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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 13,356 | $500.0M | 0.06% | |
| 202 | VXUSVANGUARD STAR FDS | 9,652 | $498.0M | 0.06% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 5,179 | $498.0M | 0.06% | |
| 204 | IWDISHARES TR | 3,389 | $491.0M | 0.06% | |
| 205 | FEFIRSTENERGY CORP | 12,781 | $491.0M | 0.06% | |
| 206 | WFCWELLS FARGO CO NEW | 12,500 | $490.0M | 0.06% | |
| 207 | VBKVANGUARD INDEX FDS | 2,487 | $490.0M | 0.06% | |
| 208 | DYHTARGET CORP | 3,412 | $482.0M | 0.06% | |
| 209 | SBUXSTARBUCKS CORP | 6,292 | $481.0M | 0.06% | |
| 210 | NINISOURCE INC | 16,000 | $472.0M | 0.05% | |
| 211 | AGGISHARES TR | 4,645 | $472.0M | 0.05% | |
| 212 | LDURPIMCO ETF TR | 4,904 | $471.0M | 0.05% | |
| 213 | GMGENERAL MTRS CO | 14,759 | $469.0M | 0.05% | |
| 214 | AVGOBROADCOM INC | 965 | $469.0M | 0.05% | |
| 215 | AMLPALPS ETF TR | 13,533 | $466.0M | 0.05% | |
| 216 | DFAXDIMENSIONAL ETF TRUST | 21,435 | $460.0M | 0.05% | |
| 217 | KKRKKR & CO INC | 9,833 | $455.0M | 0.05% | |
| 218 | SHYISHARES TR | 5,498 | $455.0M | 0.05% | |
| 219 | PEPPEPSICO INC | 2,726 | $454.0M | 0.05% | |
| 220 | LYFTLYFT INC | 33,679 | $447.0M | 0.05% | |
| 221 | LAMRLAMAR ADVERTISING CO NEW | 4,997 | $440.0M | 0.05% | |
| 222 | BNDVANGUARD BD INDEX FDS | 5,770 | $434.0M | 0.05% | |
| 223 | AFWALIGN TECHNOLOGY INC | 1,815 | $430.0M | 0.05% | |
| 224 | IJRISHARES TR | 4,500 | $416.0M | 0.05% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 2,914 | $411.0M | 0.05% | |
| 226 | IWMISHARES TR | 2,398 | $406.0M | 0.05% | |
| 227 | CWBSPDR SER TR | 6,257 | $404.0M | 0.05% | |
| 228 | VCRVANGUARD WORLD FDS | 1,772 | $403.0M | 0.05% | |
| 229 | FCXFREEPORT-MCMORAN INC | 13,333 | $390.0M | 0.05% | |
| 230 | SDYSPDR SER TR | 3,277 | $389.0M | 0.05% | |
| 231 | TRVCCITIGROUP INC | 8,399 | $386.0M | 0.04% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 10,174 | $386.0M | 0.04% | |
| 233 | CEGCONSTELLATION ENERGY CORP | 6,476 | $371.0M | 0.04% | |
| 234 | VHTVANGUARD WORLD FDS | 1,566 | $369.0M | 0.04% | |
| 235 | AXPAMERICAN EXPRESS CO | 2,610 | $362.0M | 0.04% | |
| 236 | CFCF INDS HLDGS INC | 4,215 | $361.0M | 0.04% | |
| 237 | 3M4MASIMO CORP | 2,669 | $349.0M | 0.04% | |
| 238 | ZTSZOETIS INC | 2,021 | $347.0M | 0.04% | |
| 239 | CMSCMS ENERGY CORP | 5,113 | $345.0M | 0.04% | |
| 240 | MUMICRON TECHNOLOGY INC | 6,249 | $345.0M | 0.04% | |
| 241 | OXYOCCIDENTAL PETE CORP | 5,725 | $337.0M | 0.04% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 2,943 | $335.0M | 0.04% | |
| 243 | MOALTRIA GROUP INC | 7,873 | $329.0M | 0.04% | |
| 244 | DGROISHARES TR | 6,889 | $328.0M | 0.04% | |
| 245 | PJANINNOVATOR ETFS TR | 10,878 | $327.0M | 0.04% | |
| 246 | MAMASTERCARD INCORPORATED | 1,013 | $320.0M | 0.04% | |
| 247 | ABTABBOTT LABS | 2,944 | $320.0M | 0.04% | |
| 248 | AQLTISHARES TR | 13,278 | $317.0M | 0.04% | |
| 249 | SYKSTRYKER CORPORATION | 1,590 | $316.0M | 0.04% | |
| 250 | FCNCAFIRST CTZNS BANCSHARES INC N | 482 | $315.0M | 0.04% | |
| 251 | SCZISHARES TR | 5,727 | $313.0M | 0.04% | |
| 252 | AQLTISHARES TR | 2,653 | $312.0M | 0.04% | |
| 253 | VICIVICI PPTYS INC | 10,236 | $305.0M | 0.04% | |
| 254 | LRCXEURLAM RESEARCH CORP | 697 | $297.0M | 0.03% | |
| 255 | CATCATERPILLAR INC | 1,631 | $292.0M | 0.03% | |
| 256 | BIVVANGUARD BD INDEX FDS | 3,743 | $291.0M | 0.03% | |
| 257 | —NUVEEN OHIO QLTY MUN INCOME | 22,835 | $289.0M | 0.03% | |
| 258 | NFLXNETFLIX INC | 1,651 | $289.0M | 0.03% | |
| 259 | DEDEERE & CO | 956 | $286.0M | 0.03% | |
| 260 | SCHRSCHWAB STRATEGIC TR | 5,440 | $281.0M | 0.03% | |
| 261 | DFUVDIMENSIONAL ETF TRUST | 8,840 | $279.0M | 0.03% | |
| 262 | ETRENTERGY CORP NEW | 2,443 | $275.0M | 0.03% | |
| 263 | NARIUSDINARI MED INC | 4,050 | $275.0M | 0.03% | |
| 264 | KWEBKRANESHARES TR | 8,332 | $273.0M | 0.03% | |
| 265 | MRNAMODERNA INC | 1,885 | $269.0M | 0.03% | |
| 266 | KOCOCA COLA CO | 4,276 | $269.0M | 0.03% | |
| 267 | VMBSVANGUARD SCOTTSDALE FDS | 5,602 | $268.0M | 0.03% | |
| 268 | VLUEISHARES TR | 2,940 | $266.0M | 0.03% | |
| 269 | GRMNGARMIN LTD | 2,613 | $257.0M | 0.03% | |
| 270 | —LABORATORY CORP AMER HLDGS | 1,092 | $256.0M | 0.03% | |
| 271 | LVLNSPDR SER TR | 4,347 | $253.0M | 0.03% | |
| 272 | TSNTYSON FOODS INC | 2,924 | $252.0M | 0.03% | |
| 273 | VOTVANGUARD INDEX FDS | 1,401 | $246.0M | 0.03% | |
| 274 | VLOVALERO ENERGY CORP | 2,295 | $244.0M | 0.03% | |
| 275 | DBEFDBX ETF TR | 6,976 | $243.0M | 0.03% | |
| 276 | VBRVANGUARD INDEX FDS | 1,623 | $243.0M | 0.03% | |
| 277 | MPCMARATHON PETE CORP | 2,941 | $242.0M | 0.03% | |
| 278 | ORCLORACLE CORP | 3,450 | $241.0M | 0.03% | |
| 279 | FLOTISHARES TR | 4,816 | $240.0M | 0.03% | |
| 280 | FANGDIAMONDBACK ENERGY INC | 1,946 | $236.0M | 0.03% | |
| 281 | TXNTEXAS INSTRS INC | 1,539 | $236.0M | 0.03% | |
| 282 | VVVANGUARD INDEX FDS | 1,372 | $236.0M | 0.03% | |
| 283 | VOOVANGUARD INDEX FDS | 675 | $234.0M | 0.03% | |
| 284 | FASTFASTENAL CO | 4,584 | $229.0M | 0.03% | |
| 285 | VYMVANGUARD WHITEHALL FDS | 2,256 | $229.0M | 0.03% | |
| 286 | IWBISHARES TR | 1,097 | $228.0M | 0.03% | |
| 287 | SCHPSCHWAB STRATEGIC TR | 3,975 | $222.0M | 0.03% | |
| 288 | ORIOLD REP INTL CORP | 9,783 | $219.0M | 0.03% | |
| 289 | TRVTRAVELERS COMPANIES INC | 1,295 | $219.0M | 0.03% | |
| 290 | STESTERIS PLC | 1,049 | $216.0M | 0.03% | |
| 291 | AVEMAMERICAN CENTY ETF TR | 4,095 | $213.0M | 0.02% | |
| 292 | BMARINNOVATOR ETFS TR | 6,825 | $211.0M | 0.02% | |
| 293 | IUSVISHARES TR | 3,098 | $207.0M | 0.02% | |
| 294 | TPLTEXAS PACIFIC LAND CORPORATI | 139 | $207.0M | 0.02% | |
| 295 | JDJD.COM INC | 3,181 | $204.0M | 0.02% | |
| 296 | PANWPALO ALTO NETWORKS INC | 411 | $203.0M | 0.02% | |
| 297 | IBBISHARES TR | 1,717 | $202.0M | 0.02% | |
| 298 | LUVSOUTHWEST AIRLS CO | 5,555 | $201.0M | 0.02% | |
| 299 | NFJVIRTUS DIVIDEND INTEREST & P | 12,600 | $145.0M | 0.02% | |
| 300 | PLTRPALANTIR TECHNOLOGIES INC | 14,154 | $128.0M | 0.01% |