Krilogy Financial LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.0T
Holdings
266
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 589,515 | $87.3B | 8.71% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,205,927 | $81.4B | 8.12% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,457,763 | $56.4B | 5.63% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,014,369 | $55.0B | 5.49% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 450,664 | $42.5B | 4.24% | |
| 6 | VOEVANGUARD INDEX FDS | 244,417 | $34.1B | 3.40% | |
| 7 | IWPISHARES TR | 266,021 | $29.8B | 2.97% | |
| 8 | RBLXROBLOX CORP | 381,887 | $28.9B | 2.88% | |
| 9 | SCHESCHWAB STRATEGIC TR | 875,890 | $26.7B | 2.66% | |
| 10 | SLYVSPDR SER TR | 319,298 | $26.2B | 2.61% | |
| 11 | AAPLAPPLE INC | 165,302 | $23.4B | 2.33% | |
| 12 | SLYGSPDR SER TR | 243,126 | $21.2B | 2.11% | |
| 13 | TLHISHARES TR | 134,437 | $19.8B | 1.97% | |
| 14 | IEFISHARES TR | 155,387 | $17.9B | 1.79% | |
| 15 | SPTLSPDR SER TR | 406,479 | $16.8B | 1.67% | |
| 16 | XLKSELECT SECTOR SPDR TR | 80,566 | $12.0B | 1.20% | |
| 17 | BONDPIMCO ETF TR | 107,238 | $11.9B | 1.18% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 234,639 | $11.3B | 1.13% | |
| 19 | AMZNAMAZON COM INC | 3,356 | $11.0B | 1.10% | |
| 20 | MINTPIMCO ETF TR | 102,761 | $10.5B | 1.04% | |
| 21 | VUGVANGUARD INDEX FDS | 36,017 | $10.5B | 1.04% | |
| 22 | XLFSELECT SECTOR SPDR TR | 252,633 | $9.5B | 0.95% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 177,258 | $9.1B | 0.91% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 86,533 | $9.0B | 0.90% | |
| 25 | IEIISHARES TR | 65,859 | $8.6B | 0.86% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 103,833 | $8.0B | 0.79% | |
| 27 | MSFTMICROSOFT CORP | 28,060 | $7.9B | 0.79% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 165,325 | $7.6B | 0.75% | |
| 29 | XLVSELECT SECTOR SPDR TR | 55,220 | $7.0B | 0.70% | |
| 30 | GOOGLALPHABET INC | 2,312 | $6.2B | 0.62% | |
| 31 | SCHASCHWAB STRATEGIC TR | 57,154 | $5.7B | 0.57% | |
| 32 | XLISELECT SECTOR SPDR TR | 54,620 | $5.3B | 0.53% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 50,768 | $5.3B | 0.53% | |
| 34 | METAFACEBOOK INC | 13,797 | $4.7B | 0.47% | |
| 35 | VNQVANGUARD INDEX FDS | 45,306 | $4.6B | 0.46% | |
| 36 | XLYSELECT SECTOR SPDR TR | 25,582 | $4.6B | 0.46% | |
| 37 | TSLATESLA INC | 5,688 | $4.4B | 0.44% | |
| 38 | XLCSELECT SECTOR SPDR TR | 52,745 | $4.2B | 0.42% | |
| 39 | IVVISHARES TR | 9,572 | $4.1B | 0.41% | |
| 40 | IBDVISHARES TR | 159,757 | $4.0B | 0.40% | |
| 41 | IBDTISHARES TR | 140,467 | $4.0B | 0.40% | |
| 42 | IBDUISHARES TR | 151,202 | $4.0B | 0.40% | |
| 43 | IBDRISHARES TR | 151,681 | $4.0B | 0.40% | |
| 44 | IBDSISHARES TR | 148,512 | $4.0B | 0.40% | |
| 45 | IBDQISHARES TR | 148,651 | $4.0B | 0.40% | |
| 46 | GOOGALPHABET INC | 1,450 | $3.9B | 0.39% | |
| 47 | JPSTJ P MORGAN EXCHANGE-TRADED F | 71,552 | $3.6B | 0.36% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,126 | $3.6B | 0.36% | |
| 49 | NVDANVIDIA CORPORATION | 17,129 | $3.5B | 0.35% | |
| 50 | XLESELECT SECTOR SPDR TR | 67,764 | $3.5B | 0.35% | |
| 51 | STPZPIMCO ETF TR | 63,785 | $3.5B | 0.35% | |
| 52 | BABOEING CO | 13,935 | $3.1B | 0.31% | |
| 53 | SPYSPDR S&P 500 ETF TR | 7,104 | $3.0B | 0.30% | |
| 54 | CEMBISHARES INC | 58,201 | $3.0B | 0.30% | |
| 55 | XLFISELECT SECTOR SPDR TR | 43,089 | $3.0B | 0.30% | |
| 56 | CWISPDR INDEX SHS FDS | 99,513 | $2.9B | 0.29% | |
| 57 | DISDISNEY WALT CO | 16,838 | $2.8B | 0.28% | |
| 58 | EMREMERSON ELEC CO | 30,120 | $2.8B | 0.28% | |
| 59 | FLRNSPDR SER TR | 91,642 | $2.8B | 0.28% | |
| 60 | JPMJPMORGAN CHASE & CO | 16,479 | $2.7B | 0.27% | |
| 61 | HONHONEYWELL INTL INC | 12,343 | $2.6B | 0.26% | |
| 62 | GEGENERAL ELECTRIC CO | 25,316 | $2.6B | 0.26% | |
| 63 | PYPLPAYPAL HLDGS INC | 9,829 | $2.6B | 0.26% | |
| 64 | VGTVANGUARD WORLD FDS | 6,066 | $2.4B | 0.24% | |
| 65 | VTVVANGUARD INDEX FDS | 17,316 | $2.3B | 0.23% | |
| 66 | IWFISHARES TR | 8,344 | $2.3B | 0.23% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 83,622 | $2.2B | 0.22% | |
| 68 | XLBSELECT SECTOR SPDR TR | 27,729 | $2.2B | 0.22% | |
| 69 | HDHOME DEPOT INC | 6,653 | $2.2B | 0.22% | |
| 70 | CRMSALESFORCE COM INC | 8,054 | $2.2B | 0.22% | |
| 71 | VTIVANGUARD INDEX FDS | 9,705 | $2.2B | 0.22% | |
| 72 | IYWISHARES TR | 20,872 | $2.1B | 0.21% | |
| 73 | GMGENERAL MTRS CO | 39,327 | $2.1B | 0.21% | |
| 74 | NFLXNETFLIX INC | 3,233 | $2.0B | 0.20% | |
| 75 | PGPROCTER AND GAMBLE CO | 14,023 | $2.0B | 0.20% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 3,402 | $2.0B | 0.20% | |
| 77 | CATCATERPILLAR INC | 10,057 | $1.9B | 0.19% | |
| 78 | TLTISHARES TR | 13,088 | $1.9B | 0.19% | |
| 79 | EFAISHARES TR | 23,186 | $1.8B | 0.18% | |
| 80 | TRVCCITIGROUP INC | 25,739 | $1.8B | 0.18% | |
| 81 | INTUINTUIT | 3,345 | $1.8B | 0.18% | |
| 82 | WMTWALMART INC | 12,699 | $1.8B | 0.18% | |
| 83 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,818 | $1.8B | 0.18% | |
| 84 | VFHVANGUARD WORLD FDS | 18,698 | $1.7B | 0.17% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 34,553 | $1.7B | 0.17% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 3,018 | $1.7B | 0.17% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 11,577 | $1.7B | 0.17% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 3,800 | $1.7B | 0.17% | |
| 89 | AGGISHARES TR | 14,780 | $1.7B | 0.17% | |
| 90 | LOWLOWES COS INC | 8,320 | $1.7B | 0.17% | |
| 91 | SPLKCHFSPLUNK INC | 11,321 | $1.6B | 0.16% | |
| 92 | EVBGEUREVERBRIDGE INC | 10,808 | $1.6B | 0.16% | |
| 93 | NEMNEWMONT CORP | 29,697 | $1.6B | 0.16% | |
| 94 | MRKMERCK & CO INC | 20,987 | $1.6B | 0.16% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,524 | $1.6B | 0.16% | |
| 96 | SYFSYNCHRONY FINANCIAL | 31,132 | $1.5B | 0.15% | |
| 97 | JNJJOHNSON & JOHNSON | 9,286 | $1.5B | 0.15% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 3,612 | $1.5B | 0.15% | |
| 99 | BXBLACKSTONE INC | 12,723 | $1.5B | 0.15% | |
| 100 | SCHCSCHWAB STRATEGIC TR | 35,448 | $1.5B | 0.15% |
Page 1 of 3Next