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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 29,653 | $5.0T | 0.11% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 31,937 | $5.0T | 0.11% | |
| 103 | VXFVANGUARD INDEX FDS | 34,483 | $4.9T | 0.11% | |
| 104 | IJKISHARES TR | 67,520 | $4.9T | 0.11% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 8,614 | $4.9T | 0.11% | |
| 106 | WMTWALMART INC | 30,105 | $4.8T | 0.11% | |
| 107 | USHYISHARES TR | 138,693 | $4.8T | 0.11% | |
| 108 | MGKVANGUARD WORLD FD | 20,443 | $4.6T | 0.11% | |
| 109 | LLYELI LILLY & CO | 8,539 | $4.6T | 0.10% | |
| 110 | SCHCSCHWAB STRATEGIC TR | 138,107 | $4.5T | 0.10% | |
| 111 | SCHWSCHWAB CHARLES CORP | 79,423 | $4.4T | 0.10% | |
| 112 | KOCOCA COLA CO | 74,999 | $4.2T | 0.10% | |
| 113 | UNPUNION PAC CORP | 20,550 | $4.2T | 0.10% | |
| 114 | VVXV2X INC | 78,349 | $4.0T | 0.09% | |
| 115 | BONDPIMCO ETF TR | 45,630 | $4.0T | 0.09% | |
| 116 | ABTABBOTT LABS | 41,097 | $4.0T | 0.09% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 7,819 | $4.0T | 0.09% | |
| 118 | SLYVSPDR SER TR | 54,234 | $3.9T | 0.09% | |
| 119 | MGCVANGUARD WORLD FD | 25,768 | $3.9T | 0.09% | |
| 120 | DFACDIMENSIONAL ETF TRUST | 148,125 | $3.9T | 0.09% | |
| 121 | SLYGSPDR SER TR | 52,091 | $3.8T | 0.09% | |
| 122 | HDHOME DEPOT INC | 12,587 | $3.8T | 0.09% | |
| 123 | BSVVANGUARD BD INDEX FDS | 48,761 | $3.7T | 0.08% | |
| 124 | CITHE CIGNA GROUP | 12,724 | $3.6T | 0.08% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 130,717 | $3.6T | 0.08% | |
| 126 | USBUS BANCORP DEL | 105,293 | $3.5T | 0.08% | |
| 127 | OKEONEOK INC NEW | 52,781 | $3.3T | 0.08% | |
| 128 | BABOEING CO | 17,407 | $3.3T | 0.08% | |
| 129 | AVGOBROADCOM INC | 3,970 | $3.3T | 0.07% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 9,845 | $3.3T | 0.07% | |
| 131 | USRTISHARES TR | 69,125 | $3.3T | 0.07% | |
| 132 | METAMETA PLATFORMS INC | 10,777 | $3.2T | 0.07% | |
| 133 | BNDVANGUARD BD INDEX FDS | 46,280 | $3.2T | 0.07% | |
| 134 | EFSCENTERPRISE FINL SVCS CORP | 85,784 | $3.2T | 0.07% | |
| 135 | VGTVANGUARD WORLD FDS | 7,363 | $3.1T | 0.07% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 59,748 | $3.0T | 0.07% | |
| 137 | IXUSISHARES TR | 48,742 | $2.9T | 0.07% | |
| 138 | ETNEATON CORP PLC | 13,592 | $2.9T | 0.07% | |
| 139 | MAMASTERCARD INCORPORATED | 7,078 | $2.8T | 0.06% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 50,710 | $2.7T | 0.06% | |
| 141 | MDLZMONDELEZ INTL INC | 39,537 | $2.7T | 0.06% | |
| 142 | CSCOCISCO SYS INC | 50,779 | $2.7T | 0.06% | |
| 143 | BNBROOKFIELD CORP | 87,139 | $2.7T | 0.06% | |
| 144 | AMGNAMGEN INC | 10,021 | $2.7T | 0.06% | |
| 145 | MUBISHARES TR | 25,168 | $2.6T | 0.06% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 17,561 | $2.5T | 0.06% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 75,888 | $2.5T | 0.06% | |
| 148 | CATCATERPILLAR INC | 8,935 | $2.4T | 0.06% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 14,294 | $2.4T | 0.05% | |
| 150 | MPLXMPLX LP | 66,529 | $2.4T | 0.05% | |
| 151 | IDXXIDEXX LABS INC | 5,409 | $2.4T | 0.05% | |
| 152 | ORCLORACLE CORP | 22,112 | $2.3T | 0.05% | |
| 153 | ETENERGY TRANSFER L P | 164,753 | $2.3T | 0.05% | |
| 154 | RGAREINSURANCE GRP OF AMERICA I | 15,810 | $2.3T | 0.05% | |
| 155 | DFUVDIMENSIONAL ETF TRUST | 67,244 | $2.3T | 0.05% | |
| 156 | QCOMQUALCOMM INC | 20,572 | $2.3T | 0.05% | |
| 157 | WMBWILLIAMS COS INC | 66,608 | $2.2T | 0.05% | |
| 158 | FMBHFIRST MID ILL BANCSHARES INC | 82,965 | $2.2T | 0.05% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 15,336 | $2.2T | 0.05% | |
| 160 | TJXTJX COS INC NEW | 23,956 | $2.1T | 0.05% | |
| 161 | NEENEXTERA ENERGY INC | 37,162 | $2.1T | 0.05% | |
| 162 | TRGPTARGA RES CORP | 23,260 | $2.0T | 0.05% | |
| 163 | ACWIISHARES TR | 21,411 | $2.0T | 0.04% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 7,983 | $1.9T | 0.04% | |
| 165 | INTCINTEL CORP | 53,733 | $1.9T | 0.04% | |
| 166 | ESGDISHARES TR | 27,376 | $1.9T | 0.04% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,085 | $1.9T | 0.04% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 58,556 | $1.9T | 0.04% | |
| 169 | CBCHUBB LIMITED | 8,916 | $1.9T | 0.04% | |
| 170 | TXNTEXAS INSTRS INC | 11,393 | $1.8T | 0.04% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 9,495 | $1.8T | 0.04% | |
| 172 | CMCSACOMCAST CORP NEW | 40,540 | $1.8T | 0.04% | |
| 173 | MGVVANGUARD WORLD FD | 16,980 | $1.7T | 0.04% | |
| 174 | ACNACCENTURE PLC IRELAND | 5,545 | $1.7T | 0.04% | |
| 175 | ITWILLINOIS TOOL WKS INC | 7,293 | $1.7T | 0.04% | |
| 176 | AZOAUTOZONE INC | 661 | $1.7T | 0.04% | |
| 177 | LOWLOWES COS INC | 7,965 | $1.7T | 0.04% | |
| 178 | DYHTARGET CORP | 14,907 | $1.6T | 0.04% | |
| 179 | DISDISNEY WALT CO | 20,148 | $1.6T | 0.04% | |
| 180 | CRMSALESFORCE INC | 8,032 | $1.6T | 0.04% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 9,897 | $1.6T | 0.04% | |
| 182 | NKENIKE INC | 16,522 | $1.6T | 0.04% | |
| 183 | ADBEADOBE INC | 3,091 | $1.6T | 0.04% | |
| 184 | DFUSDIMENSIONAL ETF TRUST | 33,852 | $1.6T | 0.04% | |
| 185 | AXPAMERICAN EXPRESS CO | 10,536 | $1.6T | 0.04% | |
| 186 | ENBENBRIDGE INC | 47,050 | $1.6T | 0.04% | |
| 187 | CASSCASS INFORMATION SYS INC | 41,329 | $1.5T | 0.03% | |
| 188 | VIOOVANGUARD ADMIRAL FDS INC | 17,460 | $1.5T | 0.03% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 6,399 | $1.5T | 0.03% | |
| 190 | VONGVANGUARD SCOTTSDALE FDS | 21,726 | $1.5T | 0.03% | |
| 191 | GEGENERAL ELECTRIC CO | 13,445 | $1.5T | 0.03% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 15,431 | $1.4T | 0.03% | |
| 193 | PSXPHILLIPS 66 | 11,175 | $1.3T | 0.03% | |
| 194 | IWVISHARES TR | 5,438 | $1.3T | 0.03% | |
| 195 | PKNREVVITY INC | 11,974 | $1.3T | 0.03% | |
| 196 | HONHONEYWELL INTL INC | 6,969 | $1.3T | 0.03% | |
| 197 | SYKSTRYKER CORPORATION | 4,686 | $1.3T | 0.03% | |
| 198 | CLCOLGATE PALMOLIVE CO | 17,933 | $1.3T | 0.03% | |
| 199 | MDTMEDTRONIC PLC | 15,528 | $1.2T | 0.03% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 20,698 | $1.2T | 0.03% |