13F HOLDINGS REPORT

Krilogy Financial LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001659047-24-000007

Total Value

$1.45B

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	736,735	$76.8M	5.28%
2	SCHWAB STRATEGIC TR	808524409	879,549	$70.7M	4.87%
3	DIMENSIONAL ETF TRUST	25434V104	1,396,131	$55.4M	3.81%
4	APPLE INC	AAPL	231,489	$53.9M	3.71%
5	ISHARES TR	46436E296	1,775,036	$41.7M	2.87%
6	SELECT SECTOR SPDR TR	81369Y803	170,987	$38.6M	2.66%
7	PIMCO ETF TR	72201R585	1,443,539	$38.5M	2.65%
8	PIMCO ETF TR	72201R833	374,532	$37.7M	2.60%
9	SCHWAB STRATEGIC TR	808524706	1,290,170	$37.6M	2.59%
10	AMERICAN CENTY ETF TR	025072877	387,296	$37.2M	2.56%
11	VANGUARD INDEX FDS	922908512	215,993	$36.2M	2.49%
12	VICTORY PORTFOLIOS II	92647X830	899,915	$30.0M	2.06%
13	SCHWAB STRATEGIC TR	808524805	689,756	$28.4M	1.95%
14	ISHARES TR	464287481	240,942	$28.3M	1.95%
15	NVIDIA CORPORATION	NVDA	203,663	$24.7M	1.70%
16	ISHARES TR	464287432	249,883	$24.5M	1.69%
17	SPDR SER TR	78464A201	253,020	$23.6M	1.62%
18	SELECT SECTOR SPDR TR	81369Y209	137,969	$21.2M	1.46%
19	AMAZON COM INC	AMZN	112,474	$21.0M	1.44%
20	MICROSOFT CORP	MSFT	46,266	$19.9M	1.37%
21	AMERICAN CENTY ETF TR	025072703	290,656	$19.5M	1.34%
22	DIMENSIONAL ETF TRUST	25434V799	677,706	$19.1M	1.31%
23	SELECT SECTOR SPDR TR	81369Y605	418,280	$19.0M	1.30%
24	ISHARES TR	46436E148	748,812	$18.8M	1.29%
25	DIMENSIONAL ETF TRUST	25434V872	384,328	$16.6M	1.14%
26	SELECT SECTOR SPDR TR	81369Y407	76,165	$15.3M	1.05%
27	SELECT SECTOR SPDR TR	81369Y704	91,864	$12.4M	0.86%
28	DIMENSIONAL ETF TRUST	25434V815	402,658	$12.4M	0.85%
29	SELECT SECTOR SPDR TR	81369Y308	148,167	$12.3M	0.85%
30	SELECT SECTOR SPDR TR	81369Y852	135,638	$12.3M	0.84%
31	ISHARES TR	46436E874	504,830	$12.1M	0.83%
32	PIMCO ETF TR	72201R882	143,205	$11.8M	0.81%
33	ISHARES TR	46436E866	485,598	$11.4M	0.78%
34	ISHARES TR	46436E858	489,282	$11.3M	0.78%
35	VANGUARD INDEX FDS	922908736	29,193	$11.2M	0.77%
36	META PLATFORMS INC	META	19,203	$11.0M	0.76%
37	ISHARES TR	46436E460	514,400	$10.7M	0.74%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	192,285	$9.8M	0.67%
39	PERPETUA RESOURCES CORP	PPTA	1,022,634	$9.6M	0.66%
40	ALPHABET INC	GOOG	57,586	$9.6M	0.66%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	150,139	$8.9M	0.61%
42	DIMENSIONAL ETF TRUST	25434V781	279,301	$8.1M	0.56%
43	ALPHABET INC	GOOG	47,709	$8.0M	0.55%
44	SCHWAB STRATEGIC TR	808524847	341,585	$7.9M	0.54%
45	SELECT SECTOR SPDR TR	81369Y886	96,294	$7.8M	0.54%
46	DIMENSIONAL ETF TRUST	25434V732	268,425	$7.6M	0.52%
47	SPDR S&P 500 ETF TR	SPY	13,025	$7.5M	0.51%
48	SCHWAB STRATEGIC TR	808524201	104,988	$7.1M	0.49%
49	AMEREN CORP	AEE	77,901	$6.8M	0.47%
50	SPDR SER TR	78464A664	234,004	$6.8M	0.47%
51	ISHARES TR	46436E593	325,887	$6.5M	0.45%
52	ISHARES TR	46429B366	130,290	$6.4M	0.44%
53	VANGUARD INDEX FDS	922908553	64,843	$6.3M	0.43%
54	TELEPHONE & DATA SYS INC	TDS-PV	261,594	$6.1M	0.42%
55	SELECT SECTOR SPDR TR	81369Y506	67,555	$5.9M	0.41%
56	INNOVATOR ETFS TRUST	INHD	174,525	$5.5M	0.38%
57	SPDR GOLD TR	GLD	21,974	$5.3M	0.37%
58	ISHARES TR	464288653	48,460	$5.3M	0.36%
59	TESLA INC	TSLA	19,541	$5.1M	0.35%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,478	$4.8M	0.33%
61	VANECK ETF TRUST	92189F106	118,918	$4.7M	0.33%
62	ACACIA RESH CORP	003881307	968,600	$4.5M	0.31%
63	ISHARES TR	46434VBG4	178,772	$4.5M	0.31%
64	ISHARES TR	46436E312	175,080	$4.5M	0.31%
65	ISHARES TR	46436E486	210,953	$4.5M	0.31%
66	SELECT SECTOR SPDR TR	81369Y100	45,651	$4.4M	0.30%
67	VANGUARD INDEX FDS	922908769	15,456	$4.4M	0.30%
68	ISHARES TR	46436E841	192,398	$4.4M	0.30%
69	SCHWAB STRATEGIC TR	808524839	91,340	$4.3M	0.30%
70	ADVANCED MICRO DEVICES INC	AMD	26,296	$4.3M	0.30%
71	EMERSON ELEC CO	EMR	39,366	$4.3M	0.30%
72	VISA INC	V	15,637	$4.3M	0.30%
73	J P MORGAN EXCHANGE TRADED F	46654Q203	77,929	$4.3M	0.29%
74	ISHARES TR	46436E726	192,994	$4.3M	0.29%
75	MICRON TECHNOLOGY INC	MU	41,209	$4.3M	0.29%
76	ISHARES TR	46436E130	161,688	$4.3M	0.29%
77	DIMENSIONAL ETF TRUST	25434V708	124,345	$4.3M	0.29%
78	SPDR SER TR	78464A300	48,927	$4.2M	0.29%
79	WALMART INC	WMT	51,841	$4.2M	0.29%
80	ALTRIA GROUP INC	MO	81,973	$4.2M	0.29%
81	ALGONQUIN PWR UTILS CORP	015857105	748,000	$4.1M	0.28%
82	VANGUARD INDEX FDS	922908744	23,307	$4.1M	0.28%
83	ISHARES TR	46436E205	172,728	$4.1M	0.28%
84	DIMENSIONAL ETF TRUST	25434V856	92,146	$3.9M	0.27%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	177,134	$3.7M	0.26%
86	GE AEROSPACE	369604301	19,753	$3.7M	0.26%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	178,421	$3.7M	0.25%
88	SCHWAB STRATEGIC TR	808524102	55,140	$3.7M	0.25%
89	INVESCO EXCHANGE TRADED FD T	IVZ	19,931	$3.6M	0.25%
90	ISHARES SILVER TR	SLV	124,224	$3.5M	0.24%
91	ARK ETF TR	00214Q302	136,917	$3.5M	0.24%
92	ISHARES TR	46435U663	82,963	$3.5M	0.24%
93	SPDR SER TR	78468R663	37,697	$3.5M	0.24%
94	READING INTL INC	755408101	2,113,610	$3.4M	0.24%
95	ISHARES TR	464287440	34,429	$3.4M	0.23%
96	ISHARES TR	46434VBD1	134,299	$3.4M	0.23%
97	ISHARES TR	46435UAA9	137,992	$3.4M	0.23%
98	ISHARES TR	46435U515	131,129	$3.3M	0.23%
99	DISNEY WALT CO	254687106	34,718	$3.3M	0.23%
100	ISHARES TR	46435GAA0	137,076	$3.3M	0.23%
101	PHILIP MORRIS INTL INC	718172109	27,120	$3.3M	0.23%
102	PROCTER AND GAMBLE CO	742718109	18,405	$3.2M	0.22%
103	COLUMBIA ETF TR II	19762B202	94,451	$3.1M	0.21%
104	JPMORGAN CHASE & CO.	VYLD	14,570	$3.1M	0.21%
105	VANECK ETF TRUST	92189F676	11,566	$2.8M	0.20%
106	BROADCOM INC	AVGO	16,134	$2.8M	0.19%
107	BLACKSTONE INC	BX	17,854	$2.7M	0.19%
108	VANGUARD INDEX FDS	922908629	10,275	$2.7M	0.19%
109	EXXON MOBIL CORP	XOM	22,905	$2.7M	0.18%
110	UBER TECHNOLOGIES INC	UBER	34,513	$2.6M	0.18%
111	ROBLOX CORP	RBLX	57,777	$2.6M	0.18%
112	VANGUARD INDEX FDS	922908751	10,587	$2.5M	0.17%
113	HONEYWELL INTL INC	438516106	11,778	$2.4M	0.17%
114	SCHWAB STRATEGIC TR	808524797	28,124	$2.4M	0.16%
115	DIMENSIONAL ETF TRUST	25434V658	81,566	$2.4M	0.16%
116	APPLIED MATLS INC	038222105	11,604	$2.3M	0.16%
117	ISHARES TR	464287465	27,946	$2.3M	0.16%
118	DIMENSIONAL ETF TRUST	25434V583	41,482	$2.3M	0.16%
119	VANGUARD SPECIALIZED FUNDS	921908844	11,451	$2.3M	0.16%
120	CHEVRON CORP NEW	CVX	15,382	$2.3M	0.16%
121	MARVELL TECHNOLOGY INC	MRVL	30,588	$2.2M	0.15%
122	ABBVIE INC	ABBV	11,107	$2.2M	0.15%
123	SCHWAB STRATEGIC TR	808524508	26,055	$2.2M	0.15%
124	DIMENSIONAL ETF TRUST	25434V617	31,840	$2.0M	0.14%
125	ESSENTIAL UTILS INC	29670G102	46,692	$1.8M	0.12%
126	JOHNSON & JOHNSON	JNJ	10,918	$1.8M	0.12%
127	VANGUARD WORLD FD	92204A306	14,417	$1.8M	0.12%
128	VANGUARD INTL EQUITY INDEX F	922042858	36,635	$1.8M	0.12%
129	SCHWAB STRATEGIC TR	808524607	34,006	$1.8M	0.12%
130	LSB INDS INC	502160104	213,750	$1.7M	0.12%
131	EXACT SCIENCES CORP	30063P105	24,783	$1.7M	0.12%
132	ISHARES TR	46435U168	72,257	$1.7M	0.12%
133	INNOVATOR ETFS TRUST	INHD	38,425	$1.7M	0.11%
134	SPDR SER TR	78464A870	16,639	$1.6M	0.11%
135	CHURCHILL DOWNS INC	CHDN	12,018	$1.6M	0.11%
136	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,315	$1.6M	0.11%
137	ISHARES TR	46435U184	69,424	$1.6M	0.11%
138	DIMENSIONAL ETF TRUST	25434V807	41,092	$1.6M	0.11%
139	BOEING CO	BA-PA	10,184	$1.5M	0.11%
140	NEXTERA ENERGY INC	NEE-PW	17,715	$1.5M	0.10%
141	VANGUARD WORLD FD	92204A405	13,452	$1.5M	0.10%
142	SYSCO CORP	SYY	18,719	$1.5M	0.10%
143	MORGAN STANLEY	MS-PQ	13,946	$1.5M	0.10%
144	BANK AMERICA CORP	060505104	35,854	$1.4M	0.10%
145	HASBRO INC	HAS	19,532	$1.4M	0.10%
146	ISHARES TR	46429B663	11,833	$1.4M	0.10%
147	SELECT SECTOR SPDR TR	81369Y860	30,840	$1.4M	0.09%
148	NIKE INC	NKE	14,929	$1.3M	0.09%
149	MATTEL INC	MAT	67,361	$1.3M	0.09%
150	COMPASS MINERALS INTL INC	COMP	105,997	$1.3M	0.09%
151	GLOBAL X FDS	37954Y434	110,520	$1.2M	0.09%
152	DIMENSIONAL ETF TRUST	25434V880	45,978	$1.2M	0.09%
153	INNOVATOR ETFS TRUST	INHD	49,984	$1.2M	0.08%
154	SCHWAB CHARLES CORP	SCHW-PJ	18,917	$1.2M	0.08%
155	PIMCO ETF TR	72201R775	12,748	$1.2M	0.08%
156	VANGUARD SCOTTSDALE FDS	92206C409	15,063	$1.2M	0.08%
157	SCHWAB STRATEGIC TR	808524862	23,756	$1.2M	0.08%
158	COSTAR GROUP INC	CSGP	15,275	$1.2M	0.08%
159	MATCH GROUP INC NEW	MTCH	29,305	$1.1M	0.08%
160	HARTE HANKS INC	HHS	148,000	$1.1M	0.08%
161	PIMCO ETF TR	72201R718	11,323	$1.1M	0.07%
162	VANGUARD SCOTTSDALE FDS	92206C870	12,431	$1.0M	0.07%
163	PAYPAL HLDGS INC	PYPL	13,308	$1.0M	0.07%
164	AT&T INC	T-PC	45,194	$994,262	0.07%
165	DIMENSIONAL ETF TRUST	25434V609	17,717	$985,605	0.07%
166	DIMENSIONAL ETF TRUST	25434V302	35,744	$979,744	0.07%
167	GENERAL MLS INC	370334104	13,102	$967,612	0.07%
168	EA SERIES TRUST	02072L532	43,768	$966,836	0.07%
169	ISHARES TR	464288877	16,805	$966,781	0.07%
170	SPDR SER TR	78464A839	11,813	$938,664	0.06%
171	SPDR INDEX SHS FDS	78463X889	24,455	$918,531	0.06%
172	ISHARES TR	464287457	11,040	$917,982	0.06%
173	INNOVATOR ETFS TRUST	INHD	36,355	$911,780	0.06%
174	ALPS ETF TR	00162Q452	19,132	$901,709	0.06%
175	ISHARES INC	46434G863	24,701	$899,364	0.06%
176	WARNER MUSIC GROUP CORP	WMG	28,300	$885,790	0.06%
177	INVESCO INDIA EXCHANGE-TRADE	IVZ	28,530	$876,168	0.06%
178	PFIZER INC	PFE	27,459	$794,665	0.05%
179	GLOBAL X FDS	37954Y632	20,424	$759,161	0.05%
180	COCA COLA CO	KO	10,274	$738,270	0.05%
181	INNOVATOR ETFS TRUST	INHD	17,135	$727,381	0.05%
182	FIRST TR EXCHANGE-TRADED FD	33738R506	12,127	$718,049	0.05%
183	INNOVATOR ETFS TRUST	INHD	21,930	$717,550	0.05%
184	J P MORGAN EXCHANGE TRADED F	46641Q167	10,810	$692,589	0.05%
185	TRICO BANCSHARES	TCBK	15,690	$669,179	0.05%
186	VERIZON COMMUNICATIONS INC	VZ	14,604	$655,855	0.05%
187	COMCAST CORP NEW	CCZ	15,349	$641,124	0.04%
188	CAESARS ENTERTAINMENT INC NE	12769G100	15,111	$630,734	0.04%
189	ISHARES TR	464287390	24,249	$628,292	0.04%
190	ISHARES TR	46436E825	28,258	$624,644	0.04%
191	ISHARES TR	46436E833	27,145	$610,904	0.04%
192	NUVEEN MISSOURI QLT MUN INC	NU	54,993	$606,986	0.04%
193	INNOVATOR ETFS TRUST	INHD	24,325	$602,531	0.04%
194	CISCO SYS INC	CSCO	10,621	$565,238	0.04%
195	INNOVATOR ETFS TRUST	INHD	13,527	$515,759	0.04%
196	DIMENSIONAL ETF TRUST	25434V203	16,130	$512,612	0.04%
197	FS KKR CAP CORP	FSK	24,398	$481,370	0.03%
198	SCHWAB STRATEGIC TR	808524888	12,145	$467,962	0.03%
199	DIMENSIONAL ETF TRUST	25434V724	11,020	$459,430	0.03%
200	COTERRA ENERGY INC	CTRA	17,734	$424,724	0.03%
201	FORD MTR CO	345370860	37,598	$397,035	0.03%
202	FIRST TR EXCHANGE-TRADED FD	33741X102	10,892	$396,246	0.03%
203	PETROLEO BRASILEIRO SA PETRO	71654V408	26,220	$377,831	0.03%
204	EASTMAN KODAK CO	KODK	70,472	$332,628	0.02%
205	BP PLC	BPPFF	10,450	$328,022	0.02%
206	TOOTSIE ROLL INDS INC	890516107	10,086	$312,364	0.02%
207	TOWNSQUARE MEDIA INC	TSQ	30,000	$304,800	0.02%
208	INSPIRED ENTMT INC	45782N108	32,000	$296,640	0.02%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	12,334	$292,316	0.02%
210	ISHARES S&P GSCI COMMODITY-	ISMCF	13,720	$288,120	0.02%
211	BEAM THERAPEUTICS INC	BEAM	10,933	$267,859	0.02%
212	AVADEL PHARMACEUTICALS PLC	G29687103	17,162	$225,080	0.02%
213	INVESCO EXCHANGE TRADED FD T	IVZ	13,158	$206,061	0.01%