MONETA GROUP INVESTMENT ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.9T
Holdings
469
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5,448,545 | $243.3B | 8.31% | |
| 2 | VVVANGUARD INDEX FDS | 752,759 | $129.7B | 4.43% | |
| 3 | IEMGISHARES INC | 2,268,019 | $111.3B | 3.80% | |
| 4 | VUGVANGUARD INDEX FDS | 402,059 | $89.6B | 3.06% | |
| 5 | VTVVANGUARD INDEX FDS | 667,918 | $88.1B | 3.01% | |
| 6 | VNQVANGUARD INDEX FDS | 955,351 | $87.0B | 2.97% | |
| 7 | AAPLAPPLE INC | 596,240 | $81.5B | 2.78% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 1,223,689 | $76.8B | 2.62% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 3,463,727 | $73.0B | 2.49% | |
| 10 | IVVISHARES TR | 170,049 | $64.5B | 2.20% | |
| 11 | IJRISHARES TR | 641,002 | $59.2B | 2.02% | |
| 12 | IWMISHARES TR | 330,474 | $56.0B | 1.91% | |
| 13 | VOVANGUARD INDEX FDS | 277,367 | $54.6B | 1.87% | |
| 14 | SPYSPDR S&P 500 ETF TR | 144,459 | $54.5B | 1.86% | |
| 15 | AQLTISHARES TR | 847,579 | $49.9B | 1.70% | |
| 16 | VOOVANGUARD INDEX FDS | 125,277 | $43.5B | 1.48% | |
| 17 | SDYSPDR SER TR | 364,521 | $43.3B | 1.48% | |
| 18 | MSFTMICROSOFT CORP | 146,568 | $37.6B | 1.29% | |
| 19 | IWFISHARES TR | 169,995 | $37.2B | 1.27% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 17,963 | $37.0B | 1.26% | |
| 21 | VOEVANGUARD INDEX FDS | 270,707 | $35.1B | 1.20% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 584,187 | $33.9B | 1.16% | |
| 23 | VBKVANGUARD INDEX FDS | 166,695 | $32.8B | 1.12% | |
| 24 | IVWISHARES TR | 514,217 | $31.0B | 1.06% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 494,905 | $30.9B | 1.05% | |
| 26 | IJHISHARES TR | 135,654 | $30.7B | 1.05% | |
| 27 | SPYMSPDR SER TR | 652,391 | $28.9B | 0.99% | |
| 28 | IWDISHARES TR | 197,061 | $28.6B | 0.98% | |
| 29 | VOTVANGUARD INDEX FDS | 160,075 | $28.1B | 0.96% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 876,312 | $27.6B | 0.94% | |
| 31 | CNCCENTENE CORP DEL | 305,626 | $25.9B | 0.88% | |
| 32 | VBVANGUARD INDEX FDS | 145,165 | $25.6B | 0.87% | |
| 33 | GOOGALPHABET INC | 11,339 | $24.8B | 0.85% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,016 | $22.9B | 0.78% | |
| 35 | SCHESCHWAB STRATEGIC TR | 824,429 | $20.9B | 0.71% | |
| 36 | ALBALBEMARLE CORP | 98,210 | $20.5B | 0.70% | |
| 37 | SCZISHARES TR | 356,366 | $19.5B | 0.66% | |
| 38 | ACWXISHARES TR | 431,311 | $19.4B | 0.66% | |
| 39 | SPABSPDR SER TR | 716,357 | $18.9B | 0.64% | |
| 40 | IVEISHARES TR | 135,239 | $18.6B | 0.63% | |
| 41 | VBRVANGUARD INDEX FDS | 123,361 | $18.5B | 0.63% | |
| 42 | IWOISHARES TR | 87,582 | $18.1B | 0.62% | |
| 43 | GOOGLALPHABET INC | 8,238 | $18.0B | 0.61% | |
| 44 | NUENUCOR CORP | 162,034 | $16.9B | 0.58% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 409,902 | $16.7B | 0.57% | |
| 46 | VTIVANGUARD INDEX FDS | 85,182 | $16.1B | 0.55% | |
| 47 | LRCXEURLAM RESEARCH CORP | 37,346 | $15.9B | 0.54% | |
| 48 | VNQIVANGUARD INTL EQUITY INDEX F | 327,761 | $14.5B | 0.50% | |
| 49 | SCHASCHWAB STRATEGIC TR | 352,988 | $13.8B | 0.47% | |
| 50 | AMZNAMAZON COM INC | 128,255 | $13.6B | 0.47% | |
| 51 | —CRESTWOOD EQUITY PARTNERS LP | 558,389 | $13.4B | 0.46% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 12,788 | $13.2B | 0.45% | |
| 53 | EFAISHARES TR | 204,657 | $12.8B | 0.44% | |
| 54 | KDPKEURIG DR PEPPER INC | 359,650 | $12.7B | 0.43% | |
| 55 | EMREMERSON ELEC CO | 153,382 | $12.2B | 0.42% | |
| 56 | IWNISHARES TR | 86,221 | $11.7B | 0.40% | |
| 57 | EFXEQUIFAX INC | 60,067 | $11.0B | 0.37% | |
| 58 | SPMDSPDR SER TR | 273,797 | $10.9B | 0.37% | |
| 59 | EFGISHARES TR | 134,526 | $10.8B | 0.37% | |
| 60 | JNJJOHNSON & JOHNSON | 60,892 | $10.8B | 0.37% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 223,271 | $10.7B | 0.36% | |
| 62 | JPMJPMORGAN CHASE & CO | 92,446 | $10.7B | 0.36% | |
| 63 | EFVISHARES TR | 245,438 | $10.7B | 0.36% | |
| 64 | LPLALPL FINL HLDGS INC | 54,819 | $10.1B | 0.35% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 241,369 | $10.1B | 0.34% | |
| 66 | CBSHCOMMERCE BANCSHARES INC | 148,347 | $9.7B | 0.33% | |
| 67 | NDQINVESCO QQQ TR | 34,234 | $9.6B | 0.33% | |
| 68 | VXUSVANGUARD STAR FDS | 176,342 | $9.1B | 0.31% | |
| 69 | PFEPFIZER INC | 171,028 | $9.0B | 0.31% | |
| 70 | AQLTISHARES TR | 73,698 | $8.7B | 0.30% | |
| 71 | PEPPEPSICO INC | 50,642 | $8.4B | 0.29% | |
| 72 | XOMEXXON MOBIL CORP | 97,992 | $8.4B | 0.29% | |
| 73 | IWSISHARES TR | 77,779 | $7.9B | 0.27% | |
| 74 | SPEMSPDR INDEX SHS FDS | 224,619 | $7.8B | 0.27% | |
| 75 | IWBISHARES TR | 36,658 | $7.6B | 0.26% | |
| 76 | DHRDANAHER CORPORATION | 29,079 | $7.4B | 0.25% | |
| 77 | IJTISHARES TR | 65,144 | $6.9B | 0.23% | |
| 78 | VTHRVANGUARD SCOTTSDALE FDS | 39,219 | $6.6B | 0.23% | |
| 79 | AGGISHARES TR | 64,221 | $6.5B | 0.22% | |
| 80 | AEEAMEREN CORP | 71,857 | $6.5B | 0.22% | |
| 81 | IJSISHARES TR | 72,863 | $6.5B | 0.22% | |
| 82 | ICFISHARES TR | 105,727 | $6.4B | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 12,162 | $6.2B | 0.21% | |
| 84 | BACBK OF AMERICA CORP | 195,085 | $6.1B | 0.21% | |
| 85 | PGPROCTER AND GAMBLE CO | 41,032 | $5.9B | 0.20% | |
| 86 | IWPISHARES TR | 71,346 | $5.7B | 0.19% | |
| 87 | USRTISHARES TR | 103,446 | $5.5B | 0.19% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 163,945 | $5.1B | 0.17% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 114,234 | $5.1B | 0.17% | |
| 90 | ABBVABBVIE INC | 32,952 | $5.0B | 0.17% | |
| 91 | MGCVANGUARD WORLD FD | 1,458 | $5.0B | 0.17% | |
| 92 | DHID R HORTON INC | 73,380 | $4.9B | 0.17% | |
| 93 | EEMISHARES TR | 120,474 | $4.8B | 0.16% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 91,626 | $4.7B | 0.16% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 8,530 | $4.6B | 0.16% | |
| 96 | USHYISHARES TR | 131,340 | $4.5B | 0.16% | |
| 97 | MCDMCDONALDS CORP | 18,264 | $4.5B | 0.15% | |
| 98 | DYHTARGET CORP | 31,870 | $4.5B | 0.15% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.4B | 0.15% | |
| 100 | VVISA INC | 22,281 | $4.4B | 0.15% |
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