Krilogy Financial LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$978.5B
Holdings
309
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,044,295 | $78.1B | 7.98% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,059,558 | $75.6B | 7.73% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,451,073 | $53.3B | 5.45% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 927,312 | $46.9B | 4.79% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 504,862 | $43.4B | 4.44% | |
| 6 | VOEVANGUARD INDEX FDS | 205,770 | $30.8B | 3.15% | |
| 7 | AAPLAPPLE INC | 170,970 | $29.9B | 3.05% | |
| 8 | IWPISHARES TR | 259,190 | $26.0B | 2.66% | |
| 9 | SCHESCHWAB STRATEGIC TR | 920,022 | $25.5B | 2.61% | |
| 10 | SLYVSPDR SER TR | 276,729 | $23.1B | 2.36% | |
| 11 | XLKSELECT SECTOR SPDR TR | 120,627 | $19.2B | 1.96% | |
| 12 | SLYGSPDR SER TR | 224,616 | $18.8B | 1.92% | |
| 13 | RBLXROBLOX CORP | 381,817 | $17.7B | 1.80% | |
| 14 | TLHISHARES TR | 116,734 | $15.7B | 1.61% | |
| 15 | XLFSELECT SECTOR SPDR TR | 376,722 | $14.4B | 1.48% | |
| 16 | SPTLSPDR SER TR | 372,659 | $14.1B | 1.44% | |
| 17 | IEFISHARES TR | 123,737 | $13.3B | 1.36% | |
| 18 | MSFTMICROSOFT CORP | 39,630 | $12.2B | 1.25% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 222,043 | $11.9B | 1.21% | |
| 20 | AMZNAMAZON COM INC | 3,408 | $11.1B | 1.14% | |
| 21 | MINTPIMCO ETF TR | 101,433 | $10.2B | 1.04% | |
| 22 | BONDPIMCO ETF TR | 99,415 | $10.1B | 1.03% | |
| 23 | XLYSELECT SECTOR SPDR TR | 53,897 | $10.0B | 1.02% | |
| 24 | XLCSELECT SECTOR SPDR TR | 136,285 | $9.4B | 0.96% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 209,258 | $9.4B | 0.96% | |
| 26 | XLVSELECT SECTOR SPDR TR | 65,108 | $8.9B | 0.91% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 162,719 | $8.1B | 0.82% | |
| 28 | IEIISHARES TR | 65,006 | $7.9B | 0.81% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 94,275 | $7.2B | 0.73% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 281,750 | $7.0B | 0.72% | |
| 31 | VUGVANGUARD INDEX FDS | 23,928 | $6.9B | 0.70% | |
| 32 | GOOGLALPHABET INC | 2,222 | $6.2B | 0.63% | |
| 33 | GQ9SPDR GOLD TR | 31,724 | $5.7B | 0.59% | |
| 34 | NVDANVIDIA CORPORATION | 20,977 | $5.7B | 0.58% | |
| 35 | XLISELECT SECTOR SPDR TR | 55,455 | $5.7B | 0.58% | |
| 36 | XLFISELECT SECTOR SPDR TR | 71,392 | $5.4B | 0.55% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 98,562 | $5.3B | 0.54% | |
| 38 | SCHASCHWAB STRATEGIC TR | 105,056 | $5.0B | 0.51% | |
| 39 | TSLATESLA INC | 4,210 | $4.5B | 0.46% | |
| 40 | GOOGALPHABET INC | 1,586 | $4.4B | 0.45% | |
| 41 | STPZPIMCO ETF TR | 78,551 | $4.3B | 0.44% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,103 | $4.3B | 0.44% | |
| 43 | VNQVANGUARD INDEX FDS | 35,778 | $3.9B | 0.40% | |
| 44 | XLESELECT SECTOR SPDR TR | 49,709 | $3.8B | 0.39% | |
| 45 | XLBSELECT SECTOR SPDR TR | 39,162 | $3.5B | 0.35% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 70,843 | $3.3B | 0.33% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,430 | $2.9B | 0.30% | |
| 48 | METAMETA PLATFORMS INC | 13,026 | $2.9B | 0.30% | |
| 49 | JPSTJ P MORGAN EXCHANGE-TRADED F | 56,836 | $2.9B | 0.29% | |
| 50 | CEMBISHARES INC | 59,531 | $2.8B | 0.28% | |
| 51 | VVISA INC | 12,390 | $2.7B | 0.28% | |
| 52 | CWISPDR INDEX SHS FDS | 98,931 | $2.7B | 0.28% | |
| 53 | FLRNSPDR SER TR | 85,982 | $2.6B | 0.27% | |
| 54 | PJANINNOVATOR ETFS TR | 79,355 | $2.6B | 0.26% | |
| 55 | VTVVANGUARD INDEX FDS | 16,790 | $2.5B | 0.25% | |
| 56 | AVUVAMERICAN CENTY ETF TR | 29,714 | $2.4B | 0.24% | |
| 57 | JPMJPMORGAN CHASE & CO | 17,298 | $2.4B | 0.24% | |
| 58 | HDHOME DEPOT INC | 7,854 | $2.4B | 0.24% | |
| 59 | IWFISHARES TR | 8,323 | $2.3B | 0.24% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 83,146 | $2.3B | 0.23% | |
| 61 | IAUISHARES TR | 89,099 | $2.2B | 0.23% | |
| 62 | VTIVANGUARD INDEX FDS | 9,783 | $2.2B | 0.23% | |
| 63 | EFAISHARES TR | 30,197 | $2.2B | 0.23% | |
| 64 | IAUISHARES TR | 87,779 | $2.2B | 0.23% | |
| 65 | IBDPISHARES TR | 87,776 | $2.2B | 0.23% | |
| 66 | IBDQISHARES TR | 86,763 | $2.2B | 0.22% | |
| 67 | IBDRISHARES TR | 88,527 | $2.2B | 0.22% | |
| 68 | IBDUISHARES TR | 88,943 | $2.2B | 0.22% | |
| 69 | IBDSISHARES TR | 87,335 | $2.2B | 0.22% | |
| 70 | IBDVISHARES TR | 93,971 | $2.2B | 0.22% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 3,780 | $2.2B | 0.22% | |
| 72 | IBDWISHARES TR | 95,577 | $2.2B | 0.22% | |
| 73 | IBDTISHARES TR | 82,485 | $2.2B | 0.22% | |
| 74 | DISDISNEY WALT CO | 15,579 | $2.1B | 0.22% | |
| 75 | PGPROCTER AND GAMBLE CO | 13,692 | $2.1B | 0.21% | |
| 76 | AVDEAMERICAN CENTY ETF TR | 34,513 | $2.1B | 0.21% | |
| 77 | BABOEING CO | 10,712 | $2.1B | 0.21% | |
| 78 | LMTLOCKHEED MARTIN CORP | 4,591 | $2.0B | 0.21% | |
| 79 | BXBLACKSTONE INC | 15,901 | $2.0B | 0.21% | |
| 80 | NEMNEWMONT CORP | 24,562 | $2.0B | 0.20% | |
| 81 | HONHONEYWELL INTL INC | 9,945 | $1.9B | 0.20% | |
| 82 | CRMSALESFORCE COM INC | 8,586 | $1.8B | 0.19% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 47,974 | $1.8B | 0.19% | |
| 84 | JNJJOHNSON & JOHNSON | 10,038 | $1.8B | 0.18% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 3,671 | $1.7B | 0.17% | |
| 86 | MLPXGLOBAL X FDS | 38,439 | $1.6B | 0.17% | |
| 87 | CVXCHEVRON CORP NEW | 10,077 | $1.6B | 0.17% | |
| 88 | GEGENERAL ELECTRIC CO | 17,788 | $1.6B | 0.17% | |
| 89 | EMREMERSON ELEC CO | 16,542 | $1.6B | 0.17% | |
| 90 | TLTISHARES TR | 11,820 | $1.6B | 0.16% | |
| 91 | FTCFIRST TRUST LRGCP GWT ALPHAD | 14,518 | $1.5B | 0.16% | |
| 92 | IVVISHARES TR | 3,360 | $1.5B | 0.16% | |
| 93 | NKENIKE INC | 10,698 | $1.4B | 0.15% | |
| 94 | TIPISHARES TR | 11,403 | $1.4B | 0.15% | |
| 95 | AMGNAMGEN INC | 5,863 | $1.4B | 0.14% | |
| 96 | VFHVANGUARD WORLD FDS | 14,881 | $1.4B | 0.14% | |
| 97 | FFORD MTR CO DEL | 81,146 | $1.4B | 0.14% | |
| 98 | —HUTTIG BLDG PRODS INC | 127,000 | $1.4B | 0.14% | |
| 99 | VGTVANGUARD WORLD FDS | 3,230 | $1.3B | 0.14% | |
| 100 | MDYVSPDR SER TR | 18,946 | $1.3B | 0.14% |
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