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 | Value |
|---|---|
IAGGISHARES TR | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
AMGNAMGEN INC | $1.1M |
ABBVABBVIE INC | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
PFEPFIZER INC | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
WMTWALMART INC | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
VFHVANGUARD WORLD FDS | $1.0M |
SHYISHARES TR | $1.0M |
QCOMQUALCOMM INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
VOVANGUARD INDEX FDS | $1.0M |
CITCINTAS CORP | $1.0M |
AMATAPPLIED MATLS INC | $985K |
IVEISHARES TR | $977K |
DFCFDIMENSIONAL ETF TRUST | $973K |
MDYVSPDR SER TR | $964K |
AEEAMEREN CORP | $962K |
XOMEXXON MOBIL CORP | $949K |
CVSCVS HEALTH CORP | $931K |
TIPISHARES TR | $923K |
XLUSELECT SECTOR SPDR TR | $920K |
TMOTHERMO FISHER SCIENTIFIC INC | $906K |
EQIXEQUINIX INC | $904K |
NEMNEWMONT CORP | $900K |
VEAVANGUARD TAX-MANAGED FDS | $893K |
CMCSACOMCAST CORP NEW | $876K |
INTUINTUIT | $871K |
FSKFS KKR CAP CORP | $867K |
MCDMCDONALDS CORP | $862K |
BLKCHFBLACKROCK INC | $860K |
UNHUNITEDHEALTH GROUP INC | $857K |
FFORD MTR CO DEL | $836K |
VGTVANGUARD WORLD FDS | $825K |
JEPIJ P MORGAN EXCHANGE TRADED F | $808K |
ROKROCKWELL AUTOMATION INC | $786K |
BSEPINNOVATOR ETFS TR | $786K |
BDXBECTON DICKINSON & CO | $785K |
DFIVDIMENSIONAL ETF TRUST | $778K |
ETNEATON CORP PLC | $763K |
LLYLILLY ELI & CO | $755K |
FDXFEDEX CORP | $755K |
TOTLSSGA ACTIVE ETF TR | $743K |
ETSYETSY INC | $729K |
PEOEXELON CORP | $728K |
COFCAPITAL ONE FINL CORP | $715K |
EDCONSOLIDATED EDISON INC | $710K |
MRKMERCK & CO INC | $709K |
IBTLISHARES TR | $707K |
NSCNORFOLK SOUTHN CORP | $707K |
IBTIISHARES TR | $703K |
TCBKTRICO BANCSHARES | $701K |
IBMSISHARES TR | $701K |
IBTKISHARES TR | $698K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $698K |
STTSTATE STR CORP | $697K |
ISRGINTUITIVE SURGICAL INC | $696K |
HSYHERSHEY CO | $694K |
VTIPVANGUARD MALVERN FDS | $681K |
BMRNBIOMARIN PHARMACEUTICAL INC | $681K |
AG8AGILENT TECHNOLOGIES INC | $678K |
TAT&T INC | $675K |
LQDISHARES TR | $673K |
GISGENERAL MLS INC | $663K |
DHRDANAHER CORPORATION | $663K |
IJHISHARES TR | $660K |
ADSKAUTODESK INC | $660K |
FXLFIRST TR EXCHANGE TRADED FD | $630K |
AGGISHARES TR | $618K |
ITWILLINOIS TOOL WKS INC | $616K |
MDYGSPDR SER TR | $607K |
IVWISHARES TR | $584K |
MTCHMATCH GROUP INC NEW | $582K |
IWOISHARES TR | $580K |
RACEFERRARI N V | $574K |
BJULINNOVATOR ETFS TR | $574K |
EXASEXACT SCIENCES CORP | $564K |
IGSBISHARES TR | $561K |
CRLCHARLES RIV LABS INTL INC | $560K |
IQVIQVIA HLDGS INC | $551K |
VEUVANGUARD INTL EQUITY INDEX F | $545K |
UNPUNION PAC CORP | $540K |
XARSPDR SER TR | $539K |
CEGCONSTELLATION ENERGY CORP | $539K |
BACVERIZON COMMUNICATIONS INC | $537K |
CICIGNA CORP NEW | $537K |
SBUXSTARBUCKS CORP | $537K |
PODDINSULET CORP | $536K |
VLUEISHARES TR | $533K |
GSGOLDMAN SACHS GROUP INC | $520K |
DFSDDIMENSIONAL ETF TRUST | $518K |