MONETA GROUP INVESTMENT ADVISORS LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$5.1M

Holdings

565

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (565 positions)

StockValue
PGRPROGRESSIVE CORP
$1.3M
BXBLACKSTONE INC
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
RTXRTX CORPORATION
$1.2M
CSXCSX CORP
$1.2M
SPYGSPDR SER TR
$1.2M
SBUXSTARBUCKS CORP
$1.2M
XLVSELECT SECTOR SPDR TR
$1.2M
DEDEERE & CO
$1.2M
CVSCVS HEALTH CORP
$1.2M
NFLXNETFLIX INC
$1.2M
PSAPUBLIC STORAGE
$1.2M
EMXCISHARES INC
$1.1M
EWEDWARDS LIFESCIENCES CORP
$1.1M
SPHSUBURBAN PROPANE PARTNERS L
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
MDTMEDTRONIC PLC
$1.1M
COPCONOCOPHILLIPS
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
BTTBLACKROCK MUN TARGET TERM TR
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
CNPCENTERPOINT ENERGY INC
$1.0M
ADIANALOG DEVICES INC
$1.0M
LHLABORATORY CORP AMER HLDGS
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
IVOVVANGUARD ADMIRAL FDS INC
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
DSSDSS INC
$1.0M
PPGPPG INDS INC
$989K
AMATAPPLIED MATLS INC
$989K
UPSUNITED PARCEL SERVICE INC
$981K
SUSAISHARES TR
$974K
ESGEISHARES INC
$971K
BSXBOSTON SCIENTIFIC CORP
$969K
GILDGILEAD SCIENCES INC
$950K
IUSGISHARES TR
$933K
BUSEFIRST BUSEY CORP
$930K
DWDMORGAN STANLEY
$930K
BMYBRISTOL-MYERS SQUIBB CO
$925K
DFASDIMENSIONAL ETF TRUST
$922K
XLRESELECT SECTOR SPDR TR
$921K
FISVFISERV INC
$903K
ROKROCKWELL AUTOMATION INC
$888K
MOALTRIA GROUP INC
$879K
EWJISHARES INC
$878K
DGROISHARES TR
$873K
CALCALERES INC
$861K
KMBKIMBERLY-CLARK CORP
$861K
WMWASTE MGMT INC DEL
$842K
NSCNORFOLK SOUTHN CORP
$838K
FTNTFORTINET INC
$835K
SPYXSPDR SER TR
$821K
IVOOVANGUARD ADMIRAL FDS INC
$820K
SNAPSNAP INC
$816K
SHELSHELL PLC
$800K
EAGGISHARES TR
$775K
DUKDUKE ENERGY CORP NEW
$766K
MRVLMARVELL TECHNOLOGY INC
$758K
XLKSELECT SECTOR SPDR TR
$756K
SLBSCHLUMBERGER LTD
$754K
CAHCARDINAL HEALTH INC
$744K
KMIKINDER MORGAN INC DEL
$742K
XLYSELECT SECTOR SPDR TR
$727K
DHID R HORTON INC
$725K
HCAHCA HEALTHCARE INC
$721K
ONEQFIDELITY COMWLTH TR
$719K
STZCONSTELLATION BRANDS INC
$715K
AONAON PLC
$709K
PAYXPAYCHEX INC
$706K
AMDADVANCED MICRO DEVICES INC
$700K
IDEVISHARES TR
$696K
BAXBAXTER INTL INC
$679K
TFCTRUIST FINL CORP
$676K
USMVISHARES TR
$673K
SFSTIFEL FINL CORP
$671K
IDV*ISHARES TR
$671K
TLTISHARES TR
$671K
DJPBARCLAYS BANK PLC
$664K
IVOGVANGUARD ADMIRAL FDS INC
$660K
GSGOLDMAN SACHS GROUP INC
$660K
MMM3M CO
$660K
LINLINDE PLC
$651K
SHYISHARES TR
$646K
ACWVISHARES INC
$639K
CHDCHURCH & DWIGHT CO INC
$634K
SRESEMPRA
$633K
GDGENERAL DYNAMICS CORP
$622K
PRFTUSDPERFICIENT INC
$621K
NVSNNOVARTIS AG
$610K
KRKROGER CO
$609K
NETCLOUDFLARE INC
$606K
BFCBANK FIRST CORP
$606K
AWCAMERICAN WTR WKS CO INC NEW
$604K
IBBISHARES TR
$600K
HLIHOULIHAN LOKEY INC
$598K
DINOHF SINCLAIR CORP
$597K
MPCMARATHON PETE CORP
$596K
OREALTY INCOME CORP
$596K
GISGENERAL MLS INC
$595K
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