MONETA GROUP INVESTMENT ADVISORS LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$5060.8T
Holdings
565
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 7,561,281 | $426.5T | 8.43% | |
| 2 | IEMGISHARES INC | 4,912,562 | $248.5T | 4.91% | |
| 3 | ADMARCHER DANIELS MIDLAND CO | 3,248,949 | $234.6T | 4.64% | |
| 4 | VVVANGUARD INDEX FDS | 990,805 | $216.1T | 4.27% | |
| 5 | VUGVANGUARD INDEX FDS | 574,096 | $178.5T | 3.53% | |
| 6 | IVVISHARES TR | 368,818 | $176.2T | 3.48% | |
| 7 | VTVVANGUARD INDEX FDS | 1,174,738 | $175.6T | 3.47% | |
| 8 | VOOVANGUARD INDEX FDS | 385,140 | $168.2T | 3.32% | |
| 9 | IJRISHARES TR | 1,393,598 | $150.9T | 2.98% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 1,995,865 | $150.3T | 2.97% | |
| 11 | VOVANGUARD INDEX FDS | 477,350 | $111.1T | 2.19% | |
| 12 | AQLTISHARES TR | 1,530,234 | $107.7T | 2.13% | |
| 13 | AAPLAPPLE INC | 499,224 | $96.1T | 1.90% | |
| 14 | VBVANGUARD INDEX FDS | 403,327 | $86.0T | 1.70% | |
| 15 | VBKVANGUARD INDEX FDS | 318,297 | $77.0T | 1.52% | |
| 16 | VOEVANGUARD INDEX FDS | 521,220 | $75.6T | 1.49% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 896,203 | $74.3T | 1.47% | |
| 18 | VOTVANGUARD INDEX FDS | 311,113 | $68.3T | 1.35% | |
| 19 | VTIVANGUARD INDEX FDS | 283,307 | $67.2T | 1.33% | |
| 20 | IWFISHARES TR | 214,613 | $65.1T | 1.29% | |
| 21 | IVWISHARES TR | 848,907 | $63.8T | 1.26% | |
| 22 | SPYSPDR S&P 500 ETF TR | 131,018 | $62.3T | 1.23% | |
| 23 | IJHISHARES TR | 202,547 | $56.1T | 1.11% | |
| 24 | VNQVANGUARD INDEX FDS | 628,121 | $55.5T | 1.10% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 970,012 | $54.5T | 1.08% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 1,439,957 | $53.2T | 1.05% | |
| 27 | MSFTMICROSOFT CORP | 139,446 | $52.4T | 1.04% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 737,117 | $51.7T | 1.02% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,988 | $46.7T | 0.92% | |
| 30 | VBRVANGUARD INDEX FDS | 253,245 | $45.6T | 0.90% | |
| 31 | IWMISHARES TR | 220,311 | $44.2T | 0.87% | |
| 32 | IWDISHARES TR | 248,996 | $41.1T | 0.81% | |
| 33 | IVEISHARES TR | 233,173 | $40.5T | 0.80% | |
| 34 | SDYSPDR SER TR | 317,376 | $39.7T | 0.78% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 351,121 | $39.2T | 0.77% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 778,152 | $37.3T | 0.74% | |
| 37 | VXUSVANGUARD STAR FDS | 588,206 | $34.1T | 0.67% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 1,545,978 | $32.0T | 0.63% | |
| 39 | SPYMSPDR SER TR | 556,198 | $31.1T | 0.61% | |
| 40 | SCHASCHWAB STRATEGIC TR | 587,815 | $27.8T | 0.55% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 674,053 | $27.7T | 0.55% | |
| 42 | SCHESCHWAB STRATEGIC TR | 1,036,240 | $25.7T | 0.51% | |
| 43 | SCZISHARES TR | 412,347 | $25.5T | 0.50% | |
| 44 | AMIDEA SERIES TRUST | 837,341 | $25.4T | 0.50% | |
| 45 | EFAISHARES TR | 283,939 | $21.4T | 0.42% | |
| 46 | NUENUCOR CORP | 122,701 | $21.4T | 0.42% | |
| 47 | IWOISHARES TR | 84,474 | $21.3T | 0.42% | |
| 48 | VIOGVANGUARD ADMIRAL FDS INC | 181,743 | $19.6T | 0.39% | |
| 49 | AMZNAMAZON COM INC | 124,676 | $18.9T | 0.37% | |
| 50 | LRCXEURLAM RESEARCH CORP | 24,150 | $18.9T | 0.37% | |
| 51 | ETENERGY TRANSFER L P | 1,285,014 | $17.7T | 0.35% | |
| 52 | IJTISHARES TR | 133,663 | $16.7T | 0.33% | |
| 53 | IGFISHARES TR | 353,024 | $16.6T | 0.33% | |
| 54 | CNCCENTENE CORP DEL | 216,597 | $16.1T | 0.32% | |
| 55 | SPABSPDR SER TR | 620,215 | $15.9T | 0.31% | |
| 56 | IWBISHARES TR | 59,725 | $15.7T | 0.31% | |
| 57 | GOOGLALPHABET INC | 111,098 | $15.5T | 0.31% | |
| 58 | VIOVVANGUARD ADMIRAL FDS INC | 166,063 | $14.7T | 0.29% | |
| 59 | NDQINVESCO QQQ TR | 34,341 | $14.1T | 0.28% | |
| 60 | IWPISHARES TR | 128,293 | $13.4T | 0.26% | |
| 61 | XOMEXXON MOBIL CORP | 129,865 | $13.0T | 0.26% | |
| 62 | IWSISHARES TR | 111,647 | $13.0T | 0.26% | |
| 63 | IWNISHARES TR | 76,165 | $11.8T | 0.23% | |
| 64 | GOOGALPHABET INC | 83,544 | $11.8T | 0.23% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 252,151 | $11.8T | 0.23% | |
| 66 | EFGISHARES TR | 120,902 | $11.7T | 0.23% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 110,754 | $11.4T | 0.23% | |
| 68 | EFVISHARES TR | 211,191 | $11.0T | 0.22% | |
| 69 | IJSISHARES TR | 105,786 | $10.9T | 0.22% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 11,350 | $10.8T | 0.21% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 19,916 | $10.5T | 0.21% | |
| 72 | JNJJOHNSON & JOHNSON | 65,473 | $10.3T | 0.20% | |
| 73 | SPMDSPDR SER TR | 203,067 | $9.9T | 0.20% | |
| 74 | AQLTISHARES TR | 75,931 | $8.9T | 0.18% | |
| 75 | VIOOVANGUARD ADMIRAL FDS INC | 88,643 | $8.8T | 0.17% | |
| 76 | PEPPEPSICO INC | 51,747 | $8.8T | 0.17% | |
| 77 | JPMJPMORGAN CHASE & CO | 51,224 | $8.7T | 0.17% | |
| 78 | PGPROCTER AND GAMBLE CO | 58,441 | $8.6T | 0.17% | |
| 79 | EFXEQUIFAX INC | 33,035 | $8.2T | 0.16% | |
| 80 | IWRISHARES TR | 105,002 | $8.2T | 0.16% | |
| 81 | NVDANVIDIA CORPORATION | 15,500 | $7.7T | 0.15% | |
| 82 | VVISA INC | 27,974 | $7.3T | 0.14% | |
| 83 | CBSHCOMMERCE BANCSHARES INC | 134,879 | $7.2T | 0.14% | |
| 84 | EMREMERSON ELEC CO | 71,036 | $6.9T | 0.14% | |
| 85 | ALBALBEMARLE CORP | 47,631 | $6.9T | 0.14% | |
| 86 | IJJISHARES TR | 60,140 | $6.9T | 0.14% | |
| 87 | ABBVABBVIE INC | 43,190 | $6.7T | 0.13% | |
| 88 | BACBANK AMERICA CORP | 190,480 | $6.4T | 0.13% | |
| 89 | ICFISHARES TR | 109,130 | $6.4T | 0.13% | |
| 90 | AEEAMEREN CORP | 88,581 | $6.4T | 0.13% | |
| 91 | AGGISHARES TR | 63,259 | $6.3T | 0.12% | |
| 92 | SPEMSPDR INDEX SHS FDS | 176,894 | $6.3T | 0.12% | |
| 93 | MCDMCDONALDS CORP | 20,971 | $6.2T | 0.12% | |
| 94 | SCHWSCHWAB CHARLES CORP | 88,486 | $6.1T | 0.12% | |
| 95 | DHRDANAHER CORPORATION | 25,889 | $6.0T | 0.12% | |
| 96 | MRKMERCK & CO INC | 54,848 | $6.0T | 0.12% | |
| 97 | EVRGEVERGY INC | 113,524 | $5.9T | 0.12% | |
| 98 | EEMISHARES TR | 144,415 | $5.8T | 0.11% | |
| 99 | PFEPFIZER INC | 200,030 | $5.8T | 0.11% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 8,641 | $5.7T | 0.11% |
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