MONETA GROUP INVESTMENT ADVISORS LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$6885.8T
Holdings
646
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 25,610,568 | $579.2T | 8.41% | |
| 2 | IEMGISHARES INC | 5,350,147 | $307.2T | 4.46% | |
| 3 | VUGVANGUARD INDEX FDS | 758,597 | $291.2T | 4.23% | |
| 4 | VTVVANGUARD INDEX FDS | 1,584,817 | $276.7T | 4.02% | |
| 5 | VVVANGUARD INDEX FDS | 1,039,824 | $273.8T | 3.98% | |
| 6 | IVVISHARES TR | 465,913 | $268.7T | 3.90% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 7,184,166 | $199.0T | 2.89% | |
| 8 | VOOVANGUARD INDEX FDS | 371,207 | $195.9T | 2.84% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 3,203,535 | $191.4T | 2.78% | |
| 10 | IJRISHARES TR | 1,432,653 | $167.6T | 2.43% | |
| 11 | AAPLAPPLE INC | 630,978 | $147.0T | 2.14% | |
| 12 | AQLTISHARES TR | 1,870,840 | $146.0T | 2.12% | |
| 13 | VOVANGUARD INDEX FDS | 550,302 | $145.2T | 2.11% | |
| 14 | VOEVANGUARD INDEX FDS | 764,078 | $128.1T | 1.86% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 4,859,051 | $126.6T | 1.84% | |
| 16 | VBKVANGUARD INDEX FDS | 469,044 | $125.4T | 1.82% | |
| 17 | VBVANGUARD INDEX FDS | 499,935 | $118.6T | 1.72% | |
| 18 | IVWISHARES TR | 1,219,810 | $116.8T | 1.70% | |
| 19 | VOTVANGUARD INDEX FDS | 428,996 | $104.4T | 1.52% | |
| 20 | VTIVANGUARD INDEX FDS | 344,146 | $97.4T | 1.42% | |
| 21 | IWFISHARES TR | 259,415 | $97.4T | 1.41% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 3,311,151 | $88.7T | 1.29% | |
| 23 | SPYSPDR S&P 500 ETF TR | 148,675 | $85.3T | 1.24% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 3,689,888 | $75.9T | 1.10% | |
| 25 | VBRVANGUARD INDEX FDS | 370,796 | $74.4T | 1.08% | |
| 26 | MSFTMICROSOFT CORP | 161,121 | $69.3T | 1.01% | |
| 27 | IJHISHARES TR | 1,079,536 | $67.3T | 0.98% | |
| 28 | IWMISHARES TR | 304,344 | $67.2T | 0.98% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,069 | $66.8T | 0.97% | |
| 30 | IVEISHARES TR | 328,719 | $64.8T | 0.94% | |
| 31 | IWDISHARES TR | 312,815 | $59.4T | 0.86% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 1,039,890 | $54.9T | 0.80% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 851,876 | $53.7T | 0.78% | |
| 34 | SDYSPDR SER TR | 347,117 | $49.3T | 0.72% | |
| 35 | VNQVANGUARD INDEX FDS | 484,888 | $47.2T | 0.69% | |
| 36 | SCHESCHWAB STRATEGIC TR | 1,527,541 | $44.6T | 0.65% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 912,815 | $43.7T | 0.63% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 315,758 | $40.5T | 0.59% | |
| 39 | SCHASCHWAB STRATEGIC TR | 1,417,477 | $36.5T | 0.53% | |
| 40 | AMIDEA SERIES TRUST | 1,027,016 | $36.3T | 0.53% | |
| 41 | BILSPDR SER TR | 387,885 | $35.6T | 0.52% | |
| 42 | VXUSVANGUARD STAR FDS | 531,996 | $34.4T | 0.50% | |
| 43 | SPYMSPDR SER TR | 486,802 | $32.9T | 0.48% | |
| 44 | SCZISHARES TR | 473,588 | $32.1T | 0.47% | |
| 45 | AMZNAMAZON COM INC | 171,414 | $31.9T | 0.46% | |
| 46 | NVDANVIDIA CORPORATION | 254,380 | $30.9T | 0.45% | |
| 47 | EFAISHARES TR | 335,945 | $28.1T | 0.41% | |
| 48 | IGFISHARES TR | 512,733 | $27.9T | 0.41% | |
| 49 | IJTISHARES TR | 194,963 | $27.2T | 0.39% | |
| 50 | SCHHSCHWAB STRATEGIC TR | 1,100,916 | $25.5T | 0.37% | |
| 51 | IWOISHARES TR | 89,073 | $25.3T | 0.37% | |
| 52 | IWPISHARES TR | 197,529 | $23.2T | 0.34% | |
| 53 | VIOGVANGUARD ADMIRAL FDS INC | 179,882 | $21.5T | 0.31% | |
| 54 | IWSISHARES TR | 161,262 | $21.3T | 0.31% | |
| 55 | GOOGLALPHABET INC | 128,401 | $21.3T | 0.31% | |
| 56 | ETENERGY TRANSFER L P | 1,290,894 | $20.7T | 0.30% | |
| 57 | IWBISHARES TR | 59,957 | $18.9T | 0.27% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 151,905 | $18.2T | 0.26% | |
| 59 | GOOGALPHABET INC | 103,714 | $17.3T | 0.25% | |
| 60 | LRCXEURLAM RESEARCH CORP | 210,747 | $17.2T | 0.25% | |
| 61 | IWNISHARES TR | 98,020 | $16.4T | 0.24% | |
| 62 | IJSISHARES TR | 149,990 | $16.1T | 0.23% | |
| 63 | BRBRBELLRING BRANDS INC | 265,856 | $16.1T | 0.23% | |
| 64 | XOMEXXON MOBIL CORP | 135,734 | $15.9T | 0.23% | |
| 65 | VIOVVANGUARD ADMIRAL FDS INC | 167,016 | $15.4T | 0.22% | |
| 66 | NDQINVESCO QQQ TR | 30,578 | $14.9T | 0.22% | |
| 67 | PGPROCTER AND GAMBLE CO | 85,780 | $14.9T | 0.22% | |
| 68 | METAMETA PLATFORMS INC | 24,724 | $14.2T | 0.21% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 12,215 | $14.1T | 0.20% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 23,189 | $13.6T | 0.20% | |
| 71 | EMREMERSON ELEC CO | 121,331 | $13.3T | 0.19% | |
| 72 | CNCCENTENE CORP DEL | 174,658 | $13.1T | 0.19% | |
| 73 | PPGPPG INDS INC | 98,196 | $13.0T | 0.19% | |
| 74 | JPMJPMORGAN CHASE & CO. | 60,900 | $12.8T | 0.19% | |
| 75 | IJJISHARES TR | 101,073 | $12.5T | 0.18% | |
| 76 | SPABSPDR SER TR | 467,685 | $12.2T | 0.18% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 505,344 | $12.0T | 0.17% | |
| 78 | AQLTISHARES TR | 87,987 | $11.9T | 0.17% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 402,109 | $11.3T | 0.16% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 83,069 | $11.3T | 0.16% | |
| 81 | JNJJOHNSON & JOHNSON | 67,091 | $10.9T | 0.16% | |
| 82 | AGGISHARES TR | 106,403 | $10.8T | 0.16% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 12,084 | $10.7T | 0.16% | |
| 84 | IJKISHARES TR | 114,704 | $10.5T | 0.15% | |
| 85 | SPMDSPDR SER TR | 191,907 | $10.5T | 0.15% | |
| 86 | IWRISHARES TR | 117,526 | $10.4T | 0.15% | |
| 87 | EEMISHARES TR | 223,843 | $10.3T | 0.15% | |
| 88 | ALBALBEMARLE CORP | 107,214 | $10.2T | 0.15% | |
| 89 | EFGISHARES TR | 94,004 | $10.1T | 0.15% | |
| 90 | VVISA INC | 35,877 | $9.9T | 0.14% | |
| 91 | WMTWALMART INC | 120,863 | $9.8T | 0.14% | |
| 92 | VIOOVANGUARD ADMIRAL FDS INC | 89,384 | $9.7T | 0.14% | |
| 93 | LLYELI LILLY & CO | 10,857 | $9.6T | 0.14% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 47,713 | $9.5T | 0.14% | |
| 95 | EFVISHARES TR | 163,953 | $9.4T | 0.14% | |
| 96 | XMMOINVESCO EXCHANGE TRADED FD T | 78,286 | $9.4T | 0.14% | |
| 97 | ABBVABBVIE INC | 47,497 | $9.4T | 0.14% | |
| 98 | AMEAMETEK INC | 52,463 | $9.0T | 0.13% | |
| 99 | PEPPEPSICO INC | 50,147 | $8.5T | 0.12% | |
| 100 | BACBANK AMERICA CORP | 209,830 | $8.3T | 0.12% |
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