Krilogy Financial LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$721.4B
Holdings
233
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVBGEUREVERBRIDGE INC | 7,700 | $968.0M | 0.13% | |
| 102 | VMWEURVMWARE INC | 6,680 | $960.0M | 0.13% | |
| 103 | OREALTY INCOME CORP | 15,782 | $959.0M | 0.13% | |
| 104 | NKENIKE INC | 7,623 | $957.0M | 0.13% | |
| 105 | VTIVANGUARD INDEX FDS | 5,584 | $951.0M | 0.13% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 5,701 | $950.0M | 0.13% | |
| 107 | ETRENTERGY CORP NEW | 9,580 | $944.0M | 0.13% | |
| 108 | TRVCCITIGROUP INC | 21,792 | $939.0M | 0.13% | |
| 109 | AMGNAMGEN INC | 3,678 | $935.0M | 0.13% | |
| 110 | CMPCOMPASS MINERALS INTL INC | 15,531 | $922.0M | 0.13% | |
| 111 | BLKCHFBLACKROCK INC | 1,623 | $915.0M | 0.13% | |
| 112 | VGTVANGUARD WORLD FDS | 2,927 | $912.0M | 0.13% | |
| 113 | SPLKCHFSPLUNK INC | 4,824 | $908.0M | 0.13% | |
| 114 | SCHCSCHWAB STRATEGIC TR | 27,925 | $908.0M | 0.13% | |
| 115 | EXASEXACT SCIENCES CORP | 8,850 | $902.0M | 0.13% | |
| 116 | FITBFIFTH THIRD BANCORP | 42,253 | $901.0M | 0.12% | |
| 117 | SYFSYNCHRONY FINANCIAL | 34,298 | $898.0M | 0.12% | |
| 118 | MDTMEDTRONIC PLC | 8,600 | $894.0M | 0.12% | |
| 119 | RACEFERRARI N V | 4,852 | $893.0M | 0.12% | |
| 120 | RYROYAL BK CDA | 12,697 | $891.0M | 0.12% | |
| 121 | GLGLOBE LIFE INC | 11,133 | $890.0M | 0.12% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 20,547 | $888.0M | 0.12% | |
| 123 | UBSUBS GROUP AG | 75,069 | $837.0M | 0.12% | |
| 124 | NEENEXTERA ENERGY INC | 2,954 | $820.0M | 0.11% | |
| 125 | EFAISHARES TR | 12,718 | $810.0M | 0.11% | |
| 126 | VVISA INC | 3,870 | $774.0M | 0.11% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 18,301 | $749.0M | 0.10% | |
| 128 | PEOEXELON CORP | 20,888 | $747.0M | 0.10% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 1,684 | $744.0M | 0.10% | |
| 130 | LNTALLIANT ENERGY CORP | 14,300 | $739.0M | 0.10% | |
| 131 | FXLFIRST TR EXCHANGE TRADED FD | 7,946 | $722.0M | 0.10% | |
| 132 | VBVANGUARD INDEX FDS | 4,634 | $713.0M | 0.10% | |
| 133 | VFHVANGUARD WORLD FDS | 12,127 | $709.0M | 0.10% | |
| 134 | ROKROCKWELL AUTOMATION INC | 3,200 | $706.0M | 0.10% | |
| 135 | HDVISHARES TR | 8,651 | $696.0M | 0.10% | |
| 136 | —LABORATORY CORP AMER HLDGS | 3,642 | $686.0M | 0.10% | |
| 137 | PHGKONINKLIJKE PHILIPS N V | 14,364 | $677.0M | 0.09% | |
| 138 | INTCINTEL CORP | 12,890 | $667.0M | 0.09% | |
| 139 | CRLCHARLES RIV LABS INTL INC | 2,921 | $661.0M | 0.09% | |
| 140 | NVSNNOVARTIS AG | 7,554 | $657.0M | 0.09% | |
| 141 | CMCSACOMCAST CORP NEW | 13,851 | $641.0M | 0.09% | |
| 142 | LQDISHARES TR | 4,759 | $641.0M | 0.09% | |
| 143 | EDCONSOLIDATED EDISON INC | 8,225 | $640.0M | 0.09% | |
| 144 | BIVVANGUARD BD INDEX FDS | 6,842 | $640.0M | 0.09% | |
| 145 | XLUSELECT SECTOR SPDR TR | 10,535 | $626.0M | 0.09% | |
| 146 | IYFISHARES TR | 5,421 | $615.0M | 0.09% | |
| 147 | IQVIQVIA HLDGS INC | 3,860 | $608.0M | 0.08% | |
| 148 | BXBLACKSTONE GROUP INC | 11,462 | $598.0M | 0.08% | |
| 149 | VTEBVANGUARD MUN BD FDS | 10,768 | $586.0M | 0.08% | |
| 150 | BACBK OF AMERICA CORP | 24,051 | $579.0M | 0.08% | |
| 151 | —BIODELIVERY SCIENCES INTL IN | 154,750 | $577.0M | 0.08% | |
| 152 | VXUSVANGUARD STAR FDS | 11,027 | $575.0M | 0.08% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 10,071 | $557.0M | 0.08% | |
| 154 | SHYISHARES TR | 6,316 | $546.0M | 0.08% | |
| 155 | —NUVEEN OHIO QLTY MUN INCOME | 36,053 | $542.0M | 0.08% | |
| 156 | BSVVANGUARD BD INDEX FDS | 6,388 | $531.0M | 0.07% | |
| 157 | CVSCVS HEALTH CORP | 9,048 | $528.0M | 0.07% | |
| 158 | MCDMCDONALDS CORP | 2,356 | $517.0M | 0.07% | |
| 159 | ICSHISHARES TR | 9,885 | $500.0M | 0.07% | |
| 160 | VTVVANGUARD INDEX FDS | 4,782 | $500.0M | 0.07% | |
| 161 | MEARISHARES U S ETF TR | 9,950 | $499.0M | 0.07% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 8,339 | $496.0M | 0.07% | |
| 163 | IWOISHARES TR | 2,198 | $487.0M | 0.07% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 1,560 | $486.0M | 0.07% | |
| 165 | MTCHMATCH GROUP INC NEW | 4,291 | $475.0M | 0.07% | |
| 166 | IGSBISHARES TR | 8,653 | $475.0M | 0.07% | |
| 167 | SKMEURSK TELECOM LTD | 20,755 | $465.0M | 0.06% | |
| 168 | IYHISHARES TR | 2,011 | $457.0M | 0.06% | |
| 169 | ETNEATON CORP PLC | 4,413 | $450.0M | 0.06% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 3,658 | $445.0M | 0.06% | |
| 171 | QCOMQUALCOMM INC | 3,642 | $429.0M | 0.06% | |
| 172 | SIRIEURSIRIUS XM HOLDINGS INC | 80,082 | $429.0M | 0.06% | |
| 173 | ABBVABBVIE INC | 4,843 | $424.0M | 0.06% | |
| 174 | VCRVANGUARD WORLD FDS | 1,808 | $424.0M | 0.06% | |
| 175 | CWBSPDR SER TR | 6,093 | $420.0M | 0.06% | |
| 176 | UNPUNION PAC CORP | 2,014 | $397.0M | 0.06% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 6,462 | $390.0M | 0.05% | |
| 178 | PEPPEPSICO INC | 2,775 | $385.0M | 0.05% | |
| 179 | PFEPFIZER INC | 10,379 | $381.0M | 0.05% | |
| 180 | SYKSTRYKER CORPORATION | 1,806 | $376.0M | 0.05% | |
| 181 | ESEVERSOURCE ENERGY | 4,395 | $367.0M | 0.05% | |
| 182 | IWDISHARES TR | 3,090 | $365.0M | 0.05% | |
| 183 | IWMISHARES TR | 2,412 | $361.0M | 0.05% | |
| 184 | NINISOURCE INC | 16,000 | $352.0M | 0.05% | |
| 185 | VDCVANGUARD WORLD FDS | 2,073 | $339.0M | 0.05% | |
| 186 | VHTVANGUARD WORLD FDS | 1,628 | $332.0M | 0.05% | |
| 187 | FEFIRSTENERGY CORP | 11,434 | $328.0M | 0.05% | |
| 188 | SCHRSCHWAB STRATEGIC TR | 5,405 | $317.0M | 0.04% | |
| 189 | CMSCMS ENERGY CORP | 5,000 | $307.0M | 0.04% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 1,496 | $301.0M | 0.04% | |
| 191 | XARSPDR SER TR | 3,413 | $298.0M | 0.04% | |
| 192 | ABTABBOTT LABS | 2,634 | $287.0M | 0.04% | |
| 193 | VBKVANGUARD INDEX FDS | 1,334 | $287.0M | 0.04% | |
| 194 | LLYLILLY ELI & CO | 1,933 | $286.0M | 0.04% | |
| 195 | —HUTTIG BLDG PRODS INC | 127,000 | $278.0M | 0.04% | |
| 196 | AVGOBROADCOM INC | 753 | $274.0M | 0.04% | |
| 197 | MOALTRIA GROUP INC | 7,068 | $273.0M | 0.04% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP | 4,579 | $263.0M | 0.04% | |
| 199 | MSGSMADISON SQUARE GRDN SPRT COR | 1,743 | $262.0M | 0.04% | |
| 200 | EMBISHARES TR | 2,260 | $251.0M | 0.03% |