MONETA GROUP INVESTMENT ADVISORS LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$6.3M

Holdings

609

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (609 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	7,998,743	$514K	8.21%
2	IEMGISHARES INC	5,214,441	$279K	4.46%
3	VUGVANGUARD INDEX FDS	729,468	$273K	4.36%
4	VVVANGUARD INDEX FDS	1,020,772	$255K	4.07%
5	VTVVANGUARD INDEX FDS	1,507,119	$242K	3.86%
6	IVVISHARES TR	435,256	$238K	3.80%
7	ADMARCHER DANIELS MIDLAND CO	3,204,010	$194K	3.09%
8	VOOVANGUARD INDEX FDS	361,534	$181K	2.89%
9	SCHMSCHWAB STRATEGIC TR	2,230,752	$174K	2.77%
10	IJRISHARES TR	1,419,738	$151K	2.42%
11	AQLTISHARES TR	1,853,168	$135K	2.15%
12	AAPLAPPLE INC	624,024	$131K	2.10%
13	VOVANGUARD INDEX FDS	526,535	$127K	2.04%
14	SCHGSCHWAB STRATEGIC TR	1,190,991	$120K	1.92%
15	IVWISHARES TR	1,228,734	$114K	1.82%
16	VBKVANGUARD INDEX FDS	447,977	$112K	1.79%
17	VOEVANGUARD INDEX FDS	741,984	$112K	1.78%
18	VBVANGUARD INDEX FDS	482,229	$105K	1.68%
19	IWFISHARES TR	269,036	$98K	1.57%
20	VTIVANGUARD INDEX FDS	356,380	$95K	1.52%
21	VOTVANGUARD INDEX FDS	414,438	$95K	1.52%
22	SPYSPDR S&P 500 ETF TR	142,636	$78K	1.24%
23	SCHVSCHWAB STRATEGIC TR	1,018,008	$75K	1.20%
24	MSFTMICROSOFT CORP	163,129	$73K	1.16%
25	SCHFSCHWAB STRATEGIC TR	1,727,299	$66K	1.06%
26	VBRVANGUARD INDEX FDS	346,313	$63K	1.01%
27	IJHISHARES TR	1,068,017	$63K	1.00%
28	IWMISHARES TR	299,808	$61K	0.97%
29	IVEISHARES TR	331,423	$60K	0.96%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	137,658	$56K	0.89%
31	IWDISHARES TR	320,461	$56K	0.89%
32	VEAVANGUARD TAX-MANAGED FDS	1,023,723	$51K	0.81%
33	VEUVANGUARD INTL EQUITY INDEX F	858,997	$50K	0.80%
34	SDYSPDR SER TR	348,402	$44K	0.71%
35	VNQVANGUARD INDEX FDS	501,709	$42K	0.67%
36	VYMVANGUARD WHITEHALL FDS	332,975	$39K	0.63%
37	VWOVANGUARD INTL EQUITY INDEX F	872,614	$38K	0.61%
38	SCHESCHWAB STRATEGIC TR	1,376,057	$37K	0.58%
39	AMZNAMAZON COM INC	171,863	$33K	0.53%
40	VXUSVANGUARD STAR FDS	549,869	$33K	0.53%
41	SPYMSPDR SER TR	513,762	$33K	0.53%
42	SCHASCHWAB STRATEGIC TR	690,673	$33K	0.52%
43	AMIDEA SERIES TRUST	953,264	$31K	0.49%
44	NVDANVIDIA CORPORATION	239,335	$30K	0.47%
45	SCZISHARES TR	479,306	$30K	0.47%
46	EFAISHARES TR	318,941	$25K	0.40%
47	IJTISHARES TR	190,994	$25K	0.39%
48	GOOGLALPHABET INC	127,871	$23K	0.37%
49	LRCXEURLAM RESEARCH CORP	21,774	$23K	0.37%
50	IWOISHARES TR	87,568	$23K	0.37%
51	SCHHSCHWAB STRATEGIC TR	1,149,490	$23K	0.37%
52	ETENERGY TRANSFER L P	1,310,421	$21K	0.34%
53	IGFISHARES TR	438,798	$21K	0.34%
54	IWPISHARES TR	185,824	$21K	0.33%
55	VIOGVANGUARD ADMIRAL FDS INC	179,882	$20K	0.32%
56	GOOGALPHABET INC	106,619	$20K	0.31%
57	IWSISHARES TR	161,320	$19K	0.31%
58	IWBISHARES TR	60,769	$18K	0.29%
59	VTVANGUARD INTL EQUITY INDEX F	152,821	$17K	0.27%
60	XOMEXXON MOBIL CORP	137,722	$16K	0.25%
61	IWNISHARES TR	99,772	$15K	0.24%
62	NDQINVESCO QQQ TR	31,608	$15K	0.24%
63	IJSISHARES TR	155,149	$15K	0.24%
64	CNCCENTENE CORP DEL	221,417	$15K	0.23%
65	EMREMERSON ELEC CO	128,856	$14K	0.23%
66	VIOVVANGUARD ADMIRAL FDS INC	167,016	$14K	0.22%
67	SPABSPDR SER TR	517,341	$13K	0.21%
68	ORLYOREILLY AUTOMOTIVE INC	12,261	$13K	0.21%
69	UNHUNITEDHEALTH GROUP INC	24,243	$12K	0.20%
70	JPMJPMORGAN CHASE & CO.	59,563	$12K	0.19%
71	PGPROCTER AND GAMBLE CO	70,372	$12K	0.19%
72	SCHZSCHWAB STRATEGIC TR	252,109	$11K	0.18%
73	IJJISHARES TR	101,145	$11K	0.18%
74	METAMETA PLATFORMS INC	22,672	$11K	0.18%
75	UPSUNITED PARCEL SERVICE INC	82,897	$11K	0.18%
76	EFGISHARES TR	107,316	$11K	0.18%
77	AQLTISHARES TR	88,231	$11K	0.17%
78	SPMDSPDR SER TR	198,314	$10K	0.16%
79	IJKISHARES TR	113,851	$10K	0.16%
80	LLYELI LILLY & CO	11,040	$10K	0.16%
81	EFVISHARES TR	183,963	$10K	0.16%
82	JNJJOHNSON & JOHNSON	66,024	$10K	0.15%
83	COSTCOSTCO WHSL CORP NEW	11,211	$10K	0.15%
84	EEMISHARES TR	222,371	$9K	0.15%
85	VVISA INC	36,065	$9K	0.15%
86	POSTPOST HLDGS INC	89,217	$9K	0.15%
87	AMEAMETEK INC	55,428	$9K	0.15%
88	IWRISHARES TR	111,863	$9K	0.14%
89	SCHDSCHWAB STRATEGIC TR	114,871	$9K	0.14%
90	AGGISHARES TR	91,226	$9K	0.14%
91	VIGVANGUARD SPECIALIZED FUNDS	48,252	$9K	0.14%
92	VIOOVANGUARD ADMIRAL FDS INC	89,361	$9K	0.14%
93	XMMOINVESCO EXCHANGE TRADED FD T	76,454	$9K	0.14%
94	BACBANK AMERICA CORP	211,418	$8K	0.13%
95	PEPPEPSICO INC	50,156	$8K	0.13%
96	ABBVABBVIE INC	45,875	$8K	0.13%
97	WMTWALMART INC	115,274	$8K	0.12%
98	EFXEQUIFAX INC	31,707	$8K	0.12%
99	CBSHCOMMERCE BANCSHARES INC	135,103	$8K	0.12%
100	MRKMERCK & CO INC	59,629	$7K	0.12%

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