MONETA GROUP INVESTMENT ADVISORS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.0T
Holdings
248
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC COM | 31,635 | $1.3B | 0.13% | |
| 102 | DYHTARGET CORP COM | 424 | $1.3B | 0.13% | |
| 103 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 5,839 | $1.3B | 0.13% | |
| 104 | KOCOCA COLA CO COM | 8,464 | $1.3B | 0.13% | |
| 105 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 98 | $1.2B | 0.12% | |
| 106 | WFCWELLS FARGO CO NEW COM | 164,307 | $1.2B | 0.12% | |
| 107 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 55,261 | $1.2B | 0.12% | |
| 108 | SLYGSPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 6,796 | $1.2B | 0.11% | |
| 109 | MAMASTERCARD INC | 13,112 | $1.1B | 0.11% | |
| 110 | DISDISNEY WALT CO COM DISNEY | 8,116 | $1.1B | 0.11% | |
| 111 | CBCHUBB LTD. | 1,665 | $1.1B | 0.10% | |
| 112 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 34,092 | $1.0B | 0.10% | |
| 113 | CRCCANADIAN NATURAL RESOURCES LTD | 1,567 | $1.0B | 0.10% | |
| 114 | TRVCCITIGROUP INC | 71,151 | $1.0B | 0.10% | |
| 115 | CNCCENTENE CORP DEL | 277,324 | $998.0M | 0.10% | |
| 116 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 4,419 | $938.0M | 0.09% | |
| 117 | HDHOME DEPOT | 14,994 | $932.0M | 0.09% | |
| 118 | ACWIISHARES TR MSCI ACWIINDEX FD | 3,604 | $929.0M | 0.09% | |
| 119 | UNUSDUNILEVER N V N Y SHS NEW | 42,167 | $911.0M | 0.09% | |
| 120 | KMIKINDER MORGAN INC | 8,069 | $906.0M | 0.09% | |
| 121 | MRKMERCK & CO INC | 5,004 | $899.0M | 0.09% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC | 9,065 | $876.0M | 0.09% | |
| 123 | IBMINTL BUSINESS MACHINES | 13,066 | $874.0M | 0.09% | |
| 124 | NDQPOWERSHARES QQQ TR | 166,993 | $845.0M | 0.08% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP COM | 2,701 | $797.0M | 0.08% | |
| 126 | PRUPRUDENTIAL FINL INC | 7,760 | $786.0M | 0.08% | |
| 127 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 53,860 | $758.0M | 0.07% | |
| 128 | LEGLEGGETT & PLATT INC COM | 24,039 | $753.0M | 0.07% | |
| 129 | USBUS BANCORP DEL COM NEW | 3,052 | $752.0M | 0.07% | |
| 130 | SFSTIFEL FINANCIAL CP | 10,995 | $750.0M | 0.07% | |
| 131 | VTIVANGUARD TOTAL STK MKT | 994 | $737.0M | 0.07% | |
| 132 | AXPAMERICAN EXPRESS CO COM | 747 | $734.0M | 0.07% | |
| 133 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 858 | $732.0M | 0.07% | |
| 134 | ABBVABBVIE INC COM | 6,695 | $729.0M | 0.07% | |
| 135 | NSCNORFOLK SOUTHERN CRP | 718 | $710.0M | 0.07% | |
| 136 | VVISA INC | 5,459 | $694.0M | 0.07% | |
| 137 | ABTABBOTT LABS COM | 73,407 | $682.0M | 0.07% | |
| 138 | LMTLOCKHEED MARTIN CORP | 9,570 | $677.0M | 0.07% | |
| 139 | COPCONOCOPHILLIPS COM | 994 | $670.0M | 0.07% | |
| 140 | EOGEOG RESOURCES INC | 28,247 | $668.0M | 0.07% | |
| 141 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 6,666 | $655.0M | 0.06% | |
| 142 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 11,224 | $653.0M | 0.06% | |
| 143 | ITWILLINOIS TOOL WKS INC COM | 11,855 | $643.0M | 0.06% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC-ADR | 10,177 | $642.0M | 0.06% | |
| 145 | BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 6,740 | $631.0M | 0.06% | |
| 146 | AMZNAMAZON.COM INC | 308 | $631.0M | 0.06% | |
| 147 | BIVVANGUARD INTERMEDIATE-TERM BOND | 16,452 | $624.0M | 0.06% | |
| 148 | DONWISDOMTREE MIDCAP DIVIDEND | 97,137 | $611.0M | 0.06% | |
| 149 | —SUNTRUST BANKS INC | 63,979 | $596.0M | 0.06% | |
| 150 | ETNEATON CORP PLC SHS | 1,674 | $580.0M | 0.06% | |
| 151 | POSTPOST HOLDINGS INC COM | 8,600 | $570.0M | 0.06% | |
| 152 | AMTAMERICAN TOWER CORP | 139,236 | $563.0M | 0.06% | |
| 153 | WMTWALMART INC COM | 101,063 | $534.0M | 0.05% | |
| 154 | AMGNAMGEN INC | 66,023 | $529.0M | 0.05% | |
| 155 | CSXCSX CORP | 69,356 | $516.0M | 0.05% | |
| 156 | EMREMERSON ELEC CO COM | 74,996 | $504.0M | 0.05% | |
| 157 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,803 | $486.0M | 0.05% | |
| 158 | ORCLORACLE CORPORATION | 56,790 | $483.0M | 0.05% | |
| 159 | DWDMORGAN STANLEY | 5,588 | $482.0M | 0.05% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L P | 10,387 | $479.0M | 0.05% | |
| 161 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 8,907 | $454.0M | 0.04% | |
| 162 | GISGENERAL MLS INC COM | 16,289 | $449.0M | 0.04% | |
| 163 | RTN1USDRAYTHEON CO COM NEW | 3,761 | $441.0M | 0.04% | |
| 164 | GEGENERAL ELECTRIC CO COM | 2,603 | $435.0M | 0.04% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,894 | $429.0M | 0.04% | |
| 166 | CICIGNA CORP NEW | 17,156 | $425.0M | 0.04% | |
| 167 | LENLENNAR CORP CL A | 9,757 | $422.0M | 0.04% | |
| 168 | COSTCOSTCO WHOLESALE CORP | 1,590 | $421.0M | 0.04% | |
| 169 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,335 | $419.0M | 0.04% | |
| 170 | FTVFORTIVE CORP COM | 1,390 | $394.0M | 0.04% | |
| 171 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 87,030 | $390.0M | 0.04% | |
| 172 | PSAPUBLIC STORAGE INC | 5,178 | $385.0M | 0.04% | |
| 173 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 152,970 | $384.0M | 0.04% | |
| 174 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,177 | $373.0M | 0.04% | |
| 175 | MOALTRIA GROUP INC COM | 3,428 | $369.0M | 0.04% | |
| 176 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 2,916 | $368.0M | 0.04% | |
| 177 | DEDEERE & CO COM | 2,991 | $360.0M | 0.04% | |
| 178 | AEEAMEREN CORP | 1,825 | $359.0M | 0.04% | |
| 179 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 225,738 | $357.0M | 0.04% | |
| 180 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 567 | $356.0M | 0.04% | |
| 181 | LOANMANHATTAN BRIDGE CAPITAL INC COM | 4,986 | $355.0M | 0.03% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO COM | 4,526 | $353.0M | 0.03% | |
| 183 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,242 | $350.0M | 0.03% | |
| 184 | CATCATERPILLAR INC DEL COM | 14,518 | $344.0M | 0.03% | |
| 185 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 16,653 | $343.0M | 0.03% | |
| 186 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 10,547 | $326.0M | 0.03% | |
| 187 | CZREURCAESARS ENTMT CORP COM | 76,600 | $321.0M | 0.03% | |
| 188 | MPCMARATHON PETE CORP | 389 | $318.0M | 0.03% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC COM | 25,247 | $316.0M | 0.03% | |
| 190 | EMNEASTMAN CHEMICAL CO | 40,992 | $314.0M | 0.03% | |
| 191 | MASMASCO CORP COM | 56,107 | $309.0M | 0.03% | |
| 192 | HDSUSDHD SUPPLY INC COM USD0.01 | 1,710,114 | $305.0M | 0.03% | |
| 193 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 52,443 | $285.0M | 0.03% | |
| 194 | SRSPIRE INC | 27,043 | $279.0M | 0.03% | |
| 195 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,565 | $272.0M | 0.03% | |
| 196 | SUSAISHARES KLD SEL SOC FD | 2,199 | $268.0M | 0.03% | |
| 197 | CMCSACOMCAST CORP NEW CL A | 89,235 | $265.0M | 0.03% | |
| 198 | QCOMQUALCOMM INC COM | 1,498 | $258.0M | 0.03% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 2,691 | $258.0M | 0.03% | |
| 200 | OGEOGE ENERGY CORP COM | 10 | $255.0M | 0.03% |