MONETA GROUP INVESTMENT ADVISORS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$6.3B
Holdings
609
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 7,998,743 | $513.9M | 8.21% | |
| 2 | IEMGISHARES INC | 5,214,441 | $279.1M | 4.46% | |
| 3 | VUGVANGUARD INDEX FDS | 729,468 | $272.8M | 4.36% | |
| 4 | VVVANGUARD INDEX FDS | 1,020,772 | $254.8M | 4.07% | |
| 5 | VTVVANGUARD INDEX FDS | 1,507,119 | $241.8M | 3.86% | |
| 6 | IVVISHARES TR | 435,256 | $238.2M | 3.80% | |
| 7 | ADMARCHER DANIELS MIDLAND CO | 3,204,010 | $193.7M | 3.09% | |
| 8 | VOOVANGUARD INDEX FDS | 361,534 | $180.8M | 2.89% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 2,230,752 | $173.6M | 2.77% | |
| 10 | IJRISHARES TR | 1,419,738 | $151.4M | 2.42% | |
| 11 | AQLTISHARES TR | 1,853,168 | $134.6M | 2.15% | |
| 12 | AAPLAPPLE INC | 624,024 | $131.4M | 2.10% | |
| 13 | VOVANGUARD INDEX FDS | 526,535 | $127.5M | 2.04% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 1,190,991 | $120.1M | 1.92% | |
| 15 | IVWISHARES TR | 1,228,734 | $113.7M | 1.82% | |
| 16 | VBKVANGUARD INDEX FDS | 447,977 | $112.1M | 1.79% | |
| 17 | VOEVANGUARD INDEX FDS | 741,984 | $111.6M | 1.78% | |
| 18 | VBVANGUARD INDEX FDS | 482,229 | $105.1M | 1.68% | |
| 19 | IWFISHARES TR | 269,036 | $98.1M | 1.57% | |
| 20 | VTIVANGUARD INDEX FDS | 356,380 | $95.3M | 1.52% | |
| 21 | VOTVANGUARD INDEX FDS | 414,438 | $95.1M | 1.52% | |
| 22 | SPYSPDR S&P 500 ETF TR | 142,636 | $77.6M | 1.24% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 1,018,008 | $75.4M | 1.20% | |
| 24 | MSFTMICROSOFT CORP | 163,129 | $72.9M | 1.16% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 1,727,299 | $66.4M | 1.06% | |
| 26 | VBRVANGUARD INDEX FDS | 346,313 | $63.2M | 1.01% | |
| 27 | IJHISHARES TR | 1,068,017 | $62.5M | 1.00% | |
| 28 | IWMISHARES TR | 299,808 | $60.8M | 0.97% | |
| 29 | IVEISHARES TR | 331,423 | $60.3M | 0.96% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,658 | $56.0M | 0.89% | |
| 31 | IWDISHARES TR | 320,461 | $55.9M | 0.89% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 1,023,723 | $50.6M | 0.81% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 858,997 | $50.4M | 0.80% | |
| 34 | SDYSPDR SER TR | 348,402 | $44.3M | 0.71% | |
| 35 | VNQVANGUARD INDEX FDS | 501,709 | $42.0M | 0.67% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 332,975 | $39.5M | 0.63% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 872,614 | $38.2M | 0.61% | |
| 38 | SCHESCHWAB STRATEGIC TR | 1,376,057 | $36.5M | 0.58% | |
| 39 | AMZNAMAZON COM INC | 171,863 | $33.2M | 0.53% | |
| 40 | VXUSVANGUARD STAR FDS | 549,869 | $33.2M | 0.53% | |
| 41 | SPYMSPDR SER TR | 513,762 | $32.9M | 0.53% | |
| 42 | SCHASCHWAB STRATEGIC TR | 690,673 | $32.8M | 0.52% | |
| 43 | AMIDEA SERIES TRUST | 953,264 | $30.8M | 0.49% | |
| 44 | NVDANVIDIA CORPORATION | 239,335 | $29.6M | 0.47% | |
| 45 | SCZISHARES TR | 479,306 | $29.5M | 0.47% | |
| 46 | EFAISHARES TR | 318,941 | $25.0M | 0.40% | |
| 47 | IJTISHARES TR | 190,994 | $24.5M | 0.39% | |
| 48 | GOOGLALPHABET INC | 127,871 | $23.3M | 0.37% | |
| 49 | LRCXEURLAM RESEARCH CORP | 21,774 | $23.2M | 0.37% | |
| 50 | IWOISHARES TR | 87,568 | $23.0M | 0.37% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 1,149,490 | $23.0M | 0.37% | |
| 52 | ETENERGY TRANSFER L P | 1,310,421 | $21.3M | 0.34% | |
| 53 | IGFISHARES TR | 438,798 | $21.0M | 0.34% | |
| 54 | IWPISHARES TR | 185,824 | $20.5M | 0.33% | |
| 55 | VIOGVANGUARD ADMIRAL FDS INC | 179,882 | $19.8M | 0.32% | |
| 56 | GOOGALPHABET INC | 106,619 | $19.6M | 0.31% | |
| 57 | IWSISHARES TR | 161,320 | $19.5M | 0.31% | |
| 58 | IWBISHARES TR | 60,769 | $18.1M | 0.29% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 152,821 | $17.2M | 0.27% | |
| 60 | XOMEXXON MOBIL CORP | 137,722 | $15.9M | 0.25% | |
| 61 | IWNISHARES TR | 99,772 | $15.2M | 0.24% | |
| 62 | NDQINVESCO QQQ TR | 31,608 | $15.1M | 0.24% | |
| 63 | IJSISHARES TR | 155,149 | $15.1M | 0.24% | |
| 64 | CNCCENTENE CORP DEL | 221,417 | $14.7M | 0.23% | |
| 65 | EMREMERSON ELEC CO | 128,856 | $14.2M | 0.23% | |
| 66 | VIOVVANGUARD ADMIRAL FDS INC | 167,016 | $14.0M | 0.22% | |
| 67 | SPABSPDR SER TR | 517,341 | $13.0M | 0.21% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 12,261 | $12.9M | 0.21% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 24,243 | $12.3M | 0.20% | |
| 70 | JPMJPMORGAN CHASE & CO. | 59,563 | $12.0M | 0.19% | |
| 71 | PGPROCTER AND GAMBLE CO | 70,372 | $11.6M | 0.19% | |
| 72 | SCHZSCHWAB STRATEGIC TR | 252,109 | $11.5M | 0.18% | |
| 73 | IJJISHARES TR | 101,145 | $11.5M | 0.18% | |
| 74 | METAMETA PLATFORMS INC | 22,672 | $11.4M | 0.18% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 82,897 | $11.3M | 0.18% | |
| 76 | EFGISHARES TR | 107,316 | $11.0M | 0.18% | |
| 77 | AQLTISHARES TR | 88,231 | $10.7M | 0.17% | |
| 78 | SPMDSPDR SER TR | 198,314 | $10.2M | 0.16% | |
| 79 | IJKISHARES TR | 113,851 | $10.0M | 0.16% | |
| 80 | LLYELI LILLY & CO | 11,040 | $10.0M | 0.16% | |
| 81 | EFVISHARES TR | 183,963 | $9.8M | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 66,024 | $9.7M | 0.15% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 11,211 | $9.5M | 0.15% | |
| 84 | EEMISHARES TR | 222,371 | $9.5M | 0.15% | |
| 85 | VVISA INC | 36,065 | $9.5M | 0.15% | |
| 86 | POSTPOST HLDGS INC | 89,217 | $9.3M | 0.15% | |
| 87 | AMEAMETEK INC | 55,428 | $9.2M | 0.15% | |
| 88 | IWRISHARES TR | 111,863 | $9.1M | 0.14% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 114,871 | $8.9M | 0.14% | |
| 90 | AGGISHARES TR | 91,226 | $8.9M | 0.14% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 48,252 | $8.8M | 0.14% | |
| 92 | VIOOVANGUARD ADMIRAL FDS INC | 89,361 | $8.8M | 0.14% | |
| 93 | XMMOINVESCO EXCHANGE TRADED FD T | 76,454 | $8.7M | 0.14% | |
| 94 | BACBANK AMERICA CORP | 211,418 | $8.4M | 0.13% | |
| 95 | PEPPEPSICO INC | 50,156 | $8.3M | 0.13% | |
| 96 | ABBVABBVIE INC | 45,875 | $7.9M | 0.13% | |
| 97 | WMTWALMART INC | 115,274 | $7.8M | 0.12% | |
| 98 | EFXEQUIFAX INC | 31,707 | $7.7M | 0.12% | |
| 99 | CBSHCOMMERCE BANCSHARES INC | 135,103 | $7.5M | 0.12% | |
| 100 | MRKMERCK & CO INC | 59,629 | $7.4M | 0.12% |
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