Krilogy Financial LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
213
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 27,120 | $3.3B | 0.23% | |
| 102 | PGPROCTER AND GAMBLE CO | 18,405 | $3.2B | 0.22% | |
| 103 | XCEMCOLUMBIA ETF TR II | 94,451 | $3.1B | 0.21% | |
| 104 | JPMJPMORGAN CHASE & CO. | 14,570 | $3.1B | 0.21% | |
| 105 | SMHVANECK ETF TRUST | 11,566 | $2.8B | 0.20% | |
| 106 | AVGOBROADCOM INC | 16,134 | $2.8B | 0.19% | |
| 107 | BXBLACKSTONE INC | 17,854 | $2.7B | 0.19% | |
| 108 | VOVANGUARD INDEX FDS | 10,275 | $2.7B | 0.19% | |
| 109 | XOMEXXON MOBIL CORP | 22,905 | $2.7B | 0.18% | |
| 110 | UBERUBER TECHNOLOGIES INC | 34,513 | $2.6B | 0.18% | |
| 111 | RBLXROBLOX CORP | 57,777 | $2.6B | 0.18% | |
| 112 | VBVANGUARD INDEX FDS | 10,587 | $2.5B | 0.17% | |
| 113 | HONHONEYWELL INTL INC | 11,778 | $2.4B | 0.17% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 28,124 | $2.4B | 0.16% | |
| 115 | DFGRDIMENSIONAL ETF TRUST | 81,566 | $2.4B | 0.16% | |
| 116 | AMATAPPLIED MATLS INC | 11,604 | $2.3B | 0.16% | |
| 117 | EFAISHARES TR | 27,946 | $2.3B | 0.16% | |
| 118 | DFGPDIMENSIONAL ETF TRUST | 41,482 | $2.3B | 0.16% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 11,451 | $2.3B | 0.16% | |
| 120 | CVXCHEVRON CORP NEW | 15,382 | $2.3B | 0.16% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 30,588 | $2.2B | 0.15% | |
| 122 | ABBVABBVIE INC | 11,107 | $2.2B | 0.15% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 26,055 | $2.2B | 0.15% | |
| 124 | DFAWDIMENSIONAL ETF TRUST | 31,840 | $2.0B | 0.14% | |
| 125 | WTRGESSENTIAL UTILS INC | 46,692 | $1.8B | 0.12% | |
| 126 | JNJJOHNSON & JOHNSON | 10,918 | $1.8B | 0.12% | |
| 127 | VDEVANGUARD WORLD FD | 14,417 | $1.8B | 0.12% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 36,635 | $1.8B | 0.12% | |
| 129 | SCHASCHWAB STRATEGIC TR | 34,006 | $1.8B | 0.12% | |
| 130 | LXULSB INDS INC | 213,750 | $1.7B | 0.12% | |
| 131 | EXASEXACT SCIENCES CORP | 24,783 | $1.7B | 0.12% | |
| 132 | IBHEISHARES TR | 72,257 | $1.7B | 0.12% | |
| 133 | BDECINNOVATOR ETFS TRUST | 38,425 | $1.7B | 0.11% | |
| 134 | XBISPDR SER TR | 16,639 | $1.6B | 0.11% | |
| 135 | CHRCHURCHILL DOWNS INC | 12,018 | $1.6B | 0.11% | |
| 136 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,315 | $1.6B | 0.11% | |
| 137 | IBHDISHARES TR | 69,424 | $1.6B | 0.11% | |
| 138 | DFIVDIMENSIONAL ETF TRUST | 41,092 | $1.6B | 0.11% | |
| 139 | BABOEING CO | 10,184 | $1.5B | 0.11% | |
| 140 | NEENEXTERA ENERGY INC | 17,715 | $1.5B | 0.10% | |
| 141 | VFHVANGUARD WORLD FD | 13,452 | $1.5B | 0.10% | |
| 142 | SYYSYSCO CORP | 18,719 | $1.5B | 0.10% | |
| 143 | DWDMORGAN STANLEY | 13,946 | $1.5B | 0.10% | |
| 144 | BACBANK AMERICA CORP | 35,854 | $1.4B | 0.10% | |
| 145 | HASHASBRO INC | 19,532 | $1.4B | 0.10% | |
| 146 | HDVISHARES TR | 11,833 | $1.4B | 0.10% | |
| 147 | XLRESELECT SECTOR SPDR TR | 30,840 | $1.4B | 0.09% | |
| 148 | NKENIKE INC | 14,929 | $1.3B | 0.09% | |
| 149 | MATMATTEL INC | 67,361 | $1.3B | 0.09% | |
| 150 | CMPCOMPASS MINERALS INTL INC | 105,997 | $1.3B | 0.09% | |
| 151 | GNOMEURGLOBAL X FDS | 110,520 | $1.2B | 0.09% | |
| 152 | DFAXDIMENSIONAL ETF TRUST | 45,978 | $1.2B | 0.09% | |
| 153 | LJANINNOVATOR ETFS TRUST | 49,984 | $1.2B | 0.08% | |
| 154 | SCHWSCHWAB CHARLES CORP | 18,917 | $1.2B | 0.08% | |
| 155 | BONDPIMCO ETF TR | 12,748 | $1.2B | 0.08% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 15,063 | $1.2B | 0.08% | |
| 157 | SCHOSCHWAB STRATEGIC TR | 23,756 | $1.2B | 0.08% | |
| 158 | CSGPCOSTAR GROUP INC | 15,275 | $1.2B | 0.08% | |
| 159 | MTCHMATCH GROUP INC NEW | 29,305 | $1.1B | 0.08% | |
| 160 | HHSHARTE HANKS INC | 148,000 | $1.1B | 0.08% | |
| 161 | LDURPIMCO ETF TR | 11,323 | $1.1B | 0.07% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 12,431 | $1.0B | 0.07% | |
| 163 | PYPLPAYPAL HLDGS INC | 13,308 | $1.0B | 0.07% | |
| 164 | TAT&T INC | 45,194 | $994.3M | 0.07% | |
| 165 | DFATDIMENSIONAL ETF TRUST | 17,717 | $985.6M | 0.07% | |
| 166 | DFAEDIMENSIONAL ETF TRUST | 35,744 | $979.7M | 0.07% | |
| 167 | GISGENERAL MLS INC | 13,102 | $967.6M | 0.07% | |
| 168 | CTEFEA SERIES TRUST | 43,768 | $966.8M | 0.07% | |
| 169 | EFVISHARES TR | 16,805 | $966.8M | 0.07% | |
| 170 | MDYVSPDR SER TR | 11,813 | $938.7M | 0.06% | |
| 171 | SPDWSPDR INDEX SHS FDS | 24,455 | $918.5M | 0.06% | |
| 172 | SHYISHARES TR | 11,040 | $918.0M | 0.06% | |
| 173 | LAPRINNOVATOR ETFS TRUST | 36,355 | $911.8M | 0.06% | |
| 174 | AMLPALPS ETF TR | 19,132 | $901.7M | 0.06% | |
| 175 | ESGEISHARES INC | 24,701 | $899.4M | 0.06% | |
| 176 | WMGWARNER MUSIC GROUP CORP | 28,300 | $885.8M | 0.06% | |
| 177 | 4IUINVESCO INDIA EXCHANGE-TRADE | 28,530 | $876.2M | 0.06% | |
| 178 | PFEPFIZER INC | 27,459 | $794.7M | 0.05% | |
| 179 | AIQGLOBAL X FDS | 20,424 | $759.2M | 0.05% | |
| 180 | KOCOCA COLA CO | 10,274 | $738.3M | 0.05% | |
| 181 | BOCTINNOVATOR ETFS TRUST | 17,135 | $727.4M | 0.05% | |
| 182 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,127 | $718.0M | 0.05% | |
| 183 | BSTPINNOVATOR ETFS TRUST | 21,930 | $717.5M | 0.05% | |
| 184 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,810 | $692.6M | 0.05% | |
| 185 | TCBKTRICO BANCSHARES | 15,690 | $669.2M | 0.05% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 14,604 | $655.9M | 0.05% | |
| 187 | CMCSACOMCAST CORP NEW | 15,349 | $641.1M | 0.04% | |
| 188 | CZRCAESARS ENTERTAINMENT INC NE | 15,111 | $630.7M | 0.04% | |
| 189 | ILFISHARES TR | 24,249 | $628.3M | 0.04% | |
| 190 | IBMSISHARES TR | 28,258 | $624.6M | 0.04% | |
| 191 | IBTIISHARES TR | 27,145 | $610.9M | 0.04% | |
| 192 | NOMNUVEEN MISSOURI QLT MUN INC | 54,993 | $607.0M | 0.04% | |
| 193 | JANHINNOVATOR ETFS TRUST | 24,325 | $602.5M | 0.04% | |
| 194 | CSCOCISCO SYS INC | 10,621 | $565.2M | 0.04% | |
| 195 | BNOVINNOVATOR ETFS TRUST | 13,527 | $515.8M | 0.04% | |
| 196 | DFAIDIMENSIONAL ETF TRUST | 16,130 | $512.6M | 0.04% | |
| 197 | FSKFS KKR CAP CORP | 24,398 | $481.4M | 0.03% | |
| 198 | SCHCSCHWAB STRATEGIC TR | 12,145 | $468.0M | 0.03% | |
| 199 | DFUVDIMENSIONAL ETF TRUST | 11,020 | $459.4M | 0.03% | |
| 200 | CTRACOTERRA ENERGY INC | 17,734 | $424.7M | 0.03% |