Krilogy Financial LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.1T

Holdings

384

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (384 positions)

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

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