Krilogy Financial LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1499.5T
Holdings
221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 23,492 | $2.8T | 0.19% | |
| 102 | VOVANGUARD INDEX FDS | 10,587 | $2.8T | 0.19% | |
| 103 | PGPROCTER AND GAMBLE CO | 16,595 | $2.8T | 0.19% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 15,823 | $2.8T | 0.18% | |
| 105 | ARKGARK ETF TR | 117,276 | $2.8T | 0.18% | |
| 106 | SMHVANECK ETF TRUST | 11,257 | $2.7T | 0.18% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 99,050 | $2.7T | 0.18% | |
| 108 | SPTLSPDR SER TR | 97,006 | $2.5T | 0.17% | |
| 109 | IBTIISHARES TR | 114,861 | $2.5T | 0.17% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 20,758 | $2.5T | 0.17% | |
| 111 | DFGPDIMENSIONAL ETF TRUST | 46,774 | $2.5T | 0.16% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 22,114 | $2.4T | 0.16% | |
| 113 | VBVANGUARD INDEX FDS | 10,050 | $2.4T | 0.16% | |
| 114 | AMATAPPLIED MATLS INC | 14,388 | $2.3T | 0.16% | |
| 115 | RBLXROBLOX CORP | 40,041 | $2.3T | 0.15% | |
| 116 | UBERUBER TECHNOLOGIES INC | 38,145 | $2.3T | 0.15% | |
| 117 | DFGRDIMENSIONAL ETF TRUST | 87,333 | $2.2T | 0.15% | |
| 118 | SCHMSCHWAB STRATEGIC TR | 77,969 | $2.2T | 0.14% | |
| 119 | MUMICRON TECHNOLOGY INC | 25,455 | $2.1T | 0.14% | |
| 120 | XOMEXXON MOBIL CORP | 19,830 | $2.1T | 0.14% | |
| 121 | EFAISHARES TR | 28,064 | $2.1T | 0.14% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 10,787 | $2.1T | 0.14% | |
| 123 | CVXCHEVRON CORP NEW | 14,390 | $2.1T | 0.14% | |
| 124 | ABBVABBVIE INC | 11,332 | $2.0T | 0.13% | |
| 125 | DFAWDIMENSIONAL ETF TRUST | 32,020 | $2.0T | 0.13% | |
| 126 | DWDMORGAN STANLEY | 15,170 | $1.9T | 0.13% | |
| 127 | SYYSYSCO CORP | 24,035 | $1.8T | 0.12% | |
| 128 | IBHEISHARES TR | 76,705 | $1.8T | 0.12% | |
| 129 | VFHVANGUARD WORLD FD | 14,603 | $1.7T | 0.11% | |
| 130 | CSGPCOSTAR GROUP INC | 23,662 | $1.7T | 0.11% | |
| 131 | IBHFISHARES TR | 72,160 | $1.7T | 0.11% | |
| 132 | WTRGESSENTIAL UTILS INC | 45,969 | $1.7T | 0.11% | |
| 133 | HASHASBRO INC | 29,445 | $1.6T | 0.11% | |
| 134 | BDECINNOVATOR ETFS TRUST | 38,075 | $1.6T | 0.11% | |
| 135 | QCOMQUALCOMM INC | 10,587 | $1.6T | 0.11% | |
| 136 | CHRCHURCHILL DOWNS INC | 12,018 | $1.6T | 0.11% | |
| 137 | BSCQINVESCO EXCH TRD SLF IDX FD | 80,938 | $1.6T | 0.10% | |
| 138 | JNJJOHNSON & JOHNSON | 10,621 | $1.5T | 0.10% | |
| 139 | BACBANK AMERICA CORP | 33,788 | $1.5T | 0.10% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 33,374 | $1.5T | 0.10% | |
| 141 | DFIVDIMENSIONAL ETF TRUST | 41,138 | $1.5T | 0.10% | |
| 142 | SCHWSCHWAB CHARLES CORP | 19,281 | $1.4T | 0.10% | |
| 143 | SCHASCHWAB STRATEGIC TR | 54,051 | $1.4T | 0.09% | |
| 144 | LXULSB INDS INC | 183,750 | $1.4T | 0.09% | |
| 145 | XLRESELECT SECTOR SPDR TR | 33,846 | $1.4T | 0.09% | |
| 146 | MATMATTEL INC | 75,828 | $1.3T | 0.09% | |
| 147 | VDEVANGUARD WORLD FD | 11,047 | $1.3T | 0.09% | |
| 148 | SHYISHARES TR | 16,000 | $1.3T | 0.09% | |
| 149 | PFEPFIZER INC | 46,434 | $1.2T | 0.08% | |
| 150 | HDVISHARES TR | 10,871 | $1.2T | 0.08% | |
| 151 | ESGEISHARES INC | 36,501 | $1.2T | 0.08% | |
| 152 | EXASEXACT SCIENCES CORP | 21,227 | $1.2T | 0.08% | |
| 153 | LJANINNOVATOR ETFS TRUST | 48,400 | $1.2T | 0.08% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 15,180 | $1.2T | 0.08% | |
| 155 | BONDPIMCO ETF TR | 13,027 | $1.2T | 0.08% | |
| 156 | PYPLPAYPAL HLDGS INC | 13,408 | $1.1T | 0.08% | |
| 157 | DFAXDIMENSIONAL ETF TRUST | 46,004 | $1.1T | 0.08% | |
| 158 | SCHOSCHWAB STRATEGIC TR | 46,278 | $1.1T | 0.07% | |
| 159 | CMPCOMPASS MINERALS INTL INC | 97,265 | $1.1T | 0.07% | |
| 160 | ICSHISHARES TR | 21,095 | $1.1T | 0.07% | |
| 161 | TAT&T INC | 46,615 | $1.1T | 0.07% | |
| 162 | LDURPIMCO ETF TR | 11,110 | $1.1T | 0.07% | |
| 163 | EFVISHARES TR | 19,045 | $999.3B | 0.07% | |
| 164 | DFATDIMENSIONAL ETF TRUST | 17,728 | $986.7B | 0.07% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 12,165 | $976.5B | 0.07% | |
| 166 | MDYVSPDR SER TR | 12,173 | $976.3B | 0.07% | |
| 167 | GDXVANECK ETF TRUST | 28,249 | $957.9B | 0.06% | |
| 168 | CTEFEA SERIES TRUST | 43,206 | $935.4B | 0.06% | |
| 169 | GNOMEURGLOBAL X FDS | 94,952 | $922.0B | 0.06% | |
| 170 | DFAEDIMENSIONAL ETF TRUST | 35,744 | $906.8B | 0.06% | |
| 171 | LAPRINNOVATOR ETFS TRUST | 35,755 | $896.6B | 0.06% | |
| 172 | GISGENERAL MLS INC | 13,896 | $886.1B | 0.06% | |
| 173 | MTCHMATCH GROUP INC NEW | 26,690 | $873.0B | 0.06% | |
| 174 | SPDWSPDR INDEX SHS FDS | 25,359 | $865.5B | 0.06% | |
| 175 | 4IUINVESCO INDIA EXCHANGE-TRADE | 33,375 | $860.1B | 0.06% | |
| 176 | AIQGLOBAL X FDS | 21,604 | $834.8B | 0.06% | |
| 177 | HHSHARTE HANKS INC | 162,000 | $834.3B | 0.06% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 19,481 | $779.0B | 0.05% | |
| 179 | JOYTJ P MORGAN EXCHANGE TRADED F | 10,214 | $772.9B | 0.05% | |
| 180 | NEENEXTERA ENERGY INC | 10,513 | $753.6B | 0.05% | |
| 181 | BOCTINNOVATOR ETFS TRUST | 17,135 | $740.7B | 0.05% | |
| 182 | BSTPINNOVATOR ETFS TRUST | 21,930 | $728.3B | 0.05% | |
| 183 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,892 | $703.3B | 0.05% | |
| 184 | CSCOCISCO SYS INC | 11,622 | $688.0B | 0.05% | |
| 185 | TCBKTRICO BANCSHARES | 15,690 | $685.7B | 0.05% | |
| 186 | KOCOCA COLA CO | 10,964 | $682.6B | 0.05% | |
| 187 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,702 | $677.4B | 0.05% | |
| 188 | NOMNUVEEN MISSOURI QLT MUN INC | 54,393 | $652.2B | 0.04% | |
| 189 | IBMSISHARES TR | 30,421 | $648.8B | 0.04% | |
| 190 | CMCSACOMCAST CORP NEW | 17,107 | $642.0B | 0.04% | |
| 191 | JANHINNOVATOR ETFS TRUST | 24,325 | $599.4B | 0.04% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 10,085 | $570.4B | 0.04% | |
| 193 | AMLPALPS ETF TR | 11,759 | $566.3B | 0.04% | |
| 194 | SIRISIRIUSXM HOLDINGS INC | 24,418 | $556.7B | 0.04% | |
| 195 | JOYTJ P MORGAN EXCHANGE TRADED F | 10,212 | $516.6B | 0.03% | |
| 196 | IHAKISHARES TR | 10,336 | $504.3B | 0.03% | |
| 197 | FSKFS KKR CAP CORP | 22,152 | $481.1B | 0.03% | |
| 198 | BNOVINNOVATOR ETFS TRUST | 12,189 | $478.7B | 0.03% | |
| 199 | DFAIDIMENSIONAL ETF TRUST | 16,130 | $471.0B | 0.03% | |
| 200 | CTRACOTERRA ENERGY INC | 17,710 | $452.3B | 0.03% |