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 |
|---|---|---|---|---|---|
| 101 | —HUTTIG BLDG PRODS INC | 127,000 | $1.4B | 0.14% | |
| 102 | MDYVSPDR SER TR | 19,508 | $1.4B | 0.14% | |
| 103 | VEAVANGUARD TAX-MANAGED INTL FD | 26,985 | $1.4B | 0.14% | |
| 104 | NDQINVESCO QQQ TR | 3,435 | $1.4B | 0.14% | |
| 105 | CRLCHARLES RIV LABS INTL INC | 3,579 | $1.3B | 0.14% | |
| 106 | VCRVANGUARD WORLD FDS | 3,905 | $1.3B | 0.13% | |
| 107 | SPLKCHFSPLUNK INC | 11,414 | $1.3B | 0.13% | |
| 108 | QCOMQUALCOMM INC | 7,084 | $1.3B | 0.13% | |
| 109 | NKENIKE INC | 7,739 | $1.3B | 0.13% | |
| 110 | GLGLOBE LIFE INC | 13,735 | $1.3B | 0.13% | |
| 111 | VVISA INC | 5,886 | $1.3B | 0.13% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 7,419 | $1.3B | 0.13% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 15,445 | $1.3B | 0.13% | |
| 114 | TAT&T INC | 50,616 | $1.2B | 0.13% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 15,276 | $1.2B | 0.12% | |
| 116 | SCHWSCHWAB CHARLES CORP | 14,358 | $1.2B | 0.12% | |
| 117 | ROKROCKWELL AUTOMATION INC | 3,445 | $1.2B | 0.12% | |
| 118 | EXASEXACT SCIENCES CORP | 15,058 | $1.2B | 0.12% | |
| 119 | VBVANGUARD INDEX FDS | 5,151 | $1.2B | 0.12% | |
| 120 | CMCSACOMCAST CORP NEW | 22,594 | $1.1B | 0.11% | |
| 121 | AEEAMEREN CORP | 12,765 | $1.1B | 0.11% | |
| 122 | IBNDSPDR SER TR | 32,662 | $1.1B | 0.11% | |
| 123 | AMHAMERICAN HOMES 4 RENT | 25,827 | $1.1B | 0.11% | |
| 124 | PEOEXELON CORP | 19,427 | $1.1B | 0.11% | |
| 125 | MDYGSPDR SER TR | 13,378 | $1.1B | 0.11% | |
| 126 | EQIXEQUINIX INC | 1,285 | $1.1B | 0.11% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 17,032 | $1.1B | 0.11% | |
| 128 | HDVISHARES TR | 10,302 | $1.0B | 0.10% | |
| 129 | FXLFIRST TR EXCHANGE TRADED FD | 7,437 | $982.0M | 0.10% | |
| 130 | FFORD MTR CO DEL | 46,994 | $976.0M | 0.10% | |
| 131 | OREALTY INCOME CORP | 13,528 | $968.0M | 0.10% | |
| 132 | DFIVDIMENSIONAL ETF TRUST | 29,284 | $961.0M | 0.10% | |
| 133 | CMPCOMPASS MINERALS INTL INC | 18,280 | $934.0M | 0.09% | |
| 134 | CSGPCOSTAR GROUP INC | 11,714 | $926.0M | 0.09% | |
| 135 | CVSCVS HEALTH CORP | 8,939 | $922.0M | 0.09% | |
| 136 | PFEPFIZER INC | 15,531 | $917.0M | 0.09% | |
| 137 | VOVANGUARD INDEX FDS | 3,576 | $911.0M | 0.09% | |
| 138 | VOXVANGUARD WORLD FDS | 6,492 | $880.0M | 0.09% | |
| 139 | MTCHMATCH GROUP INC NEW | 6,647 | $879.0M | 0.09% | |
| 140 | MRNAMODERNA INC | 3,462 | $879.0M | 0.09% | |
| 141 | EVBGEUREVERBRIDGE INC | 12,943 | $871.0M | 0.09% | |
| 142 | MCDMCDONALDS CORP | 3,226 | $865.0M | 0.09% | |
| 143 | AMLPALPS ETF TR | 26,259 | $860.0M | 0.09% | |
| 144 | KKRKKR & CO INC | 11,529 | $859.0M | 0.09% | |
| 145 | VBKVANGUARD INDEX FDS | 3,039 | $856.0M | 0.09% | |
| 146 | IJHISHARES TR | 3,010 | $852.0M | 0.09% | |
| 147 | BAUGINNOVATOR ETFS TR | 25,380 | $848.0M | 0.09% | |
| 148 | IWMISHARES TR | 3,794 | $844.0M | 0.09% | |
| 149 | IWOISHARES TR | 2,821 | $827.0M | 0.08% | |
| 150 | VHTVANGUARD WORLD FDS | 3,092 | $824.0M | 0.08% | |
| 151 | LQDISHARES TR | 6,168 | $817.0M | 0.08% | |
| 152 | RACEFERRARI N V | 3,130 | $810.0M | 0.08% | |
| 153 | CVXCHEVRON CORP NEW | 6,822 | $801.0M | 0.08% | |
| 154 | NFLXNETFLIX INC | 1,266 | $763.0M | 0.08% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,983 | $759.0M | 0.08% | |
| 156 | FSKFS KKR CAP CORP | 35,953 | $753.0M | 0.08% | |
| 157 | VTEBVANGUARD MUN BD FDS | 13,534 | $743.0M | 0.07% | |
| 158 | JEPIJ P MORGAN EXCHANGE-TRADED F | 11,698 | $739.0M | 0.07% | |
| 159 | AQLTISHARES TR | 27,537 | $735.0M | 0.07% | |
| 160 | IVEISHARES TR | 4,677 | $733.0M | 0.07% | |
| 161 | AMGNAMGEN INC | 3,184 | $716.0M | 0.07% | |
| 162 | EDCONSOLIDATED EDISON INC | 8,369 | $714.0M | 0.07% | |
| 163 | DYHTARGET CORP | 3,025 | $700.0M | 0.07% | |
| 164 | DFAXDIMENSIONAL ETF TRUST | 26,436 | $690.0M | 0.07% | |
| 165 | VXUSVANGUARD STAR FDS | 10,818 | $688.0M | 0.07% | |
| 166 | BSEPINNOVATOR ETFS TR | 20,525 | $686.0M | 0.07% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 1,354 | $680.0M | 0.07% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 11,078 | $679.0M | 0.07% | |
| 169 | ABBVABBVIE INC | 4,949 | $670.0M | 0.07% | |
| 170 | XLUSELECT SECTOR SPDR TR | 9,351 | $669.0M | 0.07% | |
| 171 | IVWISHARES TR | 7,823 | $655.0M | 0.07% | |
| 172 | INTCINTEL CORP | 12,160 | $626.0M | 0.06% | |
| 173 | ETNEATON CORP PLC | 3,583 | $619.0M | 0.06% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 5,084 | $617.0M | 0.06% | |
| 175 | IWDISHARES TR | 3,553 | $597.0M | 0.06% | |
| 176 | GQ9SPDR GOLD TR | 3,478 | $595.0M | 0.06% | |
| 177 | UNPUNION PAC CORP | 2,339 | $589.0M | 0.06% | |
| 178 | IGSBISHARES TR | 10,931 | $589.0M | 0.06% | |
| 179 | PSEPINNOVATOR ETFS TR | 19,075 | $580.0M | 0.06% | |
| 180 | VDCVANGUARD WORLD FDS | 2,815 | $563.0M | 0.06% | |
| 181 | CSCOCISCO SYS INC | 8,639 | $547.0M | 0.06% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 3,763 | $541.0M | 0.05% | |
| 183 | LLYLILLY ELI & CO | 1,941 | $536.0M | 0.05% | |
| 184 | CWBSPDR SER TR | 6,336 | $526.0M | 0.05% | |
| 185 | IJRISHARES TR | 4,525 | $518.0M | 0.05% | |
| 186 | AVGOBROADCOM INC | 765 | $509.0M | 0.05% | |
| 187 | SBUXSTARBUCKS CORP | 4,325 | $506.0M | 0.05% | |
| 188 | XARSPDR SER TR | 4,326 | $504.0M | 0.05% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 9,606 | $499.0M | 0.05% | |
| 190 | SHYISHARES TR | 5,839 | $499.0M | 0.05% | |
| 191 | PEPPEPSICO INC | 2,860 | $497.0M | 0.05% | |
| 192 | FCXFREEPORT-MCMORAN INC | 11,877 | $496.0M | 0.05% | |
| 193 | DHRDANAHER CORPORATION | 1,501 | $494.0M | 0.05% | |
| 194 | AVUVAMERICAN CENTY ETF TR | 6,015 | $480.0M | 0.05% | |
| 195 | —BIODELIVERY SCIENCES INTL IN | 154,750 | $480.0M | 0.05% | |
| 196 | FEFIRSTENERGY CORP | 11,370 | $473.0M | 0.05% | |
| 197 | LRCXEURLAM RESEARCH CORP | 614 | $442.0M | 0.04% | |
| 198 | NINISOURCE INC | 16,000 | $442.0M | 0.04% | |
| 199 | CICIGNA CORP NEW | 1,915 | $440.0M | 0.04% | |
| 200 | CNCCENTENE CORP DEL | 5,320 | $438.0M | 0.04% |