP | 52,121 | $1.0B | 0.12% | |
| 123 | VGTVANGUARD WORLD FDS | 3,040 | $993.0M | 0.12% | |
| 124 | HDVISHARES TR | 9,596 | $964.0M | 0.11% | |
| 125 | CITCINTAS CORP | 2,568 | $959.0M | 0.11% | |
| 126 | WDAYWORKDAY INC | 6,857 | $957.0M | 0.11% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,760 | $956.0M | 0.11% | |
| 128 | IVVISHARES TR | 2,503 | $949.0M | 0.11% | |
| 129 | BLKCHFBLACKROCK INC | 1,549 | $943.0M | 0.11% | |
| 130 | SCHWSCHWAB CHARLES CORP | 14,702 | $929.0M | 0.11% | |
| 131 | VEAVANGUARD TAX-MANAGED INTL FD | 22,688 | $926.0M | 0.11% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,800 | $925.0M | 0.11% | |
| 133 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,628 | $909.0M | 0.11% | |
| 134 | IBNDSPDR SER TR | 32,336 | $907.0M | 0.11% | |
| 135 | TAT&T INC | 42,529 | $891.0M | 0.10% | |
| 136 | PEOEXELON CORP | 19,428 | $880.0M | 0.10% | |
| 137 | DFIVDIMENSIONAL ETF TRUST | 30,168 | $872.0M | 0.10% | |
| 138 | VBVANGUARD INDEX FDS | 4,943 | $871.0M | 0.10% | |
| 139 | UBERUBER TECHNOLOGIES INC | 42,557 | $871.0M | 0.10% | |
| 140 | BDXBECTON DICKINSON & CO | 3,525 | $869.0M | 0.10% | |
| 141 | TCBKTRICO BANCSHARES | 18,857 | $861.0M | 0.10% | |
| 142 | INTUINTUIT | 2,227 | $858.0M | 0.10% | |
| 143 | FFORD MTR CO DEL | 76,362 | $850.0M | 0.10% | |
| 144 | CVSCVS HEALTH CORP | 9,075 | $841.0M | 0.10% | |
| 145 | DFCFDIMENSIONAL ETF TRUST | 19,208 | $838.0M | 0.10% | |
| 146 | MCDMCDONALDS CORP | 3,343 | $825.0M | 0.10% | |
| 147 | CICIGNA CORP NEW | 3,111 | $820.0M | 0.10% | |
| 148 | TRYBARINGS BDC INC | 87,695 | $816.0M | 0.09% | |
| 149 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,401 | $799.0M | 0.09% | |
| 150 | MTCHMATCH GROUP INC NEW | 11,450 | $798.0M | 0.09% | |
| 151 | COFCAPITAL ONE FINL CORP | 7,647 | $797.0M | 0.09% | |
| 152 | EDCONSOLIDATED EDISON INC | 8,279 | $787.0M | 0.09% | |
| 153 | XOMEXXON MOBIL CORP | 9,124 | $781.0M | 0.09% | |
| 154 | NSCNORFOLK SOUTHN CORP | 3,382 | $769.0M | 0.09% | |
| 155 | LLYLILLY ELI & CO | 2,331 | $756.0M | 0.09% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 14,831 | $753.0M | 0.09% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 3,693 | $741.0M | 0.09% | |
| 158 | IBTLISHARES TR | 33,888 | $741.0M | 0.09% | |
| 159 | IBTKISHARES TR | 35,563 | $741.0M | 0.09% | |
| 160 | IBMSISHARES TR | 32,533 | $740.0M | 0.09% | |
| 161 | IBTIISHARES TR | 32,174 | $738.0M | 0.09% | |
| 162 | XLUSELECT SECTOR SPDR TR | 10,418 | $731.0M | 0.08% | |
| 163 | ROKROCKWELL AUTOMATION INC | 3,653 | $728.0M | 0.08% | |
| 164 | MDYGSPDR SER TR | 11,908 | $726.0M | 0.08% | |
| 165 | LQDISHARES TR | 6,465 | $711.0M | 0.08% | |
| 166 | ETNEATON CORP PLC | 5,625 | $709.0M | 0.08% | |
| 167 | MRKMERCK & CO INC | 7,699 | $702.0M | 0.08% | |
| 168 | FXLFIRST TR EXCHANGE TRADED FD | 7,404 | $697.0M | 0.08% | |
| 169 | STTSTATE STR CORP | 11,293 | $696.0M | 0.08% | |
| 170 | EXASEXACT SCIENCES CORP | 17,372 | $684.0M | 0.08% | |
| 171 | IJHISHARES TR | 3,010 | $681.0M | 0.08% | |
| 172 | VOVANGUARD INDEX FDS | 3,409 | $671.0M | 0.08% | |
| 173 | IQVIQVIA HLDGS INC | 3,088 | $670.0M | 0.08% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 5,619 | $667.0M | 0.08% | |
| 175 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,948 | $659.0M | 0.08% | |
| 176 | DHRDANAHER CORPORATION | 2,567 | $651.0M | 0.08% | |
| 177 | GISGENERAL MLS INC | 8,608 | $649.0M | 0.08% | |
| 178 | ITWILLINOIS TOOL WKS INC | 3,409 | $621.0M | 0.07% | |
| 179 | CSCOCISCO SYS INC | 14,420 | $615.0M | 0.07% | |
| 180 | KMBKIMBERLY-CLARK CORP | 4,518 | $611.0M | 0.07% | |
| 181 | IVWISHARES TR | 10,095 | $609.0M | 0.07% | |
| 182 | HASHASBRO INC | 7,423 | $608.0M | 0.07% | |
| 183 | ADSKAUTODESK INC | 3,494 | $601.0M | 0.07% | |
| 184 | CRLCHARLES RIV LABS INTL INC | 2,800 | $599.0M | 0.07% | |
| 185 | IWOISHARES TR | 2,804 | $579.0M | 0.07% | |
| 186 | SPLKCHFSPLUNK INC | 6,549 | $579.0M | 0.07% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 11,483 | $574.0M | 0.07% | |
| 188 | CNCCENTENE CORP DEL | 6,763 | $572.0M | 0.07% | |
| 189 | RACEFERRARI N V | 3,100 | $569.0M | 0.07% | |
| 190 | XARSPDR SER TR | 5,559 | $559.0M | 0.06% | |
| 191 | UNPUNION PAC CORP | 2,601 | $555.0M | 0.06% | |
| 192 | IGSBISHARES TR | 10,790 | $545.0M | 0.06% | |
| 193 | HSYHERSHEY CO | 2,520 | $542.0M | 0.06% | |
| 194 | ETSYETSY INC | 7,317 | $536.0M | 0.06% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 6,878 | $526.0M | 0.06% | |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 1,705 | $525.0M | 0.06% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 5,265 | $520.0M | 0.06% | |
| 198 | PODDINSULET CORP | 2,329 | $508.0M | 0.06% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,704 | $506.0M | 0.06% | |
| 200 | VTIPVANGUARD MALVERN FDS | 10,026 | $502.0M | 0.06% |