13F HOLDINGS REPORT
Krilogy Financial LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001659047-25-000003
Total Value
$1.54B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,911,879 | $72.9M | 4.72% |
| 2 | PIMCO ETF TR | 72201R585 | 2,425,065 | $63.9M | 4.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,560,796 | $60.0M | 3.89% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 2,244,147 | $59.6M | 3.87% |
| 5 | PIMCO ETF TR | 72201R833 | 501,121 | $50.4M | 3.27% |
| 6 | APPLE INC | AAPL | 221,633 | $49.2M | 3.19% |
| 7 | ISHARES TR | 46436E296 | 1,979,868 | $45.3M | 2.94% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 198,328 | $41.0M | 2.65% |
| 9 | VICTORY PORTFOLIOS II | 92647X830 | 1,138,291 | $39.0M | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 1,403,863 | $38.7M | 2.51% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 423,806 | $36.9M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908512 | 223,237 | $35.8M | 2.32% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 1,450,604 | $28.7M | 1.86% |
| 14 | ISHARES TR | 464287481 | 238,321 | $28.0M | 1.81% |
| 15 | ISHARES TR | 464287432 | 269,434 | $24.5M | 1.59% |
| 16 | SPDR SER TR | 78464A201 | 271,300 | $22.5M | 1.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 808,127 | $22.4M | 1.45% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 449,840 | $22.4M | 1.45% |
| 19 | NVIDIA CORPORATION | NVDA | 205,089 | $22.2M | 1.44% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 152,109 | $22.2M | 1.44% |
| 21 | AMAZON COM INC | AMZN | 116,396 | $22.1M | 1.43% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 315,264 | $20.9M | 1.35% |
| 23 | ISHARES TR | 46436E148 | 855,060 | $20.9M | 1.35% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 465,153 | $19.6M | 1.27% |
| 25 | MICROSOFT CORP | MSFT | 51,863 | $19.5M | 1.26% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 166,163 | $16.0M | 1.04% |
| 27 | ISHARES TR | 46436E866 | 680,226 | $15.9M | 1.03% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 76,536 | $15.1M | 0.98% |
| 29 | ISHARES TR | 46436E858 | 648,520 | $14.9M | 0.96% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 106,297 | $13.9M | 0.90% |
| 31 | VANGUARD INDEX FDS | 922908736 | 35,920 | $13.3M | 0.86% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 468,348 | $13.2M | 0.85% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 157,419 | $12.9M | 0.83% |
| 34 | PIMCO ETF TR | 72201R882 | 178,016 | $12.8M | 0.83% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 234,803 | $11.9M | 0.77% |
| 36 | ISHARES TR | 46436E460 | 576,391 | $11.7M | 0.76% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 176,342 | $11.5M | 0.75% |
| 38 | META PLATFORMS INC | META | 18,827 | $10.9M | 0.70% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 187,220 | $10.7M | 0.69% |
| 40 | ISHARES TR | 46436E841 | 456,469 | $10.2M | 0.66% |
| 41 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,861,445 | $9.6M | 0.62% |
| 42 | DIMENSIONAL ETF TRUST | 25434V781 | 324,466 | $9.4M | 0.61% |
| 43 | ALPHABET INC | GOOG | 56,231 | $8.7M | 0.56% |
| 44 | PERPETUA RESOURCES CORP | PPTA | 800,904 | $8.6M | 0.55% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 320,556 | $8.5M | 0.55% |
| 46 | AMEREN CORP | AEE | 80,211 | $8.1M | 0.52% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 371,355 | $8.0M | 0.52% |
| 48 | ALPHABET INC | GOOG | 47,104 | $7.4M | 0.48% |
| 49 | ISHARES TR | 46436E593 | 372,842 | $7.3M | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 91,178 | $7.2M | 0.47% |
| 51 | SPDR S&P 500 ETF TR | SPY | 11,944 | $6.7M | 0.43% |
| 52 | ISHARES TR | 46429B366 | 135,802 | $6.5M | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 69,177 | $6.5M | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908553 | 70,126 | $6.3M | 0.41% |
| 55 | TELEPHONE & DATA SYS INC | TDS-PV | 156,846 | $6.1M | 0.39% |
| 56 | VISA INC | V | 15,617 | $5.5M | 0.35% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 104,541 | $5.4M | 0.35% |
| 58 | ISHARES TR | 46438G653 | 205,368 | $5.3M | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 239,360 | $5.3M | 0.34% |
| 60 | WALMART INC | WMT | 59,075 | $5.2M | 0.34% |
| 61 | SPDR SER TR | 78468R556 | 38,604 | $5.1M | 0.33% |
| 62 | ISHARES TR | 46436E130 | 194,645 | $5.0M | 0.32% |
| 63 | SPDR GOLD TR | GLD | 17,038 | $4.9M | 0.32% |
| 64 | TESLA INC | TSLA | 18,889 | $4.9M | 0.32% |
| 65 | KRANESHARES TRUST | 500767306 | 139,115 | $4.9M | 0.31% |
| 66 | ISHARES TR | 464288653 | 45,623 | $4.7M | 0.31% |
| 67 | ISHARES TR | 46436E312 | 188,742 | $4.7M | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908769 | 17,042 | $4.7M | 0.30% |
| 69 | ISHARES TR | 46436E486 | 225,523 | $4.7M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908744 | 26,269 | $4.5M | 0.29% |
| 71 | GLOBAL X FDS | 37954Y830 | 115,991 | $4.5M | 0.29% |
| 72 | INNOVATOR ETFS TRUST | INHD | 142,328 | $4.5M | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 192,293 | $4.5M | 0.29% |
| 74 | DIMENSIONAL ETF TRUST | 25434V856 | 102,776 | $4.3M | 0.28% |
| 75 | ISHARES INC | 464286640 | 144,639 | $4.3M | 0.28% |
| 76 | ISHARES TR | 46436E726 | 198,458 | $4.3M | 0.28% |
| 77 | GE AEROSPACE | 369604301 | 21,504 | $4.3M | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 49,572 | $4.3M | 0.28% |
| 79 | ISHARES TR | 46436E205 | 180,429 | $4.2M | 0.27% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 124,402 | $4.1M | 0.27% |
| 81 | SPDR SER TR | 78468R663 | 44,120 | $4.0M | 0.26% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,547 | $4.0M | 0.26% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 15,976 | $3.9M | 0.25% |
| 84 | HONEYWELL INTL INC | 438516106 | 18,455 | $3.9M | 0.25% |
| 85 | ISHARES TR | 46435UAA9 | 156,976 | $3.8M | 0.25% |
| 86 | ACACIA RESH CORP | 003881307 | 1,158,024 | $3.7M | 0.24% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 23,143 | $3.7M | 0.24% |
| 88 | ISHARES TR | 46435U515 | 145,247 | $3.7M | 0.24% |
| 89 | COLUMBIA ETF TR II | 19762B202 | 120,673 | $3.6M | 0.23% |
| 90 | SPDR SER TR | 78464A300 | 44,975 | $3.5M | 0.23% |
| 91 | READING INTL INC | 755408101 | 2,502,610 | $3.5M | 0.23% |
| 92 | ISHARES TR | 46435GAA0 | 143,608 | $3.5M | 0.23% |
| 93 | ALTRIA GROUP INC | MO | 56,898 | $3.4M | 0.22% |
| 94 | DISNEY WALT CO | 254687106 | 34,496 | $3.4M | 0.22% |
| 95 | BROADCOM INC | AVGO | 19,791 | $3.3M | 0.21% |
| 96 | ISHARES TR | 46434VBD1 | 129,660 | $3.3M | 0.21% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 150,839 | $3.2M | 0.21% |
| 98 | EMERSON ELEC CO | EMR | 29,484 | $3.2M | 0.21% |
| 99 | SPDR SER TR | 78464A664 | 110,937 | $3.0M | 0.20% |
| 100 | ISHARES TR | 46436E833 | 133,282 | $3.0M | 0.19% |
| 101 | ISHARES TR | 464287440 | 29,960 | $2.9M | 0.19% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 59,763 | $2.8M | 0.18% |
| 103 | DIMENSIONAL ETF TRUST | 25434V583 | 51,508 | $2.8M | 0.18% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,802 | $2.7M | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908629 | 10,409 | $2.7M | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908595 | 10,635 | $2.7M | 0.17% |
| 107 | EXXON MOBIL CORP | XOM | 22,345 | $2.7M | 0.17% |
| 108 | VANECK ETF TRUST | 92189F676 | 12,565 | $2.7M | 0.17% |
| 109 | BLACKSTONE INC | BX | 18,442 | $2.6M | 0.17% |
| 110 | NVENT ELECTRIC PLC | NVT | 48,651 | $2.6M | 0.17% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,640 | $2.5M | 0.16% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 14,652 | $2.5M | 0.16% |
| 113 | CHEVRON CORP NEW | CVX | 14,416 | $2.4M | 0.16% |
| 114 | DIMENSIONAL ETF TRUST | 25434V658 | 90,916 | $2.4M | 0.15% |
| 115 | UBER TECHNOLOGIES INC | UBER | 32,542 | $2.4M | 0.15% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 82,815 | $2.3M | 0.15% |
| 117 | ISHARES TR | 464287465 | 28,077 | $2.3M | 0.15% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 21,793 | $2.2M | 0.15% |
| 119 | ABBVIE INC | ABBV | 10,622 | $2.2M | 0.14% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,443 | $2.2M | 0.14% |
| 121 | EXACT SCIENCES CORP | 30063P105 | 50,863 | $2.2M | 0.14% |
| 122 | DIMENSIONAL ETF TRUST | 25434V617 | 33,224 | $2.0M | 0.13% |
| 123 | VANECK ETF TRUST | 92189F106 | 43,964 | $2.0M | 0.13% |
| 124 | ROBLOX CORP | RBLX | 34,500 | $2.0M | 0.13% |
| 125 | DUPONT DE NEMOURS INC | DD | 26,815 | $2.0M | 0.13% |
| 126 | JOHNSON & JOHNSON | JNJ | 11,893 | $2.0M | 0.13% |
| 127 | ZOETIS INC | ZTS | 11,874 | $2.0M | 0.13% |
| 128 | SYSCO CORP | SYY | 25,986 | $1.9M | 0.13% |
| 129 | APPLIED MATLS INC | 038222105 | 13,431 | $1.9M | 0.13% |
| 130 | MICRON TECHNOLOGY INC | MU | 22,378 | $1.9M | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524508 | 71,871 | $1.9M | 0.12% |
| 132 | IQVIA HLDGS INC | IQV | 10,500 | $1.9M | 0.12% |
| 133 | ISHARES TR | 46435U168 | 75,757 | $1.8M | 0.11% |
| 134 | VANGUARD WORLD FD | 92204A405 | 14,640 | $1.7M | 0.11% |
| 135 | HASBRO INC | HAS | 28,203 | $1.7M | 0.11% |
| 136 | ISHARES TR | 46436E528 | 74,625 | $1.7M | 0.11% |
| 137 | MORGAN STANLEY | MS-PQ | 14,662 | $1.7M | 0.11% |
| 138 | BANK AMERICA CORP | 060505104 | 39,982 | $1.7M | 0.11% |
| 139 | QUALCOMM INC | QCOM | 10,861 | $1.7M | 0.11% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,759 | $1.6M | 0.11% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 20,839 | $1.6M | 0.11% |
| 142 | DIMENSIONAL ETF TRUST | 25434V807 | 41,154 | $1.6M | 0.10% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 26,301 | $1.6M | 0.10% |
| 144 | COSTAR GROUP INC | CSGP | 19,735 | $1.6M | 0.10% |
| 145 | MATTEL INC | MAT | 78,921 | $1.5M | 0.10% |
| 146 | INNOVATOR ETFS TRUST | INHD | 36,330 | $1.5M | 0.10% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,673 | $1.5M | 0.10% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 62,402 | $1.5M | 0.09% |
| 149 | AT&T INC | T-PC | 51,543 | $1.5M | 0.09% |
| 150 | ISHARES TR | 46435U135 | 30,853 | $1.4M | 0.09% |
| 151 | CHURCHILL DOWNS INC | CHDN | 13,018 | $1.4M | 0.09% |
| 152 | ORACLE CORP | ORCL-PD | 10,126 | $1.4M | 0.09% |
| 153 | CRH PLC | CRH | 15,705 | $1.4M | 0.09% |
| 154 | ISHARES TR | 46429B663 | 10,794 | $1.3M | 0.08% |
| 155 | PFIZER INC | PFE | 50,630 | $1.3M | 0.08% |
| 156 | LSB INDS INC | 502160104 | 191,750 | $1.3M | 0.08% |
| 157 | PIMCO ETF TR | 72201R775 | 13,172 | $1.2M | 0.08% |
| 158 | DIMENSIONAL ETF TRUST | 25434V880 | 46,011 | $1.2M | 0.08% |
| 159 | INNOVATOR ETFS TRUST | INHD | 48,400 | $1.2M | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y860 | 28,094 | $1.2M | 0.08% |
| 161 | ISHARES TR | 464287531 | 15,905 | $1.2M | 0.08% |
| 162 | SCHWAB STRATEGIC TR | 808524862 | 46,172 | $1.1M | 0.07% |
| 163 | ISHARES TR | 46438G646 | 43,764 | $1.1M | 0.07% |
| 164 | VICTORY PORTFOLIOS II | 92647X764 | 51,415 | $1.1M | 0.07% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,036 | $1.1M | 0.07% |
| 166 | PIMCO ETF TR | 72201R718 | 11,428 | $1.1M | 0.07% |
| 167 | CVS HEALTH CORP | CVS | 15,438 | $1.0M | 0.07% |
| 168 | ISHARES TR | 46436E825 | 47,433 | $1.0M | 0.07% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 22,314 | $1.0M | 0.07% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 14,339 | $963,438 | 0.06% |
| 171 | DIMENSIONAL ETF TRUST | 25434V302 | 35,744 | $925,413 | 0.06% |
| 172 | DIMENSIONAL ETF TRUST | 25434V609 | 17,728 | $912,796 | 0.06% |
| 173 | SPDR SER TR | 78464A839 | 11,751 | $905,401 | 0.06% |
| 174 | SPDR INDEX SHS FDS | 78463X889 | 24,709 | $899,656 | 0.06% |
| 175 | GENERAL MLS INC | 370334104 | 14,489 | $866,298 | 0.06% |
| 176 | INNOVATOR ETFS TRUST | INHD | 33,755 | $843,200 | 0.05% |
| 177 | EA SERIES TRUST | 02072L532 | 43,206 | $839,934 | 0.05% |
| 178 | COCA COLA CO | KO | 11,548 | $827,093 | 0.05% |
| 179 | PAYPAL HLDGS INC | PYPL | 11,905 | $776,808 | 0.05% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 10,902 | $772,856 | 0.05% |
| 181 | GLOBAL X FDS | 37954Y632 | 21,081 | $766,927 | 0.05% |
| 182 | CITIGROUP INC | C-PR | 10,761 | $763,903 | 0.05% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,494 | $730,310 | 0.05% |
| 184 | INNOVATOR ETFS TRUST | INHD | 17,135 | $720,291 | 0.05% |
| 185 | INNOVATOR ETFS TRUST | INHD | 21,930 | $709,388 | 0.05% |
| 186 | CISCO SYS INC | CSCO | 11,465 | $707,535 | 0.05% |
| 187 | LISTED FD TR | 53656G498 | 15,330 | $703,034 | 0.05% |
| 188 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 27,812 | $695,579 | 0.05% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,724 | $686,321 | 0.04% |
| 190 | INCYTE CORP | INCY | 11,091 | $671,561 | 0.04% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,941 | $667,293 | 0.04% |
| 192 | PEABODY ENERGY CORP | BTU | 48,872 | $662,216 | 0.04% |
| 193 | NIKE INC | NKE | 10,414 | $661,082 | 0.04% |
| 194 | COMCAST CORP NEW | CCZ | 17,874 | $659,557 | 0.04% |
| 195 | HARTE HANKS INC | HHS | 132,000 | $633,600 | 0.04% |
| 196 | TRICO BANCSHARES | TCBK | 15,699 | $627,490 | 0.04% |
| 197 | COMPASS MINERALS INTL INC | COMP | 67,265 | $624,892 | 0.04% |
| 198 | ALPS ETF TR | 00162Q452 | 11,745 | $610,020 | 0.04% |
| 199 | INNOVATOR ETFS TRUST | INHD | 24,325 | $590,431 | 0.04% |
| 200 | MANCHESTER UTD PLC NEW | G5784H106 | 40,000 | $523,600 | 0.03% |
| 201 | COTERRA ENERGY INC | CTRA | 17,827 | $515,201 | 0.03% |
| 202 | DIMENSIONAL ETF TRUST | 25434V203 | 16,130 | $503,740 | 0.03% |
| 203 | DIMENSIONAL ETF TRUST | 25434V864 | 10,216 | $485,475 | 0.03% |
| 204 | DIMENSIONAL ETF TRUST | 25434V724 | 11,041 | $455,018 | 0.03% |
| 205 | FS KKR CAP CORP | FSK | 21,091 | $441,849 | 0.03% |
| 206 | SCHWAB STRATEGIC TR | 808524888 | 10,998 | $394,616 | 0.03% |
| 207 | BOX INC | BXCAP | 12,542 | $387,047 | 0.03% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,894 | $364,950 | 0.02% |
| 209 | SIRIUSXM HOLDINGS INC | 829933100 | 15,979 | $360,247 | 0.02% |
| 210 | BP PLC | BPPFF | 10,104 | $341,405 | 0.02% |
| 211 | FORD MTR CO | 345370860 | 32,671 | $327,688 | 0.02% |
| 212 | TOWNSQUARE MEDIA INC | TSQ | 40,001 | $325,609 | 0.02% |
| 213 | ISHARES S&P GSCI COMMODITY- | ISMCF | 13,720 | $312,405 | 0.02% |
| 214 | INTEL CORP | INTC | 12,840 | $291,589 | 0.02% |
| 215 | NUVEEN MISSOURI QLT MUN INC | NU | 27,800 | $287,728 | 0.02% |
| 216 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,215 | $261,204 | 0.02% |
| 217 | EASTMAN KODAK CO | KODK | 40,384 | $255,227 | 0.02% |
| 218 | FIRST HORIZON CORPORATION | FHN-PH | 12,956 | $251,606 | 0.02% |
| 219 | SAGA COMMUNICATIONS INC | SGA | 20,000 | $249,400 | 0.02% |
| 220 | CAPRICOR THERAPEUTICS INC | CAPR | 22,800 | $216,372 | 0.01% |
| 221 | PG&E CORP | PCG-PX | 12,361 | $212,362 | 0.01% |
| 222 | ASANA INC | ASAN | 14,341 | $208,949 | 0.01% |