13F HOLDINGS REPORT

Krilogy Financial LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001659047-23-000004

Total Value

$1.09B

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524409	1,108,278	$71.4M	6.54%
2	SCHWAB STRATEGIC TR	808524300	870,035	$63.3M	5.79%
3	SCHWAB STRATEGIC TR	808524805	1,550,903	$52.7M	4.82%
4	ISHARES TR	464287432	507,049	$45.0M	4.12%
5	ISHARES TR	46436E296	1,634,080	$35.9M	3.29%
6	SELECT SECTOR SPDR TR	81369Y803	200,206	$32.8M	3.00%
7	APPLE INC	AAPL	191,391	$32.8M	3.00%
8	DIMENSIONAL ETF TRUST	25434V104	1,091,294	$32.7M	2.99%
9	SCHWAB STRATEGIC TR	808524706	1,295,177	$31.0M	2.84%
10	VANGUARD INDEX FDS	922908512	219,225	$28.7M	2.63%
11	AMERICAN CENTY ETF TR	025072877	336,251	$26.2M	2.40%
12	ISHARES TR	464287481	267,199	$24.4M	2.23%
13	SPDR SER TR	78464A201	264,063	$19.3M	1.77%
14	SELECT SECTOR SPDR TR	81369Y209	125,560	$16.2M	1.48%
15	MICROSOFT CORP	MSFT	47,310	$14.9M	1.37%
16	AMAZON COM INC	AMZN	115,035	$14.6M	1.34%
17	SELECT SECTOR SPDR TR	81369Y407	88,653	$14.3M	1.31%
18	SELECT SECTOR SPDR TR	81369Y605	422,309	$14.0M	1.28%
19	DIMENSIONAL ETF TRUST	25434V799	560,455	$13.1M	1.20%
20	SELECT SECTOR SPDR TR	81369Y852	194,614	$12.8M	1.17%
21	ISHARES TR	46429B366	278,070	$12.5M	1.15%
22	DIMENSIONAL ETF TRUST	25434V872	260,981	$10.5M	0.96%
23	AMEREN CORP	AEE	137,057	$10.3M	0.94%
24	NVIDIA CORPORATION	NVDA	23,024	$10.0M	0.92%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	186,604	$9.4M	0.86%
26	ISHARES TR	46436E460	475,704	$9.3M	0.85%
27	VANGUARD SCOTTSDALE FDS	92206C870	121,497	$9.2M	0.84%
28	SELECT SECTOR SPDR TR	81369Y308	130,905	$9.0M	0.82%
29	ISHARES TR	46436E874	369,676	$8.8M	0.81%
30	ISHARES TR	46436E882	350,913	$8.7M	0.80%
31	ROBLOX CORP	RBLX	280,807	$8.1M	0.74%
32	DIMENSIONAL ETF TRUST	25434V815	312,542	$7.9M	0.72%
33	VANGUARD INDEX FDS	922908736	27,170	$7.4M	0.68%
34	SELECT SECTOR SPDR TR	81369Y704	71,792	$7.3M	0.67%
35	ALPHABET INC	GOOG	55,194	$7.2M	0.66%
36	ISHARES TR	464288653	72,006	$7.1M	0.65%
37	ALPHABET INC	GOOG	51,751	$6.8M	0.62%
38	TELEPHONE & DATA SYS INC	TDS-PV	359,700	$6.6M	0.60%
39	SELECT SECTOR SPDR TR	81369Y506	71,040	$6.4M	0.59%
40	PIMCO ETF TR	72201R833	60,848	$6.1M	0.56%
41	SCHWAB STRATEGIC TR	808524201	118,532	$6.0M	0.55%
42	SCHWAB STRATEGIC TR	808524847	330,359	$5.9M	0.54%
43	ISHARES TR	46436E866	252,521	$5.8M	0.53%
44	INNOVATOR ETFS TR	INHD	213,330	$5.7M	0.52%
45	SCHWAB STRATEGIC TR	808524839	121,660	$5.4M	0.49%
46	META PLATFORMS INC	META	17,449	$5.2M	0.48%
47	LSB INDS INC	502160104	511,250	$5.2M	0.48%
48	SPDR S&P 500 ETF TR	SPY	12,148	$5.2M	0.48%
49	ISHARES TR	46436E593	267,413	$5.1M	0.46%
50	ISHARES TR	464287440	55,019	$5.0M	0.46%
51	DIMENSIONAL ETF TRUST	25434V781	206,665	$4.9M	0.45%
52	PERPETUA RESOURCES CORP	PPTA	1,505,790	$4.9M	0.45%
53	TESLA INC	TSLA	19,399	$4.9M	0.44%
54	ISHARES TR	464287465	68,815	$4.7M	0.43%
55	SPDR SER TR	78464A300	64,702	$4.7M	0.43%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,063	$4.6M	0.42%
57	DIMENSIONAL ETF TRUST	25434V732	176,561	$4.1M	0.38%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	192,884	$4.0M	0.36%
59	SPDR SER TR	78464A664	151,745	$4.0M	0.36%
60	ISHARES TR	46435U184	170,775	$4.0M	0.36%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	192,431	$3.9M	0.35%
62	ISHARES TR	46435U168	166,409	$3.8M	0.35%
63	ISHARES TR	46436E486	196,552	$3.8M	0.35%
64	BOEING CO	BA-PA	19,812	$3.8M	0.35%
65	ISHARES TR	46436E312	161,520	$3.8M	0.35%
66	ISHARES TR	46434VBG4	152,915	$3.8M	0.35%
67	READING INTL INC	755408101	1,768,395	$3.7M	0.34%
68	VANGUARD INDEX FDS	922908553	49,457	$3.7M	0.34%
69	VISA INC	V	15,922	$3.7M	0.34%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	67,788	$3.6M	0.33%
71	ISHARES TR	46434VBD1	147,504	$3.6M	0.33%
72	ISHARES TR	46436E205	160,301	$3.5M	0.32%
73	ISHARES TR	46435UAA9	151,446	$3.5M	0.32%
74	ISHARES TR	46435U515	145,603	$3.5M	0.32%
75	ISHARES TR	46435GAA0	149,367	$3.5M	0.32%
76	ISHARES TR	46436E726	170,584	$3.5M	0.32%
77	AMERICAN CENTY ETF TR	025072703	60,180	$3.3M	0.31%
78	DISNEY WALT CO	254687106	38,270	$3.1M	0.28%
79	ALGONQUIN PWR UTILS CORP	015857105	508,000	$3.0M	0.28%
80	DIMENSIONAL ETF TRUST	25434V708	114,532	$3.0M	0.27%
81	SCHWAB STRATEGIC TR	808524102	59,958	$3.0M	0.27%
82	DIMENSIONAL ETF TRUST	25434V658	131,972	$3.0M	0.27%
83	CHEVRON CORP NEW	CVX	16,029	$2.7M	0.25%
84	SELECT SECTOR SPDR TR	81369Y100	33,691	$2.6M	0.24%
85	ISHARES TR	46436E858	116,567	$2.6M	0.24%
86	SCHWAB STRATEGIC TR	808524508	37,666	$2.5M	0.23%
87	VANGUARD INDEX FDS	922908744	18,413	$2.5M	0.23%
88	ADVANCED MICRO DEVICES INC	AMD	24,534	$2.5M	0.23%
89	VANGUARD INDEX FDS	922908769	11,860	$2.5M	0.23%
90	SELECT SECTOR SPDR TR	81369Y886	42,691	$2.5M	0.23%
91	CVS HEALTH CORP	CVS	35,326	$2.5M	0.23%
92	SCHWAB STRATEGIC TR	808524797	34,724	$2.5M	0.22%
93	NIKE INC	NKE	25,284	$2.4M	0.22%
94	ISHARES TR	46434VAX8	93,919	$2.4M	0.22%
95	SPDR GOLD TR	GLD	13,882	$2.4M	0.22%
96	DIMENSIONAL ETF TRUST	25434V856	59,252	$2.4M	0.22%
97	PROCTER AND GAMBLE CO	742718109	16,069	$2.3M	0.21%
98	HONEYWELL INTL INC	438516106	12,521	$2.3M	0.21%
99	IQVIA HLDGS INC	IQV	11,491	$2.3M	0.21%
100	UBER TECHNOLOGIES INC	UBER	49,058	$2.3M	0.21%
101	GENERAL ELECTRIC CO	369604301	20,330	$2.2M	0.21%
102	COLUMBIA ETF TR II	19762B202	81,203	$2.2M	0.20%
103	JPMORGAN CHASE & CO	VYLD	15,135	$2.2M	0.20%
104	INNOVATOR ETFS TR	INHD	61,420	$2.1M	0.20%
105	ISHARES TR	464287184	80,147	$2.1M	0.19%
106	MARVELL TECHNOLOGY INC	MRVL	38,973	$2.1M	0.19%
107	INVESCO EXCHANGE TRADED FD T	IVZ	14,752	$2.1M	0.19%
108	FIRST TR EXCHANGE-TRADED FD	33733E302	13,074	$2.1M	0.19%
109	SPDR SER TR	78468R663	22,565	$2.1M	0.19%
110	GLOBAL X FDS	37954Y673	66,497	$2.0M	0.18%
111	PIMCO ETF TR	72201R775	22,002	$1.9M	0.18%
112	VANECK ETF TRUST	92189F106	71,238	$1.9M	0.18%
113	EMERSON ELEC CO	EMR	19,847	$1.9M	0.18%
114	PIMCO ETF TR	72201R585	76,780	$1.9M	0.17%
115	SCHWAB STRATEGIC TR	808524862	37,807	$1.8M	0.17%
116	ISHARES TR	464287309	26,450	$1.8M	0.17%
117	BLACKSTONE INC	BX	16,778	$1.8M	0.16%
118	DUPONT DE NEMOURS INC	DD	23,559	$1.8M	0.16%
119	NEXTERA ENERGY INC	NEE-PW	30,554	$1.8M	0.16%
120	WALMART INC	WMT	10,797	$1.7M	0.16%
121	FORD MTR CO DEL	345370860	138,281	$1.7M	0.16%
122	SCHWAB STRATEGIC TR	808524607	41,199	$1.7M	0.16%
123	JOHNSON & JOHNSON	JNJ	10,074	$1.6M	0.14%
124	SPLUNK INC	848637104	10,603	$1.6M	0.14%
125	AAON INC	AAON	27,157	$1.5M	0.14%
126	CHURCHILL DOWNS INC	CHDN	13,218	$1.5M	0.14%
127	EXACT SCIENCES CORP	30063P105	22,374	$1.5M	0.14%
128	VANECK ETF TRUST	92189F676	10,286	$1.5M	0.14%
129	CISCO SYS INC	CSCO	27,469	$1.5M	0.14%
130	ISHARES TR	46429B663	14,680	$1.5M	0.13%
131	ISHARES TR	464288661	12,327	$1.4M	0.13%
132	ISHARES TR	464287457	16,913	$1.4M	0.13%
133	DIMENSIONAL ETF TRUST	25434V807	40,612	$1.3M	0.12%
134	FIRST TRUST LRGCP GWT ALPHAD	33735K108	13,112	$1.3M	0.12%
135	PAYPAL HLDGS INC	PYPL	21,660	$1.3M	0.12%
136	INTERCONTINENTAL EXCHANGE IN	45866F104	11,337	$1.2M	0.11%
137	EXXON MOBIL CORP	XOM	10,582	$1.2M	0.11%
138	VANGUARD SCOTTSDALE FDS	92206C409	16,134	$1.2M	0.11%
139	WARNER MUSIC GROUP CORP	WMG	36,300	$1.1M	0.10%
140	COSTAR GROUP INC	CSGP	14,322	$1.1M	0.10%
141	DIMENSIONAL ETF TRUST	25434V880	48,615	$1.1M	0.10%
142	VANGUARD WORLD FDS	92204A405	13,195	$1.1M	0.10%
143	VANGUARD INTL EQUITY INDEX F	922042858	26,941	$1.1M	0.10%
144	LIBERTY MEDIA CORP DEL	FWONB	41,213	$1.0M	0.10%
145	ACACIA RESH CORP	003881307	268,750	$980,938	0.09%
146	INVESCO EXCHANGE TRADED FD T	IVZ	23,244	$961,042	0.09%
147	GLOBAL X FDS	37954Y871	34,669	$937,450	0.09%
148	TRADEWEB MKTS INC	892672106	11,557	$926,872	0.08%
149	MATTEL INC	MAT	40,987	$902,944	0.08%
150	COMPASS MINERALS INTL INC	COMP	31,719	$886,547	0.08%
151	DIMENSIONAL ETF TRUST	25434V302	39,260	$886,099	0.08%
152	HASBRO INC	HAS	13,342	$882,440	0.08%
153	FS KKR CAP CORP	FSK	44,511	$876,420	0.08%
154	SPDR SER TR	78464A839	13,295	$862,335	0.08%
155	KIRBY CORP	KEX	10,250	$848,700	0.08%
156	MICRON TECHNOLOGY INC	MU	12,447	$846,799	0.08%
157	BANK AMERICA CORP	060505104	30,740	$841,652	0.08%
158	SYSCO CORP	SYY	12,351	$815,784	0.07%
159	INNOVATOR ETFS TR	INHD	22,655	$804,253	0.07%
160	J P MORGAN EXCHANGE TRADED F	46641Q167	15,326	$785,611	0.07%
161	EA SERIES TRUST	02072L532	41,690	$761,831	0.07%
162	ALPS ETF TR	00162Q452	17,870	$754,135	0.07%
163	SCHWAB CHARLES CORP	SCHW-PJ	13,705	$752,383	0.07%
164	INNOVATOR ETFS TR	INHD	22,512	$736,742	0.07%
165	SCHWAB STRATEGIC TR	808524888	22,628	$729,763	0.07%
166	INNOVATOR ETFS TR	INHD	27,505	$726,232	0.07%
167	FRESH DEL MONTE PRODUCE INC	FDP	28,000	$723,520	0.07%
168	BLACKROCK ENHANCED EQUITY DI	BLK	88,735	$675,274	0.06%
169	AT&T INC	T-PC	42,990	$645,715	0.06%
170	VANGUARD TAX-MANAGED FDS	921943858	14,281	$624,376	0.06%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,748	$623,796	0.06%
172	SPDR SER TR	78464A409	10,458	$619,945	0.06%
173	HARTE HANKS INC	HHS	91,500	$595,665	0.05%
174	INTEL CORP	INTC	16,390	$582,664	0.05%
175	SELECT SECTOR SPDR TR	81369Y860	16,902	$575,851	0.05%
176	PFIZER INC	PFE	16,682	$553,329	0.05%
177	ISHARES TR	46436E833	25,597	$551,616	0.05%
178	ISHARES TR	46436E825	26,245	$551,145	0.05%
179	ISHARES TR	46436E841	24,994	$546,119	0.05%
180	ISHARES TR	46435G672	11,096	$541,263	0.05%
181	TRICO BANCSHARES	TCBK	15,690	$502,551	0.05%
182	BP PLC	BPPFF	12,342	$477,866	0.04%
183	HALLIBURTON CO	HAL	11,493	$465,454	0.04%
184	VERIZON COMMUNICATIONS INC	VZ	13,687	$443,582	0.04%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	19,175	$438,828	0.04%
186	MATCH GROUP INC NEW	MTCH	10,938	$428,497	0.04%
187	NUVEEN MISSOURI QLT MUN INC	NU	45,093	$415,307	0.04%
188	INNOVATOR ETFS TR	INHD	13,092	$406,842	0.04%
189	INNOVATOR ETFS TR	INHD	11,190	$406,558	0.04%
190	ISHARES TR	464288687	13,186	$397,559	0.04%
191	SPDR INDEX SHS FDS	78463X848	15,021	$373,866	0.03%
192	ETF MANAGERS TR	26924G102	41,460	$351,581	0.03%
193	EASTMAN KODAK CO	KODK	80,000	$336,800	0.03%
194	LIBERTY MEDIA CORP DEL	FWONB	10,302	$328,840	0.03%
195	UNITED STATES STL CORP NEW	UNTCW	10,003	$324,902	0.03%
196	GRAFTECH INTL LTD	384313508	81,250	$311,188	0.03%
197	BARINGS BDC INC	BBDC	32,463	$289,246	0.03%
198	OLD REP INTL CORP	680223104	10,580	$285,039	0.03%
199	DISH NETWORK CORPORATION	25470M109	47,890	$280,636	0.03%
200	GLOBAL X FDS	37954Y848	10,850	$259,315	0.02%
201	ISHARES SILVER TR	SLV	10,470	$212,960	0.02%
202	GLOBAL X FDS	37954Y459	12,084	$206,146	0.02%
203	ASANA INC	ASAN	11,250	$205,988	0.02%
204	NUVEEN MUNICIPAL CREDIT INC	NU	19,202	$200,277	0.02%