Krilogy Financial LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.2T
Holdings
198
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,104,575 | $77.4B | 6.60% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 819,019 | $67.9B | 5.79% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,192,912 | $39.7B | 3.38% | |
| 4 | AAPLAPPLE INC | 196,455 | $37.8B | 3.22% | |
| 5 | IBMSISHARES TR | 1,535,801 | $35.5B | 3.02% | |
| 6 | VOEVANGUARD INDEX FDS | 230,226 | $33.4B | 2.84% | |
| 7 | XLKSELECT SECTOR SPDR TR | 167,538 | $32.2B | 2.75% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 358,209 | $32.2B | 2.74% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,294,016 | $32.1B | 2.73% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 834,705 | $30.9B | 2.63% | |
| 11 | IWPISHARES TR | 266,218 | $27.8B | 2.37% | |
| 12 | ZROZPIMCO ETF TR | 279,188 | $23.8B | 2.03% | |
| 13 | PYLDPIMCO ETF TR | 893,042 | $22.9B | 1.95% | |
| 14 | SLYGSPDR SER TR | 259,573 | $21.7B | 1.85% | |
| 15 | MSFTMICROSOFT CORP | 46,622 | $17.5B | 1.49% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 287,183 | $17.4B | 1.48% | |
| 17 | AMZNAMAZON COM INC | 109,599 | $16.7B | 1.42% | |
| 18 | XLVSELECT SECTOR SPDR TR | 121,985 | $16.6B | 1.42% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 581,550 | $14.8B | 1.27% | |
| 20 | IEIISHARES TR | 122,687 | $14.4B | 1.22% | |
| 21 | XLFSELECT SECTOR SPDR TR | 368,948 | $13.9B | 1.18% | |
| 22 | IBTOISHARES TR | 504,259 | $12.5B | 1.07% | |
| 23 | NVDANVIDIA CORPORATION | 25,229 | $12.5B | 1.06% | |
| 24 | RBLXROBLOX CORP | 270,165 | $12.4B | 1.05% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 290,102 | $12.3B | 1.05% | |
| 26 | XLYSELECT SECTOR SPDR TR | 67,771 | $12.1B | 1.03% | |
| 27 | TLTISHARES TR | 112,637 | $11.1B | 0.95% | |
| 28 | IBTLISHARES TR | 516,430 | $10.6B | 0.90% | |
| 29 | IBTEISHARES TR | 419,779 | $10.0B | 0.85% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 198,817 | $10.0B | 0.85% | |
| 31 | XLCSELECT SECTOR SPDR TR | 133,926 | $9.7B | 0.83% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 331,235 | $9.6B | 0.82% | |
| 33 | AEEAMEREN CORP | 131,427 | $9.5B | 0.81% | |
| 34 | XLISELECT SECTOR SPDR TR | 81,626 | $9.3B | 0.79% | |
| 35 | VUGVANGUARD INDEX FDS | 27,913 | $8.7B | 0.74% | |
| 36 | XLFISELECT SECTOR SPDR TR | 114,367 | $8.2B | 0.70% | |
| 37 | AQLTISHARES TR | 347,875 | $8.1B | 0.69% | |
| 38 | GOOGLALPHABET INC | 55,629 | $7.8B | 0.66% | |
| 39 | IBTGISHARES TR | 326,016 | $7.5B | 0.63% | |
| 40 | CMBSISHARES TR | 157,655 | $7.4B | 0.63% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 342,393 | $7.1B | 0.60% | |
| 42 | GOOGALPHABET INC | 49,446 | $7.0B | 0.59% | |
| 43 | PSTPINNOVATOR ETFS TR | 241,100 | $6.8B | 0.58% | |
| 44 | DISVDIMENSIONAL ETF TRUST | 251,511 | $6.5B | 0.55% | |
| 45 | METAMETA PLATFORMS INC | 18,102 | $6.4B | 0.55% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 113,026 | $6.4B | 0.54% | |
| 47 | SPYSPDR S&P 500 ETF TR | 13,386 | $6.4B | 0.54% | |
| 48 | XLESELECT SECTOR SPDR TR | 72,255 | $6.1B | 0.52% | |
| 49 | TDSTELEPHONE & DATA SYS INC | 329,222 | $6.0B | 0.51% | |
| 50 | TLHISHARES TR | 54,834 | $5.9B | 0.51% | |
| 51 | IBTKISHARES TR | 299,303 | $5.9B | 0.50% | |
| 52 | MINTPIMCO ETF TR | 55,806 | $5.6B | 0.47% | |
| 53 | DFEMDIMENSIONAL ETF TRUST | 212,212 | $5.3B | 0.45% | |
| 54 | PPTAPERPETUA RESOURCES CORP | 1,667,340 | $5.3B | 0.45% | |
| 55 | EFAISHARES TR | 68,851 | $5.2B | 0.44% | |
| 56 | VNQVANGUARD INDEX FDS | 57,226 | $5.1B | 0.43% | |
| 57 | TSLATESLA INC | 20,342 | $5.1B | 0.43% | |
| 58 | SLYVSPDR SER TR | 60,367 | $5.0B | 0.43% | |
| 59 | GQ9SPDR GOLD TR | 25,403 | $4.9B | 0.41% | |
| 60 | BABOEING CO | 18,226 | $4.8B | 0.40% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 101,433 | $4.7B | 0.40% | |
| 62 | IEFISHARES TR | 48,664 | $4.7B | 0.40% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,619 | $4.5B | 0.38% | |
| 64 | XLUSELECT SECTOR SPDR TR | 70,335 | $4.5B | 0.38% | |
| 65 | IBDXISHARES TR | 172,671 | $4.4B | 0.37% | |
| 66 | IBDWISHARES TR | 208,021 | $4.3B | 0.37% | |
| 67 | VVISA INC | 14,998 | $3.9B | 0.33% | |
| 68 | LXULSB INDS INC | 419,250 | $3.9B | 0.33% | |
| 69 | IBDVISHARES TR | 180,190 | $3.9B | 0.33% | |
| 70 | IBDUISHARES TR | 167,298 | $3.9B | 0.33% | |
| 71 | IBDPISHARES TR | 154,496 | $3.8B | 0.33% | |
| 72 | IBDTISHARES TR | 151,037 | $3.8B | 0.32% | |
| 73 | IBDSISHARES TR | 156,909 | $3.8B | 0.32% | |
| 74 | DISDISNEY WALT CO | 41,316 | $3.7B | 0.32% | |
| 75 | IBDQISHARES TR | 150,321 | $3.7B | 0.32% | |
| 76 | IBDRISHARES TR | 154,078 | $3.7B | 0.31% | |
| 77 | RDIREADING INTL INC | 1,854,408 | $3.5B | 0.30% | |
| 78 | BSCOINVESCO EXCH TRD SLF IDX FD | 168,141 | $3.5B | 0.30% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 114,689 | $3.4B | 0.29% | |
| 80 | BSCPINVESCO EXCH TRD SLF IDX FD | 162,375 | $3.3B | 0.28% | |
| 81 | SPTLSPDR SER TR | 113,332 | $3.3B | 0.28% | |
| 82 | VTVVANGUARD INDEX FDS | 21,540 | $3.2B | 0.27% | |
| 83 | AQN.TOALGONQUIN PWR UTILS CORP | 508,000 | $3.2B | 0.27% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,753 | $3.2B | 0.27% | |
| 85 | XLBSELECT SECTOR SPDR TR | 35,831 | $3.1B | 0.26% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 54,875 | $3.1B | 0.26% | |
| 87 | VTIVANGUARD INDEX FDS | 12,520 | $3.0B | 0.25% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 18,856 | $2.8B | 0.24% | |
| 89 | DFIPDIMENSIONAL ETF TRUST | 66,030 | $2.7B | 0.23% | |
| 90 | JPMJPMORGAN CHASE & CO | 15,823 | $2.7B | 0.23% | |
| 91 | GDXVANECK ETF TRUST | 85,334 | $2.6B | 0.23% | |
| 92 | ILFISHARES TR | 88,053 | $2.6B | 0.22% | |
| 93 | UBERUBER TECHNOLOGIES INC | 41,382 | $2.5B | 0.22% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 33,572 | $2.5B | 0.22% | |
| 95 | XCEMCOLUMBIA ETF TR II | 83,026 | $2.5B | 0.21% | |
| 96 | BILSPDR SER TR | 27,072 | $2.5B | 0.21% | |
| 97 | VBKVANGUARD INDEX FDS | 10,026 | $2.4B | 0.21% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 31,499 | $2.4B | 0.20% | |
| 99 | PGPROCTER AND GAMBLE CO | 16,313 | $2.4B | 0.20% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 15,109 | $2.4B | 0.20% |
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