Krilogy Financial LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.1T
Holdings
204
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,108,278 | $71.4B | 6.54% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 870,035 | $63.3B | 5.79% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,550,903 | $52.7B | 4.82% | |
| 4 | TLTISHARES TR | 507,049 | $45.0B | 4.12% | |
| 5 | IBMSISHARES TR | 1,634,080 | $35.9B | 3.29% | |
| 6 | XLKSELECT SECTOR SPDR TR | 200,206 | $32.8B | 3.00% | |
| 7 | AAPLAPPLE INC | 191,391 | $32.8B | 3.00% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 1,091,294 | $32.7B | 2.99% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,295,177 | $31.0B | 2.84% | |
| 10 | VOEVANGUARD INDEX FDS | 219,225 | $28.7B | 2.63% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 336,251 | $26.2B | 2.40% | |
| 12 | IWPISHARES TR | 267,199 | $24.4B | 2.23% | |
| 13 | SLYGSPDR SER TR | 264,063 | $19.3B | 1.77% | |
| 14 | XLVSELECT SECTOR SPDR TR | 125,560 | $16.2B | 1.48% | |
| 15 | MSFTMICROSOFT CORP | 47,310 | $14.9B | 1.37% | |
| 16 | AMZNAMAZON COM INC | 115,035 | $14.6B | 1.34% | |
| 17 | XLYSELECT SECTOR SPDR TR | 88,653 | $14.3B | 1.31% | |
| 18 | XLFSELECT SECTOR SPDR TR | 422,309 | $14.0B | 1.28% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 560,455 | $13.1B | 1.20% | |
| 20 | XLCSELECT SECTOR SPDR TR | 194,614 | $12.8B | 1.17% | |
| 21 | CMBSISHARES TR | 278,070 | $12.5B | 1.15% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 260,981 | $10.5B | 0.96% | |
| 23 | AEEAMEREN CORP | 137,057 | $10.3B | 0.94% | |
| 24 | NVDANVIDIA CORPORATION | 23,024 | $10.0B | 0.92% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 186,604 | $9.4B | 0.86% | |
| 26 | IBTLISHARES TR | 475,704 | $9.3B | 0.85% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 121,497 | $9.2B | 0.84% | |
| 28 | XLFISELECT SECTOR SPDR TR | 130,905 | $9.0B | 0.82% | |
| 29 | IBTEISHARES TR | 369,676 | $8.8B | 0.81% | |
| 30 | AQLTISHARES TR | 350,913 | $8.7B | 0.80% | |
| 31 | RBLXROBLOX CORP | 280,807 | $8.1B | 0.74% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 312,542 | $7.9B | 0.72% | |
| 33 | VUGVANGUARD INDEX FDS | 27,170 | $7.4B | 0.68% | |
| 34 | XLISELECT SECTOR SPDR TR | 71,792 | $7.3B | 0.67% | |
| 35 | GOOGLALPHABET INC | 55,194 | $7.2B | 0.66% | |
| 36 | TLHISHARES TR | 72,006 | $7.1B | 0.65% | |
| 37 | GOOGALPHABET INC | 51,751 | $6.8B | 0.62% | |
| 38 | TDSTELEPHONE & DATA SYS INC | 359,700 | $6.6B | 0.60% | |
| 39 | XLESELECT SECTOR SPDR TR | 71,040 | $6.4B | 0.59% | |
| 40 | MINTPIMCO ETF TR | 60,848 | $6.1B | 0.56% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 118,532 | $6.0B | 0.55% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 330,359 | $5.9B | 0.54% | |
| 43 | AQLTISHARES TR | 252,521 | $5.8B | 0.53% | |
| 44 | PSTPINNOVATOR ETFS TR | 213,330 | $5.7B | 0.52% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 121,660 | $5.4B | 0.49% | |
| 46 | METAMETA PLATFORMS INC | 17,449 | $5.2B | 0.48% | |
| 47 | LXULSB INDS INC | 511,250 | $5.2B | 0.48% | |
| 48 | SPYSPDR S&P 500 ETF TR | 12,148 | $5.2B | 0.48% | |
| 49 | IBTKISHARES TR | 267,413 | $5.1B | 0.46% | |
| 50 | IEFISHARES TR | 55,019 | $5.0B | 0.46% | |
| 51 | DISVDIMENSIONAL ETF TRUST | 206,665 | $4.9B | 0.45% | |
| 52 | PPTAPERPETUA RESOURCES CORP | 1,505,790 | $4.9B | 0.45% | |
| 53 | TSLATESLA INC | 19,399 | $4.9B | 0.44% | |
| 54 | EFAISHARES TR | 68,815 | $4.7B | 0.43% | |
| 55 | SLYVSPDR SER TR | 64,702 | $4.7B | 0.43% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,063 | $4.6B | 0.42% | |
| 57 | DFEMDIMENSIONAL ETF TRUST | 176,561 | $4.1B | 0.38% | |
| 58 | BSCOINVESCO EXCH TRD SLF IDX FD | 192,884 | $4.0B | 0.36% | |
| 59 | SPTLSPDR SER TR | 151,745 | $4.0B | 0.36% | |
| 60 | IBHDISHARES TR | 170,775 | $4.0B | 0.36% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 192,431 | $3.9B | 0.35% | |
| 62 | IBHEISHARES TR | 166,409 | $3.8B | 0.35% | |
| 63 | IBDWISHARES TR | 196,552 | $3.8B | 0.35% | |
| 64 | BABOEING CO | 19,812 | $3.8B | 0.35% | |
| 65 | IBDXISHARES TR | 161,520 | $3.8B | 0.35% | |
| 66 | IBDPISHARES TR | 152,915 | $3.8B | 0.35% | |
| 67 | RDIREADING INTL INC | 1,768,395 | $3.7B | 0.34% | |
| 68 | VNQVANGUARD INDEX FDS | 49,457 | $3.7B | 0.34% | |
| 69 | VVISA INC | 15,922 | $3.7B | 0.34% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,788 | $3.6B | 0.33% | |
| 71 | IBDQISHARES TR | 147,504 | $3.6B | 0.33% | |
| 72 | IBDUISHARES TR | 160,301 | $3.5B | 0.32% | |
| 73 | IBDSISHARES TR | 151,446 | $3.5B | 0.32% | |
| 74 | IBDTISHARES TR | 145,603 | $3.5B | 0.32% | |
| 75 | IBDRISHARES TR | 149,367 | $3.5B | 0.32% | |
| 76 | IBDVISHARES TR | 170,584 | $3.5B | 0.32% | |
| 77 | AVDEAMERICAN CENTY ETF TR | 60,180 | $3.3B | 0.31% | |
| 78 | DISDISNEY WALT CO | 38,270 | $3.1B | 0.28% | |
| 79 | AQN.TOALGONQUIN PWR UTILS CORP | 508,000 | $3.0B | 0.28% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 114,532 | $3.0B | 0.27% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 59,958 | $3.0B | 0.27% | |
| 82 | DFGRDIMENSIONAL ETF TRUST | 131,972 | $3.0B | 0.27% | |
| 83 | CVXCHEVRON CORP NEW | 16,029 | $2.7B | 0.25% | |
| 84 | XLBSELECT SECTOR SPDR TR | 33,691 | $2.6B | 0.24% | |
| 85 | IBTGISHARES TR | 116,567 | $2.6B | 0.24% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 37,666 | $2.5B | 0.23% | |
| 87 | VTVVANGUARD INDEX FDS | 18,413 | $2.5B | 0.23% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 24,534 | $2.5B | 0.23% | |
| 89 | VTIVANGUARD INDEX FDS | 11,860 | $2.5B | 0.23% | |
| 90 | XLUSELECT SECTOR SPDR TR | 42,691 | $2.5B | 0.23% | |
| 91 | CVSCVS HEALTH CORP | 35,326 | $2.5B | 0.23% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 34,724 | $2.5B | 0.22% | |
| 93 | NKENIKE INC | 25,284 | $2.4B | 0.22% | |
| 94 | IAUISHARES TR | 93,919 | $2.4B | 0.22% | |
| 95 | GQ9SPDR GOLD TR | 13,882 | $2.4B | 0.22% | |
| 96 | DFIPDIMENSIONAL ETF TRUST | 59,252 | $2.4B | 0.22% | |
| 97 | PGPROCTER AND GAMBLE CO | 16,069 | $2.3B | 0.21% | |
| 98 | HONHONEYWELL INTL INC | 12,521 | $2.3B | 0.21% | |
| 99 | IQVIQVIA HLDGS INC | 11,491 | $2.3B | 0.21% | |
| 100 | UBERUBER TECHNOLOGIES INC | 49,058 | $2.3B | 0.21% |
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