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 |
|---|---|---|---|---|---|
| 101 | EFXEQUIFAX INC | 27,831 | $8.2T | 0.12% | |
| 102 | AVGOBROADCOM INC | 47,322 | $8.2T | 0.12% | |
| 103 | CBSHCOMMERCE BANCSHARES INC | 135,046 | $8.0T | 0.12% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 360,698 | $8.0T | 0.12% | |
| 105 | MCDMCDONALDS CORP | 24,619 | $7.5T | 0.11% | |
| 106 | DHRDANAHER CORPORATION | 26,901 | $7.5T | 0.11% | |
| 107 | ICFISHARES TR | 111,522 | $7.4T | 0.11% | |
| 108 | HDHOME DEPOT INC | 17,997 | $7.3T | 0.11% | |
| 109 | AEEAMEREN CORP | 82,818 | $7.2T | 0.11% | |
| 110 | TSLATESLA INC | 26,835 | $7.0T | 0.10% | |
| 111 | MRKMERCK & CO INC | 59,609 | $6.8T | 0.10% | |
| 112 | VGTVANGUARD WORLD FD | 11,339 | $6.7T | 0.10% | |
| 113 | IBITISHARES BITCOIN TRUST ETF | 183,982 | $6.6T | 0.10% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.2T | 0.09% | |
| 115 | SCHCSCHWAB STRATEGIC TR | 154,849 | $6.0T | 0.09% | |
| 116 | BONDPIMCO ETF TR | 62,317 | $5.9T | 0.09% | |
| 117 | KOCOCA COLA CO | 81,940 | $5.9T | 0.09% | |
| 118 | UNPUNION PAC CORP | 23,740 | $5.9T | 0.08% | |
| 119 | PFEPFIZER INC | 194,657 | $5.6T | 0.08% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 8,967 | $5.5T | 0.08% | |
| 121 | VVXV2X INC | 97,629 | $5.5T | 0.08% | |
| 122 | CVXCHEVRON CORP NEW | 36,561 | $5.4T | 0.08% | |
| 123 | BSVVANGUARD BD INDEX FDS | 65,862 | $5.2T | 0.08% | |
| 124 | ABTABBOTT LABS | 44,532 | $5.1T | 0.07% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 173,630 | $5.1T | 0.07% | |
| 126 | SCHWSCHWAB CHARLES CORP | 77,677 | $5.0T | 0.07% | |
| 127 | BABOEING CO | 32,819 | $5.0T | 0.07% | |
| 128 | MGCVANGUARD WORLD FD | 23,889 | $4.9T | 0.07% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 11,424 | $4.8T | 0.07% | |
| 130 | ORCLORACLE CORP | 28,155 | $4.8T | 0.07% | |
| 131 | BNBROOKFIELD CORP | 89,233 | $4.7T | 0.07% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 137,801 | $4.7T | 0.07% | |
| 133 | MAMASTERCARD INCORPORATED | 9,006 | $4.4T | 0.06% | |
| 134 | CATCATERPILLAR INC | 11,244 | $4.4T | 0.06% | |
| 135 | ESGDISHARES TR | 51,420 | $4.3T | 0.06% | |
| 136 | SPEMSPDR INDEX SHS FDS | 104,568 | $4.3T | 0.06% | |
| 137 | AMGNAMGEN INC | 13,093 | $4.2T | 0.06% | |
| 138 | USBUS BANCORP DEL | 92,161 | $4.2T | 0.06% | |
| 139 | MGKVANGUARD WORLD FD | 13,069 | $4.2T | 0.06% | |
| 140 | CITHE CIGNA GROUP | 12,100 | $4.2T | 0.06% | |
| 141 | EFSCENTERPRISE FINL SVCS CORP | 79,570 | $4.1T | 0.06% | |
| 142 | OKEONEOK INC NEW | 44,132 | $4.0T | 0.06% | |
| 143 | LOWLOWES COS INC | 14,750 | $4.0T | 0.06% | |
| 144 | NFLXNETFLIX INC | 5,589 | $4.0T | 0.06% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 17,858 | $3.9T | 0.06% | |
| 146 | KRKROGER CO | 64,994 | $3.7T | 0.05% | |
| 147 | QCOMQUALCOMM INC | 21,891 | $3.7T | 0.05% | |
| 148 | DFUVDIMENSIONAL ETF TRUST | 85,885 | $3.6T | 0.05% | |
| 149 | NEENEXTERA ENERGY INC | 41,982 | $3.5T | 0.05% | |
| 150 | TRGPTARGA RES CORP | 23,883 | $3.5T | 0.05% | |
| 151 | USHYISHARES TR | 92,220 | $3.5T | 0.05% | |
| 152 | IXUSISHARES TR | 46,870 | $3.4T | 0.05% | |
| 153 | MPLXMPLX LP | 76,552 | $3.4T | 0.05% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 74,568 | $3.3T | 0.05% | |
| 155 | SLYVSPDR SER TR | 37,413 | $3.2T | 0.05% | |
| 156 | VXFVANGUARD INDEX FDS | 17,614 | $3.2T | 0.05% | |
| 157 | ACWXISHARES TR | 54,774 | $3.1T | 0.05% | |
| 158 | OEFISHARES TR | 11,293 | $3.1T | 0.05% | |
| 159 | SLYGSPDR SER TR | 32,880 | $3.1T | 0.04% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 16,763 | $3.0T | 0.04% | |
| 161 | CBCHUBB LIMITED | 10,281 | $3.0T | 0.04% | |
| 162 | EVRGEVERGY INC | 46,940 | $2.9T | 0.04% | |
| 163 | WMBWILLIAMS COS INC | 63,164 | $2.9T | 0.04% | |
| 164 | ITOTISHARES TR | 22,883 | $2.9T | 0.04% | |
| 165 | VONGVANGUARD SCOTTSDALE FDS | 29,194 | $2.8T | 0.04% | |
| 166 | CSCOCISCO SYS INC | 52,129 | $2.8T | 0.04% | |
| 167 | RGAREINSURANCE GRP OF AMERICA I | 12,669 | $2.8T | 0.04% | |
| 168 | DYHTARGET CORP | 17,625 | $2.7T | 0.04% | |
| 169 | DISDISNEY WALT CO | 28,477 | $2.7T | 0.04% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,794 | $2.7T | 0.04% | |
| 171 | MDLZMONDELEZ INTL INC | 36,534 | $2.7T | 0.04% | |
| 172 | WINGWINGSTOP INC | 6,448 | $2.7T | 0.04% | |
| 173 | IDXXIDEXX LABS INC | 5,300 | $2.7T | 0.04% | |
| 174 | PRFINVESCO EXCHANGE TRADED FD T | 65,532 | $2.7T | 0.04% | |
| 175 | USRTISHARES TR | 42,079 | $2.6T | 0.04% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 9,284 | $2.6T | 0.04% | |
| 177 | GEGE AEROSPACE | 13,586 | $2.6T | 0.04% | |
| 178 | ACWIISHARES TR | 21,430 | $2.6T | 0.04% | |
| 179 | CRMSALESFORCE INC | 9,296 | $2.5T | 0.04% | |
| 180 | FMBHFIRST MID ILL BANCSHARES INC | 62,545 | $2.4T | 0.04% | |
| 181 | ETNEATON CORP PLC | 7,305 | $2.4T | 0.04% | |
| 182 | CTEFEA SERIES TRUST | 108,198 | $2.4T | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO | 8,568 | $2.3T | 0.03% | |
| 184 | ITWILLINOIS TOOL WKS INC | 8,865 | $2.3T | 0.03% | |
| 185 | INGRINGREDION INC | 16,785 | $2.3T | 0.03% | |
| 186 | TJXTJX COS INC NEW | 18,865 | $2.2T | 0.03% | |
| 187 | FNDFSCHWAB STRATEGIC TR | 58,267 | $2.2T | 0.03% | |
| 188 | EBCEASTERN BANKSHARES INC | 131,630 | $2.2T | 0.03% | |
| 189 | LMTLOCKHEED MARTIN CORP | 3,677 | $2.1T | 0.03% | |
| 190 | TXNTEXAS INSTRS INC | 10,406 | $2.1T | 0.03% | |
| 191 | PGRPROGRESSIVE CORP | 8,430 | $2.1T | 0.03% | |
| 192 | ACNACCENTURE PLC IRELAND | 5,998 | $2.1T | 0.03% | |
| 193 | AZOAUTOZONE INC | 673 | $2.1T | 0.03% | |
| 194 | RTXRTX CORPORATION | 17,165 | $2.1T | 0.03% | |
| 195 | DEDEERE & CO | 4,918 | $2.1T | 0.03% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 8,706 | $2.0T | 0.03% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 9,027 | $2.0T | 0.03% | |
| 198 | VOOGVANGUARD ADMIRAL FDS INC | 5,779 | $2.0T | 0.03% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 38,314 | $2.0T | 0.03% | |
| 200 | DFATDIMENSIONAL ETF TRUST | 35,279 | $2.0T | 0.03% |