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 | Type |
|---|---|---|---|---|---|
| 101 | IAGGISHARES TR | 23,553 | $1.1B | 0.14% | |
| 102 | NDQINVESCO QQQ TR | 4,250 | $1.1B | 0.14% | |
| 103 | CMPCOMPASS MINERALS INTL INC | 29,183 | $1.1B | 0.13% | |
| 104 | AMGNAMGEN INC | 4,915 | $1.1B | 0.13% | |
| 105 | ABBVABBVIE INC | 8,231 | $1.1B | 0.13% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 8,168 | $1.1B | 0.13% | |
| 107 | UBERUBER TECHNOLOGIES INC | 41,475 | $1.1B | 0.13% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 12,138 | $1.1B | 0.13% | |
| 109 | GEGENERAL ELECTRIC CO | 17,525 | $1.1B | 0.13% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 16,283 | $1.1B | 0.13% | |
| 111 | SPGIS&P GLOBAL INC | 3,527 | $1.1B | 0.13% | |
| 112 | PFEPFIZER INC | 24,530 | $1.1B | 0.13% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 14,938 | $1.1B | 0.13% | |
| 114 | WMTWALMART INC | 8,175 | $1.1B | 0.13% | |
| 115 | SCHWSCHWAB CHARLES CORP | 14,606 | $1.1B | 0.13% | |
| 116 | VFHVANGUARD WORLD FDS | 13,915 | $1.0B | 0.12% | |
| 117 | SHYISHARES TR | 12,717 | $1.0B | 0.12% | |
| 118 | QCOMQUALCOMM INC | 9,121 | $1.0B | 0.12% | |
| 119 | WDAYWORKDAY INC | 6,734 | $1.0B | 0.12% | |
| 120 | DDDUPONT DE NEMOURS INC | 20,332 | $1.0B | 0.12% | |
| 121 | VOVANGUARD INDEX FDS | 5,381 | $1.0B | 0.12% | |
| 122 | CITCINTAS CORP | 2,596 | $1.0B | 0.12% | |
| 123 | AMATAPPLIED MATLS INC | 12,028 | $985.0M | 0.12% | |
| 124 | IVEISHARES TR | 7,601 | $977.0M | 0.12% | |
| 125 | DFCFDIMENSIONAL ETF TRUST | 23,776 | $973.0M | 0.12% | |
| 126 | MDYVSPDR SER TR | 16,667 | $964.0M | 0.12% | |
| 127 | AEEAMEREN CORP | 11,944 | $962.0M | 0.11% | |
| 128 | XOMEXXON MOBIL CORP | 10,867 | $949.0M | 0.11% | |
| 129 | CVSCVS HEALTH CORP | 9,762 | $931.0M | 0.11% | |
| 130 | TIPISHARES TR | 8,801 | $923.0M | 0.11% | |
| 131 | XLUSELECT SECTOR SPDR TR | 14,041 | $920.0M | 0.11% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,787 | $906.0M | 0.11% | |
| 133 | EQIXEQUINIX INC | 1,589 | $904.0M | 0.11% | |
| 134 | NEMNEWMONT CORP | 21,402 | $900.0M | 0.11% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 24,560 | $893.0M | 0.11% | |
| 136 | CMCSACOMCAST CORP NEW | 29,865 | $876.0M | 0.10% | |
| 137 | INTUINTUIT | 2,248 | $871.0M | 0.10% | |
| 138 | FSKFS KKR CAP CORP | 51,168 | $867.0M | 0.10% | |
| 139 | MCDMCDONALDS CORP | 3,734 | $862.0M | 0.10% | |
| 140 | BLKCHFBLACKROCK INC | 1,563 | $860.0M | 0.10% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,698 | $857.0M | 0.10% | |
| 142 | FFORD MTR CO DEL | 74,675 | $836.0M | 0.10% | |
| 143 | VGTVANGUARD WORLD FDS | 2,685 | $825.0M | 0.10% | |
| 144 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,774 | $808.0M | 0.10% | |
| 145 | ROKROCKWELL AUTOMATION INC | 3,653 | $786.0M | 0.09% | |
| 146 | BSEPINNOVATOR ETFS TR | 27,481 | $786.0M | 0.09% | |
| 147 | BDXBECTON DICKINSON & CO | 3,525 | $785.0M | 0.09% | |
| 148 | DFIVDIMENSIONAL ETF TRUST | 30,191 | $778.0M | 0.09% | |
| 149 | ETNEATON CORP PLC | 5,725 | $763.0M | 0.09% | |
| 150 | LLYLILLY ELI & CO | 2,335 | $755.0M | 0.09% | |
| 151 | FDXFEDEX CORP | 5,087 | $755.0M | 0.09% | |
| 152 | TOTLSSGA ACTIVE ETF TR | 18,486 | $743.0M | 0.09% | |
| 153 | ETSYETSY INC | 7,277 | $729.0M | 0.09% | |
| 154 | PEOEXELON CORP | 19,429 | $728.0M | 0.09% | |
| 155 | COFCAPITAL ONE FINL CORP | 7,756 | $715.0M | 0.09% | |
| 156 | EDCONSOLIDATED EDISON INC | 8,283 | $710.0M | 0.08% | |
| 157 | MRKMERCK & CO INC | 8,238 | $709.0M | 0.08% | |
| 158 | IBTLISHARES TR | 34,419 | $707.0M | 0.08% | |
| 159 | NSCNORFOLK SOUTHN CORP | 3,371 | $707.0M | 0.08% | |
| 160 | IBTIISHARES TR | 32,174 | $703.0M | 0.08% | |
| 161 | TCBKTRICO BANCSHARES | 15,690 | $701.0M | 0.08% | |
| 162 | IBMSISHARES TR | 32,537 | $701.0M | 0.08% | |
| 163 | IBTKISHARES TR | 35,571 | $698.0M | 0.08% | |
| 164 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,687 | $698.0M | 0.08% | |
| 165 | STTSTATE STR CORP | 11,454 | $697.0M | 0.08% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 3,712 | $696.0M | 0.08% | |
| 167 | HSYHERSHEY CO | 3,147 | $694.0M | 0.08% | |
| 168 | VTIPVANGUARD MALVERN FDS | 14,154 | $681.0M | 0.08% | |
| 169 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,035 | $681.0M | 0.08% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 5,574 | $678.0M | 0.08% | |
| 171 | TAT&T INC | 43,991 | $675.0M | 0.08% | |
| 172 | LQDISHARES TR | 6,565 | $673.0M | 0.08% | |
| 173 | GISGENERAL MLS INC | 8,655 | $663.0M | 0.08% | |
| 174 | DHRDANAHER CORPORATION | 2,567 | $663.0M | 0.08% | |
| 175 | IJHISHARES TR | 3,010 | $660.0M | 0.08% | |
| 176 | ADSKAUTODESK INC | 3,534 | $660.0M | 0.08% | |
| 177 | FXLFIRST TR EXCHANGE TRADED FD | 7,262 | $630.0M | 0.08% | |
| 178 | AGGISHARES TR | 6,410 | $618.0M | 0.07% | |
| 179 | ITWILLINOIS TOOL WKS INC | 3,410 | $616.0M | 0.07% | |
| 180 | MDYGSPDR SER TR | 10,055 | $607.0M | 0.07% | |
| 181 | IVWISHARES TR | 10,095 | $584.0M | 0.07% | |
| 182 | MTCHMATCH GROUP INC NEW | 12,179 | $582.0M | 0.07% | |
| 183 | IWOISHARES TR | 2,806 | $580.0M | 0.07% | |
| 184 | RACEFERRARI N V | 3,100 | $574.0M | 0.07% | |
| 185 | BJULINNOVATOR ETFS TR | 19,685 | $574.0M | 0.07% | |
| 186 | EXASEXACT SCIENCES CORP | 17,371 | $564.0M | 0.07% | |
| 187 | IGSBISHARES TR | 11,393 | $561.0M | 0.07% | |
| 188 | CRLCHARLES RIV LABS INTL INC | 2,844 | $560.0M | 0.07% | |
| 189 | IQVIQVIA HLDGS INC | 3,041 | $551.0M | 0.07% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 12,277 | $545.0M | 0.07% | |
| 191 | UNPUNION PAC CORP | 2,774 | $540.0M | 0.06% | |
| 192 | XARSPDR SER TR | 5,881 | $539.0M | 0.06% | |
| 193 | CEGCONSTELLATION ENERGY CORP | 6,476 | $539.0M | 0.06% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 14,145 | $537.0M | 0.06% | |
| 195 | CICIGNA CORP NEW | 1,934 | $537.0M | 0.06% | |
| 196 | SBUXSTARBUCKS CORP | 6,372 | $537.0M | 0.06% | |
| 197 | PODDINSULET CORP | 2,335 | $536.0M | 0.06% | |
| 198 | VLUEISHARES TR | 6,510 | $533.0M | 0.06% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,775 | $520.0M | 0.06% | |
| 200 | DFSDDIMENSIONAL ETF TRUST | 11,257 | $518.0M | 0.06% |