Krilogy Financial LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
213
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 736,735 | $76.8B | 5.28% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 879,549 | $70.7B | 4.87% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,396,131 | $55.4B | 3.81% | |
| 4 | AAPLAPPLE INC | 231,489 | $53.9B | 3.71% | |
| 5 | IBMSISHARES TR | 1,775,036 | $41.7B | 2.87% | |
| 6 | XLKSELECT SECTOR SPDR TR | 170,987 | $38.6B | 2.66% | |
| 7 | PYLDPIMCO ETF TR | 1,443,539 | $38.5B | 2.65% | |
| 8 | MINTPIMCO ETF TR | 374,532 | $37.7B | 2.60% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,290,170 | $37.6B | 2.59% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 387,296 | $37.2B | 2.56% | |
| 11 | VOEVANGUARD INDEX FDS | 215,993 | $36.2B | 2.49% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 899,915 | $30.0B | 2.06% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 689,756 | $28.4B | 1.95% | |
| 14 | IWPISHARES TR | 240,942 | $28.3B | 1.95% | |
| 15 | NVDANVIDIA CORPORATION | 203,663 | $24.7B | 1.70% | |
| 16 | TLTISHARES TR | 249,883 | $24.5B | 1.69% | |
| 17 | SLYGSPDR SER TR | 253,020 | $23.6B | 1.62% | |
| 18 | XLVSELECT SECTOR SPDR TR | 137,969 | $21.2B | 1.46% | |
| 19 | AMZNAMAZON COM INC | 112,474 | $21.0B | 1.44% | |
| 20 | MSFTMICROSOFT CORP | 46,266 | $19.9B | 1.37% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 290,656 | $19.5B | 1.34% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 677,706 | $19.1B | 1.31% | |
| 23 | XLFSELECT SECTOR SPDR TR | 418,280 | $19.0B | 1.30% | |
| 24 | IBTOISHARES TR | 748,812 | $18.8B | 1.29% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 384,328 | $16.6B | 1.14% | |
| 26 | XLYSELECT SECTOR SPDR TR | 76,165 | $15.3B | 1.05% | |
| 27 | XLISELECT SECTOR SPDR TR | 91,864 | $12.4B | 0.86% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 402,658 | $12.4B | 0.85% | |
| 29 | XLFISELECT SECTOR SPDR TR | 148,167 | $12.3B | 0.85% | |
| 30 | XLCSELECT SECTOR SPDR TR | 135,638 | $12.3B | 0.84% | |
| 31 | IBTEISHARES TR | 504,830 | $12.1B | 0.83% | |
| 32 | ZROZPIMCO ETF TR | 143,205 | $11.8B | 0.81% | |
| 33 | AQLTISHARES TR | 485,598 | $11.4B | 0.78% | |
| 34 | IBTGISHARES TR | 489,282 | $11.3B | 0.78% | |
| 35 | VUGVANGUARD INDEX FDS | 29,193 | $11.2B | 0.77% | |
| 36 | METAMETA PLATFORMS INC | 19,203 | $11.0B | 0.76% | |
| 37 | IBTLISHARES TR | 514,400 | $10.7B | 0.74% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 192,285 | $9.8B | 0.67% | |
| 39 | PPTAPERPETUA RESOURCES CORP | 1,022,634 | $9.6B | 0.66% | |
| 40 | GOOGLALPHABET INC | 57,586 | $9.6B | 0.66% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 150,139 | $8.9B | 0.61% | |
| 42 | DISVDIMENSIONAL ETF TRUST | 279,301 | $8.1B | 0.56% | |
| 43 | GOOGALPHABET INC | 47,709 | $8.0B | 0.55% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 341,585 | $7.9B | 0.54% | |
| 45 | XLUSELECT SECTOR SPDR TR | 96,294 | $7.8B | 0.54% | |
| 46 | DFEMDIMENSIONAL ETF TRUST | 268,425 | $7.6B | 0.52% | |
| 47 | SPYSPDR S&P 500 ETF TR | 13,025 | $7.5B | 0.51% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 104,988 | $7.1B | 0.49% | |
| 49 | AEEAMEREN CORP | 77,901 | $6.8B | 0.47% | |
| 50 | SPTLSPDR SER TR | 234,004 | $6.8B | 0.47% | |
| 51 | IBTKISHARES TR | 325,887 | $6.5B | 0.45% | |
| 52 | CMBSISHARES TR | 130,290 | $6.4B | 0.44% | |
| 53 | VNQVANGUARD INDEX FDS | 64,843 | $6.3B | 0.43% | |
| 54 | TDSTELEPHONE & DATA SYS INC | 261,594 | $6.1B | 0.42% | |
| 55 | XLESELECT SECTOR SPDR TR | 67,555 | $5.9B | 0.41% | |
| 56 | PSTPINNOVATOR ETFS TRUST | 174,525 | $5.5B | 0.38% | |
| 57 | GQ9SPDR GOLD TR | 21,974 | $5.3B | 0.37% | |
| 58 | TLHISHARES TR | 48,460 | $5.3B | 0.36% | |
| 59 | TSLATESLA INC | 19,541 | $5.1B | 0.35% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,478 | $4.8B | 0.33% | |
| 61 | GDXVANECK ETF TRUST | 118,918 | $4.7B | 0.33% | |
| 62 | ACTGACACIA RESH CORP | 968,600 | $4.5B | 0.31% | |
| 63 | IBDPISHARES TR | 178,772 | $4.5B | 0.31% | |
| 64 | IBDXISHARES TR | 175,080 | $4.5B | 0.31% | |
| 65 | IBDWISHARES TR | 210,953 | $4.5B | 0.31% | |
| 66 | XLBSELECT SECTOR SPDR TR | 45,651 | $4.4B | 0.30% | |
| 67 | VTIVANGUARD INDEX FDS | 15,456 | $4.4B | 0.30% | |
| 68 | IBTHISHARES TR | 192,398 | $4.4B | 0.30% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 91,340 | $4.3B | 0.30% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 26,296 | $4.3B | 0.30% | |
| 71 | EMREMERSON ELEC CO | 39,366 | $4.3B | 0.30% | |
| 72 | VVISA INC | 15,637 | $4.3B | 0.30% | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 77,929 | $4.3B | 0.29% | |
| 74 | IBDVISHARES TR | 192,994 | $4.3B | 0.29% | |
| 75 | MUMICRON TECHNOLOGY INC | 41,209 | $4.3B | 0.29% | |
| 76 | IBDYISHARES TR | 161,688 | $4.3B | 0.29% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 124,345 | $4.3B | 0.29% | |
| 78 | SLYVSPDR SER TR | 48,927 | $4.2B | 0.29% | |
| 79 | WMTWALMART INC | 51,841 | $4.2B | 0.29% | |
| 80 | MOALTRIA GROUP INC | 81,973 | $4.2B | 0.29% | |
| 81 | AQN.TOALGONQUIN PWR UTILS CORP | 748,000 | $4.1B | 0.28% | |
| 82 | VTVVANGUARD INDEX FDS | 23,307 | $4.1B | 0.28% | |
| 83 | IBDUISHARES TR | 172,728 | $4.1B | 0.28% | |
| 84 | DFIPDIMENSIONAL ETF TRUST | 92,146 | $3.9B | 0.27% | |
| 85 | BSCOINVESCO EXCH TRD SLF IDX FD | 177,134 | $3.7B | 0.26% | |
| 86 | GEGE AEROSPACE | 19,753 | $3.7B | 0.26% | |
| 87 | BSCPINVESCO EXCH TRD SLF IDX FD | 178,421 | $3.7B | 0.25% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 55,140 | $3.7B | 0.25% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 19,931 | $3.6B | 0.25% | |
| 90 | SLVISHARES SILVER TR | 124,224 | $3.5B | 0.24% | |
| 91 | ARKGARK ETF TR | 136,917 | $3.5B | 0.24% | |
| 92 | ESMLISHARES TR | 82,963 | $3.5B | 0.24% | |
| 93 | BILSPDR SER TR | 37,697 | $3.5B | 0.24% | |
| 94 | RDIREADING INTL INC | 2,113,610 | $3.4B | 0.24% | |
| 95 | IEFISHARES TR | 34,429 | $3.4B | 0.23% | |
| 96 | IBDQISHARES TR | 134,299 | $3.4B | 0.23% | |
| 97 | IBDSISHARES TR | 137,992 | $3.4B | 0.23% | |
| 98 | IBDTISHARES TR | 131,129 | $3.3B | 0.23% | |
| 99 | DISDISNEY WALT CO | 34,718 | $3.3B | 0.23% | |
| 100 | IBDRISHARES TR | 137,076 | $3.3B | 0.23% |
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