MONETA GROUP INVESTMENT ADVISORS LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.1B

Holdings

272

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (272 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	1,458,750	$77.0M	6.70%
2	SCHXSCHWAB STRATEGIC TR	849,895	$68.5M	5.96%
3	IDV*ISHARES TR	1,637,184	$40.8M	3.55%
4	SDYSPDR SER TR	384,805	$35.6M	3.09%
5	SCHHSCHWAB STRATEGIC TR	912,383	$32.3M	2.81%
6	IVVISHARES TR	94,427	$31.7M	2.76%
7	VNQIVANGUARD INTL EQUITY INDEX F	591,401	$28.7M	2.50%
8	VYMVANGUARD WHITEHALL FDS	351,229	$28.4M	2.47%
9	VVVANGUARD INDEX FDS	175,345	$27.4M	2.39%
10	AQLTISHARES TR	432,681	$26.1M	2.27%
11	AAPLAPPLE INC	223,910	$25.9M	2.26%
12	IWMISHARES TR	172,969	$25.9M	2.25%
13	IJRISHARES TR	366,738	$25.8M	2.24%
14	MRVLMARVELL TECHNOLOGY GROUP LTD	647,733	$25.7M	2.24%
15	VNQVANGUARD INDEX FDS	320,479	$25.3M	2.20%
16	SPYSPDR S&P 500 ETF TR	73,735	$24.7M	2.15%
17	SCHMSCHWAB STRATEGIC TR	423,378	$23.5M	2.04%
18	VTVVANGUARD INDEX FDS	191,541	$20.0M	1.74%
19	VUGVANGUARD INDEX FDS	84,983	$19.3M	1.68%
20	SPYMSPDR SER TR	468,005	$18.4M	1.60%
21	VOVANGUARD INDEX FDS	101,617	$17.9M	1.56%
22	IWOISHARES TR	74,373	$16.5M	1.43%
23	IVWISHARES TR	279,263	$16.1M	1.40%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	73,828	$15.7M	1.37%
25	SCHFSCHWAB STRATEGIC TR	418,567	$13.1M	1.14%
26	MSFTMICROSOFT CORP	60,785	$12.8M	1.11%
27	SCHGSCHWAB STRATEGIC TR	103,569	$11.9M	1.04%
28	SPABSPDR SER TR	363,940	$11.2M	0.98%
29	VBKVANGUARD INDEX FDS	50,184	$10.8M	0.94%
30	VOTVANGUARD INDEX FDS	58,632	$10.6M	0.92%
31	SCZISHARES TR	174,555	$10.3M	0.90%
32	EFAISHARES TR	147,541	$9.4M	0.82%
33	IWNISHARES TR	93,537	$9.3M	0.81%
34	SCHESCHWAB STRATEGIC TR	311,136	$8.3M	0.72%
35	VOEVANGUARD INDEX FDS	80,981	$8.2M	0.71%
36	IVEISHARES TR	72,521	$8.2M	0.71%
37	BAXBAXTER INTL INC	100,970	$8.1M	0.71%
38	EFGISHARES TR	74,488	$6.7M	0.58%
39	SCHVSCHWAB STRATEGIC TR	127,170	$6.6M	0.58%
40	CBSHCOMMERCE BANCSHARES INC	115,598	$6.5M	0.57%
41	VBVANGUARD INDEX FDS	41,762	$6.4M	0.56%
42	EFVISHARES TR	156,283	$6.3M	0.55%
43	SPMDSPDR SER TR	191,879	$6.3M	0.54%
44	IWFISHARES TR	28,259	$6.1M	0.53%
45	CNCCENTENE CORP DEL	100,343	$5.9M	0.51%
46	PEPPEPSICO INC	40,945	$5.7M	0.49%
47	AQLTISHARES TR	69,402	$5.7M	0.49%
48	SPEMSPDR INDEX SHS FDS	151,422	$5.5M	0.48%
49	VTHRVANGUARD SCOTTSDALE FDS	35,779	$5.4M	0.47%
50	VBRVANGUARD INDEX FDS	48,640	$5.4M	0.47%
51	LOWLOWES COS INC	32,250	$5.3M	0.47%
52	SCHZSCHWAB STRATEGIC TR	90,139	$5.1M	0.44%
53	VEUVANGUARD INTL EQUITY INDEX F	93,360	$4.7M	0.41%
54	VOOVANGUARD INDEX FDS	14,838	$4.6M	0.40%
55	SCHASCHWAB STRATEGIC TR	66,262	$4.5M	0.39%
56	USRTISHARES TR	94,582	$4.1M	0.36%
57	IWBISHARES TR	21,603	$4.0M	0.35%
58	MGCVANGUARD WORLD FD	31,668	$3.8M	0.33%
59	AGGISHARES TR	31,391	$3.7M	0.32%
60	MTCHMATCH GROUP INC NEW	30,999	$3.4M	0.30%
61	VEAVANGUARD TAX-MANAGED INTL FD	83,154	$3.4M	0.30%
62	IWDISHARES TR	28,646	$3.4M	0.29%
63	BAMBROOKFIELD ASSET MGMT INC	101,331	$3.4M	0.29%
64	PFEPFIZER INC	90,627	$3.3M	0.29%
65	NDQINVESCO QQQ TR	11,726	$3.3M	0.28%
66	ICFISHARES TR	29,517	$3.0M	0.26%
67	DHRDANAHER CORPORATION	13,923	$3.0M	0.26%
68	IWSISHARES TR	36,776	$3.0M	0.26%
69	USHYISHARES TR	73,017	$2.9M	0.25%
70	DYHTARGET CORP	17,761	$2.8M	0.24%
71	METAFACEBOOK INC	10,565	$2.8M	0.24%
72	GILDGILEAD SCIENCES INC	42,918	$2.7M	0.24%
73	AWMSKYWORKS SOLUTIONS INC	18,192	$2.6M	0.23%
74	PYPLPAYPAL HLDGS INC	13,282	$2.6M	0.23%
75	IJTISHARES TR	27,726	$2.4M	0.21%
76	JNJJOHNSON & JOHNSON	16,382	$2.4M	0.21%
77	VTIVANGUARD INDEX FDS	14,309	$2.4M	0.21%
78	SLYVSPDR SER TR	48,173	$2.4M	0.21%
79	SLYGSPDR SER TR	40,556	$2.4M	0.21%
80	SCHCSCHWAB STRATEGIC TR	72,425	$2.4M	0.21%
81	UNHUNITEDHEALTH GROUP INC	7,156	$2.2M	0.19%
82	EEMISHARES TR	47,857	$2.1M	0.18%
83	JPMJPMORGAN CHASE & CO	21,377	$2.1M	0.18%
84	EVRGEVERGY INC	40,378	$2.1M	0.18%
85	ALSALLSTATE CORP	21,489	$2.0M	0.18%
86	BACVERIZON COMMUNICATIONS INC	31,249	$1.9M	0.16%
87	—IAC INTERACTIVECORP NEW	14,360	$1.7M	0.15%
88	ACWXISHARES TR	36,878	$1.7M	0.15%
89	HDHOME DEPOT INC	5,981	$1.7M	0.14%
90	KOCOCA COLA CO	33,057	$1.6M	0.14%
91	—CRESTWOOD EQUITY PARTNERS LP	128,571	$1.6M	0.14%
92	UPSUNITED PARCEL SERVICE INC	9,302	$1.6M	0.13%
93	IJKISHARES TR	25,704	$1.5M	0.13%
94	BACBK OF AMERICA CORP	63,097	$1.5M	0.13%
95	TIPXSPDR SER TR	72,745	$1.5M	0.13%
96	CASSCASS INFORMATION SYS INC	37,450	$1.5M	0.13%
97	VWOVANGUARD INTL EQUITY INDEX F	34,667	$1.5M	0.13%
98	XOMEXXON MOBIL CORP	43,227	$1.5M	0.13%
99	WEPMAGELLAN MIDSTREAM PRTNRS LP	42,427	$1.5M	0.13%
100	VTEBVANGUARD MUN BD FDS	26,598	$1.4M	0.13%

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