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)

#StockSharesValue% PortfolioType
1
SCHVSCHWAB STRATEGIC TR
1,072,959$62.8B7.49%
2
SCHGSCHWAB STRATEGIC TR
1,106,376$61.7B7.37%
3
SCHFSCHWAB STRATEGIC TR
1,580,361$44.5B5.31%
4
SCHZSCHWAB STRATEGIC TR
910,690$41.3B4.93%
5
TLHISHARES TR
298,291$32.5B3.88%
6
VCITVANGUARD SCOTTSDALE FDS
387,813$29.4B3.50%
7
VOEVANGUARD INDEX FDS
214,549$26.1B3.12%
8
AAPLAPPLE INC
174,384$24.1B2.88%
9
IWPISHARES TR
280,499$22.0B2.63%
10
SCHESCHWAB STRATEGIC TR
973,354$21.8B2.60%
11
SLYVSPDR SER TR
289,254$19.4B2.32%
12
SLYGSPDR SER TR
234,184$16.0B1.90%
13
XLKSELECT SECTOR SPDR TR
132,950$15.8B1.89%
14
BONDPIMCO ETF TR
157,317$14.1B1.68%
15
RBLXROBLOX CORP
381,717$13.7B1.63%
16
IEFISHARES TR
124,127$11.9B1.42%
17
SPTLSPDR SER TR
365,065$10.8B1.29%
18
XLFSELECT SECTOR SPDR TR
303,336$9.2B1.10%
19
SCHBSCHWAB STRATEGIC TR
212,658$8.9B1.07%
20
MSFTMICROSOFT CORP
38,167$8.9B1.06%
21
XLVSELECT SECTOR SPDR TR
70,313$8.5B1.02%
22
AMZNAMAZON COM INC
71,895$8.1B0.97%
23
MINTPIMCO ETF TR
80,997$8.0B0.96%
24
XLYSELECT SECTOR SPDR TR
55,424$7.9B0.94%
25
XLCSELECT SECTOR SPDR TR
151,664$7.3B0.87%
26
SCHHSCHWAB STRATEGIC TR
325,385$6.1B0.73%
27
IEIISHARES TR
50,214$5.7B0.68%
28
SCHMSCHWAB STRATEGIC TR
88,007$5.3B0.64%
29
XLFISELECT SECTOR SPDR TR
76,850$5.1B0.61%
30
VUGVANGUARD INDEX FDS
22,568$4.8B0.58%
31
JPSTJ P MORGAN EXCHANGE TRADED F
92,000$4.6B0.55%
32
GOOGLALPHABET INC
47,686$4.6B0.54%
33
SCHXSCHWAB STRATEGIC TR
98,389$4.2B0.50%
34
XLISELECT SECTOR SPDR TR
45,332$3.8B0.45%
35
PSTPINNOVATOR ETFS TR
154,890$3.7B0.44%
36
SCHASCHWAB STRATEGIC TR
96,324$3.6B0.43%
37
XLESELECT SECTOR SPDR TR
48,930$3.5B0.42%
38
TSLATESLA INC
13,130$3.5B0.42%
39
GOOGALPHABET INC
34,003$3.3B0.39%
40
SPYSPDR S&P 500 ETF TR
9,134$3.3B0.39%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
12,090$3.2B0.39%
42
VNQVANGUARD INDEX FDS
39,764$3.2B0.38%
43
IBDTISHARES TR
132,921$3.2B0.38%
44
IBDSISHARES TR
137,081$3.2B0.38%
45
IBDUISHARES TR
143,471$3.1B0.37%
46
IAUISHARES TR
124,477$3.1B0.37%
47
IBDVISHARES TR
153,785$3.1B0.37%
48
IBDWISHARES TR
157,065$3.1B0.37%
49
IBDRISHARES TR
131,960$3.0B0.36%
50
IAUISHARES TR
122,024$3.0B0.36%
51
IBDQISHARES TR
125,252$3.0B0.36%
52
NVDANVIDIA CORPORATION
24,877$3.0B0.36%
53
SCHOSCHWAB STRATEGIC TR
62,546$3.0B0.36%
54
VVISA INC
16,857$3.0B0.36%
55
IBDPISHARES TR
119,359$2.9B0.35%
56
STPZPIMCO ETF TR
56,342$2.8B0.33%
57
HDHOME DEPOT INC
9,303$2.6B0.31%
58
TLTISHARES TR
24,622$2.5B0.30%
59
AVUVAMERICAN CENTY ETF TR
37,354$2.5B0.29%
60
VTVVANGUARD INDEX FDS
19,143$2.4B0.28%
61
GQ9SPDR GOLD TR
14,588$2.3B0.27%
62
BMAYINNOVATOR ETFS TR
82,252$2.3B0.27%
63
VWOVANGUARD INTL EQUITY INDEX F
61,310$2.2B0.27%
64
CEMBISHARES INC
53,696$2.2B0.26%
65
CWISPDR INDEX SHS FDS
100,057$2.1B0.25%
66
METAMETA PLATFORMS INC
15,436$2.1B0.25%
67
FLRNSPDR SER TR
68,236$2.1B0.25%
68
XLBSELECT SECTOR SPDR TR
29,284$2.0B0.24%
69
DISDISNEY WALT CO
20,952$2.0B0.24%
70
BABOEING CO
16,053$1.9B0.23%
71
AVDEAMERICAN CENTY ETF TR
42,080$1.9B0.23%
72
DFACDIMENSIONAL ETF TRUST
85,418$1.9B0.23%
73
LMTLOCKHEED MARTIN CORP
4,860$1.9B0.22%
74
NEENEXTERA ENERGY INC
23,301$1.8B0.22%
75
JPMJPMORGAN CHASE & CO
17,380$1.8B0.22%
76
COSTCOSTCO WHSL CORP NEW
3,722$1.8B0.21%
77
CSGPCOSTAR GROUP INC
25,184$1.8B0.21%
78
IWFISHARES TR
8,324$1.8B0.21%
79
VTIVANGUARD INDEX FDS
9,693$1.7B0.21%
80
JNJJOHNSON & JOHNSON
10,235$1.7B0.20%
81
PGPROCTER AND GAMBLE CO
13,238$1.7B0.20%
82
SCHCSCHWAB STRATEGIC TR
59,997$1.7B0.20%
83
DFAUDIMENSIONAL ETF TRUST
63,954$1.6B0.19%
84
HONHONEYWELL INTL INC
9,603$1.6B0.19%
85
BXBLACKSTONE INC
18,372$1.5B0.18%
86
PYPLPAYPAL HLDGS INC
17,679$1.5B0.18%
87
CVXCHEVRON CORP NEW
10,078$1.4B0.17%
88
NKENIKE INC
16,381$1.4B0.16%
89
ADBEADOBE SYSTEMS INCORPORATED
4,862$1.3B0.16%
90
LOWLOWES COS INC
7,078$1.3B0.16%
91
VCSHVANGUARD SCOTTSDALE FDS
16,941$1.3B0.15%
92
CRMSALESFORCE INC
8,588$1.2B0.15%
93
EFAISHARES TR
22,010$1.2B0.15%
94
EMREMERSON ELEC CO
16,573$1.2B0.14%
95
IVVISHARES TR
3,320$1.2B0.14%
96
MLPXGLOBAL X FDS
31,201$1.2B0.14%
97
VBVANGUARD INDEX FDS
6,809$1.2B0.14%
98
FTCFIRST TRUST LRGCP GWT ALPHAD
13,531$1.2B0.14%
99
BACBK OF AMERICA CORP
38,322$1.2B0.14%
100
HDVISHARES TR
12,536$1.1B0.14%
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