MONETA GROUP INVESTMENT ADVISORS LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.2T

Holdings

454

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (454 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	1,218,850	$126.8B	5.85%
2	IEMGISHARES INC	1,716,710	$106.0B	4.89%
3	IWMISHARES TR	289,454	$63.3B	2.92%
4	VUGVANGUARD INDEX FDS	210,208	$61.0B	2.81%
5	VNQVANGUARD INDEX FDS	590,843	$60.1B	2.77%
6	IVVISHARES TR	134,165	$57.8B	2.66%
7	VTVVANGUARD INDEX FDS	406,737	$55.1B	2.54%
8	SCHHSCHWAB STRATEGIC TR	1,204,575	$55.0B	2.54%
9	IJRISHARES TR	484,568	$52.9B	2.44%
10	AAPLAPPLE INC	365,795	$51.8B	2.39%
11	VVVANGUARD INDEX FDS	246,392	$49.5B	2.28%
12	SCHMSCHWAB STRATEGIC TR	624,446	$47.9B	2.21%
13	SPYSPDR S&P 500 ETF TR	103,512	$44.4B	2.05%
14	SDYSPDR SER TR	362,288	$42.6B	1.96%
15	VOVANGUARD INDEX FDS	178,083	$42.2B	1.94%
16	AQLTISHARES TR	541,051	$40.2B	1.85%
17	VYMVANGUARD WHITEHALL FDS	320,155	$33.1B	1.53%
18	VOOVANGUARD INDEX FDS	75,363	$29.7B	1.37%
19	IDV*ISHARES TR	945,562	$28.8B	1.33%
20	VNQIVANGUARD INTL EQUITY INDEX F	498,775	$28.1B	1.29%
21	SPYMSPDR SER TR	537,218	$27.1B	1.25%
22	MSFTMICROSOFT CORP	94,974	$26.8B	1.23%
23	SCHFSCHWAB STRATEGIC TR	651,576	$25.2B	1.16%
24	IVWISHARES TR	340,752	$25.2B	1.16%
25	IWFISHARES TR	85,057	$23.3B	1.07%
26	SPABSPDR SER TR	743,786	$22.2B	1.02%
27	SCZISHARES TR	296,761	$22.1B	1.02%
28	GOOGALPHABET INC	8,242	$22.0B	1.01%
29	IJHISHARES TR	82,837	$21.8B	1.00%
30	IWOISHARES TR	73,756	$21.7B	1.00%
31	VBVANGUARD INDEX FDS	97,476	$21.3B	0.98%
32	VBKVANGUARD INDEX FDS	72,998	$20.5B	0.94%
33	SCHGSCHWAB STRATEGIC TR	135,951	$20.1B	0.93%
34	VOTVANGUARD INDEX FDS	76,788	$18.1B	0.84%
35	VOEVANGUARD INDEX FDS	126,402	$17.6B	0.81%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	62,017	$16.9B	0.78%
37	SCHVSCHWAB STRATEGIC TR	240,531	$16.2B	0.75%
38	IWDISHARES TR	98,307	$15.4B	0.71%
39	IVEISHARES TR	104,284	$15.2B	0.70%
40	—CRESTWOOD EQUITY PARTNERS LP	520,226	$14.8B	0.68%
41	VEUVANGUARD INTL EQUITY INDEX F	241,043	$14.7B	0.68%
42	SCHESCHWAB STRATEGIC TR	482,054	$14.7B	0.68%
43	EFAISHARES TR	187,322	$14.6B	0.67%
44	VEAVANGUARD TAX-MANAGED INTL FD	267,439	$13.5B	0.62%
45	AMZNAMAZON COM INC	4,093	$13.4B	0.62%
46	VBRVANGUARD INDEX FDS	74,430	$12.6B	0.58%
47	VTIVANGUARD INDEX FDS	54,062	$12.0B	0.55%
48	IWNISHARES TR	74,349	$11.9B	0.55%
49	GOOGLALPHABET INC	4,143	$11.1B	0.51%
50	EFVISHARES TR	206,863	$10.5B	0.48%
51	EFGISHARES TR	93,594	$10.0B	0.46%
52	SCHASCHWAB STRATEGIC TR	96,344	$9.6B	0.44%
53	SPMDSPDR SER TR	207,669	$9.6B	0.44%
54	NDQINVESCO QQQ TR	25,771	$9.2B	0.43%
55	AQLTISHARES TR	79,585	$9.1B	0.42%
56	VWOVANGUARD INTL EQUITY INDEX F	181,884	$9.1B	0.42%
57	SCHZSCHWAB STRATEGIC TR	166,200	$9.0B	0.42%
58	CBSHCOMMERCE BANCSHARES INC	112,916	$7.9B	0.36%
59	JNJJOHNSON & JOHNSON	48,570	$7.8B	0.36%
60	SPEMSPDR INDEX SHS FDS	183,682	$7.8B	0.36%
61	CNCCENTENE CORP DEL	120,414	$7.5B	0.35%
62	USRTISHARES TR	125,695	$7.4B	0.34%
63	AGGISHARES TR	63,076	$7.2B	0.33%
64	VTHRVANGUARD SCOTTSDALE FDS	35,780	$7.1B	0.33%
65	JPMJPMORGAN CHASE & CO	40,894	$6.7B	0.31%
66	PEPPEPSICO INC	43,096	$6.5B	0.30%
67	IWBISHARES TR	26,217	$6.3B	0.29%
68	PFEPFIZER INC	144,222	$6.2B	0.29%
69	DHRDANAHER CORPORATION	20,112	$6.1B	0.28%
70	EEMISHARES TR	116,911	$5.9B	0.27%
71	XOMEXXON MOBIL CORP	92,554	$5.4B	0.25%
72	BAMBROOKFIELD ASSET MGMT INC	101,177	$5.4B	0.25%
73	ICFISHARES TR	81,030	$5.3B	0.24%
74	MGCVANGUARD WORLD FD	32,220	$4.9B	0.23%
75	IJTISHARES TR	37,204	$4.8B	0.22%
76	METAFACEBOOK INC	13,960	$4.7B	0.22%
77	USHYISHARES TR	110,386	$4.6B	0.21%
78	IWSISHARES TR	40,150	$4.5B	0.21%
79	MTCHMATCH GROUP INC NEW	28,161	$4.4B	0.20%
80	SCHCSCHWAB STRATEGIC TR	101,638	$4.2B	0.19%
81	MRVLMARVELL TECHNOLOGY INC	69,143	$4.2B	0.19%
82	DYHTARGET CORP	17,948	$4.1B	0.19%
83	VTEBVANGUARD MUN BD FDS	74,457	$4.1B	0.19%
84	TSLATESLA INC	5,243	$4.1B	0.19%
85	UNHUNITEDHEALTH GROUP INC	10,132	$4.0B	0.18%
86	IDXXIDEXX LABS INC	6,364	$4.0B	0.18%
87	DFACDIMENSIONAL ETF TRUST	148,852	$4.0B	0.18%
88	PYPLPAYPAL HLDGS INC	14,842	$3.9B	0.18%
89	WRBBERKLEY W R CORP	52,555	$3.8B	0.18%
90	VVISA INC	17,122	$3.8B	0.18%
91	SLYVSPDR SER TR	45,217	$3.7B	0.17%
92	ABBVABBVIE INC	33,661	$3.6B	0.17%
93	SLYGSPDR SER TR	41,288	$3.6B	0.17%
94	BILSPDR SER TR	38,290	$3.5B	0.16%
95	BACVERIZON COMMUNICATIONS INC	64,247	$3.5B	0.16%
96	MCDMCDONALDS CORP	14,234	$3.4B	0.16%
97	DISDISNEY WALT CO	19,667	$3.3B	0.15%
98	VXUSVANGUARD STAR FDS	52,577	$3.3B	0.15%
99	PGPROCTER AND GAMBLE CO	23,333	$3.3B	0.15%
100	DONSPDR DOW JONES INDL AVERAGE	9,326	$3.2B	0.15%

Page 1 of 5Next