MONETA GROUP INVESTMENT ADVISORS LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.5T
Holdings
446
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,362,303 | $181.1B | 7.10% | |
| 2 | IEMGISHARES INC | 1,906,499 | $105.9B | 4.16% | |
| 3 | VVVANGUARD INDEX FDS | 396,364 | $82.6B | 3.24% | |
| 4 | VNQVANGUARD INDEX FDS | 738,765 | $80.1B | 3.14% | |
| 5 | VUGVANGUARD INDEX FDS | 260,073 | $74.8B | 2.93% | |
| 6 | VTVVANGUARD INDEX FDS | 505,427 | $74.7B | 2.93% | |
| 7 | AAPLAPPLE INC | 394,588 | $68.9B | 2.70% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 2,651,225 | $66.0B | 2.59% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 820,182 | $62.2B | 2.44% | |
| 10 | IVVISHARES TR | 134,189 | $60.9B | 2.39% | |
| 11 | IWMISHARES TR | 290,802 | $59.7B | 2.34% | |
| 12 | IJRISHARES TR | 533,621 | $57.6B | 2.26% | |
| 13 | SPYSPDR S&P 500 ETF TR | 111,392 | $50.3B | 1.97% | |
| 14 | VOVANGUARD INDEX FDS | 205,676 | $48.9B | 1.92% | |
| 15 | VOOVANGUARD INDEX FDS | 110,904 | $46.0B | 1.81% | |
| 16 | SDYSPDR SER TR | 342,120 | $43.8B | 1.72% | |
| 17 | AQLTISHARES TR | 628,830 | $43.7B | 1.72% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 323,278 | $36.3B | 1.42% | |
| 19 | SPYMSPDR SER TR | 578,506 | $30.7B | 1.21% | |
| 20 | MSFTMICROSOFT CORP | 97,979 | $30.2B | 1.19% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 789,788 | $29.0B | 1.14% | |
| 22 | IVWISHARES TR | 362,124 | $27.7B | 1.09% | |
| 23 | IWFISHARES TR | 98,120 | $27.2B | 1.07% | |
| 24 | VOEVANGUARD INDEX FDS | 180,898 | $27.1B | 1.06% | |
| 25 | SCHESCHWAB STRATEGIC TR | 973,857 | $27.0B | 1.06% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 338,332 | $25.3B | 0.99% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 481,328 | $25.0B | 0.98% | |
| 28 | IJHISHARES TR | 90,102 | $24.2B | 0.95% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,378 | $23.8B | 0.93% | |
| 30 | GOOGALPHABET INC | 8,460 | $23.6B | 0.93% | |
| 31 | VBKVANGUARD INDEX FDS | 93,995 | $23.3B | 0.92% | |
| 32 | SPABSPDR SER TR | 820,043 | $22.8B | 0.89% | |
| 33 | VBVANGUARD INDEX FDS | 106,508 | $22.6B | 0.89% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 306,976 | $21.9B | 0.86% | |
| 35 | VOTVANGUARD INDEX FDS | 97,303 | $21.7B | 0.85% | |
| 36 | SCZISHARES TR | 324,058 | $21.5B | 0.84% | |
| 37 | CNCCENTENE CORP DEL | 254,686 | $21.4B | 0.84% | |
| 38 | IWDISHARES TR | 119,237 | $19.8B | 0.78% | |
| 39 | ALBALBEMARLE CORP | 85,915 | $19.0B | 0.75% | |
| 40 | IWOISHARES TR | 72,211 | $18.5B | 0.72% | |
| 41 | IVEISHARES TR | 110,166 | $17.2B | 0.67% | |
| 42 | VBRVANGUARD INDEX FDS | 89,462 | $15.7B | 0.62% | |
| 43 | —CRESTWOOD EQUITY PARTNERS LP | 525,501 | $15.7B | 0.62% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 320,987 | $15.4B | 0.60% | |
| 45 | AMZNAMAZON COM INC | 4,476 | $14.6B | 0.57% | |
| 46 | EFAISHARES TR | 192,921 | $14.2B | 0.56% | |
| 47 | VTIVANGUARD INDEX FDS | 59,731 | $13.6B | 0.53% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 231,429 | $13.3B | 0.52% | |
| 49 | EFVISHARES TR | 240,430 | $12.1B | 0.47% | |
| 50 | VTEBVANGUARD MUN BD FDS | 227,527 | $11.7B | 0.46% | |
| 51 | JPMJPMORGAN CHASE & CO | 86,026 | $11.7B | 0.46% | |
| 52 | IWNISHARES TR | 71,865 | $11.6B | 0.46% | |
| 53 | SPMDSPDR SER TR | 244,635 | $11.5B | 0.45% | |
| 54 | GOOGLALPHABET INC | 4,060 | $11.3B | 0.44% | |
| 55 | SCHASCHWAB STRATEGIC TR | 237,542 | $11.3B | 0.44% | |
| 56 | EFGISHARES TR | 110,367 | $10.6B | 0.42% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 217,212 | $10.0B | 0.39% | |
| 58 | CBSHCOMMERCE BANCSHARES INC | 135,214 | $9.7B | 0.38% | |
| 59 | DHID R HORTON INC | 127,714 | $9.5B | 0.37% | |
| 60 | JNJJOHNSON & JOHNSON | 52,401 | $9.3B | 0.36% | |
| 61 | AQLTISHARES TR | 71,342 | $9.1B | 0.36% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 180,522 | $9.1B | 0.36% | |
| 63 | NDQINVESCO QQQ TR | 24,963 | $9.1B | 0.36% | |
| 64 | SPEMSPDR INDEX SHS FDS | 212,060 | $8.2B | 0.32% | |
| 65 | USRTISHARES TR | 120,619 | $7.8B | 0.31% | |
| 66 | PFEPFIZER INC | 146,166 | $7.6B | 0.30% | |
| 67 | VXUSVANGUARD STAR FDS | 123,937 | $7.4B | 0.29% | |
| 68 | VTHRVANGUARD SCOTTSDALE FDS | 35,782 | $7.3B | 0.29% | |
| 69 | AGGISHARES TR | 67,946 | $7.3B | 0.29% | |
| 70 | XOMEXXON MOBIL CORP | 87,396 | $7.2B | 0.28% | |
| 71 | PEPPEPSICO INC | 42,162 | $7.1B | 0.28% | |
| 72 | BACBK OF AMERICA CORP | 167,831 | $6.9B | 0.27% | |
| 73 | IWBISHARES TR | 26,757 | $6.7B | 0.26% | |
| 74 | ICFISHARES TR | 85,875 | $6.1B | 0.24% | |
| 75 | DHRDANAHER CORPORATION | 20,145 | $5.9B | 0.23% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.8B | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 11,301 | $5.8B | 0.23% | |
| 78 | BAMBROOKFIELD ASSET MGMT INC | 101,131 | $5.7B | 0.22% | |
| 79 | TSLATESLA INC | 5,195 | $5.6B | 0.22% | |
| 80 | EEMISHARES TR | 121,816 | $5.5B | 0.22% | |
| 81 | ABBVABBVIE INC | 33,545 | $5.4B | 0.21% | |
| 82 | IJTISHARES TR | 43,149 | $5.4B | 0.21% | |
| 83 | MGCVANGUARD WORLD FD | 32,935 | $5.2B | 0.21% | |
| 84 | AEEAMEREN CORP | 53,306 | $5.0B | 0.20% | |
| 85 | IWSISHARES TR | 41,215 | $4.9B | 0.19% | |
| 86 | USHYISHARES TR | 125,785 | $4.9B | 0.19% | |
| 87 | PGPROCTER AND GAMBLE CO | 30,982 | $4.7B | 0.19% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 123,729 | $4.7B | 0.18% | |
| 89 | SLYVSPDR SER TR | 50,450 | $4.2B | 0.16% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 147,462 | $4.1B | 0.16% | |
| 91 | SLYGSPDR SER TR | 47,859 | $4.0B | 0.16% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 53,926 | $3.9B | 0.15% | |
| 93 | DYHTARGET CORP | 18,217 | $3.9B | 0.15% | |
| 94 | VVISA INC | 17,054 | $3.8B | 0.15% | |
| 95 | MCDMCDONALDS CORP | 14,486 | $3.6B | 0.14% | |
| 96 | UNPUNION PAC CORP | 12,767 | $3.5B | 0.14% | |
| 97 | NVDANVIDIA CORPORATION | 12,743 | $3.5B | 0.14% | |
| 98 | NEENEXTERA ENERGY INC | 40,786 | $3.5B | 0.14% | |
| 99 | METAMETA PLATFORMS INC | 15,475 | $3.4B | 0.14% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 9,829 | $3.4B | 0.13% |
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