MONETA GROUP INVESTMENT ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.2B
Holdings
540
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMARCHER DANIELS MIDLAND CO | 4,554,760 | $362.8M | 8.71% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 6,582,916 | $318.4M | 7.64% | |
| 3 | IEMGISHARES INC | 4,120,730 | $201.1M | 4.83% | |
| 4 | VVVANGUARD INDEX FDS | 903,296 | $168.7M | 4.05% | |
| 5 | VTVVANGUARD INDEX FDS | 946,540 | $130.7M | 3.14% | |
| 6 | VOOVANGUARD INDEX FDS | 343,064 | $129.0M | 3.10% | |
| 7 | VUGVANGUARD INDEX FDS | 483,815 | $120.7M | 2.90% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 1,565,301 | $106.2M | 2.55% | |
| 9 | IVVISHARES TR | 243,486 | $100.1M | 2.40% | |
| 10 | AAPLAPPLE INC | 531,192 | $87.6M | 2.10% | |
| 11 | VOVANGUARD INDEX FDS | 398,290 | $84.0M | 2.02% | |
| 12 | VNQVANGUARD INDEX FDS | 996,090 | $82.7M | 1.99% | |
| 13 | IJRISHARES TR | 728,225 | $70.4M | 1.69% | |
| 14 | AQLTISHARES TR | 1,004,525 | $67.2M | 1.61% | |
| 15 | SPYSPDR S&P 500 ETF TR | 144,691 | $59.2M | 1.42% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 3,033,065 | $59.1M | 1.42% | |
| 17 | VBVANGUARD INDEX FDS | 310,326 | $58.8M | 1.41% | |
| 18 | VTIVANGUARD INDEX FDS | 274,917 | $56.1M | 1.35% | |
| 19 | IWMISHARES TR | 306,378 | $54.7M | 1.31% | |
| 20 | VOEVANGUARD INDEX FDS | 390,474 | $52.4M | 1.26% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 972,695 | $52.0M | 1.25% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 795,129 | $51.8M | 1.24% | |
| 23 | IWFISHARES TR | 204,830 | $50.0M | 1.20% | |
| 24 | VBKVANGUARD INDEX FDS | 230,224 | $49.8M | 1.20% | |
| 25 | VOTVANGUARD INDEX FDS | 229,491 | $44.7M | 1.07% | |
| 26 | SDYSPDR SER TR | 347,999 | $43.0M | 1.03% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 1,209,857 | $42.1M | 1.01% | |
| 28 | MSFTMICROSOFT CORP | 144,946 | $41.8M | 1.00% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 388,969 | $41.0M | 0.98% | |
| 30 | IVWISHARES TR | 641,211 | $41.0M | 0.98% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,211 | $39.3M | 0.94% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 579,812 | $38.0M | 0.91% | |
| 33 | IJHISHARES TR | 150,423 | $37.6M | 0.90% | |
| 34 | IWDISHARES TR | 229,976 | $35.0M | 0.84% | |
| 35 | VXUSVANGUARD STAR FDS | 621,996 | $34.3M | 0.82% | |
| 36 | VBRVANGUARD INDEX FDS | 180,088 | $28.6M | 0.69% | |
| 37 | SPYMSPDR SER TR | 576,745 | $27.8M | 0.67% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 611,682 | $27.6M | 0.66% | |
| 39 | IVEISHARES TR | 178,558 | $27.1M | 0.65% | |
| 40 | SCHESCHWAB STRATEGIC TR | 979,677 | $24.0M | 0.58% | |
| 41 | SCZISHARES TR | 369,158 | $22.0M | 0.53% | |
| 42 | ALBALBEMARLE CORP | 99,107 | $21.9M | 0.53% | |
| 43 | NUENUCOR CORP | 122,223 | $18.9M | 0.45% | |
| 44 | SCHASCHWAB STRATEGIC TR | 450,144 | $18.9M | 0.45% | |
| 45 | SPABSPDR SER TR | 719,404 | $18.6M | 0.45% | |
| 46 | CNCCENTENE CORP DEL | 290,252 | $18.3M | 0.44% | |
| 47 | IWOISHARES TR | 80,014 | $18.1M | 0.44% | |
| 48 | EFAISHARES TR | 248,611 | $17.8M | 0.43% | |
| 49 | GOOGLALPHABET INC | 170,331 | $17.7M | 0.42% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 168,305 | $15.5M | 0.37% | |
| 51 | LRCXEURLAM RESEARCH CORP | 26,823 | $14.2M | 0.34% | |
| 52 | GOOGALPHABET INC | 131,639 | $13.7M | 0.33% | |
| 53 | AMIDEA SERIES TRUST | 549,344 | $13.5M | 0.32% | |
| 54 | XOMEXXON MOBIL CORP | 121,993 | $13.4M | 0.32% | |
| 55 | —CRESTWOOD EQUITY PARTNERS LP | 534,238 | $13.3M | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO | 98,631 | $12.9M | 0.31% | |
| 57 | NDQINVESCO QQQ TR | 39,839 | $12.8M | 0.31% | |
| 58 | AMZNAMAZON COM INC | 114,081 | $11.8M | 0.28% | |
| 59 | KDPKEURIG DR PEPPER INC | 324,884 | $11.5M | 0.28% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 281,443 | $11.4M | 0.27% | |
| 61 | IJTISHARES TR | 103,310 | $11.4M | 0.27% | |
| 62 | EFGISHARES TR | 118,716 | $11.1M | 0.27% | |
| 63 | EFVISHARES TR | 216,574 | $10.5M | 0.25% | |
| 64 | JNJJOHNSON & JOHNSON | 67,739 | $10.5M | 0.25% | |
| 65 | ACWIISHARES TR | 108,034 | $9.8M | 0.24% | |
| 66 | IWBISHARES TR | 43,068 | $9.7M | 0.23% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 200,991 | $9.4M | 0.23% | |
| 68 | IWNISHARES TR | 68,650 | $9.4M | 0.23% | |
| 69 | SPMDSPDR SER TR | 211,658 | $9.3M | 0.22% | |
| 70 | IWSISHARES TR | 84,244 | $8.9M | 0.21% | |
| 71 | IJSISHARES TR | 93,220 | $8.7M | 0.21% | |
| 72 | AQLTISHARES TR | 74,350 | $8.7M | 0.21% | |
| 73 | PEPPEPSICO INC | 46,249 | $8.4M | 0.20% | |
| 74 | PFEPFIZER INC | 195,865 | $8.0M | 0.19% | |
| 75 | CBSHCOMMERCE BANCSHARES INC | 135,836 | $7.9M | 0.19% | |
| 76 | IWPISHARES TR | 86,689 | $7.9M | 0.19% | |
| 77 | PGPROCTER AND GAMBLE CO | 48,768 | $7.3M | 0.17% | |
| 78 | AEEAMEREN CORP | 83,591 | $7.2M | 0.17% | |
| 79 | IGFISHARES TR | 149,767 | $7.1M | 0.17% | |
| 80 | EFXEQUIFAX INC | 34,963 | $7.1M | 0.17% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 14,837 | $7.0M | 0.17% | |
| 82 | VTHRVANGUARD SCOTTSDALE FDS | 38,220 | $7.0M | 0.17% | |
| 83 | VNQIVANGUARD INTL EQUITY INDEX F | 169,167 | $6.9M | 0.16% | |
| 84 | SPEMSPDR INDEX SHS FDS | 196,888 | $6.7M | 0.16% | |
| 85 | ACWXISHARES TR | 131,990 | $6.4M | 0.15% | |
| 86 | DHRDANAHER CORPORATION | 24,957 | $6.3M | 0.15% | |
| 87 | AGGISHARES TR | 63,009 | $6.3M | 0.15% | |
| 88 | ICFISHARES TR | 111,601 | $6.2M | 0.15% | |
| 89 | EVRGEVERGY INC | 98,727 | $6.0M | 0.14% | |
| 90 | EEMISHARES TR | 151,615 | $6.0M | 0.14% | |
| 91 | ABBVABBVIE INC | 36,849 | $5.9M | 0.14% | |
| 92 | VVISA INC | 25,257 | $5.7M | 0.14% | |
| 93 | EMREMERSON ELEC CO | 64,920 | $5.7M | 0.14% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 36,390 | $5.6M | 0.13% | |
| 95 | MCDMCDONALDS CORP | 19,882 | $5.6M | 0.13% | |
| 96 | MRKMERCK & CO INC | 52,094 | $5.5M | 0.13% | |
| 97 | VXFVANGUARD INDEX FDS | 37,378 | $5.2M | 0.13% | |
| 98 | BACBANK AMERICA CORP | 182,188 | $5.2M | 0.13% | |
| 99 | USHYISHARES TR | 140,101 | $5.0M | 0.12% | |
| 100 | MGCVANGUARD WORLD FD | 34,526 | $4.9M | 0.12% |
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