MONETA GROUP INVESTMENT ADVISORS LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$4.4M

Holdings

527

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (527 positions)

StockValue
VIGVANGUARD SPECIALIZED FUNDS
$5.0M
VXFVANGUARD INDEX FDS
$4.9M
IJKISHARES TR
$4.9M
WMTWALMART INC
$4.8M
USHYISHARES TR
$4.8M
MGKVANGUARD WORLD FD
$4.6M
SCHCSCHWAB STRATEGIC TR
$4.5M
SCHWSCHWAB CHARLES CORP
$4.4M
KOCOCA COLA CO
$4.2M
UNPUNION PAC CORP
$4.2M
VVXV2X INC
$4.0M
BONDPIMCO ETF TR
$4.0M
ABTABBOTT LABS
$4.0M
SLYVSPDR SER TR
$3.9M
MGCVANGUARD WORLD FD
$3.9M
DFACDIMENSIONAL ETF TRUST
$3.9M
SLYGSPDR SER TR
$3.8M
HDHOME DEPOT INC
$3.8M
BSVVANGUARD BD INDEX FDS
$3.7M
CITHE CIGNA GROUP
$3.6M
EPDENTERPRISE PRODS PARTNERS L
$3.6M
USBUS BANCORP DEL
$3.5M
OKEONEOK INC NEW
$3.3M
BABOEING CO
$3.3M
DONSPDR DOW JONES INDL AVERAGE
$3.3M
USRTISHARES TR
$3.3M
METAMETA PLATFORMS INC
$3.2M
BNDVANGUARD BD INDEX FDS
$3.2M
EFSCENTERPRISE FINL SVCS CORP
$3.2M
VGTVANGUARD WORLD FDS
$3.1M
SCHBSCHWAB STRATEGIC TR
$3.0M
IXUSISHARES TR
$2.9M
ETNEATON CORP PLC
$2.9M
MAMASTERCARD INCORPORATED
$2.8M
MRVLMARVELL TECHNOLOGY INC
$2.7M
MDLZMONDELEZ INTL INC
$2.7M
CSCOCISCO SYS INC
$2.7M
BNBROOKFIELD CORP
$2.7M
AMGNAMGEN INC
$2.7M
MUBISHARES TR
$2.6M
RSPINVESCO EXCHANGE TRADED FD T
$2.5M
BACVERIZON COMMUNICATIONS INC
$2.5M
CATCATERPILLAR INC
$2.4M
CRWDCROWDSTRIKE HLDGS INC
$2.4M
MPLXMPLX LP
$2.4M
IDXXIDEXX LABS INC
$2.4M
ORCLORACLE CORP
$2.3M
ETENERGY TRANSFER L P
$2.3M
RGAREINSURANCE GRP OF AMERICA I
$2.3M
DFUVDIMENSIONAL ETF TRUST
$2.3M
QCOMQUALCOMM INC
$2.3M
WMBWILLIAMS COS INC
$2.2M
FMBHFIRST MID ILL BANCSHARES INC
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
TJXTJX COS INC NEW
$2.1M
NEENEXTERA ENERGY INC
$2.1M
TRGPTARGA RES CORP
$2.0M
ACWIISHARES TR
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
INTCINTEL CORP
$1.9M
ESGDISHARES TR
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.9M
PRFINVESCO EXCHANGE TRADED FD T
$1.9M
CBCHUBB LIMITED
$1.9M
TXNTEXAS INSTRS INC
$1.8M
MRSHMARSH & MCLENNAN COS INC
$1.8M
CMCSACOMCAST CORP NEW
$1.8M
MGVVANGUARD WORLD FD
$1.7M
ACNACCENTURE PLC IRELAND
$1.7M
ITWILLINOIS TOOL WKS INC
$1.7M
LOWLOWES COS INC
$1.7M
DYHTARGET CORP
$1.6M
DISDISNEY WALT CO
$1.6M
CRMSALESFORCE INC
$1.6M
AMTAMERICAN TOWER CORP NEW
$1.6M
NKENIKE INC
$1.6M
DFUSDIMENSIONAL ETF TRUST
$1.6M
AXPAMERICAN EXPRESS CO
$1.6M
ENBENBRIDGE INC
$1.6M
CASSCASS INFORMATION SYS INC
$1.5M
VIOOVANGUARD ADMIRAL FDS INC
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
VONGVANGUARD SCOTTSDALE FDS
$1.5M
GEGENERAL ELECTRIC CO
$1.5M
4I1PHILIP MORRIS INTL INC
$1.4M
PSXPHILLIPS 66
$1.3M
IWVISHARES TR
$1.3M
PKNREVVITY INC
$1.3M
HONHONEYWELL INTL INC
$1.3M
SYKSTRYKER CORPORATION
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
MDTMEDTRONIC PLC
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
CVSCVS HEALTH CORP
$1.2M
VOTEENGINE NO 1 ETF TRUST
$1.2M
XLVSELECT SECTOR SPDR TR
$1.2M
DEDEERE & CO
$1.1M
TAT&T INC
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
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