MONETA GROUP INVESTMENT ADVISORS LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$3.9M

Holdings

471

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (471 positions)

#	Stock	Shares	Value	% Portfolio
1	ADMARCHER DANIELS MIDLAND CO	3,975,131,793	$369K	9.52%
2	SCHXSCHWAB STRATEGIC TR	6,540,350,986	$295K	7.61%
3	IEMGISHARES INC	4,182,197,859	$195K	5.04%
4	VVVANGUARD INDEX FDS	900,866,963	$157K	4.05%
5	VTIVANGUARD INDEX FDS	694,655,186	$133K	3.42%
6	VTVVANGUARD INDEX FDS	756,943,008	$106K	2.74%
7	SCHMSCHWAB STRATEGIC TR	1,488,443,134	$98K	2.52%
8	VUGVANGUARD INDEX FDS	424,890,653	$91K	2.33%
9	VNQVANGUARD INDEX FDS	1,063,365,980	$88K	2.26%
10	IVVISHARES TR	195,582,257	$75K	1.94%
11	AAPLAPPLE INC	569,554,722	$74K	1.91%
12	IJRISHARES TR	738,286,464	$70K	1.80%
13	VXUSVANGUARD STAR FDS	1,326,138,747	$69K	1.77%
14	VOVANGUARD INDEX FDS	335,216,609	$68K	1.76%
15	SPYSPDR S&P 500 ETF TR	154,001,966	$59K	1.52%
16	AQLTISHARES TR	954,128,634	$59K	1.52%
17	IWMISHARES TR	334,806,395	$58K	1.51%
18	SCHHSCHWAB STRATEGIC TR	2,864,935,511	$55K	1.43%
19	VOOVANGUARD INDEX FDS	136,848,742	$48K	1.24%
20	IWFISHARES TR	223,496,182	$48K	1.23%
21	VOEVANGUARD INDEX FDS	350,096,392	$47K	1.22%
22	SCHGSCHWAB STRATEGIC TR	835,799,910	$46K	1.20%
23	SDYSPDR SER TR	355,848,925	$45K	1.15%
24	VYMVANGUARD WHITEHALL FDS	394,835,570	$43K	1.10%
25	VBKVANGUARD INDEX FDS	196,290,725	$39K	1.02%
26	SCHVSCHWAB STRATEGIC TR	594,276,674	$39K	1.01%
27	SCHFSCHWAB STRATEGIC TR	1,191,342,254	$38K	0.99%
28	VBVANGUARD INDEX FDS	205,396,055	$38K	0.97%
29	VOTVANGUARD INDEX FDS	207,243,636	$37K	0.96%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	119,967,718	$37K	0.96%
31	MSFTMICROSOFT CORP	150,187,424	$36K	0.93%
32	IJHISHARES TR	145,706,147	$35K	0.91%
33	IWDISHARES TR	222,740,910	$34K	0.87%
34	IVWISHARES TR	552,700,957	$32K	0.83%
35	SPYMSPDR SER TR	615,380,614	$28K	0.71%
36	VBRVANGUARD INDEX FDS	158,432,286	$25K	0.65%
37	VEAVANGUARD TAX-MANAGED FDS	598,876,745	$25K	0.65%
38	SCHESCHWAB STRATEGIC TR	991,333,629	$23K	0.61%
39	ALBALBEMARLE CORP	104,510,053	$23K	0.58%
40	VTVANGUARD INTL EQUITY INDEX F	251,713,227	$22K	0.56%
41	LPLALPL FINL HLDGS INC	95,191,655	$21K	0.53%
42	NUENUCOR CORP	155,232,061	$20K	0.53%
43	IVEISHARES TR	135,983,973	$20K	0.51%
44	SCZISHARES TR	345,518,201	$20K	0.50%
45	CNCCENTENE CORP DEL	225,379,868	$18K	0.48%
46	IWOISHARES TR	84,984,482	$18K	0.47%
47	SPABSPDR SER TR	718,998,488	$18K	0.47%
48	SCHASCHWAB STRATEGIC TR	408,883,609	$17K	0.43%
49	GOOGLALPHABET INC	170,420,243	$15K	0.39%
50	VEUVANGUARD INTL EQUITY INDEX F	291,847,128	$15K	0.38%
51	—CRESTWOOD EQUITY PARTNERS LP	543,825,315	$14K	0.37%
52	EFAISHARES TR	211,839,031	$14K	0.36%
53	LRCXEURLAM RESEARCH CORP	32,822,222	$14K	0.36%
54	AMIDEA SERIES TRUST	587,426,134	$14K	0.35%
55	XOMEXXON MOBIL CORP	123,341,568	$14K	0.35%
56	JPMJPMORGAN CHASE & CO	98,000,567	$13K	0.34%
57	KDPKEURIG DR PEPPER INC	324,915,003	$12K	0.30%
58	NDQINVESCO QQQ TR	43,491,085	$12K	0.30%
59	VWOVANGUARD INTL EQUITY INDEX F	296,468,035	$12K	0.30%
60	GOOGALPHABET INC	130,046,253	$12K	0.30%
61	IJTISHARES TR	105,728,250	$11K	0.29%
62	EFGISHARES TR	128,318,231	$11K	0.28%
63	ACWIISHARES TR	124,106,433	$11K	0.27%
64	EFVISHARES TR	228,843,548	$10K	0.27%
65	IWNISHARES TR	73,502,207	$10K	0.26%
66	SPMDSPDR SER TR	235,872,471	$10K	0.26%
67	AMZNAMAZON COM INC	116,480,298	$10K	0.25%
68	JNJJOHNSON & JOHNSON	54,386,720	$10K	0.25%
69	AQLTISHARES TR	75,921,028	$9K	0.24%
70	CBSHCOMMERCE BANCSHARES INC	133,790,172	$9K	0.23%
71	SCHZSCHWAB STRATEGIC TR	197,544,995	$9K	0.23%
72	IWSISHARES TR	84,736,624	$9K	0.23%
73	IWBISHARES TR	42,238,638	$9K	0.23%
74	IJSISHARES TR	93,295,641	$9K	0.22%
75	PFEPFIZER INC	161,143,638	$8K	0.21%
76	VNQIVANGUARD INTL EQUITY INDEX F	193,739,478	$8K	0.21%
77	PEPPEPSICO INC	42,876,248	$8K	0.20%
78	IWPISHARES TR	91,796,711	$8K	0.20%
79	EFXEQUIFAX INC	38,813,671	$8K	0.19%
80	VTHRVANGUARD SCOTTSDALE FDS	41,431,150	$7K	0.18%
81	SPEMSPDR INDEX SHS FDS	203,176,699	$7K	0.17%
82	AEEAMEREN CORP	74,273,572	$7K	0.17%
83	IGFISHARES TR	142,674,411	$7K	0.17%
84	ACWXISHARES TR	142,723,121	$6K	0.17%
85	BACBANK AMERICA CORP	193,168,025	$6K	0.16%
86	UNHUNITEDHEALTH GROUP INC	11,823,820	$6K	0.16%
87	DHRDANAHER CORPORATION	23,287,013	$6K	0.16%
88	AGGISHARES TR	62,881,813	$6K	0.16%
89	EVRGEVERGY INC	93,428,842	$6K	0.15%
90	PGPROCTER AND GAMBLE CO	38,535,557	$6K	0.15%
91	DGROISHARES TR	114,446,360	$6K	0.15%
92	EEMISHARES TR	144,937,968	$5K	0.14%
93	ICFISHARES TR	95,569,566	$5K	0.14%
94	EMREMERSON ELEC CO	54,417,593	$5K	0.13%
95	VVISA INC	24,504,130	$5K	0.13%
96	MCDMCDONALDS CORP	19,235,890	$5K	0.13%
97	MGCVANGUARD WORLD FD	37,762,915	$5K	0.13%
98	USHYISHARES TR	143,402,606	$5K	0.13%
99	ABBVABBVIE INC	29,203,106	$5K	0.12%
100	IJJISHARES TR	46,198,065	$5K	0.12%

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