13F HOLDINGS REPORT

Krilogy Financial LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001659047-25-000001

Total Value

$1.50B

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	2,821,392	$78.6M	5.24%
2	DIMENSIONAL ETF TRUST	25434V104	1,456,733	$59.0M	3.93%
3	SCHWAB STRATEGIC TR	808524409	2,205,034	$57.5M	3.83%
4	APPLE INC	AAPL	224,422	$56.2M	3.75%
5	PIMCO ETF TR	72201R585	2,146,770	$55.6M	3.71%
6	PIMCO ETF TR	72201R833	535,033	$53.7M	3.58%
7	SELECT SECTOR SPDR TR	81369Y803	173,285	$40.3M	2.69%
8	AMERICAN CENTY ETF TR	025072877	393,467	$38.0M	2.53%
9	ISHARES TR	46436E296	1,620,963	$36.0M	2.40%
10	SCHWAB STRATEGIC TR	808524706	1,310,191	$34.9M	2.33%
11	VANGUARD INDEX FDS	922908512	214,378	$34.7M	2.31%
12	VICTORY PORTFOLIOS II	92647X830	959,449	$32.7M	2.18%
13	ISHARES TR	464287481	231,284	$29.3M	1.96%
14	NVIDIA CORPORATION	NVDA	197,152	$26.5M	1.77%
15	SCHWAB STRATEGIC TR	808524805	1,429,698	$26.4M	1.76%
16	AMAZON COM INC	AMZN	113,729	$25.0M	1.66%
17	SPDR SER TR	78464A201	254,230	$23.0M	1.53%
18	MICROSOFT CORP	MSFT	50,069	$21.1M	1.41%
19	SELECT SECTOR SPDR TR	81369Y209	150,194	$20.7M	1.38%
20	SELECT SECTOR SPDR TR	81369Y605	419,181	$20.3M	1.35%
21	ISHARES TR	464287432	224,660	$19.6M	1.31%
22	DIMENSIONAL ETF TRUST	25434V799	758,206	$19.6M	1.31%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	384,124	$19.3M	1.29%
24	ISHARES TR	46436E148	792,315	$18.7M	1.25%
25	AMERICAN CENTY ETF TR	025072703	302,947	$18.6M	1.24%
26	DIMENSIONAL ETF TRUST	25434V872	436,491	$18.0M	1.20%
27	SELECT SECTOR SPDR TR	81369Y407	77,284	$17.3M	1.16%
28	ISHARES TR	46436E866	624,158	$14.6M	0.97%
29	ISHARES TR	46436E858	596,544	$13.6M	0.91%
30	SELECT SECTOR SPDR TR	81369Y852	137,251	$13.3M	0.89%
31	DIMENSIONAL ETF TRUST	25434V815	430,743	$13.3M	0.88%
32	VANGUARD INDEX FDS	922908736	31,381	$12.9M	0.86%
33	SELECT SECTOR SPDR TR	81369Y704	93,493	$12.3M	0.82%
34	SELECT SECTOR SPDR TR	81369Y308	154,784	$12.2M	0.81%
35	AMERICAN CENTY ETF TR	025072349	173,877	$11.6M	0.77%
36	ALPHABET INC	GOOG	56,894	$10.8M	0.72%
37	META PLATFORMS INC	META	18,022	$10.6M	0.70%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	182,504	$10.5M	0.70%
39	PIMCO ETF TR	72201R882	143,745	$9.9M	0.66%
40	ISHARES TR	46436E460	490,194	$9.7M	0.65%
41	ISHARES TR	46436E841	416,387	$9.2M	0.62%
42	PERPETUA RESOURCES CORP	PPTA	862,704	$9.2M	0.61%
43	ALPHABET INC	GOOG	45,665	$8.7M	0.58%
44	DIMENSIONAL ETF TRUST	25434V781	302,934	$8.0M	0.54%
45	DIMENSIONAL ETF TRUST	25434V732	291,846	$7.6M	0.51%
46	SCHWAB STRATEGIC TR	808524847	355,203	$7.5M	0.50%
47	SPDR S&P 500 ETF TR	SPY	12,619	$7.4M	0.49%
48	TESLA INC	TSLA	18,227	$7.4M	0.49%
49	ALGONQUIN PWR UTILS CORP	015857105	1,621,045	$7.2M	0.48%
50	HONEYWELL INTL INC	438516106	31,896	$7.2M	0.48%
51	SELECT SECTOR SPDR TR	81369Y886	93,836	$7.1M	0.47%
52	AMEREN CORP	AEE	77,552	$6.9M	0.46%
53	ISHARES TR	46436E593	341,765	$6.6M	0.44%
54	ISHARES TR	46429B366	136,770	$6.5M	0.43%
55	SELECT SECTOR SPDR TR	81369Y506	72,550	$6.2M	0.41%
56	WALMART INC	WMT	67,031	$6.1M	0.40%
57	VANGUARD INDEX FDS	922908553	67,521	$6.0M	0.40%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	103,125	$5.8M	0.39%
59	SCHWAB STRATEGIC TR	808524201	242,063	$5.6M	0.37%
60	VISA INC	V	16,988	$5.4M	0.36%
61	SPDR SER TR	78468R663	56,732	$5.2M	0.35%
62	INNOVATOR ETFS TRUST	INHD	156,873	$5.0M	0.34%
63	VANGUARD INDEX FDS	922908769	16,552	$4.8M	0.32%
64	ISHARES TR	46438G653	178,341	$4.5M	0.30%
65	ISHARES TR	46435U663	107,460	$4.5M	0.30%
66	ACACIA RESH CORP	003881307	1,038,000	$4.5M	0.30%
67	ISHARES TR	46436E312	182,153	$4.5M	0.30%
68	ISHARES TR	46436E486	219,300	$4.5M	0.30%
69	ISHARES TR	46436E130	176,568	$4.4M	0.30%
70	ISHARES TR	464288653	44,224	$4.4M	0.29%
71	DIMENSIONAL ETF TRUST	25434V708	124,288	$4.3M	0.29%
72	SCHWAB STRATEGIC TR	808524839	188,057	$4.3M	0.28%
73	SPDR SER TR	78468R556	32,174	$4.3M	0.28%
74	SELECT SECTOR SPDR TR	81369Y100	48,963	$4.1M	0.27%
75	ISHARES TR	46436E726	191,482	$4.1M	0.27%
76	SPDR SER TR	78464A300	46,753	$4.1M	0.27%
77	GE AEROSPACE	369604301	24,082	$4.0M	0.27%
78	DIMENSIONAL ETF TRUST	25434V856	97,921	$4.0M	0.26%
79	VANGUARD INDEX FDS	922908744	23,371	$4.0M	0.26%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	185,778	$3.8M	0.26%
81	ISHARES SILVER TR	SLV	145,582	$3.8M	0.26%
82	TELEPHONE & DATA SYS INC	TDS-PV	112,344	$3.8M	0.26%
83	BROADCOM INC	AVGO	16,517	$3.8M	0.26%
84	ISHARES TR	46436E205	165,620	$3.8M	0.25%
85	ISHARES TR	46435UAA9	152,356	$3.7M	0.24%
86	ISHARES TR	46435GAA0	150,033	$3.6M	0.24%
87	ISHARES TR	46435U515	144,021	$3.6M	0.24%
88	SCHWAB STRATEGIC TR	808524102	156,961	$3.6M	0.24%
89	JPMORGAN CHASE & CO.	VYLD	14,863	$3.6M	0.24%
90	KRANESHARES TRUST	500767306	120,423	$3.5M	0.23%
91	ISHARES TR	46434VBD1	140,477	$3.5M	0.23%
92	DISNEY WALT CO	254687106	30,597	$3.4M	0.23%
93	EMERSON ELEC CO	EMR	26,320	$3.3M	0.22%
94	SPDR GOLD TR	GLD	13,344	$3.2M	0.22%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	21,123	$3.1M	0.21%
96	READING INTL INC	755408101	2,359,610	$3.1M	0.21%
97	BLACKSTONE INC	BX	17,928	$3.1M	0.21%
98	COLUMBIA ETF TR II	19762B202	102,363	$3.0M	0.20%
99	ALTRIA GROUP INC	MO	57,150	$3.0M	0.20%
100	ISHARES TR	464287440	31,353	$2.9M	0.19%
101	PHILIP MORRIS INTL INC	718172109	23,492	$2.8M	0.19%
102	VANGUARD INDEX FDS	922908629	10,587	$2.8M	0.19%
103	PROCTER AND GAMBLE CO	742718109	16,595	$2.8M	0.19%
104	INVESCO EXCHANGE TRADED FD T	IVZ	15,823	$2.8M	0.18%
105	ARK ETF TR	00214Q302	117,276	$2.8M	0.18%
106	VANECK ETF TRUST	92189F676	11,257	$2.7M	0.18%
107	SCHWAB STRATEGIC TR	808524797	99,050	$2.7M	0.18%
108	SPDR SER TR	78464A664	97,006	$2.5M	0.17%
109	ISHARES TR	46436E833	114,861	$2.5M	0.17%
110	ADVANCED MICRO DEVICES INC	AMD	20,758	$2.5M	0.17%
111	DIMENSIONAL ETF TRUST	25434V583	46,774	$2.5M	0.16%
112	MARVELL TECHNOLOGY INC	MRVL	22,114	$2.4M	0.16%
113	VANGUARD INDEX FDS	922908751	10,050	$2.4M	0.16%
114	APPLIED MATLS INC	038222105	14,388	$2.3M	0.16%
115	ROBLOX CORP	RBLX	40,041	$2.3M	0.15%
116	UBER TECHNOLOGIES INC	UBER	38,145	$2.3M	0.15%
117	DIMENSIONAL ETF TRUST	25434V658	87,333	$2.2M	0.15%
118	SCHWAB STRATEGIC TR	808524508	77,969	$2.2M	0.14%
119	MICRON TECHNOLOGY INC	MU	25,455	$2.1M	0.14%
120	EXXON MOBIL CORP	XOM	19,830	$2.1M	0.14%
121	ISHARES TR	464287465	28,064	$2.1M	0.14%
122	VANGUARD SPECIALIZED FUNDS	921908844	10,787	$2.1M	0.14%
123	CHEVRON CORP NEW	CVX	14,390	$2.1M	0.14%
124	ABBVIE INC	ABBV	11,332	$2.0M	0.13%
125	DIMENSIONAL ETF TRUST	25434V617	32,020	$2.0M	0.13%
126	MORGAN STANLEY	MS-PQ	15,170	$1.9M	0.13%
127	SYSCO CORP	SYY	24,035	$1.8M	0.12%
128	ISHARES TR	46435U168	76,705	$1.8M	0.12%
129	VANGUARD WORLD FD	92204A405	14,603	$1.7M	0.11%
130	COSTAR GROUP INC	CSGP	23,662	$1.7M	0.11%
131	ISHARES TR	46436E528	72,160	$1.7M	0.11%
132	ESSENTIAL UTILS INC	29670G102	45,969	$1.7M	0.11%
133	HASBRO INC	HAS	29,445	$1.6M	0.11%
134	INNOVATOR ETFS TRUST	INHD	38,075	$1.6M	0.11%
135	QUALCOMM INC	QCOM	10,587	$1.6M	0.11%
136	CHURCHILL DOWNS INC	CHDN	12,018	$1.6M	0.11%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	80,938	$1.6M	0.10%
138	JOHNSON & JOHNSON	JNJ	10,621	$1.5M	0.10%
139	BANK AMERICA CORP	060505104	33,788	$1.5M	0.10%
140	VANGUARD INTL EQUITY INDEX F	922042858	33,374	$1.5M	0.10%
141	DIMENSIONAL ETF TRUST	25434V807	41,138	$1.5M	0.10%
142	SCHWAB CHARLES CORP	SCHW-PJ	19,281	$1.4M	0.10%
143	SCHWAB STRATEGIC TR	808524607	54,051	$1.4M	0.09%
144	LSB INDS INC	502160104	183,750	$1.4M	0.09%
145	SELECT SECTOR SPDR TR	81369Y860	33,846	$1.4M	0.09%
146	MATTEL INC	MAT	75,828	$1.3M	0.09%
147	VANGUARD WORLD FD	92204A306	11,047	$1.3M	0.09%
148	ISHARES TR	464287457	16,000	$1.3M	0.09%
149	PFIZER INC	PFE	46,434	$1.2M	0.08%
150	ISHARES TR	46429B663	10,871	$1.2M	0.08%
151	ISHARES INC	46434G863	36,501	$1.2M	0.08%
152	EXACT SCIENCES CORP	30063P105	21,227	$1.2M	0.08%
153	INNOVATOR ETFS TRUST	INHD	48,400	$1.2M	0.08%
154	VANGUARD SCOTTSDALE FDS	92206C409	15,180	$1.2M	0.08%
155	PIMCO ETF TR	72201R775	13,027	$1.2M	0.08%
156	PAYPAL HLDGS INC	PYPL	13,408	$1.1M	0.08%
157	DIMENSIONAL ETF TRUST	25434V880	46,004	$1.1M	0.08%
158	SCHWAB STRATEGIC TR	808524862	46,278	$1.1M	0.07%
159	COMPASS MINERALS INTL INC	COMP	97,265	$1.1M	0.07%
160	ISHARES TR	46434V878	21,095	$1.1M	0.07%
161	AT&T INC	T-PC	46,615	$1.1M	0.07%
162	PIMCO ETF TR	72201R718	11,110	$1.1M	0.07%
163	ISHARES TR	464288877	19,045	$999,283	0.07%
164	DIMENSIONAL ETF TRUST	25434V609	17,728	$986,737	0.07%
165	VANGUARD SCOTTSDALE FDS	92206C870	12,165	$976,489	0.07%
166	SPDR SER TR	78464A839	12,173	$976,300	0.07%
167	VANECK ETF TRUST	92189F106	28,249	$957,924	0.06%
168	EA SERIES TRUST	02072L532	43,206	$935,420	0.06%
169	GLOBAL X FDS	37954Y434	94,952	$921,984	0.06%
170	DIMENSIONAL ETF TRUST	25434V302	35,744	$906,826	0.06%
171	INNOVATOR ETFS TRUST	INHD	35,755	$896,557	0.06%
172	GENERAL MLS INC	370334104	13,896	$886,148	0.06%
173	MATCH GROUP INC NEW	MTCH	26,690	$873,030	0.06%
174	SPDR INDEX SHS FDS	78463X889	25,359	$865,504	0.06%
175	INVESCO INDIA EXCHANGE-TRADE	IVZ	33,375	$860,087	0.06%
176	GLOBAL X FDS	37954Y632	21,604	$834,779	0.06%
177	HARTE HANKS INC	HHS	162,000	$834,300	0.06%
178	VERIZON COMMUNICATIONS INC	VZ	19,481	$779,032	0.05%
179	J P MORGAN EXCHANGE TRADED F	46654Q732	10,214	$772,894	0.05%
180	NEXTERA ENERGY INC	NEE-PW	10,513	$753,650	0.05%
181	INNOVATOR ETFS TRUST	INHD	17,135	$740,661	0.05%
182	INNOVATOR ETFS TRUST	INHD	21,930	$728,296	0.05%
183	FIRST TR EXCHANGE-TRADED FD	33738R506	11,892	$703,303	0.05%
184	CISCO SYS INC	CSCO	11,622	$688,008	0.05%
185	TRICO BANCSHARES	TCBK	15,690	$685,653	0.05%
186	COCA COLA CO	KO	10,964	$682,641	0.05%
187	J P MORGAN EXCHANGE TRADED F	46641Q167	10,702	$677,446	0.05%
188	NUVEEN MISSOURI QLT MUN INC	NU	54,393	$652,173	0.04%
189	ISHARES TR	46436E825	30,421	$648,768	0.04%
190	COMCAST CORP NEW	CCZ	17,107	$642,010	0.04%
191	INNOVATOR ETFS TRUST	INHD	24,325	$599,368	0.04%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,085	$570,398	0.04%
193	ALPS ETF TR	00162Q452	11,759	$566,293	0.04%
194	SIRIUSXM HOLDINGS INC	829933100	24,418	$556,731	0.04%
195	J P MORGAN EXCHANGE TRADED F	46654Q765	10,212	$516,629	0.03%
196	ISHARES TR	46435U135	10,336	$504,294	0.03%
197	FS KKR CAP CORP	FSK	22,152	$481,133	0.03%
198	INNOVATOR ETFS TRUST	INHD	12,189	$478,663	0.03%
199	DIMENSIONAL ETF TRUST	25434V203	16,130	$470,996	0.03%
200	COTERRA ENERGY INC	CTRA	17,710	$452,314	0.03%
201	DIMENSIONAL ETF TRUST	25434V724	11,031	$451,396	0.03%
202	SCHWAB STRATEGIC TR	808524888	11,939	$409,859	0.03%
203	FIRST TR EXCHANGE-TRADED FD	33741X102	10,893	$390,513	0.03%
204	TOWNSQUARE MEDIA INC	TSQ	40,000	$363,600	0.02%
205	GLOBAL X FDS	37954Y871	13,266	$355,264	0.02%
206	BP PLC	BPPFF	10,535	$311,425	0.02%
207	FORD MTR CO	345370860	31,243	$309,310	0.02%
208	ISHARES S&P GSCI COMMODITY-	ISMCF	13,720	$298,685	0.02%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	12,334	$291,083	0.02%
210	CAPRICOR THERAPEUTICS INC	CAPR	20,800	$287,040	0.02%
211	PETROLEO BRASILEIRO SA PETRO	71654V408	22,220	$285,750	0.02%
212	ASANA INC	ASAN	13,801	$279,747	0.02%
213	AVADEL PHARMACEUTICALS PLC	G29687103	26,362	$277,065	0.02%
214	EASTMAN KODAK CO	KODK	40,384	$265,323	0.02%
215	SAGA COMMUNICATIONS INC	SGA	24,000	$264,720	0.02%
216	FIRST HORIZON CORPORATION	FHN-PH	12,951	$260,834	0.02%
217	INTEL CORP	INTC	12,624	$253,115	0.02%
218	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,025	$235,384	0.02%
219	WENDYS CO	95058W100	13,003	$211,949	0.01%
220	CANTERBURY PK HLDG CORP	13811E101	10,000	$210,100	0.01%
221	MANCHESTER UTD PLC NEW	G5784H106	12,000	$208,200	0.01%