Krilogy Financial LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.1T
Holdings
204
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,121,841 | $75.3B | 6.77% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 880,353 | $66.0B | 5.93% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,500,172 | $53.5B | 4.81% | |
| 4 | AAPLAPPLE INC | 194,978 | $37.8B | 3.40% | |
| 5 | XLKSELECT SECTOR SPDR TR | 198,864 | $34.6B | 3.11% | |
| 6 | TLTISHARES TR | 330,636 | $34.0B | 3.06% | |
| 7 | SCHESCHWAB STRATEGIC TR | 1,276,696 | $31.4B | 2.83% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 1,002,753 | $31.1B | 2.79% | |
| 9 | VOEVANGUARD INDEX FDS | 219,729 | $30.4B | 2.73% | |
| 10 | IBMSISHARES TR | 1,220,429 | $28.4B | 2.55% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 343,372 | $26.6B | 2.40% | |
| 12 | IWPISHARES TR | 267,931 | $25.9B | 2.33% | |
| 13 | SLYGSPDR SER TR | 266,529 | $20.5B | 1.84% | |
| 14 | MSFTMICROSOFT CORP | 48,118 | $16.4B | 1.47% | |
| 15 | XLVSELECT SECTOR SPDR TR | 117,955 | $15.7B | 1.41% | |
| 16 | XLYSELECT SECTOR SPDR TR | 88,997 | $15.1B | 1.36% | |
| 17 | AMZNAMAZON COM INC | 105,436 | $13.7B | 1.24% | |
| 18 | XLFSELECT SECTOR SPDR TR | 405,673 | $13.7B | 1.23% | |
| 19 | XLCSELECT SECTOR SPDR TR | 201,202 | $13.1B | 1.18% | |
| 20 | IBTLISHARES TR | 599,259 | $12.3B | 1.11% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 508,424 | $12.3B | 1.11% | |
| 22 | CMBSISHARES TR | 267,396 | $12.3B | 1.10% | |
| 23 | AEEAMEREN CORP | 139,016 | $11.4B | 1.02% | |
| 24 | RBLXROBLOX CORP | 280,807 | $11.3B | 1.02% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 257,414 | $10.7B | 0.97% | |
| 26 | AQLTISHARES TR | 427,912 | $10.6B | 0.95% | |
| 27 | TLHISHARES TR | 95,094 | $10.5B | 0.95% | |
| 28 | IBTEISHARES TR | 419,217 | $10.0B | 0.90% | |
| 29 | NVDANVIDIA CORPORATION | 23,121 | $9.8B | 0.88% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 122,562 | $9.7B | 0.87% | |
| 31 | XLFISELECT SECTOR SPDR TR | 117,110 | $8.7B | 0.78% | |
| 32 | VUGVANGUARD INDEX FDS | 27,110 | $7.7B | 0.69% | |
| 33 | XLISELECT SECTOR SPDR TR | 68,677 | $7.4B | 0.66% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 282,172 | $7.3B | 0.65% | |
| 35 | MINTPIMCO ETF TR | 68,563 | $6.8B | 0.61% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,977 | $6.6B | 0.59% | |
| 37 | GOOGLALPHABET INC | 53,538 | $6.4B | 0.58% | |
| 38 | BSCOINVESCO EXCH TRD SLF IDX FD | 308,943 | $6.4B | 0.57% | |
| 39 | GOOGALPHABET INC | 51,839 | $6.3B | 0.56% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 318,032 | $6.2B | 0.56% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 117,424 | $6.1B | 0.55% | |
| 42 | BSCPINVESCO EXCH TRD SLF IDX FD | 305,466 | $6.1B | 0.55% | |
| 43 | IEFISHARES TR | 62,889 | $6.1B | 0.55% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 129,500 | $6.0B | 0.54% | |
| 45 | PPTAPERPETUA RESOURCES CORP | 1,620,790 | $5.9B | 0.53% | |
| 46 | SLYVSPDR SER TR | 76,080 | $5.9B | 0.53% | |
| 47 | PSTPINNOVATOR ETFS TR | 207,375 | $5.7B | 0.51% | |
| 48 | AQLTISHARES TR | 238,586 | $5.5B | 0.50% | |
| 49 | IBTKISHARES TR | 269,358 | $5.3B | 0.48% | |
| 50 | XLESELECT SECTOR SPDR TR | 64,674 | $5.2B | 0.47% | |
| 51 | EFAISHARES TR | 71,310 | $5.2B | 0.46% | |
| 52 | SPYSPDR S&P 500 ETF TR | 11,004 | $4.9B | 0.44% | |
| 53 | SPTLSPDR SER TR | 157,447 | $4.7B | 0.42% | |
| 54 | DISVDIMENSIONAL ETF TRUST | 192,080 | $4.5B | 0.41% | |
| 55 | LXULSB INDS INC | 458,750 | $4.5B | 0.41% | |
| 56 | IBHDISHARES TR | 195,225 | $4.5B | 0.41% | |
| 57 | IBHEISHARES TR | 191,592 | $4.4B | 0.40% | |
| 58 | METAMETA PLATFORMS INC | 15,330 | $4.4B | 0.40% | |
| 59 | TSLATESLA INC | 16,637 | $4.4B | 0.39% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 59,920 | $4.4B | 0.39% | |
| 61 | RDIREADING INTL INC | 1,634,910 | $4.3B | 0.39% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,600 | $4.3B | 0.39% | |
| 63 | TDSTELEPHONE & DATA SYS INC | 509,700 | $4.2B | 0.38% | |
| 64 | VNQVANGUARD INDEX FDS | 50,113 | $4.2B | 0.38% | |
| 65 | VVISA INC | 16,629 | $3.9B | 0.36% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,859 | $3.9B | 0.35% | |
| 67 | IBDPISHARES TR | 157,265 | $3.9B | 0.35% | |
| 68 | IBDWISHARES TR | 190,094 | $3.9B | 0.35% | |
| 69 | IBDXISHARES TR | 156,401 | $3.9B | 0.35% | |
| 70 | DFEMDIMENSIONAL ETF TRUST | 158,735 | $3.8B | 0.34% | |
| 71 | IBDQISHARES TR | 147,296 | $3.6B | 0.32% | |
| 72 | IBDUISHARES TR | 157,879 | $3.5B | 0.32% | |
| 73 | IBDVISHARES TR | 167,161 | $3.5B | 0.32% | |
| 74 | AVDEAMERICAN CENTY ETF TR | 61,547 | $3.5B | 0.32% | |
| 75 | IBDTISHARES TR | 143,929 | $3.5B | 0.32% | |
| 76 | IBDSISHARES TR | 150,110 | $3.5B | 0.32% | |
| 77 | IBDRISHARES TR | 148,862 | $3.5B | 0.31% | |
| 78 | BILSPDR SER TR | 37,153 | $3.4B | 0.31% | |
| 79 | BABOEING CO | 15,967 | $3.4B | 0.30% | |
| 80 | HONHONEYWELL INTL INC | 16,021 | $3.3B | 0.30% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 63,639 | $3.3B | 0.30% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 114,742 | $3.1B | 0.28% | |
| 83 | DISDISNEY WALT CO | 32,645 | $2.9B | 0.26% | |
| 84 | BDECINNOVATOR ETFS TR | 78,995 | $2.9B | 0.26% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 38,030 | $2.7B | 0.24% | |
| 86 | XLBSELECT SECTOR SPDR TR | 32,487 | $2.7B | 0.24% | |
| 87 | XCEMCOLUMBIA ETF TR II | 93,864 | $2.7B | 0.24% | |
| 88 | DFGRDIMENSIONAL ETF TRUST | 107,974 | $2.6B | 0.24% | |
| 89 | JPMJPMORGAN CHASE & CO | 17,674 | $2.6B | 0.23% | |
| 90 | VTIVANGUARD INDEX FDS | 11,660 | $2.6B | 0.23% | |
| 91 | IBTGISHARES TR | 111,675 | $2.5B | 0.23% | |
| 92 | VTVVANGUARD INDEX FDS | 17,421 | $2.5B | 0.22% | |
| 93 | UBERUBER TECHNOLOGIES INC | 57,233 | $2.5B | 0.22% | |
| 94 | GQ9SPDR GOLD TR | 13,836 | $2.5B | 0.22% | |
| 95 | PGPROCTER AND GAMBLE CO | 16,147 | $2.5B | 0.22% | |
| 96 | XLUSELECT SECTOR SPDR TR | 37,129 | $2.4B | 0.22% | |
| 97 | CVSCVS HEALTH CORP | 35,061 | $2.4B | 0.22% | |
| 98 | DFIPDIMENSIONAL ETF TRUST | 57,825 | $2.4B | 0.21% | |
| 99 | IAUISHARES TR | 91,127 | $2.3B | 0.21% | |
| 100 | FFORD MTR CO DEL | 151,315 | $2.3B | 0.21% |
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