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 |
|---|---|---|---|---|---|
| 101 | ICLNISHARES TR | 150,846 | $2.3B | 0.20% | |
| 102 | BDECINNOVATOR ETFS TR | 60,370 | $2.3B | 0.20% | |
| 103 | HONHONEYWELL INTL INC | 10,893 | $2.3B | 0.19% | |
| 104 | IBHEISHARES TR | 96,914 | $2.2B | 0.19% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 36,973 | $2.2B | 0.19% | |
| 106 | DFGRDIMENSIONAL ETF TRUST | 82,218 | $2.1B | 0.18% | |
| 107 | NKENIKE INC | 19,585 | $2.1B | 0.18% | |
| 108 | CVXCHEVRON CORP NEW | 14,236 | $2.1B | 0.18% | |
| 109 | BXBLACKSTONE INC | 16,104 | $2.1B | 0.18% | |
| 110 | IBHDISHARES TR | 88,994 | $2.1B | 0.18% | |
| 111 | AAONAAON INC | 27,157 | $2.0B | 0.17% | |
| 112 | SMHVANECK ETF TRUST | 11,467 | $2.0B | 0.17% | |
| 113 | GEGENERAL ELECTRIC CO | 15,697 | $2.0B | 0.17% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 11,311 | $1.9B | 0.16% | |
| 115 | IVWISHARES TR | 25,078 | $1.9B | 0.16% | |
| 116 | WMTWALMART INC | 11,241 | $1.8B | 0.15% | |
| 117 | SCHASCHWAB STRATEGIC TR | 37,514 | $1.8B | 0.15% | |
| 118 | SCHOSCHWAB STRATEGIC TR | 36,558 | $1.8B | 0.15% | |
| 119 | JNJJOHNSON & JOHNSON | 11,083 | $1.7B | 0.15% | |
| 120 | ABBVABBVIE INC | 10,901 | $1.7B | 0.14% | |
| 121 | PYPLPAYPAL HLDGS INC | 27,266 | $1.7B | 0.14% | |
| 122 | EMREMERSON ELEC CO | 16,732 | $1.6B | 0.14% | |
| 123 | CHRCHURCHILL DOWNS INC | 12,018 | $1.6B | 0.14% | |
| 124 | DFAEDIMENSIONAL ETF TRUST | 60,285 | $1.5B | 0.12% | |
| 125 | BONDPIMCO ETF TR | 15,720 | $1.5B | 0.12% | |
| 126 | EXASEXACT SCIENCES CORP | 19,574 | $1.4B | 0.12% | |
| 127 | NEENEXTERA ENERGY INC | 23,498 | $1.4B | 0.12% | |
| 128 | XOMEXXON MOBIL CORP | 14,048 | $1.4B | 0.12% | |
| 129 | CSCOCISCO SYS INC | 27,639 | $1.4B | 0.12% | |
| 130 | DFIVDIMENSIONAL ETF TRUST | 40,346 | $1.4B | 0.12% | |
| 131 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,548 | $1.4B | 0.12% | |
| 132 | FFORD MTR CO DEL | 111,263 | $1.4B | 0.12% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 32,939 | $1.4B | 0.12% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 16,373 | $1.3B | 0.11% | |
| 135 | TAT&T INC | 78,499 | $1.3B | 0.11% | |
| 136 | WMGWARNER MUSIC GROUP CORP | 36,300 | $1.3B | 0.11% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 16,116 | $1.2B | 0.11% | |
| 138 | HDVISHARES TR | 12,079 | $1.2B | 0.10% | |
| 139 | SCHWSCHWAB CHARLES CORP | 17,521 | $1.2B | 0.10% | |
| 140 | DFAXDIMENSIONAL ETF TRUST | 47,972 | $1.2B | 0.10% | |
| 141 | VFHVANGUARD WORLD FDS | 12,284 | $1.1B | 0.10% | |
| 142 | CSGPCOSTAR GROUP INC | 12,955 | $1.1B | 0.10% | |
| 143 | BACBANK AMERICA CORP | 32,902 | $1.1B | 0.09% | |
| 144 | ACTGACACIA RESH CORP | 270,000 | $1.1B | 0.09% | |
| 145 | MUMICRON TECHNOLOGY INC | 12,260 | $1.0B | 0.09% | |
| 146 | CVSCVS HEALTH CORP | 13,169 | $1.0B | 0.09% | |
| 147 | —LIBERTY MEDIA CORP DEL | 35,563 | $1.0B | 0.09% | |
| 148 | CRSPCRISPR THERAPEUTICS AG | 15,694 | $982.4M | 0.08% | |
| 149 | SHYISHARES TR | 11,905 | $976.7M | 0.08% | |
| 150 | MDYVSPDR SER TR | 13,298 | $975.8M | 0.08% | |
| 151 | CMPCOMPASS MINERALS INTL INC | 38,318 | $970.2M | 0.08% | |
| 152 | IBMSISHARES TR | 40,876 | $890.3M | 0.08% | |
| 153 | IBTIISHARES TR | 39,905 | $886.5M | 0.08% | |
| 154 | KEXKIRBY CORP | 11,250 | $882.9M | 0.08% | |
| 155 | CTEFEA SERIES TRUST | 41,938 | $881.3M | 0.08% | |
| 156 | IBTHISHARES TR | 39,315 | $880.3M | 0.08% | |
| 157 | SYYSYSCO CORP | 11,934 | $872.7M | 0.07% | |
| 158 | SPDWSPDR INDEX SHS FDS | 24,972 | $849.3M | 0.07% | |
| 159 | XLRESELECT SECTOR SPDR TR | 20,672 | $828.1M | 0.07% | |
| 160 | MATMATTEL INC | 42,442 | $801.3M | 0.07% | |
| 161 | BSTPINNOVATOR ETFS TR | 27,505 | $782.7M | 0.07% | |
| 162 | BOCTINNOVATOR ETFS TR | 20,260 | $779.4M | 0.07% | |
| 163 | AMLPALPS ETF TR | 17,999 | $765.3M | 0.07% | |
| 164 | JAVAJ P MORGAN EXCHANGE TRADED F | 12,911 | $718.1M | 0.06% | |
| 165 | BNOVINNOVATOR ETFS TR | 20,037 | $699.5M | 0.06% | |
| 166 | FSKFS KKR CAP CORP | 34,789 | $694.7M | 0.06% | |
| 167 | PFEPFIZER INC | 23,848 | $686.6M | 0.06% | |
| 168 | NTLAINTELLIA THERAPEUTICS INC | 22,504 | $686.1M | 0.06% | |
| 169 | SCHCSCHWAB STRATEGIC TR | 19,399 | $676.8M | 0.06% | |
| 170 | EFVISHARES TR | 12,981 | $676.3M | 0.06% | |
| 171 | TCBKTRICO BANCSHARES | 15,690 | $674.2M | 0.06% | |
| 172 | KODKEASTMAN KODAK CO | 170,000 | $663.0M | 0.06% | |
| 173 | BDJBLACKROCK ENHANCED EQUITY DI | 85,735 | $659.3M | 0.06% | |
| 174 | GISGENERAL MLS INC | 10,113 | $658.8M | 0.06% | |
| 175 | URAGLOBAL X FDS | 23,611 | $653.8M | 0.06% | |
| 176 | WTRGESSENTIAL UTILS INC | 17,433 | $651.1M | 0.06% | |
| 177 | BEAMBEAM THERAPEUTICS INC | 23,617 | $642.9M | 0.05% | |
| 178 | HHSHARTE HANKS INC | 91,500 | $621.3M | 0.05% | |
| 179 | MTCHMATCH GROUP INC NEW | 15,529 | $566.8M | 0.05% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 14,860 | $560.2M | 0.05% | |
| 181 | FDPFRESH DEL MONTE PRODUCE INC | 20,000 | $525.0M | 0.04% | |
| 182 | AIQGLOBAL X FDS | 14,430 | $449.9M | 0.04% | |
| 183 | FCXFREEPORT-MCMORAN INC | 10,170 | $432.9M | 0.04% | |
| 184 | BPBP PLC | 12,149 | $430.1M | 0.04% | |
| 185 | HALHALLIBURTON CO | 11,690 | $422.6M | 0.04% | |
| 186 | ESGEISHARES INC | 13,058 | $418.6M | 0.04% | |
| 187 | BSMRINVESCO EXCH TRD SLF IDX FD | 17,025 | $406.9M | 0.03% | |
| 188 | —WISDOMTREE TR | 13,396 | $392.1M | 0.03% | |
| 189 | NOMNUVEEN MISSOURI QLT MUN INC | 37,093 | $372.2M | 0.03% | |
| 190 | PFFISHARES TR | 10,059 | $313.7M | 0.03% | |
| 191 | CWISPDR INDEX SHS FDS | 11,527 | $311.7M | 0.03% | |
| 192 | LM0CLIBERTY MEDIA CORP DEL | 10,100 | $290.7M | 0.02% | |
| 193 | DISHDISH NETWORK CORPORATION | 47,890 | $276.3M | 0.02% | |
| 194 | BTUPEABODY ENERGY CORP | 10,008 | $243.4M | 0.02% | |
| 195 | PGFINVESCO EXCHANGE TRADED FD T | 16,006 | $233.4M | 0.02% | |
| 196 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,202 | $227.0M | 0.02% | |
| 197 | TRYBARINGS BDC INC | 25,352 | $217.5M | 0.02% | |
| 198 | ASANASANA INC | 11,250 | $213.9M | 0.02% |
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