Krilogy Financial LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$992.4B
Holdings
279
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 508,922 | $83.3B | 8.40% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,084,375 | $79.4B | 8.00% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,362,201 | $52.9B | 5.34% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 908,890 | $49.0B | 4.94% | |
| 5 | RBLXROBLOX CORP | 381,787 | $39.4B | 3.97% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 419,004 | $38.9B | 3.92% | |
| 7 | VOEVANGUARD INDEX FDS | 210,462 | $31.6B | 3.19% | |
| 8 | AAPLAPPLE INC | 173,081 | $30.7B | 3.10% | |
| 9 | IWPISHARES TR | 238,840 | $27.5B | 2.77% | |
| 10 | SCHESCHWAB STRATEGIC TR | 858,488 | $25.4B | 2.56% | |
| 11 | SLYVSPDR SER TR | 274,169 | $23.2B | 2.34% | |
| 12 | SLYGSPDR SER TR | 219,232 | $20.3B | 2.05% | |
| 13 | TLHISHARES TR | 115,276 | $17.1B | 1.72% | |
| 14 | SPTLSPDR SER TR | 360,840 | $15.2B | 1.53% | |
| 15 | IEFISHARES TR | 121,606 | $14.0B | 1.41% | |
| 16 | XLKSELECT SECTOR SPDR TR | 79,549 | $13.8B | 1.39% | |
| 17 | BONDPIMCO ETF TR | 118,210 | $12.9B | 1.30% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 106,466 | $12.0B | 1.21% | |
| 19 | AMZNAMAZON COM INC | 3,378 | $11.3B | 1.14% | |
| 20 | VUGVANGUARD INDEX FDS | 32,787 | $10.5B | 1.06% | |
| 21 | MSFTMICROSOFT CORP | 28,750 | $9.7B | 0.97% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 203,338 | $9.6B | 0.97% | |
| 23 | MINTPIMCO ETF TR | 93,275 | $9.5B | 0.95% | |
| 24 | XLFSELECT SECTOR SPDR TR | 227,631 | $8.9B | 0.90% | |
| 25 | IEIISHARES TR | 63,322 | $8.1B | 0.82% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 158,603 | $8.1B | 0.81% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 97,847 | $7.9B | 0.79% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 136,550 | $7.2B | 0.72% | |
| 29 | GOOGLALPHABET INC | 2,345 | $6.8B | 0.68% | |
| 30 | XLVSELECT SECTOR SPDR TR | 46,659 | $6.6B | 0.66% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 51,065 | $5.8B | 0.59% | |
| 32 | SCHASCHWAB STRATEGIC TR | 54,805 | $5.6B | 0.57% | |
| 33 | XLYSELECT SECTOR SPDR TR | 26,800 | $5.5B | 0.55% | |
| 34 | TSLATESLA INC | 5,157 | $5.5B | 0.55% | |
| 35 | NVDANVIDIA CORPORATION | 18,039 | $5.3B | 0.53% | |
| 36 | XLCSELECT SECTOR SPDR TR | 64,256 | $5.0B | 0.50% | |
| 37 | METAMETA PLATFORMS INC | 14,714 | $4.9B | 0.50% | |
| 38 | XLISELECT SECTOR SPDR TR | 42,854 | $4.5B | 0.46% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 88,733 | $4.5B | 0.45% | |
| 40 | GOOGALPHABET INC | 1,457 | $4.2B | 0.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,674 | $4.1B | 0.41% | |
| 42 | VNQVANGUARD INDEX FDS | 34,651 | $4.0B | 0.41% | |
| 43 | IBDVISHARES TR | 160,002 | $4.0B | 0.40% | |
| 44 | IBDUISHARES TR | 151,450 | $4.0B | 0.40% | |
| 45 | IBDSISHARES TR | 149,069 | $4.0B | 0.40% | |
| 46 | IBDRISHARES TR | 151,711 | $4.0B | 0.40% | |
| 47 | IBDTISHARES TR | 139,749 | $4.0B | 0.40% | |
| 48 | IBDQISHARES TR | 149,281 | $3.9B | 0.40% | |
| 49 | STPZPIMCO ETF TR | 68,281 | $3.8B | 0.38% | |
| 50 | XLFISELECT SECTOR SPDR TR | 46,132 | $3.6B | 0.36% | |
| 51 | SPYSPDR S&P 500 ETF TR | 6,768 | $3.2B | 0.32% | |
| 52 | CEMBISHARES INC | 58,922 | $3.0B | 0.30% | |
| 53 | HDHOME DEPOT INC | 6,950 | $2.9B | 0.29% | |
| 54 | CWISPDR INDEX SHS FDS | 96,428 | $2.8B | 0.28% | |
| 55 | XLESELECT SECTOR SPDR TR | 50,635 | $2.8B | 0.28% | |
| 56 | FLRNSPDR SER TR | 91,502 | $2.8B | 0.28% | |
| 57 | DISDISNEY WALT CO | 17,590 | $2.7B | 0.27% | |
| 58 | VGTVANGUARD WORLD FDS | 5,868 | $2.7B | 0.27% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 54,022 | $2.7B | 0.27% | |
| 60 | EMREMERSON ELEC CO | 28,488 | $2.6B | 0.27% | |
| 61 | JPMJPMORGAN CHASE & CO | 16,417 | $2.6B | 0.26% | |
| 62 | VTVVANGUARD INDEX FDS | 17,298 | $2.5B | 0.26% | |
| 63 | IWFISHARES TR | 8,322 | $2.5B | 0.26% | |
| 64 | VTIVANGUARD INDEX FDS | 10,156 | $2.5B | 0.25% | |
| 65 | EFAISHARES TR | 31,036 | $2.4B | 0.25% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 83,067 | $2.4B | 0.24% | |
| 67 | GEGENERAL ELECTRIC CO | 25,439 | $2.4B | 0.24% | |
| 68 | PGPROCTER AND GAMBLE CO | 14,360 | $2.3B | 0.24% | |
| 69 | BABOEING CO | 11,152 | $2.2B | 0.23% | |
| 70 | HONHONEYWELL INTL INC | 10,768 | $2.2B | 0.23% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 3,859 | $2.2B | 0.22% | |
| 72 | XLBSELECT SECTOR SPDR TR | 23,566 | $2.1B | 0.22% | |
| 73 | LOWLOWES COS INC | 8,083 | $2.1B | 0.21% | |
| 74 | INTUINTUIT | 3,217 | $2.1B | 0.21% | |
| 75 | PYPLPAYPAL HLDGS INC | 10,957 | $2.1B | 0.21% | |
| 76 | CRMSALESFORCE COM INC | 7,976 | $2.0B | 0.20% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 3,540 | $2.0B | 0.20% | |
| 78 | GMGENERAL MTRS CO | 34,211 | $2.0B | 0.20% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,974 | $2.0B | 0.20% | |
| 80 | NEMNEWMONT CORP | 31,427 | $1.9B | 0.20% | |
| 81 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,246 | $1.8B | 0.18% | |
| 82 | VFHVANGUARD WORLD FDS | 18,713 | $1.8B | 0.18% | |
| 83 | MRKMERCK & CO INC | 23,460 | $1.8B | 0.18% | |
| 84 | WMTWALMART INC | 12,253 | $1.8B | 0.18% | |
| 85 | TLTISHARES TR | 11,925 | $1.8B | 0.18% | |
| 86 | IVVISHARES TR | 3,603 | $1.7B | 0.17% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 40,714 | $1.7B | 0.17% | |
| 88 | BXBLACKSTONE INC | 12,811 | $1.7B | 0.17% | |
| 89 | LMTLOCKHEED MARTIN CORP | 4,524 | $1.6B | 0.16% | |
| 90 | JNJJOHNSON & JOHNSON | 9,323 | $1.6B | 0.16% | |
| 91 | TRVCCITIGROUP INC | 25,864 | $1.6B | 0.16% | |
| 92 | IQVIQVIA HLDGS INC | 5,482 | $1.5B | 0.16% | |
| 93 | KOCOCA COLA CO | 25,668 | $1.5B | 0.15% | |
| 94 | UBSUBS GROUP AG | 83,821 | $1.5B | 0.15% | |
| 95 | TIPISHARES TR | 11,580 | $1.5B | 0.15% | |
| 96 | BLKCHFBLACKROCK INC | 1,604 | $1.5B | 0.15% | |
| 97 | BACBK OF AMERICA CORP | 32,856 | $1.5B | 0.15% | |
| 98 | AGGISHARES TR | 12,685 | $1.4B | 0.15% | |
| 99 | SYFSYNCHRONY FINANCIAL | 30,696 | $1.4B | 0.14% | |
| 100 | MLPXGLOBAL X FDS | 40,006 | $1.4B | 0.14% |
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