MONETA GROUP INVESTMENT ADVISORS LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$4.5B
Holdings
545
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 7,026,934 | $368.0M | 8.15% | |
| 2 | ADMARCHER DANIELS MIDLAND CO | 4,505,661 | $340.4M | 7.54% | |
| 3 | IEMGISHARES INC | 4,217,312 | $207.9M | 4.60% | |
| 4 | VVVANGUARD INDEX FDS | 939,693 | $190.5M | 4.22% | |
| 5 | VUGVANGUARD INDEX FDS | 517,004 | $146.3M | 3.24% | |
| 6 | VTVVANGUARD INDEX FDS | 1,013,475 | $144.0M | 3.19% | |
| 7 | VOOVANGUARD INDEX FDS | 352,791 | $143.7M | 3.18% | |
| 8 | IVVISHARES TR | 304,057 | $135.5M | 3.00% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 1,744,189 | $123.9M | 2.74% | |
| 10 | AAPLAPPLE INC | 553,235 | $107.3M | 2.38% | |
| 11 | VOVANGUARD INDEX FDS | 416,344 | $91.7M | 2.03% | |
| 12 | IJRISHARES TR | 803,267 | $80.0M | 1.77% | |
| 13 | AQLTISHARES TR | 1,069,354 | $72.2M | 1.60% | |
| 14 | VBVANGUARD INDEX FDS | 341,808 | $68.0M | 1.51% | |
| 15 | VTIVANGUARD INDEX FDS | 303,257 | $66.8M | 1.48% | |
| 16 | VNQVANGUARD INDEX FDS | 785,970 | $65.7M | 1.45% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 850,392 | $63.7M | 1.41% | |
| 18 | IWMISHARES TR | 326,341 | $61.1M | 1.35% | |
| 19 | VOEVANGUARD INDEX FDS | 435,523 | $60.3M | 1.33% | |
| 20 | VBKVANGUARD INDEX FDS | 262,329 | $60.3M | 1.33% | |
| 21 | SPYSPDR S&P 500 ETF TR | 133,892 | $59.4M | 1.31% | |
| 22 | IWFISHARES TR | 210,405 | $57.9M | 1.28% | |
| 23 | IVWISHARES TR | 782,519 | $55.2M | 1.22% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 985,904 | $53.6M | 1.19% | |
| 25 | VOTVANGUARD INDEX FDS | 259,686 | $53.4M | 1.18% | |
| 26 | MSFTMICROSOFT CORP | 151,887 | $51.7M | 1.15% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,554 | $44.5M | 0.99% | |
| 28 | IJHISHARES TR | 169,598 | $44.3M | 0.98% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 1,240,872 | $44.2M | 0.98% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 652,063 | $43.7M | 0.97% | |
| 31 | SDYSPDR SER TR | 346,578 | $42.5M | 0.94% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 2,113,238 | $41.3M | 0.91% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 388,766 | $41.2M | 0.91% | |
| 34 | IWDISHARES TR | 232,029 | $36.6M | 0.81% | |
| 35 | IVEISHARES TR | 219,128 | $35.3M | 0.78% | |
| 36 | VXUSVANGUARD STAR FDS | 583,918 | $32.7M | 0.73% | |
| 37 | VBRVANGUARD INDEX FDS | 192,456 | $31.8M | 0.71% | |
| 38 | SPYMSPDR SER TR | 581,802 | $30.3M | 0.67% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 648,133 | $29.9M | 0.66% | |
| 40 | SCHESCHWAB STRATEGIC TR | 987,378 | $24.3M | 0.54% | |
| 41 | SCZISHARES TR | 401,350 | $23.7M | 0.52% | |
| 42 | SCHASCHWAB STRATEGIC TR | 487,486 | $21.4M | 0.47% | |
| 43 | GOOGLALPHABET INC | 177,435 | $21.2M | 0.47% | |
| 44 | GOOGALPHABET INC | 173,681 | $21.0M | 0.47% | |
| 45 | NUENUCOR CORP | 122,859 | $20.1M | 0.45% | |
| 46 | IWOISHARES TR | 82,192 | $19.9M | 0.44% | |
| 47 | EFAISHARES TR | 261,757 | $19.0M | 0.42% | |
| 48 | LRCXEURLAM RESEARCH CORP | 26,570 | $17.1M | 0.38% | |
| 49 | SPABSPDR SER TR | 649,815 | $16.5M | 0.37% | |
| 50 | AMZNAMAZON COM INC | 120,188 | $15.7M | 0.35% | |
| 51 | AMIDEA SERIES TRUST | 564,858 | $15.1M | 0.34% | |
| 52 | —CRESTWOOD EQUITY PARTNERS LP | 534,238 | $14.1M | 0.31% | |
| 53 | JPMJPMORGAN CHASE & CO | 95,923 | $13.9M | 0.31% | |
| 54 | CNCCENTENE CORP DEL | 205,514 | $13.9M | 0.31% | |
| 55 | XOMEXXON MOBIL CORP | 127,093 | $13.6M | 0.30% | |
| 56 | NDQINVESCO QQQ TR | 34,901 | $12.9M | 0.29% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 132,805 | $12.9M | 0.29% | |
| 58 | IJTISHARES TR | 105,216 | $12.1M | 0.27% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 287,278 | $11.7M | 0.26% | |
| 60 | JNJJOHNSON & JOHNSON | 68,616 | $11.4M | 0.25% | |
| 61 | EFGISHARES TR | 118,099 | $11.3M | 0.25% | |
| 62 | IWBISHARES TR | 45,501 | $11.1M | 0.25% | |
| 63 | EFVISHARES TR | 219,294 | $10.7M | 0.24% | |
| 64 | ALBALBEMARLE CORP | 47,599 | $10.6M | 0.24% | |
| 65 | IWNISHARES TR | 69,229 | $9.7M | 0.22% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 210,158 | $9.7M | 0.21% | |
| 67 | SPMDSPDR SER TR | 208,737 | $9.6M | 0.21% | |
| 68 | IWSISHARES TR | 86,726 | $9.5M | 0.21% | |
| 69 | IJSISHARES TR | 100,161 | $9.5M | 0.21% | |
| 70 | PEPPEPSICO INC | 51,411 | $9.5M | 0.21% | |
| 71 | IWPISHARES TR | 91,769 | $8.9M | 0.20% | |
| 72 | PGPROCTER AND GAMBLE CO | 57,586 | $8.7M | 0.19% | |
| 73 | AQLTISHARES TR | 72,944 | $8.3M | 0.18% | |
| 74 | EFXEQUIFAX INC | 34,802 | $8.2M | 0.18% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 16,946 | $8.1M | 0.18% | |
| 76 | PFEPFIZER INC | 216,529 | $7.9M | 0.18% | |
| 77 | IGFISHARES TR | 169,026 | $7.9M | 0.18% | |
| 78 | AEEAMEREN CORP | 85,270 | $7.0M | 0.15% | |
| 79 | VVISA INC | 29,285 | $7.0M | 0.15% | |
| 80 | KDPKEURIG DR PEPPER INC | 221,242 | $6.9M | 0.15% | |
| 81 | SPEMSPDR INDEX SHS FDS | 200,999 | $6.9M | 0.15% | |
| 82 | CBSHCOMMERCE BANCSHARES INC | 138,006 | $6.7M | 0.15% | |
| 83 | DHRDANAHER CORPORATION | 27,849 | $6.7M | 0.15% | |
| 84 | ACWXISHARES TR | 132,105 | $6.5M | 0.14% | |
| 85 | IWRISHARES TR | 89,009 | $6.5M | 0.14% | |
| 86 | MRKMERCK & CO INC | 54,400 | $6.3M | 0.14% | |
| 87 | EVRGEVERGY INC | 106,991 | $6.3M | 0.14% | |
| 88 | MCDMCDONALDS CORP | 20,644 | $6.2M | 0.14% | |
| 89 | EMREMERSON ELEC CO | 67,815 | $6.1M | 0.14% | |
| 90 | ABBVABBVIE INC | 45,384 | $6.1M | 0.14% | |
| 91 | IJJISHARES TR | 54,905 | $5.9M | 0.13% | |
| 92 | NVDANVIDIA CORPORATION | 13,837 | $5.9M | 0.13% | |
| 93 | EEMISHARES TR | 145,761 | $5.8M | 0.13% | |
| 94 | VNQIVANGUARD INTL EQUITY INDEX F | 141,784 | $5.7M | 0.13% | |
| 95 | AGGISHARES TR | 58,022 | $5.7M | 0.13% | |
| 96 | BACBANK AMERICA CORP | 191,865 | $5.5M | 0.12% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 33,654 | $5.5M | 0.12% | |
| 98 | ICFISHARES TR | 97,338 | $5.4M | 0.12% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.2M | 0.11% | |
| 100 | VXFVANGUARD INDEX FDS | 33,804 | $5.0M | 0.11% |
Page 1 of 6Next