Krilogy Financial LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1T
Holdings
384
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 15,559 | $1.9B | 0.18% | |
| 102 | IBDPISHARES TR | 76,188 | $1.9B | 0.18% | |
| 103 | CVXCHEVRON CORP NEW | 10,328 | $1.9B | 0.18% | |
| 104 | BSCOINVESCO EXCH TRD SLF IDX FD | 87,900 | $1.8B | 0.17% | |
| 105 | IWFISHARES TR | 8,382 | $1.8B | 0.17% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 56,440 | $1.8B | 0.17% | |
| 107 | AQLTISHARES TR | 69,916 | $1.7B | 0.16% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 3,730 | $1.7B | 0.16% | |
| 109 | NEENEXTERA ENERGY INC | 20,260 | $1.7B | 0.16% | |
| 110 | TSLATESLA INC | 13,395 | $1.6B | 0.16% | |
| 111 | BOCTINNOVATOR ETFS TR | 51,480 | $1.6B | 0.16% | |
| 112 | HDVISHARES TR | 15,603 | $1.6B | 0.15% | |
| 113 | XLUSELECT SECTOR SPDR TR | 23,011 | $1.6B | 0.15% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 10,457 | $1.6B | 0.15% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 2,972 | $1.6B | 0.15% | |
| 116 | TDSTELEPHONE & DATA SYS INC | 150,000 | $1.6B | 0.15% | |
| 117 | EMREMERSON ELEC CO | 15,661 | $1.5B | 0.14% | |
| 118 | IAUISHARES TR | 59,341 | $1.5B | 0.14% | |
| 119 | CSGPCOSTAR GROUP INC | 18,701 | $1.4B | 0.14% | |
| 120 | BKNGBOOKING HOLDINGS INC | 717 | $1.4B | 0.14% | |
| 121 | VOVANGUARD INDEX FDS | 7,030 | $1.4B | 0.14% | |
| 122 | IBDSISHARES TR | 61,072 | $1.4B | 0.14% | |
| 123 | IVWISHARES TR | 24,395 | $1.4B | 0.14% | |
| 124 | IBDQISHARES TR | 58,022 | $1.4B | 0.13% | |
| 125 | NKENIKE INC | 11,981 | $1.4B | 0.13% | |
| 126 | IBDRISHARES TR | 59,517 | $1.4B | 0.13% | |
| 127 | PFEPFIZER INC | 27,078 | $1.4B | 0.13% | |
| 128 | VBVANGUARD INDEX FDS | 7,551 | $1.4B | 0.13% | |
| 129 | IBDVISHARES TR | 66,531 | $1.4B | 0.13% | |
| 130 | IBDTISHARES TR | 56,961 | $1.4B | 0.13% | |
| 131 | IBDUISHARES TR | 62,307 | $1.4B | 0.13% | |
| 132 | IBDWISHARES TR | 69,184 | $1.4B | 0.13% | |
| 133 | JAVAJ P MORGAN EXCHANGE TRADED F | 26,613 | $1.4B | 0.13% | |
| 134 | DFIPDIMENSIONAL ETF TRUST | 32,618 | $1.3B | 0.13% | |
| 135 | IVVISHARES TR | 3,480 | $1.3B | 0.13% | |
| 136 | BACBANK AMERICA CORP | 40,046 | $1.3B | 0.13% | |
| 137 | BXBLACKSTONE INC | 17,774 | $1.3B | 0.13% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 33,813 | $1.3B | 0.13% | |
| 139 | SCHWSCHWAB CHARLES CORP | 15,023 | $1.3B | 0.12% | |
| 140 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,558 | $1.2B | 0.12% | |
| 141 | STPZPIMCO ETF TR | 24,836 | $1.2B | 0.12% | |
| 142 | DWDMORGAN STANLEY | 14,548 | $1.2B | 0.12% | |
| 143 | DFIVDIMENSIONAL ETF TRUST | 40,477 | $1.2B | 0.12% | |
| 144 | MLPXGLOBAL X FDS | 29,775 | $1.2B | 0.12% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 16,075 | $1.2B | 0.12% | |
| 146 | TAT&T INC | 64,535 | $1.2B | 0.11% | |
| 147 | XOMEXXON MOBIL CORP | 10,607 | $1.2B | 0.11% | |
| 148 | AMGNAMGEN INC | 4,423 | $1.2B | 0.11% | |
| 149 | GEGENERAL ELECTRIC CO | 13,779 | $1.2B | 0.11% | |
| 150 | AEEAMEREN CORP | 12,915 | $1.1B | 0.11% | |
| 151 | 8CWCROWN CASTLE INC | 8,452 | $1.1B | 0.11% | |
| 152 | VFHVANGUARD WORLD FDS | 13,807 | $1.1B | 0.11% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 2,039 | $1.1B | 0.11% | |
| 154 | LOWLOWES COS INC | 5,623 | $1.1B | 0.11% | |
| 155 | IVEISHARES TR | 7,602 | $1.1B | 0.11% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 27,953 | $1.1B | 0.10% | |
| 157 | LLYLILLY ELI & CO | 2,964 | $1.1B | 0.10% | |
| 158 | SPMDSPDR SER TR | 24,520 | $1.0B | 0.10% | |
| 159 | MDYVSPDR SER TR | 16,092 | $1.0B | 0.10% | |
| 160 | IAGGISHARES TR | 21,717 | $1.0B | 0.10% | |
| 161 | BOTJBANK OF THE JAMES FINL GP IN | 83,040 | $1.0B | 0.10% | |
| 162 | DFSBDIMENSIONAL ETF TRUST | 19,998 | $1.0B | 0.10% | |
| 163 | ARCH1USDARCH RESOURCES INC | 7,000 | $999.5M | 0.10% | |
| 164 | MCDMCDONALDS CORP | 3,782 | $996.6M | 0.09% | |
| 165 | IJRISHARES TR | 10,517 | $995.4M | 0.09% | |
| 166 | QQQINVESCO EXCH TRD SLF IDX FD | 40,900 | $994.7M | 0.09% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 19,739 | $989.7M | 0.09% | |
| 168 | DDDUPONT DE NEMOURS INC | 14,237 | $977.1M | 0.09% | |
| 169 | DFAXDIMENSIONAL ETF TRUST | 44,820 | $968.1M | 0.09% | |
| 170 | —O2MICRO INTERNATIONAL LIMITE | 213,500 | $954.3M | 0.09% | |
| 171 | MRKMERCK & CO INC | 8,573 | $951.2M | 0.09% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 9,240 | $947.9M | 0.09% | |
| 173 | ROKROCKWELL AUTOMATION INC | 3,653 | $940.9M | 0.09% | |
| 174 | DPZDOMINOS PIZZA INC | 2,696 | $934.0M | 0.09% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 6,084 | $910.5M | 0.09% | |
| 176 | ETNEATON CORP PLC | 5,725 | $898.5M | 0.09% | |
| 177 | BDXBECTON DICKINSON & CO | 3,525 | $896.4M | 0.09% | |
| 178 | HALHALLIBURTON CO | 22,542 | $887.0M | 0.08% | |
| 179 | QCOMQUALCOMM INC | 8,018 | $881.5M | 0.08% | |
| 180 | INTUINTUIT | 2,256 | $878.1M | 0.08% | |
| 181 | VGTVANGUARD WORLD FDS | 2,736 | $874.0M | 0.08% | |
| 182 | NFLXNETFLIX INC | 2,892 | $852.8M | 0.08% | |
| 183 | PYPLPAYPAL HLDGS INC | 11,824 | $842.1M | 0.08% | |
| 184 | UBERUBER TECHNOLOGIES INC | 33,971 | $840.1M | 0.08% | |
| 185 | PEOEXELON CORP | 19,429 | $839.9M | 0.08% | |
| 186 | MUMICRON TECHNOLOGY INC | 16,760 | $837.7M | 0.08% | |
| 187 | NSCNORFOLK SOUTHN CORP | 3,371 | $830.7M | 0.08% | |
| 188 | SMHVANECK ETF TRUST | 4,061 | $824.1M | 0.08% | |
| 189 | DIVOAMPLIFY ETF TR | 22,527 | $807.8M | 0.08% | |
| 190 | BDJBLACKROCK ENHANCED EQUITY DI | 88,394 | $796.4M | 0.08% | |
| 191 | EDCONSOLIDATED EDISON INC | 8,288 | $789.9M | 0.08% | |
| 192 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,416 | $777.5M | 0.07% | |
| 193 | KEXKIRBY CORP | 12,020 | $773.5M | 0.07% | |
| 194 | TIPISHARES TR | 7,144 | $760.4M | 0.07% | |
| 195 | IJHISHARES TR | 3,117 | $754.0M | 0.07% | |
| 196 | ITWILLINOIS TOOL WKS INC | 3,410 | $751.2M | 0.07% | |
| 197 | SBUXSTARBUCKS CORP | 7,494 | $743.4M | 0.07% | |
| 198 | ABTABBOTT LABS | 6,750 | $741.1M | 0.07% | |
| 199 | DISHDISH NETWORK CORPORATION | 52,489 | $736.9M | 0.07% | |
| 200 | HHSHARTE HANKS INC | 62,500 | $730.6M | 0.07% |