MONETA GROUP INVESTMENT ADVISORS LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$2.2T

Holdings

449

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (449 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	1,118,775	$116.3B	5.36%
2	IEMGISHARES INC	1,571,085	$105.2B	4.85%
3	IWMISHARES TR	288,438	$66.2B	3.05%
4	VUGVANGUARD INDEX FDS	199,676	$57.3B	2.64%
5	IVVISHARES TR	121,055	$52.0B	2.40%
6	IJRISHARES TR	459,966	$52.0B	2.39%
7	VTVVANGUARD INDEX FDS	374,138	$51.4B	2.37%
8	VNQVANGUARD INDEX FDS	502,525	$51.2B	2.36%
9	AAPLAPPLE INC	367,231	$50.3B	2.32%
10	SCHHSCHWAB STRATEGIC TR	1,096,069	$50.2B	2.31%
11	VVVANGUARD INDEX FDS	234,381	$47.1B	2.17%
12	SDYSPDR SER TR	373,381	$45.7B	2.10%
13	SPYSPDR S&P 500 ETF TR	104,726	$44.8B	2.07%
14	SCHMSCHWAB STRATEGIC TR	562,003	$44.0B	2.03%
15	MRVLMARVELL TECHNOLOGY INC	730,533	$42.6B	1.96%
16	VOVANGUARD INDEX FDS	163,830	$38.9B	1.79%
17	AQLTISHARES TR	503,633	$37.7B	1.74%
18	IDV*ISHARES TR	1,019,228	$33.0B	1.52%
19	VYMVANGUARD WHITEHALL FDS	312,236	$32.7B	1.51%
20	VNQIVANGUARD INTL EQUITY INDEX F	529,249	$30.9B	1.42%
21	MSFTMICROSOFT CORP	100,672	$27.3B	1.26%
22	SPYMSPDR SER TR	509,855	$25.7B	1.18%
23	SCHFSCHWAB STRATEGIC TR	602,738	$23.8B	1.10%
24	IVWISHARES TR	324,529	$23.6B	1.09%
25	IWOISHARES TR	72,710	$22.7B	1.04%
26	VOOVANGUARD INDEX FDS	57,141	$22.5B	1.04%
27	IJHISHARES TR	78,897	$21.2B	0.98%
28	GOOGALPHABET INC	8,281	$20.8B	0.96%
29	SCZISHARES TR	279,760	$20.7B	0.96%
30	VBVANGUARD INDEX FDS	89,089	$20.1B	0.92%
31	IWFISHARES TR	67,611	$18.4B	0.85%
32	SPABSPDR SER TR	584,672	$17.5B	0.81%
33	SCHGSCHWAB STRATEGIC TR	118,827	$17.3B	0.80%
34	VBKVANGUARD INDEX FDS	58,394	$16.9B	0.78%
35	—CRESTWOOD EQUITY PARTNERS LP	520,213	$15.6B	0.72%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	55,660	$15.5B	0.71%
37	VOTVANGUARD INDEX FDS	64,891	$15.3B	0.71%
38	VOEVANGUARD INDEX FDS	105,153	$14.8B	0.68%
39	EFAISHARES TR	183,190	$14.4B	0.67%
40	VEUVANGUARD INTL EQUITY INDEX F	226,250	$14.3B	0.66%
41	SCHESCHWAB STRATEGIC TR	429,653	$14.1B	0.65%
42	SCHVSCHWAB STRATEGIC TR	203,861	$13.9B	0.64%
43	AWMSKYWORKS SOLUTIONS INC	70,681	$13.6B	0.62%
44	AMZNAMAZON COM INC	3,926	$13.5B	0.62%
45	VEAVANGUARD TAX-MANAGED INTL FD	260,093	$13.4B	0.62%
46	IVEISHARES TR	88,296	$13.0B	0.60%
47	GOOGLALPHABET INC	5,103	$12.5B	0.57%
48	IWNISHARES TR	72,697	$12.1B	0.56%
49	IWDISHARES TR	75,009	$11.9B	0.55%
50	VBRVANGUARD INDEX FDS	64,482	$11.2B	0.52%
51	VTIVANGUARD INDEX FDS	49,780	$11.1B	0.51%
52	WRBBERKLEY W R CORP	132,541	$9.9B	0.45%
53	SCHASCHWAB STRATEGIC TR	90,958	$9.5B	0.44%
54	EFVISHARES TR	182,129	$9.4B	0.43%
55	CNCCENTENE CORP DEL	129,138	$9.4B	0.43%
56	AQLTISHARES TR	80,432	$9.4B	0.43%
57	EFGISHARES TR	86,838	$9.3B	0.43%
58	VWOVANGUARD INTL EQUITY INDEX F	168,532	$9.2B	0.42%
59	SPMDSPDR SER TR	191,633	$9.0B	0.42%
60	BAXBAXTER INTL INC	111,317	$9.0B	0.41%
61	KSUEURKANSAS CITY SOUTHERN	30,751	$8.7B	0.40%
62	JNJJOHNSON & JOHNSON	51,414	$8.5B	0.39%
63	CBSHCOMMERCE BANCSHARES INC	112,916	$8.4B	0.39%
64	SCHZSCHWAB STRATEGIC TR	147,857	$8.1B	0.37%
65	NDQINVESCO QQQ TR	22,222	$7.9B	0.36%
66	SPEMSPDR INDEX SHS FDS	168,132	$7.7B	0.35%
67	PEPPEPSICO INC	49,315	$7.3B	0.34%
68	AGGISHARES TR	62,031	$7.2B	0.33%
69	VTHRVANGUARD SCOTTSDALE FDS	35,781	$7.1B	0.33%
70	USRTISHARES TR	115,118	$6.7B	0.31%
71	LOWLOWES COS INC	33,711	$6.5B	0.30%
72	JPMJPMORGAN CHASE & CO	39,900	$6.2B	0.29%
73	XOMEXXON MOBIL CORP	97,987	$6.2B	0.28%
74	IWBISHARES TR	25,351	$6.1B	0.28%
75	EEMISHARES TR	109,937	$6.1B	0.28%
76	PFEPFIZER INC	153,422	$6.0B	0.28%
77	METAFACEBOOK INC	16,450	$5.7B	0.26%
78	DHRDANAHER CORPORATION	19,392	$5.2B	0.24%
79	ICFISHARES TR	79,388	$5.2B	0.24%
80	DYHTARGET CORP	21,378	$5.2B	0.24%
81	BAMBROOKFIELD ASSET MGMT INC	101,177	$5.2B	0.24%
82	MGCVANGUARD WORLD FD	32,401	$4.9B	0.23%
83	BILSPDR SER TR	52,826	$4.8B	0.22%
84	IWSISHARES TR	40,250	$4.6B	0.21%
85	MTCHMATCH GROUP INC NEW	28,198	$4.5B	0.21%
86	PYPLPAYPAL HLDGS INC	14,711	$4.3B	0.20%
87	IJTISHARES TR	32,021	$4.2B	0.20%
88	USHYISHARES TR	98,993	$4.1B	0.19%
89	DFACDIMENSIONAL ETF TRUST	150,148	$4.1B	0.19%
90	IDXXIDEXX LABS INC	6,376	$4.0B	0.19%
91	VVISA INC	16,804	$3.9B	0.18%
92	UNHUNITEDHEALTH GROUP INC	9,792	$3.9B	0.18%
93	BACVERIZON COMMUNICATIONS INC	68,767	$3.9B	0.18%
94	SLYVSPDR SER TR	44,861	$3.8B	0.18%
95	VTEBVANGUARD MUN BD FDS	69,241	$3.8B	0.18%
96	SCHCSCHWAB STRATEGIC TR	91,899	$3.8B	0.18%
97	PGPROCTER AND GAMBLE CO	28,029	$3.8B	0.17%
98	ABBVABBVIE INC	33,434	$3.8B	0.17%
99	SLYGSPDR SER TR	41,354	$3.7B	0.17%
100	TSLATESLA INC	5,349	$3.6B	0.17%

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