Krilogy Financial LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1050.3T
Holdings
384
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,073,252 | $70.9T | 6.75% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,094,856 | $60.8T | 5.79% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,466,869 | $47.2T | 4.50% | |
| 4 | TLHISHARES TR | 382,423 | $41.4T | 3.94% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 812,472 | $37.1T | 3.53% | |
| 6 | AAPLAPPLE INC | 212,626 | $27.6T | 2.63% | |
| 7 | VOEVANGUARD INDEX FDS | 199,330 | $27.0T | 2.57% | |
| 8 | XLKSELECT SECTOR SPDR TR | 194,519 | $24.2T | 2.30% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 465,868 | $23.4T | 2.22% | |
| 10 | SCHESCHWAB STRATEGIC TR | 922,488 | $21.8T | 2.08% | |
| 11 | IWPISHARES TR | 258,081 | $21.6T | 2.05% | |
| 12 | SLYVSPDR SER TR | 273,151 | $20.3T | 1.93% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 595,267 | $16.1T | 1.53% | |
| 14 | SLYGSPDR SER TR | 219,453 | $15.9T | 1.51% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 326,207 | $15.7T | 1.50% | |
| 16 | XLFSELECT SECTOR SPDR TR | 417,581 | $14.3T | 1.36% | |
| 17 | BONDPIMCO ETF TR | 149,781 | $13.6T | 1.29% | |
| 18 | XLVSELECT SECTOR SPDR TR | 94,940 | $12.9T | 1.23% | |
| 19 | IEFISHARES TR | 130,013 | $12.5T | 1.19% | |
| 20 | MINTPIMCO ETF TR | 124,347 | $12.3T | 1.17% | |
| 21 | XLCSELECT SECTOR SPDR TR | 243,557 | $11.7T | 1.11% | |
| 22 | XLYSELECT SECTOR SPDR TR | 88,855 | $11.5T | 1.09% | |
| 23 | MSFTMICROSOFT CORP | 45,214 | $10.8T | 1.03% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 136,550 | $10.6T | 1.01% | |
| 25 | SPTLSPDR SER TR | 318,482 | $9.2T | 0.88% | |
| 26 | AMZNAMAZON COM INC | 101,885 | $8.6T | 0.81% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 188,471 | $8.4T | 0.80% | |
| 28 | RBLXROBLOX CORP | 280,792 | $8.0T | 0.76% | |
| 29 | IBTEISHARES TR | 309,627 | $7.4T | 0.70% | |
| 30 | XLFISELECT SECTOR SPDR TR | 95,151 | $7.1T | 0.68% | |
| 31 | DFICDIMENSIONAL ETF TRUST | 303,703 | $6.8T | 0.65% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 306,120 | $5.9T | 0.56% | |
| 33 | LXULSB INDS INC | 432,290 | $5.7T | 0.55% | |
| 34 | SHYISHARES TR | 70,811 | $5.7T | 0.55% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 138,355 | $5.7T | 0.55% | |
| 36 | GOOGALPHABET INC | 64,357 | $5.7T | 0.54% | |
| 37 | XLISELECT SECTOR SPDR TR | 56,404 | $5.5T | 0.53% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 83,068 | $5.5T | 0.52% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 113,223 | $5.1T | 0.49% | |
| 40 | IEIISHARES TR | 43,983 | $5.1T | 0.48% | |
| 41 | VUGVANGUARD INDEX FDS | 23,396 | $5.0T | 0.47% | |
| 42 | SPYSPDR S&P 500 ETF TR | 12,793 | $4.9T | 0.47% | |
| 43 | GOOGLALPHABET INC | 52,157 | $4.6T | 0.44% | |
| 44 | XLESELECT SECTOR SPDR TR | 51,396 | $4.5T | 0.43% | |
| 45 | PSTPINNOVATOR ETFS TR | 180,085 | $4.5T | 0.43% | |
| 46 | AQLTISHARES TR | 190,037 | $4.4T | 0.42% | |
| 47 | IBTHISHARES TR | 194,633 | $4.3T | 0.41% | |
| 48 | IBTGISHARES TR | 190,517 | $4.3T | 0.41% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 169,427 | $4.2T | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,734 | $3.9T | 0.37% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 53,984 | $3.9T | 0.37% | |
| 52 | SCHASCHWAB STRATEGIC TR | 94,968 | $3.8T | 0.37% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,105 | $3.8T | 0.36% | |
| 54 | BDECINNOVATOR ETFS TR | 113,245 | $3.6T | 0.34% | |
| 55 | EFAISHARES TR | 54,231 | $3.6T | 0.34% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 25,141 | $3.6T | 0.34% | |
| 57 | DISDISNEY WALT CO | 40,170 | $3.5T | 0.33% | |
| 58 | VNQVANGUARD INDEX FDS | 40,852 | $3.4T | 0.32% | |
| 59 | BNOVINNOVATOR ETFS TR | 111,195 | $3.3T | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 15,006 | $3.2T | 0.31% | |
| 61 | BABOEING CO | 16,782 | $3.2T | 0.30% | |
| 62 | NVDANVIDIA CORPORATION | 21,747 | $3.2T | 0.30% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 41,883 | $3.2T | 0.30% | |
| 64 | AVUVAMERICAN CENTY ETF TR | 41,553 | $3.1T | 0.29% | |
| 65 | VVISA INC | 13,815 | $2.9T | 0.27% | |
| 66 | RDIREADING INTL INC | 1,003,210 | $2.8T | 0.26% | |
| 67 | GQ9SPDR GOLD TR | 15,364 | $2.6T | 0.25% | |
| 68 | CVSCVS HEALTH CORP | 27,661 | $2.6T | 0.25% | |
| 69 | DHRDANAHER CORPORATION | 9,608 | $2.6T | 0.24% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 103,052 | $2.5T | 0.24% | |
| 71 | PPTAPERPETUA RESOURCES CORP | 855,300 | $2.5T | 0.24% | |
| 72 | ABBVABBVIE INC | 15,395 | $2.5T | 0.24% | |
| 73 | JPMJPMORGAN CHASE & CO | 18,514 | $2.5T | 0.24% | |
| 74 | EFVISHARES TR | 52,667 | $2.4T | 0.23% | |
| 75 | DISVDIMENSIONAL ETF TRUST | 107,497 | $2.4T | 0.23% | |
| 76 | LMTLOCKHEED MARTIN CORP | 4,862 | $2.4T | 0.23% | |
| 77 | XLBSELECT SECTOR SPDR TR | 30,415 | $2.4T | 0.22% | |
| 78 | PGPROCTER AND GAMBLE CO | 15,550 | $2.4T | 0.22% | |
| 79 | XCEMCOLUMBIA ETF TR II | 89,701 | $2.3T | 0.22% | |
| 80 | VTVVANGUARD INDEX FDS | 16,169 | $2.3T | 0.22% | |
| 81 | DFEMDIMENSIONAL ETF TRUST | 100,514 | $2.3T | 0.21% | |
| 82 | DJDINVESCO EXCHANGE TRADED FD T | 51,689 | $2.3T | 0.21% | |
| 83 | VTIVANGUARD INDEX FDS | 11,774 | $2.3T | 0.21% | |
| 84 | LM03LIBERTY MEDIA CORP DEL | 56,488 | $2.2T | 0.21% | |
| 85 | FFORD MTR CO DEL | 187,328 | $2.2T | 0.21% | |
| 86 | CMPCOMPASS MINERALS INTL INC | 52,905 | $2.2T | 0.21% | |
| 87 | WMTWALMART INC | 15,265 | $2.2T | 0.21% | |
| 88 | TLTISHARES TR | 21,355 | $2.1T | 0.20% | |
| 89 | HDHOME DEPOT INC | 6,685 | $2.1T | 0.20% | |
| 90 | CHRCHURCHILL DOWNS INC | 9,929 | $2.1T | 0.20% | |
| 91 | GXCSPDR INDEX SHS FDS | 26,610 | $2.1T | 0.20% | |
| 92 | CWISPDR INDEX SHS FDS | 85,087 | $2.0T | 0.19% | |
| 93 | CSCOCISCO SYS INC | 42,937 | $2.0T | 0.19% | |
| 94 | WMGWARNER MUSIC GROUP CORP | 58,050 | $2.0T | 0.19% | |
| 95 | NDQINVESCO QQQ TR | 7,505 | $2.0T | 0.19% | |
| 96 | BILSPDR SER TR | 21,705 | $2.0T | 0.19% | |
| 97 | FLRNSPDR SER TR | 63,790 | $1.9T | 0.18% | |
| 98 | CEMBISHARES INC | 44,411 | $1.9T | 0.18% | |
| 99 | JNJJOHNSON & JOHNSON | 10,714 | $1.9T | 0.18% | |
| 100 | AVDEAMERICAN CENTY ETF TR | 35,291 | $1.9T | 0.18% |
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