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 |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 17,666 | $1.5B | 0.15% | |
| 102 | FITBFIFTH THIRD BANCORP | 33,946 | $1.4B | 0.14% | |
| 103 | VEAVANGUARD TAX-MANAGED INTL FD | 28,048 | $1.4B | 0.14% | |
| 104 | TAT&T INC | 51,948 | $1.4B | 0.14% | |
| 105 | MRNAMODERNA INC | 3,621 | $1.4B | 0.14% | |
| 106 | BLKCHFBLACKROCK INC | 1,622 | $1.4B | 0.14% | |
| 107 | MDYVSPDR SER TR | 20,345 | $1.3B | 0.13% | |
| 108 | UBSUBS GROUP AG | 84,336 | $1.3B | 0.13% | |
| 109 | KOCOCA COLA CO | 25,593 | $1.3B | 0.13% | |
| 110 | VMWEURVMWARE INC | 9,031 | $1.3B | 0.13% | |
| 111 | VVISA INC | 6,006 | $1.3B | 0.13% | |
| 112 | IQVIQVIA HLDGS INC | 5,505 | $1.3B | 0.13% | |
| 113 | BACBK OF AMERICA CORP | 30,746 | $1.3B | 0.13% | |
| 114 | VCRVANGUARD WORLD FDS | 4,157 | $1.3B | 0.13% | |
| 115 | NDQINVESCO QQQ TR | 3,417 | $1.2B | 0.12% | |
| 116 | CMCSACOMCAST CORP NEW | 21,719 | $1.2B | 0.12% | |
| 117 | NKENIKE INC | 8,277 | $1.2B | 0.12% | |
| 118 | NVSNNOVARTIS AG | 14,550 | $1.2B | 0.12% | |
| 119 | MLPXGLOBAL X FDS | 32,618 | $1.2B | 0.12% | |
| 120 | VBVANGUARD INDEX FDS | 5,343 | $1.2B | 0.12% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 7,596 | $1.2B | 0.12% | |
| 122 | GLGLOBE LIFE INC | 12,998 | $1.2B | 0.12% | |
| 123 | IBNDSPDR SER TR | 32,139 | $1.1B | 0.11% | |
| 124 | CMPCOMPASS MINERALS INTL INC | 17,426 | $1.1B | 0.11% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 15,059 | $1.1B | 0.11% | |
| 126 | AEEAMEREN CORP | 13,584 | $1.1B | 0.11% | |
| 127 | SCHWSCHWAB CHARLES CORP | 14,672 | $1.1B | 0.11% | |
| 128 | MDYGSPDR SER TR | 14,067 | $1.1B | 0.11% | |
| 129 | EQIXEQUINIX INC | 1,294 | $1.0B | 0.10% | |
| 130 | TIPISHARES TR | 7,983 | $1.0B | 0.10% | |
| 131 | MTCHMATCH GROUP INC NEW | 6,456 | $1.0B | 0.10% | |
| 132 | ROKROCKWELL AUTOMATION INC | 3,445 | $1.0B | 0.10% | |
| 133 | CSGPCOSTAR GROUP INC | 11,510 | $991.0M | 0.10% | |
| 134 | AMHAMERICAN HOMES 4 RENT | 25,891 | $987.0M | 0.10% | |
| 135 | EXASEXACT SCIENCES CORP | 10,178 | $971.0M | 0.10% | |
| 136 | VOXVANGUARD WORLD FDS | 6,864 | $966.0M | 0.10% | |
| 137 | PEOEXELON CORP | 19,927 | $963.0M | 0.10% | |
| 138 | DFIVDIMENSIONAL ETF TRUST | 29,142 | $954.0M | 0.10% | |
| 139 | VBKVANGUARD INDEX FDS | 3,321 | $930.0M | 0.09% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 15,697 | $929.0M | 0.09% | |
| 141 | FXLFIRST TR EXCHANGE TRADED FD | 7,553 | $928.0M | 0.09% | |
| 142 | HDVISHARES TR | 9,790 | $923.0M | 0.09% | |
| 143 | AMLPALPS ETF TR | 27,619 | $921.0M | 0.09% | |
| 144 | FSKFS KKR CAP CORP | 40,742 | $898.0M | 0.09% | |
| 145 | IYFISHARES TR | 10,842 | $895.0M | 0.09% | |
| 146 | XLUSELECT SECTOR SPDR TR | 13,851 | $885.0M | 0.09% | |
| 147 | OREALTY INCOME CORP | 13,471 | $874.0M | 0.09% | |
| 148 | QCOMQUALCOMM INC | 6,740 | $869.0M | 0.09% | |
| 149 | VTEBVANGUARD MUN BD FDS | 15,729 | $861.0M | 0.09% | |
| 150 | CICIGNA CORP NEW | 4,252 | $851.0M | 0.08% | |
| 151 | BAUGINNOVATOR ETFS TR | 26,675 | $836.0M | 0.08% | |
| 152 | LQDISHARES TR | 6,213 | $827.0M | 0.08% | |
| 153 | IWOISHARES TR | 2,802 | $823.0M | 0.08% | |
| 154 | BSEPINNOVATOR ETFS TR | 25,475 | $796.0M | 0.08% | |
| 155 | VOVANGUARD INDEX FDS | 3,354 | $794.0M | 0.08% | |
| 156 | VHTVANGUARD WORLD FDS | 3,163 | $782.0M | 0.08% | |
| 157 | CVSCVS HEALTH CORP | 9,084 | $771.0M | 0.08% | |
| 158 | AMGNAMGEN INC | 3,563 | $758.0M | 0.08% | |
| 159 | MCDMCDONALDS CORP | 3,117 | $752.0M | 0.08% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 1,948 | $736.0M | 0.07% | |
| 161 | IWMISHARES TR | 3,327 | $728.0M | 0.07% | |
| 162 | DFAXDIMENSIONAL ETF TRUST | 26,417 | $684.0M | 0.07% | |
| 163 | —HUTTIG BLDG PRODS INC | 127,000 | $676.0M | 0.07% | |
| 164 | VXUSVANGUARD STAR FDS | 10,561 | $668.0M | 0.07% | |
| 165 | IJHISHARES TR | 2,490 | $655.0M | 0.07% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 10,736 | $654.0M | 0.07% | |
| 167 | CVXCHEVRON CORP NEW | 6,403 | $650.0M | 0.06% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 1,654 | $646.0M | 0.06% | |
| 169 | IGSBISHARES TR | 11,168 | $610.0M | 0.06% | |
| 170 | EDCONSOLIDATED EDISON INC | 8,364 | $607.0M | 0.06% | |
| 171 | IVEISHARES TR | 4,118 | $599.0M | 0.06% | |
| 172 | KKRKKR & CO INC | 9,843 | $599.0M | 0.06% | |
| 173 | GQ9SPDR GOLD TR | 3,616 | $594.0M | 0.06% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 5,083 | $577.0M | 0.06% | |
| 175 | CSCOCISCO SYS INC | 10,514 | $572.0M | 0.06% | |
| 176 | INTCINTEL CORP | 10,652 | $568.0M | 0.06% | |
| 177 | IWDISHARES TR | 3,589 | $562.0M | 0.06% | |
| 178 | —BIODELIVERY SCIENCES INTL IN | 154,750 | $559.0M | 0.06% | |
| 179 | IYHISHARES TR | 2,011 | $555.0M | 0.06% | |
| 180 | PSEPINNOVATOR ETFS TR | 19,075 | $554.0M | 0.06% | |
| 181 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,266 | $552.0M | 0.06% | |
| 182 | ETNEATON CORP PLC | 3,607 | $539.0M | 0.05% | |
| 183 | CWBSPDR SER TR | 6,140 | $524.0M | 0.05% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 9,676 | $523.0M | 0.05% | |
| 185 | VDCVANGUARD WORLD FDS | 2,916 | $523.0M | 0.05% | |
| 186 | PFEPFIZER INC | 12,164 | $523.0M | 0.05% | |
| 187 | ABBVABBVIE INC | 4,807 | $519.0M | 0.05% | |
| 188 | SHYISHARES TR | 5,987 | $516.0M | 0.05% | |
| 189 | XARSPDR SER TR | 4,325 | $516.0M | 0.05% | |
| 190 | FFORD MTR CO DEL | 36,186 | $512.0M | 0.05% | |
| 191 | LLYLILLY ELI & CO | 2,178 | $503.0M | 0.05% | |
| 192 | IJRISHARES TR | 4,479 | $489.0M | 0.05% | |
| 193 | UNPUNION PAC CORP | 2,470 | $484.0M | 0.05% | |
| 194 | DHRDANAHER CORPORATION | 1,511 | $460.0M | 0.05% | |
| 195 | DYHTARGET CORP | 1,986 | $454.0M | 0.05% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 4,947 | $425.0M | 0.04% | |
| 197 | FCXFREEPORT-MCMORAN INC | 12,420 | $404.0M | 0.04% | |
| 198 | SYKSTRYKER CORPORATION | 1,525 | $402.0M | 0.04% | |
| 199 | XYZSQUARE INC | 1,661 | $398.0M | 0.04% | |
| 200 | IVWISHARES TR | 5,367 | $397.0M | 0.04% |