Krilogy Financial LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$833.5B
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 22,545 | $1.1B | 0.14% | |
| 102 | VMCVULCAN MATLS CO | 7,484 | $1.1B | 0.13% | |
| 103 | GLGLOBE LIFE INC | 11,676 | $1.1B | 0.13% | |
| 104 | AMHAMERICAN HOMES 4 RENT | 36,755 | $1.1B | 0.13% | |
| 105 | MDYGSPDR SER TR | 15,825 | $1.1B | 0.13% | |
| 106 | TAT&T INC | 37,891 | $1.1B | 0.13% | |
| 107 | UBSUBS GROUP AG | 77,030 | $1.1B | 0.13% | |
| 108 | VTIVANGUARD INDEX FDS | 5,549 | $1.1B | 0.13% | |
| 109 | NKENIKE INC | 7,578 | $1.1B | 0.13% | |
| 110 | RYROYAL BK CDA | 13,026 | $1.1B | 0.13% | |
| 111 | CICIGNA CORP NEW | 5,107 | $1.1B | 0.13% | |
| 112 | OREALTY INCOME CORP | 16,787 | $1.0B | 0.13% | |
| 113 | SCHCSCHWAB STRATEGIC TR | 27,594 | $1.0B | 0.12% | |
| 114 | CRMSALESFORCE COM INC | 4,547 | $1.0B | 0.12% | |
| 115 | VFHVANGUARD WORLD FDS | 13,829 | $1.0B | 0.12% | |
| 116 | MDTMEDTRONIC PLC | 8,555 | $1.0B | 0.12% | |
| 117 | CMPCOMPASS MINERALS INTL INC | 16,208 | $1.0B | 0.12% | |
| 118 | EQIXEQUINIX INC | 1,397 | $998.0M | 0.12% | |
| 119 | ETRENTERGY CORP NEW | 9,924 | $991.0M | 0.12% | |
| 120 | IWMISHARES TR | 5,010 | $982.0M | 0.12% | Put |
| 121 | MRKMERCK & CO. INC | 11,961 | $978.0M | 0.12% | |
| 122 | VMWEURVMWARE INC | 6,938 | $973.0M | 0.12% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 14,981 | $961.0M | 0.12% | |
| 124 | NEENEXTERA ENERGY INC | 12,326 | $951.0M | 0.11% | |
| 125 | QCOMQUALCOMM INC | 5,997 | $914.0M | 0.11% | |
| 126 | SPLKCHFSPLUNK INC | 5,320 | $904.0M | 0.11% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 5,356 | $902.0M | 0.11% | |
| 128 | FXLFIRST TR EXCHANGE TRADED FD | 8,004 | $895.0M | 0.11% | |
| 129 | VEAVANGUARD TAX-MANAGED INTL FD | 18,907 | $893.0M | 0.11% | |
| 130 | VVISA INC | 4,029 | $881.0M | 0.11% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 10,563 | $879.0M | 0.11% | |
| 132 | PEOEXELON CORP | 20,825 | $879.0M | 0.11% | |
| 133 | SHWSHERWIN WILLIAMS CO | 1,155 | $849.0M | 0.10% | |
| 134 | AMGNAMGEN INC | 3,693 | $849.0M | 0.10% | |
| 135 | BACBK OF AMERICA CORP | 27,984 | $848.0M | 0.10% | |
| 136 | NDQINVESCO QQQ TR | 2,631 | $825.0M | 0.10% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,748 | $814.0M | 0.10% | |
| 138 | ROKROCKWELL AUTOMATION INC | 3,240 | $813.0M | 0.10% | |
| 139 | IWOISHARES TR | 2,801 | $803.0M | 0.10% | |
| 140 | PHGKONINKLIJKE PHILIPS N V | 14,621 | $792.0M | 0.10% | |
| 141 | FSKFS KKR CAP CORP | 47,557 | $788.0M | 0.09% | |
| 142 | LNTALLIANT ENERGY CORP | 15,026 | $774.0M | 0.09% | |
| 143 | HDVISHARES TR | 8,662 | $759.0M | 0.09% | |
| 144 | NVSNNOVARTIS AG | 8,027 | $758.0M | 0.09% | |
| 145 | CRLCHARLES RIV LABS INTL INC | 3,035 | $758.0M | 0.09% | |
| 146 | VBVANGUARD INDEX FDS | 3,888 | $757.0M | 0.09% | |
| 147 | —LABORATORY CORP AMER HLDGS | 3,708 | $755.0M | 0.09% | |
| 148 | CMCSACOMCAST CORP NEW | 14,376 | $753.0M | 0.09% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 2,400 | $734.0M | 0.09% | Put |
| 150 | IYFISHARES TR | 10,842 | $724.0M | 0.09% | |
| 151 | IQVIQVIA HLDGS INC | 4,038 | $723.0M | 0.09% | |
| 152 | BXBLACKSTONE GROUP INC | 11,094 | $719.0M | 0.09% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 5,011 | $707.0M | 0.08% | |
| 154 | VXUSVANGUARD STAR FDS | 11,713 | $705.0M | 0.08% | |
| 155 | LQDISHARES TR | 4,906 | $678.0M | 0.08% | |
| 156 | VBKVANGUARD INDEX FDS | 2,535 | $678.0M | 0.08% | |
| 157 | XLUSELECT SECTOR SPDR TR | 10,821 | $678.0M | 0.08% | |
| 158 | MTCHMATCH GROUP INC NEW | 4,426 | $669.0M | 0.08% | |
| 159 | TIPISHARES TR | 5,172 | $660.0M | 0.08% | |
| 160 | —BIODELIVERY SCIENCES INTL IN | 154,750 | $650.0M | 0.08% | |
| 161 | ICSHISHARES TR | 12,651 | $639.0M | 0.08% | |
| 162 | VTEBVANGUARD MUN BD FDS | 11,468 | $633.0M | 0.08% | |
| 163 | CVSCVS HEALTH CORP | 8,967 | $612.0M | 0.07% | |
| 164 | MCDMCDONALDS CORP | 2,839 | $609.0M | 0.07% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 7,220 | $598.0M | 0.07% | Call |
| 166 | EDCONSOLIDATED EDISON INC | 8,230 | $595.0M | 0.07% | |
| 167 | SHYISHARES TR | 6,635 | $573.0M | 0.07% | |
| 168 | —NUVEEN OHIO QLTY MUN INCOME | 36,053 | $564.0M | 0.07% | |
| 169 | INTCINTEL CORP | 11,209 | $558.0M | 0.07% | |
| 170 | VCRVANGUARD WORLD FDS | 1,969 | $542.0M | 0.07% | |
| 171 | SIRIEURSIRIUS XM HOLDINGS INC | 83,900 | $534.0M | 0.06% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $530.0M | 0.06% | Call |
| 173 | ETNEATON CORP PLC | 4,413 | $530.0M | 0.06% | |
| 174 | SKMEURSK TELECOM LTD | 21,085 | $516.0M | 0.06% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 1,463 | $513.0M | 0.06% | |
| 176 | SCHPSCHWAB STRATEGIC TR | 8,203 | $509.0M | 0.06% | |
| 177 | IGSBISHARES TR | 9,203 | $508.0M | 0.06% | |
| 178 | ABBVABBVIE INC | 4,676 | $501.0M | 0.06% | |
| 179 | MEARISHARES U S ETF TR | 9,950 | $500.0M | 0.06% | |
| 180 | XARSPDR SER TR | 4,337 | $498.0M | 0.06% | |
| 181 | IYHISHARES TR | 2,011 | $495.0M | 0.06% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 8,375 | $492.0M | 0.06% | |
| 183 | CWBSPDR SER TR | 5,841 | $484.0M | 0.06% | |
| 184 | —HUTTIG BLDG PRODS INC | 127,000 | $466.0M | 0.06% | |
| 185 | PFEPFIZER INC | 12,107 | $446.0M | 0.05% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 1,675 | $442.0M | 0.05% | |
| 187 | UNPUNION PAC CORP | 2,072 | $431.0M | 0.05% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 4,603 | $422.0M | 0.05% | |
| 189 | IWDISHARES TR | 3,090 | $422.0M | 0.05% | |
| 190 | VOVANGUARD INDEX FDS | 2,028 | $419.0M | 0.05% | |
| 191 | SYKSTRYKER CORPORATION | 1,706 | $418.0M | 0.05% | |
| 192 | VHTVANGUARD WORLD FDS | 1,794 | $401.0M | 0.05% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 6,467 | $401.0M | 0.05% | |
| 194 | MRNAMODERNA INC | 3,727 | $389.0M | 0.05% | |
| 195 | CVXCHEVRON CORP NEW | 4,502 | $380.0M | 0.05% | |
| 196 | PEPPEPSICO INC | 2,504 | $371.0M | 0.04% | |
| 197 | NINISOURCE INC | 16,000 | $367.0M | 0.04% | |
| 198 | SCHRSCHWAB STRATEGIC TR | 6,201 | $361.0M | 0.04% | |
| 199 | ESEVERSOURCE ENERGY | 4,160 | $360.0M | 0.04% | |
| 200 | VDCVANGUARD WORLD FDS | 2,034 | $354.0M | 0.04% |