Krilogy Financial LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.5T
Holdings
221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2,821,392 | $78.6B | 5.24% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 1,456,733 | $59.0B | 3.93% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 2,205,034 | $57.5B | 3.83% | |
| 4 | AAPLAPPLE INC | 224,422 | $56.2B | 3.75% | |
| 5 | PYLDPIMCO ETF TR | 2,146,770 | $55.6B | 3.71% | |
| 6 | MINTPIMCO ETF TR | 535,033 | $53.7B | 3.58% | |
| 7 | XLKSELECT SECTOR SPDR TR | 173,285 | $40.3B | 2.69% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 393,467 | $38.0B | 2.53% | |
| 9 | IBMSISHARES TR | 1,620,963 | $36.0B | 2.40% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,310,191 | $34.9B | 2.33% | |
| 11 | VOEVANGUARD INDEX FDS | 214,378 | $34.7B | 2.31% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 959,449 | $32.7B | 2.18% | |
| 13 | IWPISHARES TR | 231,284 | $29.3B | 1.96% | |
| 14 | NVDANVIDIA CORPORATION | 197,152 | $26.5B | 1.77% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 1,429,698 | $26.4B | 1.76% | |
| 16 | AMZNAMAZON COM INC | 113,729 | $25.0B | 1.66% | |
| 17 | SLYGSPDR SER TR | 254,230 | $23.0B | 1.53% | |
| 18 | MSFTMICROSOFT CORP | 50,069 | $21.1B | 1.41% | |
| 19 | XLVSELECT SECTOR SPDR TR | 150,194 | $20.7B | 1.38% | |
| 20 | XLFSELECT SECTOR SPDR TR | 419,181 | $20.3B | 1.35% | |
| 21 | TLTISHARES TR | 224,660 | $19.6B | 1.31% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 758,206 | $19.6B | 1.31% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 384,124 | $19.3B | 1.29% | |
| 24 | IBTOISHARES TR | 792,315 | $18.7B | 1.25% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 302,947 | $18.6B | 1.24% | |
| 26 | DFCFDIMENSIONAL ETF TRUST | 436,491 | $18.0B | 1.20% | |
| 27 | XLYSELECT SECTOR SPDR TR | 77,284 | $17.3B | 1.16% | |
| 28 | AQLTISHARES TR | 624,158 | $14.6B | 0.97% | |
| 29 | IBTGISHARES TR | 596,544 | $13.6B | 0.91% | |
| 30 | XLCSELECT SECTOR SPDR TR | 137,251 | $13.3B | 0.89% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 430,743 | $13.3B | 0.88% | |
| 32 | VUGVANGUARD INDEX FDS | 31,381 | $12.9B | 0.86% | |
| 33 | XLISELECT SECTOR SPDR TR | 93,493 | $12.3B | 0.82% | |
| 34 | XLFISELECT SECTOR SPDR TR | 154,784 | $12.2B | 0.81% | |
| 35 | AVLVAMERICAN CENTY ETF TR | 173,877 | $11.6B | 0.77% | |
| 36 | GOOGLALPHABET INC | 56,894 | $10.8B | 0.72% | |
| 37 | METAMETA PLATFORMS INC | 18,022 | $10.6B | 0.70% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 182,504 | $10.5B | 0.70% | |
| 39 | ZROZPIMCO ETF TR | 143,745 | $9.9B | 0.66% | |
| 40 | IBTLISHARES TR | 490,194 | $9.7B | 0.65% | |
| 41 | IBTHISHARES TR | 416,387 | $9.2B | 0.62% | |
| 42 | PPTAPERPETUA RESOURCES CORP | 862,704 | $9.2B | 0.61% | |
| 43 | GOOGALPHABET INC | 45,665 | $8.7B | 0.58% | |
| 44 | DISVDIMENSIONAL ETF TRUST | 302,934 | $8.0B | 0.54% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 291,846 | $7.6B | 0.51% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 355,203 | $7.5B | 0.50% | |
| 47 | SPYSPDR S&P 500 ETF TR | 12,619 | $7.4B | 0.49% | |
| 48 | TSLATESLA INC | 18,227 | $7.4B | 0.49% | |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 1,621,045 | $7.2B | 0.48% | |
| 50 | HONHONEYWELL INTL INC | 31,896 | $7.2B | 0.48% | |
| 51 | XLUSELECT SECTOR SPDR TR | 93,836 | $7.1B | 0.47% | |
| 52 | AEEAMEREN CORP | 77,552 | $6.9B | 0.46% | |
| 53 | IBTKISHARES TR | 341,765 | $6.6B | 0.44% | |
| 54 | CMBSISHARES TR | 136,770 | $6.5B | 0.43% | |
| 55 | XLESELECT SECTOR SPDR TR | 72,550 | $6.2B | 0.41% | |
| 56 | WMTWALMART INC | 67,031 | $6.1B | 0.40% | |
| 57 | VNQVANGUARD INDEX FDS | 67,521 | $6.0B | 0.40% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 103,125 | $5.8B | 0.39% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 242,063 | $5.6B | 0.37% | |
| 60 | VVISA INC | 16,988 | $5.4B | 0.36% | |
| 61 | BILSPDR SER TR | 56,732 | $5.2B | 0.35% | |
| 62 | PSTPINNOVATOR ETFS TRUST | 156,873 | $5.0B | 0.34% | |
| 63 | VTIVANGUARD INDEX FDS | 16,552 | $4.8B | 0.32% | |
| 64 | IBDZISHARES TR | 178,341 | $4.5B | 0.30% | |
| 65 | ESMLISHARES TR | 107,460 | $4.5B | 0.30% | |
| 66 | ACTGACACIA RESH CORP | 1,038,000 | $4.5B | 0.30% | |
| 67 | IBDXISHARES TR | 182,153 | $4.5B | 0.30% | |
| 68 | IBDWISHARES TR | 219,300 | $4.5B | 0.30% | |
| 69 | IBDYISHARES TR | 176,568 | $4.4B | 0.30% | |
| 70 | TLHISHARES TR | 44,224 | $4.4B | 0.29% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 124,288 | $4.3B | 0.29% | |
| 72 | SCHZSCHWAB STRATEGIC TR | 188,057 | $4.3B | 0.28% | |
| 73 | XOPSPDR SER TR | 32,174 | $4.3B | 0.28% | |
| 74 | XLBSELECT SECTOR SPDR TR | 48,963 | $4.1B | 0.27% | |
| 75 | IBDVISHARES TR | 191,482 | $4.1B | 0.27% | |
| 76 | SLYVSPDR SER TR | 46,753 | $4.1B | 0.27% | |
| 77 | GEGE AEROSPACE | 24,082 | $4.0B | 0.27% | |
| 78 | DFIPDIMENSIONAL ETF TRUST | 97,921 | $4.0B | 0.26% | |
| 79 | VTVVANGUARD INDEX FDS | 23,371 | $4.0B | 0.26% | |
| 80 | BSCPINVESCO EXCH TRD SLF IDX FD | 185,778 | $3.8B | 0.26% | |
| 81 | SLVISHARES SILVER TR | 145,582 | $3.8B | 0.26% | |
| 82 | TDSTELEPHONE & DATA SYS INC | 112,344 | $3.8B | 0.26% | |
| 83 | AVGOBROADCOM INC | 16,517 | $3.8B | 0.26% | |
| 84 | IBDUISHARES TR | 165,620 | $3.8B | 0.25% | |
| 85 | IBDSISHARES TR | 152,356 | $3.7B | 0.24% | |
| 86 | IBDRISHARES TR | 150,033 | $3.6B | 0.24% | |
| 87 | IBDTISHARES TR | 144,021 | $3.6B | 0.24% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 156,961 | $3.6B | 0.24% | |
| 89 | JPMJPMORGAN CHASE & CO. | 14,863 | $3.6B | 0.24% | |
| 90 | KWEBKRANESHARES TRUST | 120,423 | $3.5B | 0.23% | |
| 91 | IBDQISHARES TR | 140,477 | $3.5B | 0.23% | |
| 92 | DISDISNEY WALT CO | 30,597 | $3.4B | 0.23% | |
| 93 | EMREMERSON ELEC CO | 26,320 | $3.3B | 0.22% | |
| 94 | GQ9SPDR GOLD TR | 13,344 | $3.2B | 0.22% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 21,123 | $3.1B | 0.21% | |
| 96 | RDIREADING INTL INC | 2,359,610 | $3.1B | 0.21% | |
| 97 | BXBLACKSTONE INC | 17,928 | $3.1B | 0.21% | |
| 98 | XCEMCOLUMBIA ETF TR II | 102,363 | $3.0B | 0.20% | |
| 99 | MOALTRIA GROUP INC | 57,150 | $3.0B | 0.20% | |
| 100 | IEFISHARES TR | 31,353 | $2.9B | 0.19% |
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