MONETA GROUP INVESTMENT ADVISORS LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$2.2B

Holdings

449

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (449 positions)

StockValue
BDXBECTON DICKINSON & CO
$893K
GQ9SPDR GOLD TR
$883K
PKNPERKINELMER INC
$879K
WFCWELLS FARGO CO NEW
$877K
DFATDIMENSIONAL ETF TRUST
$870K
VCSHVANGUARD SCOTTSDALE FDS
$860K
DEDEERE & CO
$851K
NKENIKE INC
$847K
SWKSTANLEY BLACK & DECKER INC
$845K
BABAALIBABA GROUP HLDG LTD
$840K
XLVSELECT SECTOR SPDR TR
$832K
4I1PHILIP MORRIS INTL INC
$812K
SBUXSTARBUCKS CORP
$807K
KMBKIMBERLY-CLARK CORP
$803K
ORCLORACLE CORP
$789K
LUVSOUTHWEST AIRLS CO
$772K
HEPUSDHOLLY ENERGY PARTNERS L P
$755K
BUSEFIRST BUSEY CORP
$750K
AMATAPPLIED MATLS INC
$750K
PAASPAN AMERN SILVER CORP
$748K
APHAMPHENOL CORP NEW
$739K
AXPAMERICAN EXPRESS CO
$737K
USALIBERTY ALL STAR EQUITY FD
$718K
SYYSYSCO CORP
$714K
SYKSTRYKER CORPORATION
$705K
AONAON PLC
$700K
IXUSISHARES TR
$699K
TWLOTWILIO INC
$697K
LMTLOCKHEED MARTIN CORP
$696K
DWXSPDR INDEX SHS FDS
$685K
VIOGVANGUARD ADMIRAL FDS INC
$683K
SUSAISHARES TR
$680K
MDLZMONDELEZ INTL INC
$677K
WBAWALGREENS BOOTS ALLIANCE INC
$672K
STZCONSTELLATION BRANDS INC
$667K
RDS/AROYAL DUTCH SHELL PLC
$666K
XYZSQUARE INC
$659K
CSXCSX CORP
$653K
DDOMINION ENERGY INC
$647K
XLRESELECT SECTOR SPDR TR
$643K
DFASDIMENSIONAL ETF TRUST
$638K
BIVVANGUARD BD INDEX FDS
$637K
TIPISHARES TR
$631K
BXPBOSTON PROPERTIES INC
$628K
JNKSPDR SER TR
$614K
RUNSUNRUN INC
$612K
XLFSELECT SECTOR SPDR TR
$601K
NEMNEWMONT CORP
$596K
DJPBARCLAYS BANK PLC
$595K
3M4MASIMO CORP
$584K
AEEAMEREN CORP
$577K
BKBANK NEW YORK MELLON CORP
$576K
CRSPCRISPR THERAPEUTICS AG
$575K
BXBLACKSTONE GROUP INC
$572K
SLQTSELECTQUOTE INC
$569K
GEGENERAL ELECTRIC CO
$567K
GPNGLOBAL PMTS INC
$567K
CARRCARRIER GLOBAL CORPORATION
$565K
ARWRARROWHEAD PHARMACEUTICALS IN
$565K
XLYSELECT SECTOR SPDR TR
$562K
WWAYFAIR INC
$562K
MYIBLACKROCK MUNIYIELD QUALITY
$557K
MCXMCCORMICK & CO INC
$549K
CCOCAMECO CORP
$545K
PBF LOGISTICS LP
$540K
NSCNORFOLK SOUTHN CORP
$533K
MASMASCO CORP
$531K
SCHPSCHWAB STRATEGIC TR
$529K
MGKVANGUARD WORLD FD
$526K
TPLTEXAS PACIFIC LAND CORPORATI
$525K
SHWSHERWIN WILLIAMS CO
$519K
FTNTFORTINET INC
$516K
PFFISHARES TR
$510K
PAAPLAINS ALL AMERN PIPELINE L
$510K
SCHBSCHWAB STRATEGIC TR
$502K
DHID R HORTON INC
$502K
FISVFISERV INC
$496K
AZPNUSDASPEN TECHNOLOGY INC
$495K
BFCBANK FIRST CORP
$488K
BLVVANGUARD BD INDEX FDS
$482K
ADCTADC THERAPEUTICS SA
$475K
URIUNITED RENTALS INC
$474K
COPCONOCOPHILLIPS
$471K
DUKDUKE ENERGY CORP NEW
$465K
AMDADVANCED MICRO DEVICES INC
$461K
BLKCHFBLACKROCK INC
$461K
IWVISHARES TR
$452K
NETCLOUDFLARE INC
$452K
WMWASTE MGMT INC DEL
$452K
MOALTRIA GROUP INC
$443K
MUBISHARES TR
$439K
FIRSTCASH INC
$439K
VHTVANGUARD WORLD FDS
$434K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$425K
NOWSERVICENOW INC
$424K
SCHDSCHWAB STRATEGIC TR
$424K
DDDUPONT DE NEMOURS INC
$422K
BRK-BBERKSHIRE HATHAWAY INC DEL
$419K
NIONIO INC
$417K
XBFZXBLACKROCK CALIF MUN INCOME T
$416K
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