MONETA GROUP INVESTMENT ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.6T
Holdings
432
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5,311,570 | $224.9B | 8.57% | |
| 2 | IEMGISHARES INC | 3,057,934 | $131.4B | 5.01% | |
| 3 | VVVANGUARD INDEX FDS | 712,375 | $116.5B | 4.44% | |
| 4 | VTVVANGUARD INDEX FDS | 695,206 | $85.8B | 3.27% | |
| 5 | VUGVANGUARD INDEX FDS | 357,541 | $76.5B | 2.91% | |
| 6 | VNQVANGUARD INDEX FDS | 921,542 | $73.9B | 2.81% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 1,125,772 | $68.1B | 2.60% | |
| 8 | AAPLAPPLE INC | 488,538 | $67.5B | 2.57% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 3,307,919 | $61.8B | 2.35% | |
| 10 | IVVISHARES TR | 166,697 | $59.8B | 2.28% | |
| 11 | IJRISHARES TR | 621,459 | $54.2B | 2.06% | |
| 12 | VOVANGUARD INDEX FDS | 265,927 | $50.0B | 1.90% | |
| 13 | IWMISHARES TR | 295,555 | $48.7B | 1.86% | |
| 14 | SPYSPDR S&P 500 ETF TR | 130,623 | $46.7B | 1.78% | |
| 15 | AQLTISHARES TR | 834,764 | $44.0B | 1.67% | |
| 16 | VOOVANGUARD INDEX FDS | 121,401 | $39.9B | 1.52% | |
| 17 | SDYSPDR SER TR | 342,628 | $38.2B | 1.46% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 355,481 | $33.7B | 1.28% | |
| 19 | VOEVANGUARD INDEX FDS | 267,414 | $32.6B | 1.24% | |
| 20 | IWFISHARES TR | 153,208 | $32.2B | 1.23% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 569,880 | $31.8B | 1.21% | |
| 22 | MSFTMICROSOFT CORP | 133,787 | $31.2B | 1.19% | |
| 23 | IVWISHARES TR | 495,454 | $28.7B | 1.09% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 971,170 | $27.3B | 1.04% | |
| 25 | VBKVANGUARD INDEX FDS | 139,374 | $27.2B | 1.04% | |
| 26 | IJHISHARES TR | 123,269 | $27.0B | 1.03% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 458,434 | $26.8B | 1.02% | |
| 28 | VBVANGUARD INDEX FDS | 150,407 | $25.7B | 0.98% | |
| 29 | SPYMSPDR SER TR | 600,762 | $25.2B | 0.96% | |
| 30 | IWDISHARES TR | 184,514 | $25.1B | 0.96% | |
| 31 | VOTVANGUARD INDEX FDS | 143,849 | $24.5B | 0.93% | |
| 32 | ALBALBEMARLE CORP | 83,940 | $22.2B | 0.85% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,646 | $21.8B | 0.83% | |
| 34 | CNCCENTENE CORP DEL | 265,647 | $20.7B | 0.79% | |
| 35 | GOOGALPHABET INC | 210,816 | $20.3B | 0.77% | |
| 36 | SCHESCHWAB STRATEGIC TR | 837,545 | $18.8B | 0.71% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 481,106 | $17.5B | 0.67% | |
| 38 | VBRVANGUARD INDEX FDS | 119,672 | $17.2B | 0.65% | |
| 39 | ACWXISHARES TR | 422,044 | $16.9B | 0.64% | |
| 40 | IVEISHARES TR | 127,225 | $16.4B | 0.62% | |
| 41 | SCZISHARES TR | 332,247 | $16.2B | 0.62% | |
| 42 | SPABSPDR SER TR | 647,976 | $16.2B | 0.62% | |
| 43 | IWOISHARES TR | 77,371 | $16.0B | 0.61% | |
| 44 | —CRESTWOOD EQUITY PARTNERS LP | 534,246 | $14.8B | 0.57% | |
| 45 | GOOGLALPHABET INC | 153,121 | $14.6B | 0.56% | |
| 46 | VTIVANGUARD INDEX FDS | 80,749 | $14.5B | 0.55% | |
| 47 | NUENUCOR CORP | 122,077 | $13.1B | 0.50% | |
| 48 | VNQIVANGUARD INTL EQUITY INDEX F | 321,384 | $12.3B | 0.47% | |
| 49 | SCHASCHWAB STRATEGIC TR | 314,286 | $11.9B | 0.45% | |
| 50 | KDPKEURIG DR PEPPER INC | 325,433 | $11.7B | 0.44% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 258,273 | $11.5B | 0.44% | |
| 52 | EFAISHARES TR | 195,572 | $11.0B | 0.42% | |
| 53 | AMZNAMAZON COM INC | 96,796 | $10.9B | 0.42% | |
| 54 | LRCXEURLAM RESEARCH CORP | 27,986 | $10.2B | 0.39% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 273,527 | $10.0B | 0.38% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 217,634 | $9.9B | 0.38% | |
| 57 | JNJJOHNSON & JOHNSON | 60,266 | $9.8B | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO | 92,670 | $9.7B | 0.37% | |
| 59 | AMIDEA SERIES TRUST | 450,057 | $9.6B | 0.37% | |
| 60 | LPLALPL FINL HLDGS INC | 43,606 | $9.5B | 0.36% | |
| 61 | EFVISHARES TR | 246,924 | $9.5B | 0.36% | |
| 62 | EFGISHARES TR | 130,375 | $9.5B | 0.36% | |
| 63 | IWNISHARES TR | 73,171 | $9.4B | 0.36% | |
| 64 | SPMDSPDR SER TR | 244,321 | $9.4B | 0.36% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 129,867 | $8.6B | 0.33% | |
| 66 | PFEPFIZER INC | 179,662 | $7.9B | 0.30% | |
| 67 | XOMEXXON MOBIL CORP | 87,504 | $7.6B | 0.29% | |
| 68 | AQLTISHARES TR | 70,770 | $7.6B | 0.29% | |
| 69 | NDQINVESCO QQQ TR | 27,853 | $7.4B | 0.28% | |
| 70 | TFCTRUIST FINL CORP | 168,856 | $7.4B | 0.28% | |
| 71 | IJTISHARES TR | 72,273 | $7.3B | 0.28% | |
| 72 | PEPPEPSICO INC | 44,843 | $7.3B | 0.28% | |
| 73 | SPEMSPDR INDEX SHS FDS | 230,928 | $7.2B | 0.27% | |
| 74 | IWSISHARES TR | 70,526 | $6.8B | 0.26% | |
| 75 | VXUSVANGUARD STAR FDS | 147,673 | $6.8B | 0.26% | |
| 76 | AGGISHARES TR | 69,535 | $6.7B | 0.26% | |
| 77 | IJSISHARES TR | 78,484 | $6.5B | 0.25% | |
| 78 | EFXEQUIFAX INC | 36,738 | $6.3B | 0.24% | |
| 79 | DHRDANAHER CORPORATION | 24,109 | $6.2B | 0.24% | |
| 80 | IWBISHARES TR | 31,217 | $6.2B | 0.23% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 11,803 | $6.0B | 0.23% | |
| 82 | AEEAMEREN CORP | 73,557 | $5.9B | 0.23% | |
| 83 | VTHRVANGUARD SCOTTSDALE FDS | 35,779 | $5.8B | 0.22% | |
| 84 | IWPISHARES TR | 73,480 | $5.8B | 0.22% | |
| 85 | BACBK OF AMERICA CORP | 178,510 | $5.4B | 0.21% | |
| 86 | ICFISHARES TR | 96,944 | $5.2B | 0.20% | |
| 87 | PGPROCTER AND GAMBLE CO | 39,881 | $5.0B | 0.19% | |
| 88 | MGCVANGUARD WORLD FD | 35,828 | $4.5B | 0.17% | |
| 89 | ABBVABBVIE INC | 32,740 | $4.4B | 0.17% | |
| 90 | USHYISHARES TR | 129,595 | $4.4B | 0.17% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 150,450 | $4.2B | 0.16% | |
| 92 | USRTISHARES TR | 87,874 | $4.2B | 0.16% | |
| 93 | MCDMCDONALDS CORP | 18,072 | $4.2B | 0.16% | |
| 94 | BAMBROOKFIELD ASSET MGMT INC | 101,125 | $4.1B | 0.16% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.15% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 7,985 | $4.0B | 0.15% | |
| 97 | EEMISHARES TR | 115,396 | $4.0B | 0.15% | |
| 98 | TSLATESLA INC | 14,899 | $4.0B | 0.15% | |
| 99 | EMREMERSON ELEC CO | 51,639 | $3.8B | 0.14% | |
| 100 | VVISA INC | 20,996 | $3.7B | 0.14% |
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