Krilogy Financial LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0T
Holdings
268
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVBGEUREVERBRIDGE INC | 10,732 | $1.5B | 0.15% | |
| 102 | JNJJOHNSON & JOHNSON | 8,687 | $1.4B | 0.14% | |
| 103 | VMWEURVMWARE INC | 8,769 | $1.4B | 0.14% | |
| 104 | BLKCHFBLACKROCK INC | 1,599 | $1.4B | 0.14% | |
| 105 | KOCOCA COLA CO | 25,328 | $1.4B | 0.14% | |
| 106 | CRLCHARLES RIV LABS INTL INC | 3,645 | $1.3B | 0.13% | |
| 107 | IQVIQVIA HLDGS INC | 5,545 | $1.3B | 0.13% | |
| 108 | IBNDSPDR SER TR | 36,987 | $1.3B | 0.13% | |
| 109 | NVSNNOVARTIS AG | 14,402 | $1.3B | 0.13% | |
| 110 | VEAVANGUARD TAX-MANAGED INTL FD | 25,266 | $1.3B | 0.13% | |
| 111 | VVISA INC | 5,550 | $1.3B | 0.13% | |
| 112 | NKENIKE INC | 8,279 | $1.3B | 0.13% | |
| 113 | UBSUBS GROUP AG | 82,892 | $1.3B | 0.13% | |
| 114 | BACBK OF AMERICA CORP | 30,669 | $1.3B | 0.13% | |
| 115 | FITBFIFTH THIRD BANCORP | 32,946 | $1.3B | 0.13% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 7,887 | $1.2B | 0.12% | |
| 117 | CMCSACOMCAST CORP NEW | 21,405 | $1.2B | 0.12% | |
| 118 | GLGLOBE LIFE INC | 12,438 | $1.2B | 0.12% | |
| 119 | AEEAMEREN CORP | 14,717 | $1.2B | 0.12% | |
| 120 | EXASEXACT SCIENCES CORP | 9,471 | $1.2B | 0.12% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 15,033 | $1.1B | 0.11% | |
| 122 | AMLPALPS ETF TR | 30,998 | $1.1B | 0.11% | |
| 123 | BXBLACKSTONE GROUP INC | 11,610 | $1.1B | 0.11% | |
| 124 | VBVANGUARD INDEX FDS | 4,941 | $1.1B | 0.11% | |
| 125 | MDYGSPDR SER TR | 14,258 | $1.1B | 0.11% | |
| 126 | VCRVANGUARD WORLD FDS | 3,353 | $1.1B | 0.11% | |
| 127 | EQIXEQUINIX INC | 1,291 | $1.0B | 0.10% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 4,917 | $1.0B | 0.10% | |
| 129 | MTCHMATCH GROUP INC NEW | 6,313 | $1.0B | 0.10% | |
| 130 | AMHAMERICAN HOMES 4 RENT | 25,698 | $998.0M | 0.10% | |
| 131 | CMPCOMPASS MINERALS INTL INC | 16,839 | $998.0M | 0.10% | |
| 132 | HDVISHARES TR | 10,282 | $992.0M | 0.10% | |
| 133 | ROKROCKWELL AUTOMATION INC | 3,445 | $985.0M | 0.10% | |
| 134 | FXLFIRST TR EXCHANGE TRADED FD | 7,812 | $970.0M | 0.10% | |
| 135 | TIPISHARES TR | 7,502 | $960.0M | 0.10% | |
| 136 | VBKVANGUARD INDEX FDS | 3,302 | $957.0M | 0.10% | |
| 137 | QCOMQUALCOMM INC | 6,544 | $935.0M | 0.09% | |
| 138 | CSGPCOSTAR GROUP INC | 11,236 | $931.0M | 0.09% | |
| 139 | MLPXGLOBAL X FDS | 25,338 | $921.0M | 0.09% | |
| 140 | VTEBVANGUARD MUN BD FDS | 16,352 | $904.0M | 0.09% | |
| 141 | FSKFS KKR CAP CORP | 41,998 | $903.0M | 0.09% | |
| 142 | PEOEXELON CORP | 20,326 | $901.0M | 0.09% | |
| 143 | OREALTY INCOME CORP | 13,193 | $881.0M | 0.09% | |
| 144 | IYFISHARES TR | 10,842 | $879.0M | 0.09% | |
| 145 | IWOISHARES TR | 2,802 | $873.0M | 0.09% | |
| 146 | CICIGNA CORP NEW | 3,595 | $852.0M | 0.08% | |
| 147 | XLUSELECT SECTOR SPDR TR | 13,281 | $840.0M | 0.08% | |
| 148 | LQDISHARES TR | 5,869 | $789.0M | 0.08% | |
| 149 | MRNAMODERNA INC | 3,353 | $788.0M | 0.08% | |
| 150 | CVSCVS HEALTH CORP | 9,247 | $772.0M | 0.08% | |
| 151 | VOVANGUARD INDEX FDS | 3,240 | $769.0M | 0.08% | |
| 152 | AMGNAMGEN INC | 3,147 | $767.0M | 0.08% | |
| 153 | VOXVANGUARD WORLD FDS | 5,155 | $741.0M | 0.07% | |
| 154 | —HUTTIG BLDG PRODS INC | 127,000 | $734.0M | 0.07% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,909 | $724.0M | 0.07% | |
| 156 | VXUSVANGUARD STAR FDS | 10,743 | $706.0M | 0.07% | |
| 157 | IWMISHARES TR | 3,077 | $706.0M | 0.07% | |
| 158 | PCYINVESCO EXCH TRADED FD TR II | 24,811 | $685.0M | 0.07% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 10,706 | $679.0M | 0.07% | |
| 160 | VHTVANGUARD WORLD FDS | 2,723 | $673.0M | 0.07% | |
| 161 | MCDMCDONALDS CORP | 2,863 | $661.0M | 0.07% | |
| 162 | ICSHISHARES TR | 12,657 | $639.0M | 0.06% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,548 | $620.0M | 0.06% | |
| 164 | GQ9SPDR GOLD TR | 3,672 | $608.0M | 0.06% | |
| 165 | INTCINTEL CORP | 10,744 | $603.0M | 0.06% | |
| 166 | EDCONSOLIDATED EDISON INC | 8,358 | $599.0M | 0.06% | |
| 167 | XARSPDR SER TR | 4,325 | $572.0M | 0.06% | |
| 168 | IGSBISHARES TR | 10,339 | $567.0M | 0.06% | |
| 169 | —BIODELIVERY SCIENCES INTL IN | 154,750 | $554.0M | 0.06% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 8,259 | $552.0M | 0.06% | |
| 171 | IYHISHARES TR | 2,011 | $549.0M | 0.05% | |
| 172 | LLYLILLY ELI & CO | 2,355 | $540.0M | 0.05% | |
| 173 | ETNEATON CORP PLC | 3,583 | $531.0M | 0.05% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 9,418 | $528.0M | 0.05% | |
| 175 | IWDISHARES TR | 3,320 | $527.0M | 0.05% | |
| 176 | ABBVABBVIE INC | 4,552 | $513.0M | 0.05% | |
| 177 | CWBSPDR SER TR | 5,917 | $513.0M | 0.05% | |
| 178 | UNPUNION PAC CORP | 2,310 | $508.0M | 0.05% | |
| 179 | IJRISHARES TR | 4,471 | $505.0M | 0.05% | |
| 180 | FCXFREEPORT-MCMORAN INC | 13,589 | $504.0M | 0.05% | |
| 181 | CVXCHEVRON CORP NEW | 4,795 | $502.0M | 0.05% | |
| 182 | MEARISHARES U S ETF TR | 9,950 | $499.0M | 0.05% | |
| 183 | SHYISHARES TR | 5,744 | $495.0M | 0.05% | |
| 184 | CSCOCISCO SYS INC | 9,205 | $488.0M | 0.05% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 5,135 | $482.0M | 0.05% | |
| 186 | KKRKKR & CO INC | 8,049 | $477.0M | 0.05% | |
| 187 | PFEPFIZER INC | 11,598 | $454.0M | 0.05% | |
| 188 | SYKSTRYKER CORPORATION | 1,725 | $448.0M | 0.04% | |
| 189 | VDCVANGUARD WORLD FDS | 2,356 | $430.0M | 0.04% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 8,103 | $426.0M | 0.04% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 4,977 | $425.0M | 0.04% | |
| 192 | FEFIRSTENERGY CORP | 11,123 | $414.0M | 0.04% | |
| 193 | SDYSPDR SER TR | 3,360 | $411.0M | 0.04% | |
| 194 | IVEISHARES TR | 2,780 | $410.0M | 0.04% | |
| 195 | IJHISHARES TR | 1,484 | $399.0M | 0.04% | |
| 196 | —NUVEEN OHIO QLTY MUN INCOME | 24,035 | $393.0M | 0.04% | |
| 197 | FDXFEDEX CORP | 1,318 | $393.0M | 0.04% | |
| 198 | NINISOURCE INC | 16,000 | $392.0M | 0.04% | |
| 199 | PEPPEPSICO INC | 2,609 | $387.0M | 0.04% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 1,100 | $379.0M | 0.04% | Put |