MONETA GROUP INVESTMENT ADVISORS LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$1.1B

Holdings

250

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (250 positions)

#	Stock	Shares	Value	% Portfolio
1	MAMASTERCARD INCORPORATED	3,307	$978K	0.09%
2	DGROISHARES TR	25,957	$976K	0.09%
3	ABTABBOTT LABS	10,423	$953K	0.09%
4	VTEBVANGUARD MUN BD FDS	17,455	$945K	0.09%
5	MRKMERCK & CO. INC	11,897	$920K	0.09%
6	CBCHUBB LIMITED	7,234	$916K	0.09%
7	KKRKKR & CO INC	28,692	$886K	0.08%
8	POSTPOST HLDGS INC	10,021	$878K	0.08%
9	SFSTIFEL FINL CORP	17,268	$819K	0.08%
10	WBAWALGREENS BOOTS ALLIANCE INC	19,014	$806K	0.08%
11	BSVVANGUARD BD INDEX FDS	9,384	$780K	0.07%
12	AMTAMERICAN TOWER CORP NEW	3,001	$776K	0.07%
13	IWSISHARES TR	9,957	$762K	0.07%
14	ITWILLINOIS TOOL WKS INC	4,341	$759K	0.07%
15	CVXCHEVRON CORP NEW	8,450	$754K	0.07%
16	—FS KKR CAP CORP II	57,254	$738K	0.07%
17	ADBEADOBE INC	1,679	$731K	0.07%
18	IJKISHARES TR	3,178	$712K	0.07%
19	DWXSPDR INDEX SHS FDS	21,129	$700K	0.07%
20	VIGVANGUARD SPECIALIZED FUNDS	5,743	$673K	0.06%
21	AMGNAMGEN INC	2,845	$671K	0.06%
22	BMYBRISTOL-MYERS SQUIBB CO	11,173	$657K	0.06%
23	NVDANVIDIA CORPORATION	1,708	$649K	0.06%
24	TFCTRUIST FINL CORP	16,884	$634K	0.06%
25	BUSEFIRST BUSEY CORP	33,566	$626K	0.06%
26	CMCSACOMCAST CORP NEW	16,034	$625K	0.06%
27	GISGENERAL MLS INC	10,041	$619K	0.06%
28	COSTCOSTCO WHSL CORP NEW	2,028	$615K	0.06%
29	PRFTUSDPERFICIENT INC	16,993	$608K	0.06%
30	KMIKINDER MORGAN INC DEL	39,815	$604K	0.06%
31	HIGHARTFORD FINL SVCS GROUP INC	15,590	$601K	0.06%
32	HDHOME DEPOT INC	2,363	$592K	0.06%
33	LMTLOCKHEED MARTIN CORP	1,592	$581K	0.06%
34	BABOEING CO	3,170	$581K	0.06%
35	NEENEXTERA ENERGY INC	2,411	$579K	0.05%
36	ACWXISHARES TR	13,228	$572K	0.05%
37	ARWRARROWHEAD PHARMACEUTICALS IN	12,943	$559K	0.05%
38	RTXRAYTHEON TECHNOLOGIES CORP	9,072	$559K	0.05%
39	SBUXSTARBUCKS CORP	7,528	$554K	0.05%
40	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$535K	0.05%
41	CATCATERPILLAR INC DEL	4,182	$529K	0.05%
42	8CWCROWN CASTLE INTL CORP NEW	3,161	$529K	0.05%
43	TMOTHERMO FISHER SCIENTIFIC INC	1,421	$515K	0.05%
44	AEEAMEREN CORP	7,192	$506K	0.05%
45	AXPAMERICAN EXPRESS CO	5,305	$505K	0.05%
46	PFFISHARES TR	14,521	$503K	0.05%
47	BIVVANGUARD BD INDEX FDS	5,387	$502K	0.05%
48	PFEPFIZER INC	15,321	$501K	0.05%
49	MDYSPDR S&P MIDCAP 400 ETF TR	1,522	$494K	0.05%
50	LLYLILLY ELI & CO	2,972	$488K	0.05%
51	DONSPDR DOW JONES INDL AVERAGE	1,873	$483K	0.05%
52	USBUS BANCORP DEL	13,091	$482K	0.05%
53	IXUSISHARES TR	8,841	$482K	0.05%
54	BSXBOSTON SCIENTIFIC CORP	13,529	$475K	0.05%
55	WFCWELLS FARGO CO NEW	18,477	$473K	0.04%
56	FISVFISERV INC	4,845	$473K	0.04%
57	GQ9SPDR GOLD TR	2,790	$467K	0.04%
58	NFLXNETFLIX INC	1,004	$457K	0.04%
59	MASMASCO CORP	9,082	$456K	0.04%
60	MUBISHARES TR	3,943	$455K	0.04%
61	IJSISHARES TR	3,772	$454K	0.04%
62	BFCBANK FIRST CORP	7,005	$449K	0.04%
63	NEMNEWMONT CORP	7,256	$448K	0.04%
64	DWDMORGAN STANLEY	9,275	$448K	0.04%
65	KMBKIMBERLY CLARK CORP	3,141	$444K	0.04%
66	DDOMINION ENERGY INC	5,322	$432K	0.04%
67	BNTXBIONTECH SE	6,480	$431K	0.04%
68	IWRISHARES TR	8,022	$430K	0.04%
69	MGKVANGUARD WORLD FD	2,569	$420K	0.04%
70	BKNGBOOKING HOLDINGS INC	263	$419K	0.04%
71	EMREMERSON ELEC CO	6,755	$419K	0.04%
72	NSCNORFOLK SOUTHERN CORP	2,347	$412K	0.04%
73	TGTREDEGAR CORP	26,429	$407K	0.04%
74	ORCLORACLE CORP	7,165	$396K	0.04%
75	TSLATESLA INC	363	$392K	0.04%
76	FTVFORTIVE CORP	5,749	$389K	0.04%
77	DHID R HORTON INC	6,961	$386K	0.04%
78	DJPBARCLAYS BANK PLC	21,887	$385K	0.04%
79	4I1PHILIP MORRIS INTL INC	5,452	$382K	0.04%
80	CICIGNA CORP NEW	1,966	$369K	0.04%
81	ADPAUTOMATIC DATA PROCESSING IN	2,465	$367K	0.03%
82	SPSMSPDR SER TR	13,737	$365K	0.03%
83	AONAON PLC	1,869	$360K	0.03%
84	SUSAISHARES TR	2,669	$357K	0.03%
85	MCDMCDONALDS CORP	1,897	$350K	0.03%
86	BLVVANGUARD BD INDEX FDS	3,126	$349K	0.03%
87	IWVISHARES TR	1,927	$347K	0.03%
88	RSPINVESCO EXCHANGE TRADED FD T	3,390	$345K	0.03%
89	COPCONOCOPHILLIPS	8,210	$345K	0.03%
90	CLCOLGATE PALMOLIVE CO	4,573	$335K	0.03%
91	EOGEOG RES INC	6,514	$330K	0.03%
92	USMVISHARES TR	5,393	$327K	0.03%
93	SCHPSCHWAB STRATEGIC TR	5,415	$325K	0.03%
94	IFGLISHARES TR	14,027	$325K	0.03%
95	AMATAPPLIED MATLS INC	5,310	$321K	0.03%
96	MDTMEDTRONIC PLC	3,359	$308K	0.03%
97	EPDENTERPRISE PRODS PARTNERS L	16,676	$303K	0.03%
98	VCSHVANGUARD SCOTTSDALE FDS	3,641	$301K	0.03%
99	HRLHORMEL FOODS CORP	6,194	$299K	0.03%
100	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,718	$290K	0.03%

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