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 |
|---|---|---|---|---|---|
| 201 | HASHASBRO INC | 7,641 | $515.0M | 0.06% | |
| 202 | BJUNINNOVATOR ETFS TR | 17,830 | $515.0M | 0.06% | |
| 203 | TRYBARINGS BDC INC | 62,140 | $514.0M | 0.06% | |
| 204 | KMBKIMBERLY-CLARK CORP | 4,518 | $508.0M | 0.06% | |
| 205 | SPLKCHFSPLUNK INC | 6,660 | $501.0M | 0.06% | |
| 206 | DYHTARGET CORP | 3,324 | $493.0M | 0.06% | |
| 207 | DONSPDR DOW JONES INDL AVERAGE | 1,705 | $490.0M | 0.06% | |
| 208 | PEPPEPSICO INC | 2,942 | $480.0M | 0.06% | |
| 209 | GMGENERAL MTRS CO | 14,939 | $479.0M | 0.06% | |
| 210 | VBKVANGUARD INDEX FDS | 2,445 | $477.0M | 0.06% | |
| 211 | CSCOCISCO SYS INC | 11,726 | $469.0M | 0.06% | |
| 212 | FEFIRSTENERGY CORP | 12,630 | $467.0M | 0.06% | |
| 213 | LDURPIMCO ETF TR | 4,917 | $466.0M | 0.06% | |
| 214 | AMLPALPS ETF TR | 12,658 | $463.0M | 0.06% | |
| 215 | LYFTLYFT INC | 34,532 | $455.0M | 0.05% | |
| 216 | VVVANGUARD INDEX FDS | 2,779 | $455.0M | 0.05% | |
| 217 | IWDISHARES TR | 3,329 | $453.0M | 0.05% | |
| 218 | OXYOCCIDENTAL PETE CORP | 7,275 | $447.0M | 0.05% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 5,453 | $446.0M | 0.05% | |
| 220 | BNDVANGUARD BD INDEX FDS | 6,045 | $431.0M | 0.05% | |
| 221 | CWBSPDR SER TR | 6,762 | $428.0M | 0.05% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 5,128 | $426.0M | 0.05% | |
| 223 | KKRKKR & CO INC | 9,833 | $423.0M | 0.05% | |
| 224 | MUMICRON TECHNOLOGY INC | 8,292 | $415.0M | 0.05% | |
| 225 | LAMRLAMAR ADVERTISING CO NEW | 5,032 | $415.0M | 0.05% | |
| 226 | CFCF INDS HLDGS INC | 4,215 | $406.0M | 0.05% | |
| 227 | DFAXDIMENSIONAL ETF TRUST | 21,458 | $405.0M | 0.05% | |
| 228 | AVGOBROADCOM INC | 913 | $405.0M | 0.05% | |
| 229 | NINISOURCE INC | 16,000 | $403.0M | 0.05% | |
| 230 | VXUSVANGUARD STAR FDS | 8,646 | $396.0M | 0.05% | |
| 231 | IJRISHARES TR | 4,500 | $392.0M | 0.05% | |
| 232 | NFLXNETFLIX INC | 1,659 | $391.0M | 0.05% | |
| 233 | VCRVANGUARD WORLD FDS | 1,656 | $389.0M | 0.05% | |
| 234 | BAUGINNOVATOR ETFS TR | 13,580 | $384.0M | 0.05% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 6,032 | $382.0M | 0.05% | |
| 236 | 3M4MASIMO CORP | 2,698 | $381.0M | 0.05% | |
| 237 | AFWALIGN TECHNOLOGY INC | 1,837 | $380.0M | 0.05% | |
| 238 | WFCWELLS FARGO CO NEW | 9,406 | $378.0M | 0.05% | |
| 239 | FCNCAFIRST CTZNS BANCSHARES INC N | 470 | $375.0M | 0.04% | |
| 240 | IWMISHARES TR | 2,266 | $374.0M | 0.04% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 11,738 | $369.0M | 0.04% | |
| 242 | SDYSPDR SER TR | 3,277 | $365.0M | 0.04% | |
| 243 | CNCCENTENE CORP DEL | 4,696 | $365.0M | 0.04% | |
| 244 | ABTABBOTT LABS | 3,647 | $353.0M | 0.04% | |
| 245 | AXPAMERICAN EXPRESS CO | 2,610 | $352.0M | 0.04% | |
| 246 | VHTVANGUARD WORLD FDS | 1,501 | $336.0M | 0.04% | |
| 247 | FCXFREEPORT-MCMORAN INC | 11,972 | $327.0M | 0.04% | |
| 248 | IBMINTERNATIONAL BUSINESS MACHS | 2,745 | $326.0M | 0.04% | |
| 249 | SYKSTRYKER CORPORATION | 1,590 | $322.0M | 0.04% | |
| 250 | DEDEERE & CO | 957 | $320.0M | 0.04% | |
| 251 | FLOTISHARES TR | 6,241 | $314.0M | 0.04% | |
| 252 | AQLTISHARES TR | 13,278 | $302.0M | 0.04% | |
| 253 | CMSCMS ENERGY CORP | 5,113 | $298.0M | 0.04% | |
| 254 | DFSVDIMENSIONAL ETF TRUST | 13,479 | $294.0M | 0.04% | |
| 255 | NARIUSDINARI MED INC | 4,050 | $294.0M | 0.04% | |
| 256 | MPCMARATHON PETE CORP | 2,955 | $293.0M | 0.03% | |
| 257 | GDXVANECK ETF TRUST | 12,075 | $291.0M | 0.03% | |
| 258 | DFICDIMENSIONAL ETF TRUST | 14,810 | $284.0M | 0.03% | |
| 259 | AQLTISHARES TR | 2,653 | $284.0M | 0.03% | |
| 260 | COPCONOCOPHILLIPS | 2,764 | $283.0M | 0.03% | |
| 261 | AVEMAMERICAN CENTY ETF TR | 6,070 | $279.0M | 0.03% | |
| 262 | TRVCCITIGROUP INC | 6,702 | $279.0M | 0.03% | |
| 263 | KOCOCA COLA CO | 4,942 | $277.0M | 0.03% | |
| 264 | MOALTRIA GROUP INC | 6,716 | $271.0M | 0.03% | |
| 265 | ETRENTERGY CORP NEW | 2,658 | $267.0M | 0.03% | |
| 266 | ZTSZOETIS INC | 1,792 | $266.0M | 0.03% | |
| 267 | EJULINNOVATOR ETFS TR | 12,225 | $262.0M | 0.03% | |
| 268 | DFUVDIMENSIONAL ETF TRUST | 8,847 | $262.0M | 0.03% | |
| 269 | VBRVANGUARD INDEX FDS | 1,812 | $260.0M | 0.03% | |
| 270 | VLOVALERO ENERGY CORP | 2,399 | $256.0M | 0.03% | |
| 271 | PANWPALO ALTO NETWORKS INC | 1,558 | $255.0M | 0.03% | |
| 272 | MAMASTERCARD INCORPORATED | 897 | $255.0M | 0.03% | |
| 273 | SCHRSCHWAB STRATEGIC TR | 5,187 | $255.0M | 0.03% | |
| 274 | LRCXEURLAM RESEARCH CORP | 696 | $255.0M | 0.03% | |
| 275 | INTCINTEL CORP | 9,856 | $254.0M | 0.03% | |
| 276 | VOTVANGUARD INDEX FDS | 1,410 | $240.0M | 0.03% | |
| 277 | DGROISHARES TR | 5,389 | $240.0M | 0.03% | |
| 278 | SCZISHARES TR | 4,840 | $236.0M | 0.03% | |
| 279 | DBEFDBX ETF TR | 7,062 | $236.0M | 0.03% | |
| 280 | FANGDIAMONDBACK ENERGY INC | 1,946 | $234.0M | 0.03% | |
| 281 | CTVACORTEVA INC | 4,063 | $232.0M | 0.03% | |
| 282 | TRVTRAVELERS COMPANIES INC | 1,467 | $225.0M | 0.03% | |
| 283 | —LABORATORY CORP AMER HLDGS | 1,092 | $224.0M | 0.03% | |
| 284 | VOOVANGUARD INDEX FDS | 678 | $223.0M | 0.03% | |
| 285 | VICIVICI PPTYS INC | 7,441 | $222.0M | 0.03% | |
| 286 | PXDEURPIONEER NAT RES CO | 1,006 | $218.0M | 0.03% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 2,715 | $217.0M | 0.03% | |
| 288 | MRNAMODERNA INC | 1,838 | $217.0M | 0.03% | |
| 289 | VYMVANGUARD WHITEHALL FDS | 2,279 | $216.0M | 0.03% | |
| 290 | IWBISHARES TR | 1,097 | $216.0M | 0.03% | |
| 291 | ORIOLD REP INTL CORP | 10,279 | $215.0M | 0.03% | |
| 292 | ORCLORACLE CORP | 3,469 | $212.0M | 0.03% | |
| 293 | FASTFASTENAL CO | 4,584 | $211.0M | 0.03% | |
| 294 | GRMNGARMIN LTD | 2,613 | $210.0M | 0.03% | |
| 295 | KWEBKRANESHARES TR | 8,377 | $206.0M | 0.02% | |
| 296 | LVLNSPDR SER TR | 3,470 | $204.0M | 0.02% | |
| 297 | PGFINVESCO EXCHANGE TRADED FD T | 11,047 | $166.0M | 0.02% | |
| 298 | NFJVIRTUS DIVIDEND INTEREST & P | 12,600 | $135.0M | 0.02% | |
| 299 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $113.0M | 0.01% | |
| 300 | PLTRPALANTIR TECHNOLOGIES INC | 11,694 | $95.0M | 0.01% |