MONETA GROUP INVESTMENT ADVISORS LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$2.5T

Holdings

476

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (476 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	1,310,886	$149.2B	6.07%
2	IEMGISHARES INC	1,890,996	$113.2B	4.60%
3	VNQVANGUARD INDEX FDS	687,139	$79.7B	3.24%
4	VUGVANGUARD INDEX FDS	230,053	$73.8B	3.00%
5	IVVISHARES TR	149,037	$71.1B	2.89%
6	SCHHSCHWAB STRATEGIC TR	1,278,611	$67.4B	2.74%
7	AAPLAPPLE INC	375,919	$66.8B	2.71%
8	IWMISHARES TR	298,049	$66.3B	2.70%
9	VTVVANGUARD INDEX FDS	437,292	$64.3B	2.62%
10	IJRISHARES TR	508,925	$58.3B	2.37%
11	SCHMSCHWAB STRATEGIC TR	699,764	$56.3B	2.29%
12	VVVANGUARD INDEX FDS	248,285	$54.9B	2.23%
13	SPYSPDR S&P 500 ETF TR	104,272	$49.5B	2.01%
14	VOVANGUARD INDEX FDS	190,156	$48.4B	1.97%
15	VOOVANGUARD INDEX FDS	105,999	$46.3B	1.88%
16	SDYSPDR SER TR	343,247	$44.3B	1.80%
17	AQLTISHARES TR	585,263	$43.7B	1.78%
18	VYMVANGUARD WHITEHALL FDS	15,741	$36.1B	1.47%
19	MSFTMICROSOFT CORP	95,567	$32.1B	1.31%
20	SPYMSPDR SER TR	555,776	$31.0B	1.26%
21	IWFISHARES TR	96,662	$29.5B	1.20%
22	IVWISHARES TR	349,050	$29.2B	1.19%
23	SCHFSCHWAB STRATEGIC TR	717,726	$27.9B	1.13%
24	VNQIVANGUARD INTL EQUITY INDEX F	489,750	$26.4B	1.07%
25	IJHISHARES TR	87,590	$24.8B	1.01%
26	GOOGALPHABET INC	8,360	$24.2B	0.98%
27	SPABSPDR SER TR	796,556	$23.6B	0.96%
28	SCHGSCHWAB STRATEGIC TR	140,470	$23.0B	0.94%
29	VBVANGUARD INDEX FDS	101,186	$22.9B	0.93%
30	VBKVANGUARD INDEX FDS	80,109	$22.6B	0.92%
31	SCZISHARES TR	302,586	$22.1B	0.90%
32	VOEVANGUARD INDEX FDS	143,870	$21.6B	0.88%
33	IWOISHARES TR	72,025	$21.1B	0.86%
34	IWDISHARES TR	123,045	$20.7B	0.84%
35	VOTVANGUARD INDEX FDS	80,457	$20.5B	0.83%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	65,425	$19.6B	0.80%
37	SCHVSCHWAB STRATEGIC TR	266,184	$19.5B	0.79%
38	SCHESCHWAB STRATEGIC TR	638,521	$18.9B	0.77%
39	IVEISHARES TR	107,463	$16.8B	0.68%
40	VEAVANGUARD TAX-MANAGED INTL FD	303,799	$15.5B	0.63%
41	EFAISHARES TR	190,519	$15.0B	0.61%
42	VEUVANGUARD INTL EQUITY INDEX F	11,636	$14.7B	0.60%
43	VTIVANGUARD INDEX FDS	60,868	$14.7B	0.60%
44	—CRESTWOOD EQUITY PARTNERS LP	519,681	$14.3B	0.58%
45	VBRVANGUARD INDEX FDS	78,485	$14.0B	0.57%
46	AMZNAMAZON COM INC	4,118	$13.7B	0.56%
47	CNCCENTENE CORP DEL	151,420	$12.5B	0.51%
48	IWNISHARES TR	72,611	$12.1B	0.49%
49	GOOGLALPHABET INC	4,160	$12.1B	0.49%
50	EFGISHARES TR	104,271	$11.5B	0.47%
51	SCHASCHWAB STRATEGIC TR	112,236	$11.5B	0.47%
52	EFVISHARES TR	224,469	$11.3B	0.46%
53	SPMDSPDR SER TR	223,563	$11.1B	0.45%
54	SCHZSCHWAB STRATEGIC TR	186,902	$10.1B	0.41%
55	NDQINVESCO QQQ TR	24,942	$9.9B	0.40%
56	VWOVANGUARD INTL EQUITY INDEX F	185,180	$9.2B	0.37%
57	AQLTISHARES TR	70,805	$8.7B	0.35%
58	PFEPFIZER INC	143,590	$8.5B	0.34%
59	JNJJOHNSON & JOHNSON	49,418	$8.5B	0.34%
60	USRTISHARES TR	121,867	$8.2B	0.33%
61	CBSHCOMMERCE BANCSHARES INC	117,792	$8.1B	0.33%
62	SPEMSPDR INDEX SHS FDS	6,766	$8.1B	0.33%
63	VTHRVANGUARD SCOTTSDALE FDS	35,778	$7.7B	0.31%
64	BACBK OF AMERICA CORP	172,398	$7.7B	0.31%
65	PEPPEPSICO INC	42,473	$7.4B	0.30%
66	AGGISHARES TR	62,114	$7.1B	0.29%
67	IWBISHARES TR	26,472	$7.0B	0.28%
68	JPMJPMORGAN CHASE & CO	43,555	$6.9B	0.28%
69	DHRDANAHER CORPORATION	20,857	$6.9B	0.28%
70	ICFISHARES TR	85,528	$6.5B	0.26%
71	BAMBROOKFIELD ASSET MGMT INC	79,971	$6.1B	0.25%
72	EEMISHARES TR	122,354	$6.0B	0.24%
73	XOMEXXON MOBIL CORP	94,852	$5.8B	0.24%
74	LRCXEURLAM RESEARCH CORP	7,920	$5.7B	0.23%
75	TSLATESLA INC	5,385	$5.7B	0.23%
76	MGCVANGUARD WORLD FD	4,553	$5.4B	0.22%
77	UNHUNITEDHEALTH GROUP INC	10,666	$5.4B	0.22%
78	IJTISHARES TR	38,393	$5.3B	0.22%
79	PGPROCTER AND GAMBLE CO	31,208	$5.1B	0.21%
80	VXUSVANGUARD STAR FDS	79,157	$5.0B	0.20%
81	METAMETA PLATFORMS INC	14,821	$5.0B	0.20%
82	IWSISHARES TR	40,342	$4.9B	0.20%
83	SCHCSCHWAB STRATEGIC TR	120,279	$4.9B	0.20%
84	AEEAMEREN CORP	54,499	$4.9B	0.20%
85	MRVLMARVELL TECHNOLOGY INC	54,143	$4.7B	0.19%
86	USHYISHARES TR	114,931	$4.7B	0.19%
87	ABBVABBVIE INC	33,198	$4.5B	0.18%
88	VTEBVANGUARD MUN BD FDS	78,947	$4.3B	0.18%
89	DFACDIMENSIONAL ETF TRUST	148,844	$4.3B	0.18%
90	IDXXIDEXX LABS INC	6,382	$4.2B	0.17%
91	MDYSPDR S&P MIDCAP 400 ETF TR	8,096	$4.2B	0.17%
92	DYHTARGET CORP	17,996	$4.2B	0.17%
93	MCDMCDONALDS CORP	15,093	$4.0B	0.16%
94	SLYGSPDR SER TR	42,976	$4.0B	0.16%
95	SLYVSPDR SER TR	46,447	$3.9B	0.16%
96	MTCHMATCH GROUP INC NEW	28,333	$3.7B	0.15%
97	TMOTHERMO FISHER SCIENTIFIC INC	5,488	$3.7B	0.15%
98	LZLEGALZOOM COM INC	222,775	$3.6B	0.15%
99	VVISA INC	16,275	$3.5B	0.14%
100	ABTABBOTT LABS	24,705	$3.5B	0.14%

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