Krilogy Financial LLC Q3 2022 Filing

Filed October 6, 2022

Portfolio Value

$837.7B

Holdings

309

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHVSCHWAB STRATEGIC TR	1,072,959	$62.8B	7.49%
2	SCHGSCHWAB STRATEGIC TR	1,106,376	$61.7B	7.37%
3	SCHFSCHWAB STRATEGIC TR	1,580,361	$44.5B	5.31%
4	SCHZSCHWAB STRATEGIC TR	910,690	$41.3B	4.93%
5	TLHISHARES TR	298,291	$32.5B	3.88%
6	VCITVANGUARD SCOTTSDALE FDS	387,813	$29.4B	3.50%
7	VOEVANGUARD INDEX FDS	214,549	$26.1B	3.12%
8	AAPLAPPLE INC	174,384	$24.1B	2.88%
9	IWPISHARES TR	280,499	$22.0B	2.63%
10	SCHESCHWAB STRATEGIC TR	973,354	$21.8B	2.60%
11	SLYVSPDR SER TR	289,254	$19.4B	2.32%
12	SLYGSPDR SER TR	234,184	$16.0B	1.90%
13	XLKSELECT SECTOR SPDR TR	132,950	$15.8B	1.89%
14	BONDPIMCO ETF TR	157,317	$14.1B	1.68%
15	RBLXROBLOX CORP	381,717	$13.7B	1.63%
16	IEFISHARES TR	124,127	$11.9B	1.42%
17	SPTLSPDR SER TR	365,065	$10.8B	1.29%
18	XLFSELECT SECTOR SPDR TR	303,336	$9.2B	1.10%
19	SCHBSCHWAB STRATEGIC TR	212,658	$8.9B	1.07%
20	MSFTMICROSOFT CORP	38,167	$8.9B	1.06%
21	XLVSELECT SECTOR SPDR TR	70,313	$8.5B	1.02%
22	AMZNAMAZON COM INC	71,895	$8.1B	0.97%
23	MINTPIMCO ETF TR	80,997	$8.0B	0.96%
24	XLYSELECT SECTOR SPDR TR	55,424	$7.9B	0.94%
25	XLCSELECT SECTOR SPDR TR	151,664	$7.3B	0.87%
26	SCHHSCHWAB STRATEGIC TR	325,385	$6.1B	0.73%
27	IEIISHARES TR	50,214	$5.7B	0.68%
28	SCHMSCHWAB STRATEGIC TR	88,007	$5.3B	0.64%
29	XLFISELECT SECTOR SPDR TR	76,850	$5.1B	0.61%
30	VUGVANGUARD INDEX FDS	22,568	$4.8B	0.58%
31	JPSTJ P MORGAN EXCHANGE TRADED F	92,000	$4.6B	0.55%
32	GOOGLALPHABET INC	47,686	$4.6B	0.54%
33	SCHXSCHWAB STRATEGIC TR	98,389	$4.2B	0.50%
34	XLISELECT SECTOR SPDR TR	45,332	$3.8B	0.45%
35	PSTPINNOVATOR ETFS TR	154,890	$3.7B	0.44%
36	SCHASCHWAB STRATEGIC TR	96,324	$3.6B	0.43%
37	XLESELECT SECTOR SPDR TR	48,930	$3.5B	0.42%
38	TSLATESLA INC	13,130	$3.5B	0.42%
39	GOOGALPHABET INC	34,003	$3.3B	0.39%
40	SPYSPDR S&P 500 ETF TR	9,134	$3.3B	0.39%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	12,090	$3.2B	0.39%
42	VNQVANGUARD INDEX FDS	39,764	$3.2B	0.38%
43	IBDTISHARES TR	132,921	$3.2B	0.38%
44	IBDSISHARES TR	137,081	$3.2B	0.38%
45	IBDUISHARES TR	143,471	$3.1B	0.37%
46	IAUISHARES TR	124,477	$3.1B	0.37%
47	IBDVISHARES TR	153,785	$3.1B	0.37%
48	IBDWISHARES TR	157,065	$3.1B	0.37%
49	IBDRISHARES TR	131,960	$3.0B	0.36%
50	IAUISHARES TR	122,024	$3.0B	0.36%
51	IBDQISHARES TR	125,252	$3.0B	0.36%
52	NVDANVIDIA CORPORATION	24,877	$3.0B	0.36%
53	SCHOSCHWAB STRATEGIC TR	62,546	$3.0B	0.36%
54	VVISA INC	16,857	$3.0B	0.36%
55	IBDPISHARES TR	119,359	$2.9B	0.35%
56	STPZPIMCO ETF TR	56,342	$2.8B	0.33%
57	HDHOME DEPOT INC	9,303	$2.6B	0.31%
58	TLTISHARES TR	24,622	$2.5B	0.30%
59	AVUVAMERICAN CENTY ETF TR	37,354	$2.5B	0.29%
60	VTVVANGUARD INDEX FDS	19,143	$2.4B	0.28%
61	GQ9SPDR GOLD TR	14,588	$2.3B	0.27%
62	BMAYINNOVATOR ETFS TR	82,252	$2.3B	0.27%
63	VWOVANGUARD INTL EQUITY INDEX F	61,310	$2.2B	0.27%
64	CEMBISHARES INC	53,696	$2.2B	0.26%
65	CWISPDR INDEX SHS FDS	100,057	$2.1B	0.25%
66	METAMETA PLATFORMS INC	15,436	$2.1B	0.25%
67	FLRNSPDR SER TR	68,236	$2.1B	0.25%
68	XLBSELECT SECTOR SPDR TR	29,284	$2.0B	0.24%
69	DISDISNEY WALT CO	20,952	$2.0B	0.24%
70	BABOEING CO	16,053	$1.9B	0.23%
71	AVDEAMERICAN CENTY ETF TR	42,080	$1.9B	0.23%
72	DFACDIMENSIONAL ETF TRUST	85,418	$1.9B	0.23%
73	LMTLOCKHEED MARTIN CORP	4,860	$1.9B	0.22%
74	NEENEXTERA ENERGY INC	23,301	$1.8B	0.22%
75	JPMJPMORGAN CHASE & CO	17,380	$1.8B	0.22%
76	COSTCOSTCO WHSL CORP NEW	3,722	$1.8B	0.21%
77	CSGPCOSTAR GROUP INC	25,184	$1.8B	0.21%
78	IWFISHARES TR	8,324	$1.8B	0.21%
79	VTIVANGUARD INDEX FDS	9,693	$1.7B	0.21%
80	JNJJOHNSON & JOHNSON	10,235	$1.7B	0.20%
81	PGPROCTER AND GAMBLE CO	13,238	$1.7B	0.20%
82	SCHCSCHWAB STRATEGIC TR	59,997	$1.7B	0.20%
83	DFAUDIMENSIONAL ETF TRUST	63,954	$1.6B	0.19%
84	HONHONEYWELL INTL INC	9,603	$1.6B	0.19%
85	BXBLACKSTONE INC	18,372	$1.5B	0.18%
86	PYPLPAYPAL HLDGS INC	17,679	$1.5B	0.18%
87	CVXCHEVRON CORP NEW	10,078	$1.4B	0.17%
88	NKENIKE INC	16,381	$1.4B	0.16%
89	ADBEADOBE SYSTEMS INCORPORATED	4,862	$1.3B	0.16%
90	LOWLOWES COS INC	7,078	$1.3B	0.16%
91	VCSHVANGUARD SCOTTSDALE FDS	16,941	$1.3B	0.15%
92	CRMSALESFORCE INC	8,588	$1.2B	0.15%
93	EFAISHARES TR	22,010	$1.2B	0.15%
94	EMREMERSON ELEC CO	16,573	$1.2B	0.14%
95	IVVISHARES TR	3,320	$1.2B	0.14%
96	MLPXGLOBAL X FDS	31,201	$1.2B	0.14%
97	VBVANGUARD INDEX FDS	6,809	$1.2B	0.14%
98	FTCFIRST TRUST LRGCP GWT ALPHAD	13,531	$1.2B	0.14%
99	BACBK OF AMERICA CORP	38,322	$1.2B	0.14%
100	HDVISHARES TR	12,536	$1.1B	0.14%

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