Krilogy Financial LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1.4T
Holdings
221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,095,918 | $81.2B | 5.99% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 761,020 | $76.7B | 5.66% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,362,216 | $51.1B | 3.77% | |
| 4 | AAPLAPPLE INC | 230,001 | $48.4B | 3.57% | |
| 5 | XLKSELECT SECTOR SPDR TR | 181,309 | $41.0B | 3.03% | |
| 6 | IBMSISHARES TR | 1,719,935 | $38.6B | 2.85% | |
| 7 | VOEVANGUARD INDEX FDS | 236,927 | $35.6B | 2.63% | |
| 8 | SCHESCHWAB STRATEGIC TR | 1,315,133 | $34.9B | 2.58% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 378,698 | $34.0B | 2.51% | |
| 10 | PYLDPIMCO ETF TR | 1,279,510 | $32.8B | 2.42% | |
| 11 | IWPISHARES TR | 260,490 | $28.7B | 2.12% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 730,938 | $28.1B | 2.07% | |
| 13 | NVDANVIDIA CORPORATION | 221,987 | $27.4B | 2.02% | |
| 14 | MINTPIMCO ETF TR | 242,910 | $24.4B | 1.80% | |
| 15 | TLTISHARES TR | 249,004 | $22.9B | 1.69% | |
| 16 | SLYGSPDR SER TR | 261,546 | $22.5B | 1.66% | |
| 17 | XLVSELECT SECTOR SPDR TR | 136,883 | $20.0B | 1.47% | |
| 18 | AMZNAMAZON COM INC | 103,068 | $19.9B | 1.47% | |
| 19 | MSFTMICROSOFT CORP | 43,968 | $19.7B | 1.45% | |
| 20 | AVDEAMERICAN CENTY ETF TR | 284,343 | $17.7B | 1.31% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 673,015 | $17.7B | 1.31% | |
| 22 | IBTOISHARES TR | 716,530 | $17.2B | 1.27% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 375,446 | $15.6B | 1.15% | |
| 24 | XLFSELECT SECTOR SPDR TR | 363,550 | $14.9B | 1.10% | |
| 25 | XLYSELECT SECTOR SPDR TR | 72,172 | $13.2B | 0.97% | |
| 26 | XLCSELECT SECTOR SPDR TR | 144,750 | $12.4B | 0.91% | |
| 27 | IBTEISHARES TR | 479,698 | $11.5B | 0.85% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 388,577 | $11.2B | 0.83% | |
| 29 | VUGVANGUARD INDEX FDS | 29,279 | $11.0B | 0.81% | |
| 30 | XLFISELECT SECTOR SPDR TR | 139,096 | $10.7B | 0.79% | |
| 31 | AQLTISHARES TR | 458,043 | $10.6B | 0.78% | |
| 32 | ZROZPIMCO ETF TR | 140,316 | $10.5B | 0.78% | |
| 33 | IBTGISHARES TR | 464,928 | $10.5B | 0.78% | |
| 34 | XLISELECT SECTOR SPDR TR | 84,125 | $10.3B | 0.76% | |
| 35 | RBLXROBLOX CORP | 270,165 | $10.1B | 0.74% | |
| 36 | GOOGLALPHABET INC | 55,028 | $10.0B | 0.74% | |
| 37 | IBTLISHARES TR | 501,361 | $10.0B | 0.74% | |
| 38 | METAMETA PLATFORMS INC | 17,265 | $8.7B | 0.64% | |
| 39 | GOOGALPHABET INC | 47,193 | $8.7B | 0.64% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 159,718 | $8.1B | 0.59% | |
| 41 | DISVDIMENSIONAL ETF TRUST | 273,391 | $7.4B | 0.54% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 111,936 | $7.2B | 0.53% | |
| 43 | MUMICRON TECHNOLOGY INC | 53,983 | $7.1B | 0.52% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 352,892 | $7.0B | 0.52% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 260,532 | $7.0B | 0.51% | |
| 46 | XLESELECT SECTOR SPDR TR | 71,818 | $6.5B | 0.48% | |
| 47 | XLUSELECT SECTOR SPDR TR | 95,777 | $6.5B | 0.48% | |
| 48 | PPTAPERPETUA RESOURCES CORP | 1,243,954 | $6.5B | 0.48% | |
| 49 | SPTLSPDR SER TR | 236,099 | $6.4B | 0.47% | |
| 50 | SPYSPDR S&P 500 ETF TR | 11,655 | $6.3B | 0.47% | |
| 51 | CMBSISHARES TR | 133,918 | $6.3B | 0.46% | |
| 52 | IBTKISHARES TR | 315,383 | $6.1B | 0.45% | |
| 53 | TDSTELEPHONE & DATA SYS INC | 292,119 | $6.1B | 0.45% | |
| 54 | PSTPINNOVATOR ETFS TRUST | 185,425 | $5.7B | 0.42% | |
| 55 | VNQVANGUARD INDEX FDS | 66,040 | $5.5B | 0.41% | |
| 56 | AEEAMEREN CORP | 76,135 | $5.4B | 0.40% | |
| 57 | TLHISHARES TR | 52,013 | $5.3B | 0.39% | |
| 58 | EFAISHARES TR | 67,446 | $5.3B | 0.39% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,872 | $5.2B | 0.39% | |
| 60 | VDEVANGUARD WORLD FD | 39,146 | $5.0B | 0.37% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,004 | $4.3B | 0.32% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 133,132 | $4.3B | 0.32% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 93,422 | $4.3B | 0.31% | |
| 64 | GQ9SPDR GOLD TR | 19,795 | $4.3B | 0.31% | |
| 65 | EMREMERSON ELEC CO | 38,598 | $4.3B | 0.31% | |
| 66 | VVISA INC | 15,901 | $4.2B | 0.31% | |
| 67 | SLYVSPDR SER TR | 53,282 | $4.2B | 0.31% | |
| 68 | IBTHISHARES TR | 189,009 | $4.2B | 0.31% | |
| 69 | AQN.TOALGONQUIN PWR UTILS CORP | 707,000 | $4.1B | 0.31% | |
| 70 | ACTGACACIA RESH CORP | 813,000 | $4.1B | 0.30% | |
| 71 | IBDWISHARES TR | 200,698 | $4.1B | 0.30% | |
| 72 | IBDPISHARES TR | 161,495 | $4.1B | 0.30% | |
| 73 | IBDXISHARES TR | 165,204 | $4.1B | 0.30% | |
| 74 | IBDQISHARES TR | 160,788 | $4.0B | 0.29% | |
| 75 | IBDVISHARES TR | 184,824 | $3.9B | 0.29% | |
| 76 | IBDUISHARES TR | 172,647 | $3.9B | 0.29% | |
| 77 | IBDRISHARES TR | 163,834 | $3.9B | 0.29% | |
| 78 | IBDTISHARES TR | 156,615 | $3.9B | 0.29% | |
| 79 | IBDSISHARES TR | 162,543 | $3.9B | 0.28% | |
| 80 | IBDYISHARES TR | 152,686 | $3.8B | 0.28% | |
| 81 | VTVVANGUARD INDEX FDS | 23,053 | $3.7B | 0.27% | |
| 82 | MOALTRIA GROUP INC | 79,800 | $3.6B | 0.27% | |
| 83 | TSLATESLA INC | 18,324 | $3.6B | 0.27% | |
| 84 | VTIVANGUARD INDEX FDS | 13,545 | $3.6B | 0.27% | |
| 85 | BSCOINVESCO EXCH TRD SLF IDX FD | 171,720 | $3.6B | 0.27% | |
| 86 | DFIPDIMENSIONAL ETF TRUST | 88,180 | $3.6B | 0.27% | |
| 87 | DISDISNEY WALT CO | 35,584 | $3.5B | 0.26% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 56,095 | $3.5B | 0.26% | |
| 89 | BSCPINVESCO EXCH TRD SLF IDX FD | 171,434 | $3.5B | 0.26% | |
| 90 | IEFISHARES TR | 37,179 | $3.5B | 0.26% | |
| 91 | XLBSELECT SECTOR SPDR TR | 39,091 | $3.5B | 0.25% | |
| 92 | URAGLOBAL X FDS | 118,397 | $3.4B | 0.25% | |
| 93 | WMTWALMART INC | 49,852 | $3.4B | 0.25% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 19,715 | $3.2B | 0.24% | |
| 95 | IBHEISHARES TR | 137,107 | $3.2B | 0.24% | |
| 96 | JPMJPMORGAN CHASE & CO. | 15,127 | $3.1B | 0.23% | |
| 97 | SMHVANECK ETF TRUST | 11,718 | $3.1B | 0.23% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 18,749 | $3.0B | 0.22% | |
| 99 | GEGE AEROSPACE | 19,064 | $3.0B | 0.22% | |
| 100 | PGPROCTER AND GAMBLE CO | 17,986 | $3.0B | 0.22% |
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