MONETA GROUP INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.1T
Holdings
664
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 26,239,480 | $608.2B | 8.52% | |
| 2 | VUGVANGUARD INDEX FDS | 784,422 | $322.0B | 4.51% | |
| 3 | IEMGISHARES INC | 5,713,007 | $298.3B | 4.18% | |
| 4 | VTVVANGUARD INDEX FDS | 1,715,561 | $290.4B | 4.07% | |
| 5 | VVVANGUARD INDEX FDS | 1,038,570 | $280.1B | 3.92% | |
| 6 | IVVISHARES TR | 474,839 | $279.5B | 3.92% | |
| 7 | VOOVANGUARD INDEX FDS | 395,201 | $212.9B | 2.98% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 7,481,182 | $207.3B | 2.90% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 3,785,981 | $191.3B | 2.68% | |
| 10 | IJRISHARES TR | 1,466,229 | $168.9B | 2.37% | |
| 11 | AAPLAPPLE INC | 640,275 | $160.3B | 2.25% | |
| 12 | VOVANGUARD INDEX FDS | 562,903 | $148.7B | 2.08% | |
| 13 | AQLTISHARES TR | 2,019,042 | $141.9B | 1.99% | |
| 14 | VBKVANGUARD INDEX FDS | 485,602 | $136.0B | 1.91% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 4,801,342 | $133.8B | 1.87% | |
| 16 | VOEVANGUARD INDEX FDS | 786,783 | $127.3B | 1.78% | |
| 17 | VBVANGUARD INDEX FDS | 505,282 | $121.4B | 1.70% | |
| 18 | IVWISHARES TR | 1,184,607 | $120.3B | 1.68% | |
| 19 | VOTVANGUARD INDEX FDS | 463,399 | $117.6B | 1.65% | |
| 20 | IWFISHARES TR | 259,446 | $104.2B | 1.46% | |
| 21 | VTIVANGUARD INDEX FDS | 353,235 | $102.4B | 1.43% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 3,427,107 | $89.3B | 1.25% | |
| 23 | SPYSPDR S&P 500 ETF TR | 150,336 | $88.1B | 1.23% | |
| 24 | VBRVANGUARD INDEX FDS | 387,247 | $76.7B | 1.08% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 3,851,680 | $71.3B | 1.00% | |
| 26 | MSFTMICROSOFT CORP | 162,589 | $68.5B | 0.96% | |
| 27 | IJHISHARES TR | 1,099,386 | $68.5B | 0.96% | |
| 28 | IWMISHARES TR | 306,230 | $67.7B | 0.95% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,805 | $67.0B | 0.94% | |
| 30 | IVEISHARES TR | 325,880 | $62.2B | 0.87% | |
| 31 | IWDISHARES TR | 315,448 | $58.4B | 0.82% | |
| 32 | BILSPDR SER TR | 542,600 | $49.6B | 0.69% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 1,025,575 | $49.0B | 0.69% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 845,635 | $48.5B | 0.68% | |
| 35 | IGFISHARES TR | 886,372 | $46.3B | 0.65% | |
| 36 | SDYSPDR SER TR | 330,990 | $43.7B | 0.61% | |
| 37 | VNQVANGUARD INDEX FDS | 474,857 | $42.3B | 0.59% | |
| 38 | AMIDEA SERIES TRUST | 1,236,643 | $42.2B | 0.59% | |
| 39 | SCHESCHWAB STRATEGIC TR | 1,581,682 | $42.1B | 0.59% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 320,031 | $40.8B | 0.57% | |
| 41 | AMZNAMAZON COM INC | 181,709 | $39.9B | 0.56% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 865,783 | $38.1B | 0.53% | |
| 43 | SCHASCHWAB STRATEGIC TR | 1,435,140 | $37.1B | 0.52% | |
| 44 | NVDANVIDIA CORPORATION | 275,403 | $37.0B | 0.52% | |
| 45 | VXUSVANGUARD STAR FDS | 576,226 | $34.0B | 0.48% | |
| 46 | SPYMSPDR SER TR | 471,354 | $32.5B | 0.46% | |
| 47 | SCZISHARES TR | 460,339 | $28.0B | 0.39% | |
| 48 | IJTISHARES TR | 194,250 | $26.3B | 0.37% | |
| 49 | GOOGLALPHABET INC | 136,508 | $25.8B | 0.36% | |
| 50 | ETENERGY TRANSFER L P | 1,311,045 | $25.7B | 0.36% | |
| 51 | IWPISHARES TR | 199,645 | $25.3B | 0.35% | |
| 52 | IWOISHARES TR | 87,114 | $25.1B | 0.35% | |
| 53 | EFAISHARES TR | 324,216 | $24.5B | 0.34% | |
| 54 | SCHHSCHWAB STRATEGIC TR | 1,118,663 | $23.6B | 0.33% | |
| 55 | IWSISHARES TR | 164,955 | $21.3B | 0.30% | |
| 56 | VIOGVANGUARD ADMIRAL FDS INC | 180,525 | $21.0B | 0.29% | |
| 57 | GOOGALPHABET INC | 106,560 | $20.3B | 0.28% | |
| 58 | BRBRBELLRING BRANDS INC | 266,321 | $20.1B | 0.28% | |
| 59 | IWBISHARES TR | 61,206 | $19.7B | 0.28% | |
| 60 | LRCXLAM RESEARCH CORP | 272,275 | $19.7B | 0.28% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 155,057 | $18.2B | 0.26% | |
| 62 | NDQINVESCO QQQ TR | 33,427 | $17.1B | 0.24% | |
| 63 | XOMEXXON MOBIL CORP | 158,494 | $17.0B | 0.24% | |
| 64 | EMREMERSON ELEC CO | 133,472 | $16.5B | 0.23% | |
| 65 | VIOVVANGUARD ADMIRAL FDS INC | 169,142 | $15.8B | 0.22% | |
| 66 | IWNISHARES TR | 94,171 | $15.5B | 0.22% | |
| 67 | IJSISHARES TR | 137,695 | $15.0B | 0.21% | |
| 68 | JPMJPMORGAN CHASE & CO. | 62,350 | $14.9B | 0.21% | |
| 69 | PGPROCTER AND GAMBLE CO | 84,750 | $14.2B | 0.20% | |
| 70 | METAMETA PLATFORMS INC | 24,128 | $14.1B | 0.20% | |
| 71 | EFGISHARES TR | 144,681 | $14.0B | 0.20% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 11,113 | $13.2B | 0.18% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 444,265 | $12.1B | 0.17% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 528,685 | $12.0B | 0.17% | |
| 75 | VVISA INC | 37,549 | $11.9B | 0.17% | |
| 76 | IJJISHARES TR | 94,493 | $11.8B | 0.17% | |
| 77 | EFXEQUIFAX INC | 46,065 | $11.7B | 0.16% | |
| 78 | PPGPPG INDS INC | 97,908 | $11.7B | 0.16% | |
| 79 | CNCCENTENE CORP DEL | 190,028 | $11.5B | 0.16% | |
| 80 | AQLTISHARES TR | 87,490 | $11.5B | 0.16% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 22,459 | $11.4B | 0.16% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 12,315 | $11.3B | 0.16% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 56,994 | $11.2B | 0.16% | |
| 84 | SPABSPDR SER TR | 445,532 | $11.1B | 0.16% | |
| 85 | WMTWALMART INC | 122,604 | $11.1B | 0.16% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 207,289 | $11.0B | 0.15% | |
| 87 | TSLATESLA INC | 27,052 | $10.9B | 0.15% | |
| 88 | AGGISHARES TR | 112,658 | $10.9B | 0.15% | |
| 89 | AEEAMEREN CORP | 118,945 | $10.6B | 0.15% | |
| 90 | AVGOBROADCOM INC | 45,473 | $10.5B | 0.15% | |
| 91 | IWRISHARES TR | 119,254 | $10.5B | 0.15% | |
| 92 | SPMDSPDR SER TR | 192,161 | $10.5B | 0.15% | |
| 93 | IJKISHARES TR | 114,879 | $10.4B | 0.15% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 82,420 | $10.4B | 0.15% | |
| 95 | JNJJOHNSON & JOHNSON | 68,723 | $9.9B | 0.14% | |
| 96 | XMMOINVESCO EXCHANGE TRADED FD T | 78,460 | $9.7B | 0.14% | |
| 97 | VIOOVANGUARD ADMIRAL FDS INC | 91,177 | $9.7B | 0.14% | |
| 98 | LLYELI LILLY & CO | 12,453 | $9.6B | 0.13% | |
| 99 | AMEAMETEK INC | 52,464 | $9.5B | 0.13% | |
| 100 | EEMISHARES TR | 223,661 | $9.4B | 0.13% |
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