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 |
|---|---|---|---|---|---|
| 201 | IBBISHARES TR | 5,554 | $729.2M | 0.07% | |
| 202 | HSYHERSHEY CO | 3,147 | $728.8M | 0.07% | |
| 203 | GISGENERAL MLS INC | 8,655 | $725.7M | 0.07% | |
| 204 | LQDISHARES TR | 6,827 | $719.8M | 0.07% | |
| 205 | ADBEADOBE SYSTEMS INCORPORATED | 2,137 | $719.2M | 0.07% | |
| 206 | CITCINTAS CORP | 1,564 | $706.3M | 0.07% | |
| 207 | IQVIQVIA HLDGS INC | 3,432 | $703.2M | 0.07% | |
| 208 | CICIGNA CORP NEW | 2,096 | $694.5M | 0.07% | |
| 209 | —ETF MANAGERS TR | 65,707 | $693.2M | 0.07% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,984 | $681.1M | 0.06% | |
| 211 | —WHEELER REAL ESTATE INVT TR | 497,000 | $680.9M | 0.06% | |
| 212 | EJULINNOVATOR ETFS TR | 29,260 | $668.0M | 0.06% | |
| 213 | FXLFIRST TR EXCHANGE TRADED FD | 7,266 | $665.2M | 0.06% | |
| 214 | RACEFERRARI N V | 3,100 | $664.1M | 0.06% | |
| 215 | EAFEURGRAFTECH INTL LTD | 139,250 | $662.8M | 0.06% | |
| 216 | AGGISHARES TR | 6,770 | $656.6M | 0.06% | |
| 217 | CRMSALESFORCE INC | 4,950 | $656.3M | 0.06% | |
| 218 | VEAVANGUARD TAX-MANAGED FDS | 15,571 | $653.5M | 0.06% | |
| 219 | HBANHUNTINGTON BANCSHARES INC | 46,296 | $652.8M | 0.06% | |
| 220 | VTIPVANGUARD MALVERN FDS | 13,830 | $646.0M | 0.06% | |
| 221 | KMBKIMBERLY-CLARK CORP | 4,728 | $641.9M | 0.06% | |
| 222 | IWDISHARES TR | 4,143 | $628.2M | 0.06% | |
| 223 | MDYGSPDR SER TR | 9,552 | $624.1M | 0.06% | |
| 224 | CP.TOCANADIAN PAC RY LTD | 8,250 | $615.4M | 0.06% | |
| 225 | EXASEXACT SCIENCES CORP | 12,419 | $614.9M | 0.06% | |
| 226 | FSKFS KKR CAP CORP | 35,037 | $613.1M | 0.06% | |
| 227 | OXYOCCIDENTAL PETE CORP | 9,676 | $609.5M | 0.06% | |
| 228 | RTXRAYTHEON TECHNOLOGIES CORP | 5,977 | $603.2M | 0.06% | |
| 229 | IWOISHARES TR | 2,808 | $602.3M | 0.06% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC N | 1,716 | $581.9M | 0.06% | |
| 231 | NEMNEWMONT CORP | 12,247 | $578.1M | 0.06% | |
| 232 | HASHASBRO INC | 9,470 | $577.8M | 0.06% | |
| 233 | UNPUNION PAC CORP | 2,776 | $574.7M | 0.05% | |
| 234 | VLUEISHARES TR | 6,296 | $573.8M | 0.05% | |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 1,705 | $564.9M | 0.05% | |
| 236 | PEPPEPSICO INC | 3,093 | $558.8M | 0.05% | |
| 237 | AMATAPPLIED MATLS INC | 5,734 | $558.4M | 0.05% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 6,476 | $558.3M | 0.05% | |
| 239 | XARSPDR SER TR | 5,060 | $556.9M | 0.05% | |
| 240 | EOCTINNOVATOR ETFS TR | 24,840 | $553.1M | 0.05% | |
| 241 | OIHVANECK ETF TRUST | 1,792 | $544.7M | 0.05% | |
| 242 | PNOVINNOVATOR ETFS TR | 17,735 | $535.4M | 0.05% | |
| 243 | IGSBISHARES TR | 10,674 | $531.8M | 0.05% | |
| 244 | FEFIRSTENERGY CORP | 12,630 | $529.7M | 0.05% | |
| 245 | AVGOBROADCOM INC | 945 | $528.4M | 0.05% | |
| 246 | CMCSACOMCAST CORP NEW | 15,105 | $528.2M | 0.05% | |
| 247 | TCBKTRICO BANCSHARES | 10,199 | $520.0M | 0.05% | |
| 248 | SPGIS&P GLOBAL INC | 1,550 | $519.2M | 0.05% | |
| 249 | SIVBEURSVB FINANCIAL GROUP | 2,183 | $502.4M | 0.05% | |
| 250 | GDXVANECK ETF TRUST | 17,475 | $500.8M | 0.05% | |
| 251 | DYHTARGET CORP | 3,343 | $498.2M | 0.05% | |
| 252 | BLKCHFBLACKROCK INC | 700 | $496.1M | 0.05% | |
| 253 | CRLCHARLES RIV LABS INTL INC | 2,237 | $487.4M | 0.05% | |
| 254 | VVVANGUARD INDEX FDS | 2,785 | $485.1M | 0.05% | |
| 255 | EWWISHARES INC | 9,786 | $483.9M | 0.05% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 1,808 | $479.8M | 0.05% | |
| 257 | WDAYWORKDAY INC | 2,855 | $477.7M | 0.05% | |
| 258 | LAMRLAMAR ADVERTISING CO NEW | 5,032 | $475.0M | 0.05% | |
| 259 | SPOTSPOTIFY TECHNOLOGY S A | 5,942 | $469.1M | 0.04% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 4,621 | $467.6M | 0.04% | |
| 261 | LYFTLYFT INC | 42,387 | $467.1M | 0.04% | |
| 262 | LDURPIMCO ETF TR | 4,936 | $465.3M | 0.04% | |
| 263 | DFGRDIMENSIONAL ETF TRUST | 19,056 | $464.9M | 0.04% | |
| 264 | MTCHMATCH GROUP INC NEW | 11,142 | $462.3M | 0.04% | |
| 265 | AFWALIGN TECHNOLOGY INC | 2,176 | $458.9M | 0.04% | |
| 266 | FCXFREEPORT-MCMORAN INC | 12,029 | $457.1M | 0.04% | |
| 267 | KKRKKR & CO INC | 9,833 | $456.4M | 0.04% | |
| 268 | VOOVANGUARD INDEX FDS | 1,289 | $453.0M | 0.04% | |
| 269 | VBKVANGUARD INDEX FDS | 2,228 | $446.9M | 0.04% | |
| 270 | ZTSZOETIS INC | 3,043 | $445.9M | 0.04% | |
| 271 | SDYSPDR SER TR | 3,560 | $445.4M | 0.04% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 11,973 | $443.5M | 0.04% | |
| 273 | FDXFEDEX CORP | 2,545 | $440.8M | 0.04% | |
| 274 | NINISOURCE INC | 16,000 | $438.7M | 0.04% | |
| 275 | CWBSPDR SER TR | 6,776 | $436.0M | 0.04% | |
| 276 | INTCINTEL CORP | 16,460 | $435.0M | 0.04% | |
| 277 | COFCAPITAL ONE FINL CORP | 4,660 | $433.2M | 0.04% | |
| 278 | TOTLSSGA ACTIVE ETF TR | 10,760 | $430.8M | 0.04% | |
| 279 | STTSTATE STR CORP | 5,529 | $428.9M | 0.04% | |
| 280 | VXUSVANGUARD STAR FDS | 8,197 | $423.9M | 0.04% | |
| 281 | MSGSMADISON SQUARE GRDN SPRT COR | 2,291 | $420.0M | 0.04% | |
| 282 | WMWASTE MGMT INC DEL | 2,648 | $415.5M | 0.04% | |
| 283 | DEDEERE & CO | 958 | $411.0M | 0.04% | |
| 284 | AMLPALPS ETF TR | 10,740 | $408.9M | 0.04% | |
| 285 | PXDEURPIONEER NAT RES CO | 1,782 | $407.0M | 0.04% | |
| 286 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,289 | $402.6M | 0.04% | |
| 287 | IBMINTERNATIONAL BUSINESS MACHS | 2,850 | $401.5M | 0.04% | |
| 288 | AVEMAMERICAN CENTY ETF TR | 7,917 | $399.4M | 0.04% | |
| 289 | CNCCENTENE CORP DEL | 4,826 | $395.8M | 0.04% | |
| 290 | SYKSTRYKER CORPORATION | 1,590 | $388.7M | 0.04% | |
| 291 | VHTVANGUARD WORLD FDS | 1,563 | $387.8M | 0.04% | |
| 292 | MAMASTERCARD INCORPORATED | 1,111 | $386.3M | 0.04% | |
| 293 | AXPAMERICAN EXPRESS CO | 2,609 | $385.5M | 0.04% | |
| 294 | FCNCAFIRST CTZNS BANCSHARES INC N | 503 | $381.5M | 0.04% | |
| 295 | ETSYETSY INC | 3,175 | $380.3M | 0.04% | |
| 296 | CTRACOTERRA ENERGY INC | 15,406 | $378.5M | 0.04% | |
| 297 | VCRVANGUARD WORLD FDS | 1,685 | $369.2M | 0.04% | |
| 298 | TRYBARINGS BDC INC | 43,488 | $354.4M | 0.03% | |
| 299 | VBRVANGUARD INDEX FDS | 2,220 | $352.6M | 0.03% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 5,351 | $346.6M | 0.03% |