Krilogy Financial LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1B
Holdings
384
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,073,252 | $70.9T | 6746585.34% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,094,856 | $60.8T | 5791970.11% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,466,869 | $47.2T | 4498721.26% | |
| 4 | TLHISHARES TR | 382,423 | $41.4T | 3939106.94% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 812,472 | $37.1T | 3531476.00% | |
| 6 | AAPLAPPLE INC | 212,626 | $27.6T | 2630464.34% | |
| 7 | VOEVANGUARD INDEX FDS | 199,330 | $27.0T | 2566756.33% | |
| 8 | XLKSELECT SECTOR SPDR TR | 194,519 | $24.2T | 2304778.00% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 465,868 | $23.4T | 2223655.49% | |
| 10 | SCHESCHWAB STRATEGIC TR | 922,488 | $21.8T | 2079054.44% | |
| 11 | IWPISHARES TR | 258,081 | $21.6T | 2054322.63% | |
| 12 | SLYVSPDR SER TR | 273,151 | $20.3T | 1930322.66% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 595,267 | $16.1T | 1531454.48% | |
| 14 | SLYGSPDR SER TR | 219,453 | $15.9T | 1509476.69% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 326,207 | $15.7T | 1498327.92% | |
| 16 | XLFSELECT SECTOR SPDR TR | 417,581 | $14.3T | 1359794.37% | |
| 17 | BONDPIMCO ETF TR | 149,781 | $13.6T | 1290375.54% | |
| 18 | XLVSELECT SECTOR SPDR TR | 94,940 | $12.9T | 1228044.82% | |
| 19 | IEFISHARES TR | 130,013 | $12.5T | 1185683.90% | |
| 20 | MINTPIMCO ETF TR | 124,347 | $12.3T | 1167986.80% | |
| 21 | XLCSELECT SECTOR SPDR TR | 243,557 | $11.7T | 1112903.30% | |
| 22 | XLYSELECT SECTOR SPDR TR | 88,855 | $11.5T | 1092736.50% | |
| 23 | MSFTMICROSOFT CORP | 45,214 | $10.8T | 1032433.68% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 136,550 | $10.6T | 1007761.00% | |
| 25 | SPTLSPDR SER TR | 318,482 | $9.2T | 880317.56% | |
| 26 | AMZNAMAZON COM INC | 101,885 | $8.6T | 814881.49% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 188,471 | $8.4T | 804128.73% | |
| 28 | RBLXROBLOX CORP | 280,792 | $8.0T | 760898.11% | |
| 29 | IBTEISHARES TR | 309,627 | $7.4T | 703127.54% | |
| 30 | XLFISELECT SECTOR SPDR TR | 95,151 | $7.1T | 675413.69% | |
| 31 | DFICDIMENSIONAL ETF TRUST | 303,703 | $6.8T | 646298.46% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 306,120 | $5.9T | 562250.93% | |
| 33 | LXULSB INDS INC | 432,290 | $5.7T | 547436.47% | |
| 34 | SHYISHARES TR | 70,811 | $5.7T | 547274.79% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 138,355 | $5.7T | 546963.54% | |
| 36 | GOOGALPHABET INC | 64,357 | $5.7T | 543714.31% | |
| 37 | XLISELECT SECTOR SPDR TR | 56,404 | $5.5T | 527436.11% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 83,068 | $5.5T | 518930.43% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 113,223 | $5.1T | 486740.79% | |
| 40 | IEIISHARES TR | 43,983 | $5.1T | 481147.84% | |
| 41 | VUGVANGUARD INDEX FDS | 23,396 | $5.0T | 474729.47% | |
| 42 | SPYSPDR S&P 500 ETF TR | 12,793 | $4.9T | 465851.12% | |
| 43 | GOOGLALPHABET INC | 52,157 | $4.6T | 438163.07% | |
| 44 | XLESELECT SECTOR SPDR TR | 51,396 | $4.5T | 428052.06% | |
| 45 | PSTPINNOVATOR ETFS TR | 180,085 | $4.5T | 425608.93% | |
| 46 | AQLTISHARES TR | 190,037 | $4.4T | 421238.45% | |
| 47 | IBTHISHARES TR | 194,633 | $4.3T | 412252.79% | |
| 48 | IBTGISHARES TR | 190,517 | $4.3T | 412053.31% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 169,427 | $4.2T | 399591.05% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,734 | $3.9T | 374532.66% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 53,984 | $3.9T | 369827.50% | |
| 52 | SCHASCHWAB STRATEGIC TR | 94,968 | $3.8T | 366306.34% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,105 | $3.8T | 363726.86% | |
| 54 | BDECINNOVATOR ETFS TR | 113,245 | $3.6T | 344093.08% | |
| 55 | EFAISHARES TR | 54,231 | $3.6T | 338938.50% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 25,141 | $3.6T | 338128.79% | |
| 57 | DISDISNEY WALT CO | 40,170 | $3.5T | 332301.14% | |
| 58 | VNQVANGUARD INDEX FDS | 40,852 | $3.4T | 320825.02% | |
| 59 | BNOVINNOVATOR ETFS TR | 111,195 | $3.3T | 315248.26% | |
| 60 | HONHONEYWELL INTL INC | 15,006 | $3.2T | 306192.14% | |
| 61 | BABOEING CO | 16,782 | $3.2T | 304378.76% | |
| 62 | NVDANVIDIA CORPORATION | 21,747 | $3.2T | 302610.23% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 41,883 | $3.2T | 301246.94% | |
| 64 | AVUVAMERICAN CENTY ETF TR | 41,553 | $3.1T | 294797.53% | |
| 65 | VVISA INC | 13,815 | $2.9T | 273279.15% | |
| 66 | RDIREADING INTL INC | 1,003,210 | $2.8T | 264593.13% | |
| 67 | GQ9SPDR GOLD TR | 15,364 | $2.6T | 248164.39% | |
| 68 | CVSCVS HEALTH CORP | 27,661 | $2.6T | 245439.99% | |
| 69 | DHRDANAHER CORPORATION | 9,608 | $2.6T | 242813.86% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 103,052 | $2.5T | 238237.62% | |
| 71 | PPTAPERPETUA RESOURCES CORP | 855,300 | $2.5T | 237798.01% | |
| 72 | ABBVABBVIE INC | 15,395 | $2.5T | 236901.08% | |
| 73 | JPMJPMORGAN CHASE & CO | 18,514 | $2.5T | 236390.92% | |
| 74 | EFVISHARES TR | 52,667 | $2.4T | 230074.72% | |
| 75 | DISVDIMENSIONAL ETF TRUST | 107,497 | $2.4T | 227327.56% | |
| 76 | LMTLOCKHEED MARTIN CORP | 4,862 | $2.4T | 225221.97% | |
| 77 | XLBSELECT SECTOR SPDR TR | 30,415 | $2.4T | 224958.22% | |
| 78 | PGPROCTER AND GAMBLE CO | 15,550 | $2.4T | 224397.98% | |
| 79 | XCEMCOLUMBIA ETF TR II | 89,701 | $2.3T | 218220.31% | |
| 80 | VTVVANGUARD INDEX FDS | 16,169 | $2.3T | 216099.77% | |
| 81 | DFEMDIMENSIONAL ETF TRUST | 100,514 | $2.3T | 214952.14% | |
| 82 | DJDINVESCO EXCHANGE TRADED FD T | 51,689 | $2.3T | 214876.44% | |
| 83 | VTIVANGUARD INDEX FDS | 11,774 | $2.3T | 214340.00% | |
| 84 | LM03LIBERTY MEDIA CORP DEL | 56,488 | $2.2T | 211429.74% | |
| 85 | FFORD MTR CO DEL | 187,328 | $2.2T | 207438.32% | |
| 86 | CMPCOMPASS MINERALS INTL INC | 52,905 | $2.2T | 206532.06% | |
| 87 | WMTWALMART INC | 15,265 | $2.2T | 206086.83% | |
| 88 | TLTISHARES TR | 21,355 | $2.1T | 202439.32% | |
| 89 | HDHOME DEPOT INC | 6,685 | $2.1T | 201051.56% | |
| 90 | CHRCHURCHILL DOWNS INC | 9,929 | $2.1T | 199884.41% | |
| 91 | GXCSPDR INDEX SHS FDS | 26,610 | $2.1T | 198539.21% | |
| 92 | CWISPDR INDEX SHS FDS | 85,087 | $2.0T | 194924.36% | |
| 93 | CSCOCISCO SYS INC | 42,937 | $2.0T | 194762.78% | |
| 94 | WMGWARNER MUSIC GROUP CORP | 58,050 | $2.0T | 193564.30% | |
| 95 | NDQINVESCO QQQ TR | 7,505 | $2.0T | 190271.56% | |
| 96 | BILSPDR SER TR | 21,705 | $2.0T | 189036.34% | |
| 97 | FLRNSPDR SER TR | 63,790 | $1.9T | 184581.30% | |
| 98 | CEMBISHARES INC | 44,411 | $1.9T | 180814.11% | |
| 99 | JNJJOHNSON & JOHNSON | 10,714 | $1.9T | 180203.88% | |
| 100 | AVDEAMERICAN CENTY ETF TR | 35,291 | $1.9T | 178731.37% |
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