Krilogy Financial LLC Q3 2022 Filing
Filed October 6, 2022
Portfolio Value
$837.7B
Holdings
309
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,072,959 | $62.8B | 7.49% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,106,376 | $61.7B | 7.37% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,580,361 | $44.5B | 5.31% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 910,690 | $41.3B | 4.93% | |
| 5 | TLHISHARES TR | 298,291 | $32.5B | 3.88% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 387,813 | $29.4B | 3.50% | |
| 7 | VOEVANGUARD INDEX FDS | 214,549 | $26.1B | 3.12% | |
| 8 | AAPLAPPLE INC | 174,384 | $24.1B | 2.88% | |
| 9 | IWPISHARES TR | 280,499 | $22.0B | 2.63% | |
| 10 | SCHESCHWAB STRATEGIC TR | 973,354 | $21.8B | 2.60% | |
| 11 | SLYVSPDR SER TR | 289,254 | $19.4B | 2.32% | |
| 12 | SLYGSPDR SER TR | 234,184 | $16.0B | 1.90% | |
| 13 | XLKSELECT SECTOR SPDR TR | 132,950 | $15.8B | 1.89% | |
| 14 | BONDPIMCO ETF TR | 157,317 | $14.1B | 1.68% | |
| 15 | RBLXROBLOX CORP | 381,717 | $13.7B | 1.63% | |
| 16 | IEFISHARES TR | 124,127 | $11.9B | 1.42% | |
| 17 | SPTLSPDR SER TR | 365,065 | $10.8B | 1.29% | |
| 18 | XLFSELECT SECTOR SPDR TR | 303,336 | $9.2B | 1.10% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 212,658 | $8.9B | 1.07% | |
| 20 | MSFTMICROSOFT CORP | 38,167 | $8.9B | 1.06% | |
| 21 | XLVSELECT SECTOR SPDR TR | 70,313 | $8.5B | 1.02% | |
| 22 | AMZNAMAZON COM INC | 71,895 | $8.1B | 0.97% | |
| 23 | MINTPIMCO ETF TR | 80,997 | $8.0B | 0.96% | |
| 24 | XLYSELECT SECTOR SPDR TR | 55,424 | $7.9B | 0.94% | |
| 25 | XLCSELECT SECTOR SPDR TR | 151,664 | $7.3B | 0.87% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 325,385 | $6.1B | 0.73% | |
| 27 | IEIISHARES TR | 50,214 | $5.7B | 0.68% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 88,007 | $5.3B | 0.64% | |
| 29 | XLFISELECT SECTOR SPDR TR | 76,850 | $5.1B | 0.61% | |
| 30 | VUGVANGUARD INDEX FDS | 22,568 | $4.8B | 0.58% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,000 | $4.6B | 0.55% | |
| 32 | GOOGLALPHABET INC | 47,686 | $4.6B | 0.54% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 98,389 | $4.2B | 0.50% | |
| 34 | XLISELECT SECTOR SPDR TR | 45,332 | $3.8B | 0.45% | |
| 35 | PSTPINNOVATOR ETFS TR | 154,890 | $3.7B | 0.44% | |
| 36 | SCHASCHWAB STRATEGIC TR | 96,324 | $3.6B | 0.43% | |
| 37 | XLESELECT SECTOR SPDR TR | 48,930 | $3.5B | 0.42% | |
| 38 | TSLATESLA INC | 13,130 | $3.5B | 0.42% | |
| 39 | GOOGALPHABET INC | 34,003 | $3.3B | 0.39% | |
| 40 | SPYSPDR S&P 500 ETF TR | 9,134 | $3.3B | 0.39% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,090 | $3.2B | 0.39% | |
| 42 | VNQVANGUARD INDEX FDS | 39,764 | $3.2B | 0.38% | |
| 43 | IBDTISHARES TR | 132,921 | $3.2B | 0.38% | |
| 44 | IBDSISHARES TR | 137,081 | $3.2B | 0.38% | |
| 45 | IBDUISHARES TR | 143,471 | $3.1B | 0.37% | |
| 46 | IAUISHARES TR | 124,477 | $3.1B | 0.37% | |
| 47 | IBDVISHARES TR | 153,785 | $3.1B | 0.37% | |
| 48 | IBDWISHARES TR | 157,065 | $3.1B | 0.37% | |
| 49 | IBDRISHARES TR | 131,960 | $3.0B | 0.36% | |
| 50 | IAUISHARES TR | 122,024 | $3.0B | 0.36% | |
| 51 | IBDQISHARES TR | 125,252 | $3.0B | 0.36% | |
| 52 | NVDANVIDIA CORPORATION | 24,877 | $3.0B | 0.36% | |
| 53 | SCHOSCHWAB STRATEGIC TR | 62,546 | $3.0B | 0.36% | |
| 54 | VVISA INC | 16,857 | $3.0B | 0.36% | |
| 55 | IBDPISHARES TR | 119,359 | $2.9B | 0.35% | |
| 56 | STPZPIMCO ETF TR | 56,342 | $2.8B | 0.33% | |
| 57 | HDHOME DEPOT INC | 9,303 | $2.6B | 0.31% | |
| 58 | TLTISHARES TR | 24,622 | $2.5B | 0.30% | |
| 59 | AVUVAMERICAN CENTY ETF TR | 37,354 | $2.5B | 0.29% | |
| 60 | VTVVANGUARD INDEX FDS | 19,143 | $2.4B | 0.28% | |
| 61 | GQ9SPDR GOLD TR | 14,588 | $2.3B | 0.27% | |
| 62 | BMAYINNOVATOR ETFS TR | 82,252 | $2.3B | 0.27% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 61,310 | $2.2B | 0.27% | |
| 64 | CEMBISHARES INC | 53,696 | $2.2B | 0.26% | |
| 65 | CWISPDR INDEX SHS FDS | 100,057 | $2.1B | 0.25% | |
| 66 | METAMETA PLATFORMS INC | 15,436 | $2.1B | 0.25% | |
| 67 | FLRNSPDR SER TR | 68,236 | $2.1B | 0.25% | |
| 68 | XLBSELECT SECTOR SPDR TR | 29,284 | $2.0B | 0.24% | |
| 69 | DISDISNEY WALT CO | 20,952 | $2.0B | 0.24% | |
| 70 | BABOEING CO | 16,053 | $1.9B | 0.23% | |
| 71 | AVDEAMERICAN CENTY ETF TR | 42,080 | $1.9B | 0.23% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 85,418 | $1.9B | 0.23% | |
| 73 | LMTLOCKHEED MARTIN CORP | 4,860 | $1.9B | 0.22% | |
| 74 | NEENEXTERA ENERGY INC | 23,301 | $1.8B | 0.22% | |
| 75 | JPMJPMORGAN CHASE & CO | 17,380 | $1.8B | 0.22% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,722 | $1.8B | 0.21% | |
| 77 | CSGPCOSTAR GROUP INC | 25,184 | $1.8B | 0.21% | |
| 78 | IWFISHARES TR | 8,324 | $1.8B | 0.21% | |
| 79 | VTIVANGUARD INDEX FDS | 9,693 | $1.7B | 0.21% | |
| 80 | JNJJOHNSON & JOHNSON | 10,235 | $1.7B | 0.20% | |
| 81 | PGPROCTER AND GAMBLE CO | 13,238 | $1.7B | 0.20% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 59,997 | $1.7B | 0.20% | |
| 83 | DFAUDIMENSIONAL ETF TRUST | 63,954 | $1.6B | 0.19% | |
| 84 | HONHONEYWELL INTL INC | 9,603 | $1.6B | 0.19% | |
| 85 | BXBLACKSTONE INC | 18,372 | $1.5B | 0.18% | |
| 86 | PYPLPAYPAL HLDGS INC | 17,679 | $1.5B | 0.18% | |
| 87 | CVXCHEVRON CORP NEW | 10,078 | $1.4B | 0.17% | |
| 88 | NKENIKE INC | 16,381 | $1.4B | 0.16% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 4,862 | $1.3B | 0.16% | |
| 90 | LOWLOWES COS INC | 7,078 | $1.3B | 0.16% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 16,941 | $1.3B | 0.15% | |
| 92 | CRMSALESFORCE INC | 8,588 | $1.2B | 0.15% | |
| 93 | EFAISHARES TR | 22,010 | $1.2B | 0.15% | |
| 94 | EMREMERSON ELEC CO | 16,573 | $1.2B | 0.14% | |
| 95 | IVVISHARES TR | 3,320 | $1.2B | 0.14% | |
| 96 | MLPXGLOBAL X FDS | 31,201 | $1.2B | 0.14% | |
| 97 | VBVANGUARD INDEX FDS | 6,809 | $1.2B | 0.14% | |
| 98 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,531 | $1.2B | 0.14% | |
| 99 | BACBK OF AMERICA CORP | 38,322 | $1.2B | 0.14% | |
| 100 | HDVISHARES TR | 12,536 | $1.1B | 0.14% |
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