MONETA GROUP INVESTMENT ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$956.9M

Holdings

255

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
1	PAAPLAINS ALL AMERICAN PIPELINE LP	223,052	$81.0M	8.46%
2	FISFIDELITY NATL INFO SVCS	326,976	$44.0M	4.60%
3	IWNISHARES RUSSELL 2000 VALUE	351,143	$42.1M	4.40%
4	TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	614,758	$41.0M	4.28%
5	FEMBFIRST TRUST EMERGING MARKETS LOCAL BOND ETF	218,031	$38.0M	3.97%
6	—PIMCO DYNAMIC CREDITINCOME FUND COM SHS	3,774,221	$35.0M	3.66%
7	GDOWESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC	199,089	$31.0M	3.24%
8	LDPCOHEN & STEERS LTD DURATION PFD INCOME	56,823	$22.0M	2.30%
9	SPYSPDR S&P 500 ETF	74,996	$21.2M	2.21%
10	IJRISHARES S&P SMALLCAP 600 ETF	257,602	$19.9M	2.08%
11	—SPEEDWAY MOTORSPORTS INC COM	125,916	$19.0M	1.99%
12	EFAISHARES MSCI EAFE ETF	37,712	$15.4M	1.60%
13	VTVVANGUARD VALUE ETF	75,695	$15.0M	1.57%
14	VUGVANGUARD GROWTH ETF	95,806	$15.0M	1.56%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	69,356	$13.9M	1.46%
16	EIXEDISON INTL COM	357,930	$12.0M	1.25%
17	JNJJOHNSON & JOHNSON COM	71,064	$9.9M	1.04%
18	BAXBAXTER INTL INC COM	117,599	$9.6M	1.00%
19	LNCLINCOLN NATL CORP IND COM	63,578	$9.2M	0.96%
20	IVWISHARES S&P 500 GROWTH ETF	28,818	$9.1M	0.96%
21	SCHFSCHWAB INTERNATIONAL EQUITY ETF	277,324	$8.7M	0.91%
22	ONON SEMICONDUCTOR CORP COM	446,864	$8.3M	0.86%
23	VOTVANGUARD MID CAP GROWTH ETF	21,874	$8.2M	0.86%
24	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	166,993	$6.3M	0.66%
25	IJJISHARES S&P MIDCAP 400 VALUE ETF	24,947	$5.6M	0.58%
26	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	91,752	$5.6M	0.58%
27	STIPISHARES 0-5 YEAR TIPS BOND ETF	239,998	$5.5M	0.57%
28	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	178,789	$5.5M	0.57%
29	PEPPEPSICO INC COM	41,975	$5.1M	0.54%
30	SPSMSPDR PORTFOLIO SMALL CAP ETF	238,604	$5.0M	0.52%
31	SPMDSPDR PORTFOLIO MID CAP ETF	148,185	$4.9M	0.52%
32	AAPLAPPLE INC	80,832	$4.8M	0.50%
33	ICFISHARES COHEN & STEERS REIT ETF	42,167	$4.7M	0.49%
34	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	63,082	$4.3M	0.45%
35	CBSHCOMMERCE BANCSHARES INC COM	15,673	$4.3M	0.45%
36	INTCINTEL CORP COM	73,985	$4.0M	0.42%
37	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	12,139	$4.0M	0.41%
38	SCHCSCHWAB INTL SMALL CAP ETF	117,426	$3.8M	0.40%
39	LOWLOWES COS INC COM	15,502	$3.7M	0.39%
40	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	23,154	$3.6M	0.38%
41	BSXBOSTON SCIENTIFIC CORP	90,177	$3.5M	0.36%
42	MSFTMICROSOFT	27,929	$3.3M	0.34%
43	VVVANGUARD LARGE CAP	6,587	$3.3M	0.34%
44	XOMEXXON MOBIL CORP COM	9,913	$3.0M	0.32%
45	AGGISHARES AGGREGATE BOND ETF	532,099	$3.0M	0.31%
46	SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF	89,497	$2.9M	0.30%
47	IJHISHARES CORE S&P MID CAP ETF	29,319	$2.8M	0.29%
48	PG4PRINCIPAL FINANCIAL GROUP INC	56,107	$2.8M	0.29%
49	GILDGILEAD SCIENCES INC	21,304	$2.7M	0.28%
50	IWDISHARES RUSSELL 1000 VALUE ETF	21,443	$2.5M	0.26%
51	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	169,837	$2.4M	0.26%
52	VNQVANGUARD REIT INDEX ETF	26,924	$2.3M	0.24%
53	SCHVSCHWAB US LARGE CAP VALUE ETF	9,609	$2.3M	0.24%
54	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	21,336	$2.3M	0.24%
55	SCHESCHWAB EMERGING MARKET EQ ETF	89,235	$2.3M	0.24%
56	ALSALLSTATE CORP	24,039	$2.3M	0.24%
57	IFGLISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	9,967	$2.2M	0.23%
58	SCHGSCHWAB US LARGE CAP GROWTH ETF	25,733	$2.0M	0.21%
59	PGPROCTER AND GAMBLE CO COM	19,606	$2.0M	0.21%
60	CNCCENTENE CORP DEL	38,004	$2.0M	0.21%
61	BABOEING CO COM	7,897	$2.0M	0.21%
62	BACVERIZON COMMUNICATIONS	32,775	$1.9M	0.20%
63	TAT&T INC COM	10,459	$1.7M	0.18%
64	IWFISHARES RUSSELL 1000 GROWTH ETF	11,423	$1.7M	0.18%
65	UNHUNITEDHEALTH GROUP	12,262	$1.7M	0.18%
66	VTVANGUARD TOTAL WORLD STOCK ETF	21,443	$1.6M	0.16%
67	BACBANK AMER CORP COM	3,733	$1.5M	0.16%
68	AWMSKYWORKS SOLUTIONS INC COM	9,396	$1.4M	0.15%
69	IWSISHARES RUSSELL MIDCAP VALUE INDEX	12,296	$1.4M	0.14%
70	VBVANGUARD SMALL CAP ETF	12,925	$1.4M	0.14%
71	KOCOCA COLA CO COM	28,873	$1.4M	0.14%
72	SCHMSCHWAB US MID-CAP ETF	326,449	$1.1M	0.11%
73	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	1,421,603	$1.0M	0.11%
74	MAMASTERCARD INC	4,239	$998K	0.10%
75	MRKMERCK & CO INC	11,855	$986K	0.10%
76	USRTISHARES CORE U.S. REIT ETF	19,045	$985K	0.10%
77	DYHTARGET CORP COM	7,688	$977K	0.10%
78	USBUS BANCORP DEL COM NEW	19,921	$960K	0.10%
79	ACWIISHARES TR MSCI ACWIINDEX FD	4,782	$910K	0.10%
80	IBMINTL BUSINESS MACHINES	724,231	$899K	0.09%
81	KMIKINDER MORGAN INC	645,627	$888K	0.09%
82	UNUSDUNILEVER N V N Y SHS NEW	14,994	$874K	0.09%
83	COPCONOCOPHILLIPS COM	11,837	$872K	0.09%
84	DISDISNEY WALT CO COM DISNEY	1,711	$855K	0.09%
85	VOVANGUARD MID-CAP ETF	8,467	$855K	0.09%
86	SCHASCHWAB ETFS- US SMALL-CAP ETF	12,198	$853K	0.09%
87	ABBVABBVIE INC COM	385	$850K	0.09%
88	HDHOME DEPOT	4,419	$848K	0.09%
89	HIGHARTFORD FINL SVCS GROUP INC	382	$828K	0.09%
90	TRVCCITIGROUP INC	3,327	$801K	0.08%
91	CVXCHEVRON CORP NEW COM	29,339	$790K	0.08%
92	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,721	$775K	0.08%
93	VTIVANGUARD TOTAL STK MKT	5,342	$773K	0.08%
94	AEEAMEREN CORP	10,387	$764K	0.08%
95	ABTABBOTT LABS COM	59,695	$732K	0.08%
96	CATCATERPILLAR INC DEL COM	20,112	$727K	0.08%
97	PRUPRUDENTIAL FINL INC	7,760	$713K	0.07%
98	VVISA INC	2,049	$705K	0.07%
99	AXPAMERICAN EXPRESS CO COM	12,635	$678K	0.07%
100	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	15,283	$672K	0.07%

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