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)
| Stock | Value |
|---|---|
DFATDIMENSIONAL ETF TRUST | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
EMXCISHARES INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
RTXRTX CORPORATION | $1.1M |
BTTBLACKROCK MUN TARGET TERM TR | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
WINGWINGSTOP INC | $1.1M |
CTEFEA SERIES TRUST | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
SPHSUBURBAN PROPANE PARTNERS L | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
CNPCENTERPOINT ENERGY INC | $1.0M |
DSSDSS INC | $1.0M |
BXBLACKSTONE INC | $995K |
PSAPUBLIC STORAGE | $993K |
UPSUNITED PARCEL SERVICE INC | $978K |
TELTE CONNECTIVITY LTD | $961K |
WFCWELLS FARGO CO NEW | $951K |
PYPLPAYPAL HLDGS INC | $931K |
VOOGVANGUARD ADMIRAL FDS INC | $913K |
LHLABORATORY CORP AMER HLDGS | $912K |
ADIANALOG DEVICES INC | $894K |
DGROISHARES TR | $888K |
MOALTRIA GROUP INC | $878K |
BSXBOSTON SCIENTIFIC CORP | $878K |
ROPROPER TECHNOLOGIES INC | $875K |
SUSAISHARES TR | $870K |
KMBKIMBERLY-CLARK CORP | $866K |
CALCALERES INC | $856K |
NFLXNETFLIX INC | $855K |
DFASDIMENSIONAL ETF TRUST | $853K |
DWDMORGAN STANLEY | $850K |
BAMBROOKFIELD ASSET MANAGMT LTD | $845K |
EWJISHARES INC | $845K |
FTNTFORTINET INC | $844K |
PPGPPG INDS INC | $830K |
BIVVANGUARD BD INDEX FDS | $826K |
ESGEISHARES INC | $819K |
IUSGISHARES TR | $817K |
SPYGSPDR SER TR | $816K |
AONAON PLC | $813K |
XLRESELECT SECTOR SPDR TR | $796K |
GILDGILEAD SCIENCES INC | $784K |
FISVFISERV INC | $783K |
XLFSELECT SECTOR SPDR TR | $777K |
STZCONSTELLATION BRANDS INC | $758K |
AMATAPPLIED MATLS INC | $740K |
ADTADT INC DEL | $735K |
HEPUSDHOLLY ENERGY PARTNERS L P | $732K |
MMM3M CO | $715K |
SHELSHELL PLC | $715K |
ITOTISHARES TR | $708K |
CSXCSX CORP | $707K |
DJPBARCLAYS BANK PLC | $703K |
NSCNORFOLK SOUTHN CORP | $698K |
WMWASTE MGMT INC DEL | $689K |
BUSEFIRST BUSEY CORP | $676K |
BAXBAXTER INTL INC | $675K |
HCAHCA HEALTHCARE INC | $673K |
EAGGISHARES TR | $660K |
KMIKINDER MORGAN INC DEL | $656K |
XLYSELECT SECTOR SPDR TR | $652K |
XLKSELECT SECTOR SPDR TR | $652K |
PAAPLAINS ALL AMERN PIPELINE L | $651K |
SPYXSPDR SER TR | $634K |
ONEQFIDELITY COMWLTH TR | $631K |
USMVISHARES TR | $630K |
PAYXPAYCHEX INC | $626K |
IDV*ISHARES TR | $622K |
—ETF MANAGERS TR | $617K |
CHDCHURCH & DWIGHT CO INC | $616K |
TFCTRUIST FINL CORP | $613K |
ESEVERSOURCE ENERGY | $609K |
ACWVISHARES INC | $608K |
NVSNNOVARTIS AG | $600K |
SFSTIFEL FINL CORP | $592K |
DUKDUKE ENERGY CORP NEW | $578K |
MCXMCCORMICK & CO INC | $568K |
VIOGVANGUARD ADMIRAL FDS INC | $563K |
ESMLISHARES TR | $562K |
VDCVANGUARD WORLD FDS | $561K |
VGSHVANGUARD SCOTTSDALE FDS | $560K |
CAHCARDINAL HEALTH INC | $560K |
HLIOHELIOS TECHNOLOGIES INC | $556K |
GISGENERAL MLS INC | $555K |
IBBISHARES TR | $555K |
GQ9SPDR GOLD TR | $550K |
GSGOLDMAN SACHS GROUP INC | $546K |
PRFTUSDPERFICIENT INC | $546K |
MPCMARATHON PETE CORP | $545K |
HLIHOULIHAN LOKEY INC | $543K |
BFCBANK FIRST CORP | $540K |
GDGENERAL DYNAMICS CORP | $533K |
SNPSSYNOPSYS INC | $531K |
LINLINDE PLC | $528K |
PBFPBF ENERGY INC | $527K |
APDAIR PRODS & CHEMS INC | $527K |
SRESEMPRA | $526K |