MONETA GROUP INVESTMENT ADVISORS LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4403.4T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 7,231,947 | $365.9T | 8.31% | |
| 2 | ADMARCHER DANIELS MIDLAND CO | 3,255,862 | $245.6T | 5.58% | |
| 3 | IEMGISHARES INC | 4,809,763 | $228.9T | 5.20% | |
| 4 | VVVANGUARD INDEX FDS | 974,645 | $190.7T | 4.33% | |
| 5 | VTVVANGUARD INDEX FDS | 1,073,272 | $148.0T | 3.36% | |
| 6 | VUGVANGUARD INDEX FDS | 542,306 | $147.7T | 3.35% | |
| 7 | IVVISHARES TR | 342,977 | $147.3T | 3.34% | |
| 8 | VOOVANGUARD INDEX FDS | 368,928 | $144.9T | 3.29% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 1,841,803 | $124.7T | 2.83% | |
| 10 | AAPLAPPLE INC | 554,610 | $95.0T | 2.16% | |
| 11 | VOVANGUARD INDEX FDS | 448,445 | $93.4T | 2.12% | |
| 12 | AQLTISHARES TR | 1,327,495 | $85.4T | 1.94% | |
| 13 | IJRISHARES TR | 859,715 | $81.1T | 1.84% | |
| 14 | VBVANGUARD INDEX FDS | 369,458 | $69.9T | 1.59% | |
| 15 | VTIVANGUARD INDEX FDS | 297,686 | $63.2T | 1.44% | |
| 16 | VOEVANGUARD INDEX FDS | 476,893 | $62.5T | 1.42% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 854,343 | $62.1T | 1.41% | |
| 18 | VBKVANGUARD INDEX FDS | 276,311 | $59.2T | 1.34% | |
| 19 | IVWISHARES TR | 853,068 | $58.4T | 1.33% | |
| 20 | IWMISHARES TR | 330,162 | $58.4T | 1.33% | |
| 21 | VNQVANGUARD INDEX FDS | 767,205 | $58.0T | 1.32% | |
| 22 | IWFISHARES TR | 210,185 | $55.9T | 1.27% | |
| 23 | SPYSPDR S&P 500 ETF TR | 130,251 | $55.7T | 1.26% | |
| 24 | VOTVANGUARD INDEX FDS | 275,272 | $53.6T | 1.22% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 988,597 | $51.3T | 1.16% | |
| 26 | IJHISHARES TR | 192,021 | $47.9T | 1.09% | |
| 27 | MSFTMICROSOFT CORP | 150,861 | $47.6T | 1.08% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,937 | $45.2T | 1.03% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 686,639 | $44.3T | 1.01% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 1,295,256 | $44.0T | 1.00% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 387,085 | $40.0T | 0.91% | |
| 32 | SDYSPDR SER TR | 325,692 | $37.5T | 0.85% | |
| 33 | IWDISHARES TR | 243,107 | $36.9T | 0.84% | |
| 34 | IVEISHARES TR | 232,353 | $35.7T | 0.81% | |
| 35 | VBRVANGUARD INDEX FDS | 212,061 | $33.8T | 0.77% | |
| 36 | VXUSVANGUARD STAR FDS | 597,657 | $32.0T | 0.73% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 720,841 | $31.5T | 0.72% | |
| 38 | SPYMSPDR SER TR | 579,028 | $29.1T | 0.66% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 1,528,754 | $27.1T | 0.62% | |
| 40 | SCHESCHWAB STRATEGIC TR | 1,016,897 | $24.3T | 0.55% | |
| 41 | SCZISHARES TR | 411,973 | $23.3T | 0.53% | |
| 42 | SCHASCHWAB STRATEGIC TR | 558,980 | $23.2T | 0.53% | |
| 43 | GOOGLALPHABET INC | 172,385 | $22.6T | 0.51% | |
| 44 | GOOGALPHABET INC | 168,295 | $22.2T | 0.50% | |
| 45 | EFAISHARES TR | 278,814 | $19.2T | 0.44% | |
| 46 | NUENUCOR CORP | 122,744 | $19.2T | 0.44% | |
| 47 | IWOISHARES TR | 84,989 | $19.1T | 0.43% | |
| 48 | LRCXEURLAM RESEARCH CORP | 25,334 | $15.9T | 0.36% | |
| 49 | AMIDEA SERIES TRUST | 608,195 | $15.8T | 0.36% | |
| 50 | —CRESTWOOD EQUITY PARTNERS LP | 534,238 | $15.6T | 0.35% | |
| 51 | SPABSPDR SER TR | 632,092 | $15.4T | 0.35% | |
| 52 | AMZNAMAZON COM INC | 120,123 | $15.3T | 0.35% | |
| 53 | XOMEXXON MOBIL CORP | 127,780 | $15.0T | 0.34% | |
| 54 | IJTISHARES TR | 130,139 | $14.3T | 0.32% | |
| 55 | CNCCENTENE CORP DEL | 206,540 | $14.2T | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO | 95,871 | $13.9T | 0.32% | |
| 57 | NDQINVESCO QQQ TR | 33,084 | $11.9T | 0.27% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 301,373 | $11.8T | 0.27% | |
| 59 | EFVISHARES TR | 228,243 | $11.2T | 0.25% | |
| 60 | IWBISHARES TR | 46,695 | $11.0T | 0.25% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 241,684 | $10.7T | 0.24% | |
| 62 | IGFISHARES TR | 246,721 | $10.7T | 0.24% | |
| 63 | IWNISHARES TR | 77,990 | $10.6T | 0.24% | |
| 64 | JNJJOHNSON & JOHNSON | 67,475 | $10.5T | 0.24% | |
| 65 | EFGISHARES TR | 121,665 | $10.5T | 0.24% | |
| 66 | IWSISHARES TR | 99,983 | $10.4T | 0.24% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 111,383 | $10.4T | 0.24% | |
| 68 | IWPISHARES TR | 109,255 | $10.0T | 0.23% | |
| 69 | IJSISHARES TR | 111,285 | $9.9T | 0.23% | |
| 70 | SPMDSPDR SER TR | 209,561 | $9.2T | 0.21% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 17,631 | $8.9T | 0.20% | |
| 72 | PGPROCTER AND GAMBLE CO | 59,167 | $8.6T | 0.20% | |
| 73 | PEPPEPSICO INC | 50,550 | $8.6T | 0.19% | |
| 74 | ALBALBEMARLE CORP | 47,620 | $8.1T | 0.18% | |
| 75 | AQLTISHARES TR | 74,424 | $8.0T | 0.18% | |
| 76 | PFEPFIZER INC | 211,384 | $7.0T | 0.16% | |
| 77 | KDPKEURIG DR PEPPER INC | 221,423 | $7.0T | 0.16% | |
| 78 | SPEMSPDR INDEX SHS FDS | 202,145 | $6.8T | 0.15% | |
| 79 | AEEAMEREN CORP | 89,022 | $6.7T | 0.15% | |
| 80 | EMREMERSON ELEC CO | 66,927 | $6.5T | 0.15% | |
| 81 | VVISA INC | 27,796 | $6.4T | 0.15% | |
| 82 | DHRDANAHER CORPORATION | 29,052 | $6.4T | 0.15% | |
| 83 | IWRISHARES TR | 91,739 | $6.4T | 0.14% | |
| 84 | ABBVABBVIE INC | 42,483 | $6.3T | 0.14% | |
| 85 | ACWXISHARES TR | 132,234 | $6.2T | 0.14% | |
| 86 | EFXEQUIFAX INC | 33,468 | $6.1T | 0.14% | |
| 87 | NVDANVIDIA CORPORATION | 14,052 | $6.1T | 0.14% | |
| 88 | IJJISHARES TR | 59,104 | $6.0T | 0.14% | |
| 89 | CBSHCOMMERCE BANCSHARES INC | 123,790 | $5.9T | 0.13% | |
| 90 | EVRGEVERGY INC | 114,515 | $5.8T | 0.13% | |
| 91 | EEMISHARES TR | 150,597 | $5.7T | 0.13% | |
| 92 | MCDMCDONALDS CORP | 21,533 | $5.7T | 0.13% | |
| 93 | MRKMERCK & CO INC | 54,839 | $5.6T | 0.13% | |
| 94 | ICFISHARES TR | 110,018 | $5.5T | 0.13% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3T | 0.12% | |
| 96 | BACBANK AMERICA CORP | 192,006 | $5.3T | 0.12% | |
| 97 | AGGISHARES TR | 55,258 | $5.2T | 0.12% | |
| 98 | VNQIVANGUARD INTL EQUITY INDEX F | 132,473 | $5.2T | 0.12% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 71,025 | $5.0T | 0.11% | |
| 100 | TSLATESLA INC | 19,984 | $5.0T | 0.11% |
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