MONETA GROUP INVESTMENT ADVISORS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.5T
Holdings
476
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEQUIFAX INC | 11,776 | $3.4B | 0.14% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 9,328 | $3.4B | 0.14% | |
| 103 | QCOMQUALCOMM INC | 18,527 | $3.4B | 0.14% | |
| 104 | CSCOCISCO SYS INC | 50,828 | $3.2B | 0.13% | |
| 105 | UNPUNION PAC CORP | 12,769 | $3.2B | 0.13% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 10,783 | $3.2B | 0.13% | |
| 107 | HDHOME DEPOT INC | 7,528 | $3.1B | 0.13% | |
| 108 | DISDISNEY WALT CO | 19,963 | $3.1B | 0.13% | |
| 109 | NEENEXTERA ENERGY INC | 32,862 | $3.1B | 0.12% | |
| 110 | EVRGEVERGY INC | 44,265 | $3.0B | 0.12% | |
| 111 | TXNTEXAS INSTRS INC | 15,992 | $3.0B | 0.12% | |
| 112 | IWPISHARES TR | 26,141 | $3.0B | 0.12% | |
| 113 | PYPLPAYPAL HLDGS INC | 15,818 | $3.0B | 0.12% | |
| 114 | MRKMERCK & CO INC | 38,922 | $3.0B | 0.12% | |
| 115 | NVDANVIDIA CORPORATION | 10,017 | $2.9B | 0.12% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 55,639 | $2.9B | 0.12% | |
| 117 | VXFVANGUARD INDEX FDS | 15,279 | $2.8B | 0.11% | |
| 118 | KOCOCA COLA CO | 47,104 | $2.8B | 0.11% | |
| 119 | IJKISHARES TR | 32,336 | $2.8B | 0.11% | |
| 120 | INTCINTEL CORP | 52,893 | $2.7B | 0.11% | |
| 121 | IJJISHARES TR | 24,557 | $2.7B | 0.11% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 118,033 | $2.6B | 0.11% | |
| 123 | WMTWALMART INC | 17,893 | $2.6B | 0.11% | |
| 124 | BONDPIMCO ETF TR | 23,243 | $2.5B | 0.10% | |
| 125 | EMREMERSON ELEC CO | 26,621 | $2.5B | 0.10% | |
| 126 | IDV*ISHARES TR | 77,838 | $2.4B | 0.10% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,548 | $2.3B | 0.09% | |
| 128 | CRMSALESFORCE COM INC | 9,019 | $2.3B | 0.09% | |
| 129 | CVXCHEVRON CORP NEW | 19,421 | $2.3B | 0.09% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 3,891 | $2.2B | 0.09% | |
| 131 | VGTVANGUARD WORLD FDS | 4,723 | $2.2B | 0.09% | |
| 132 | EFSCENTERPRISE FINL SVCS CORP | 44,659 | $2.1B | 0.09% | |
| 133 | IJSISHARES TR | 19,983 | $2.1B | 0.08% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 891 | $2.0B | 0.08% | |
| 135 | IWRISHARES TR | 23,600 | $2.0B | 0.08% | |
| 136 | ACWXISHARES TR | 34,910 | $1.9B | 0.08% | |
| 137 | MPLXMPLX LP | 65,225 | $1.9B | 0.08% | |
| 138 | AMGNAMGEN INC | 8,432 | $1.9B | 0.08% | |
| 139 | MAMASTERCARD INCORPORATED | 5,249 | $1.9B | 0.08% | |
| 140 | CICIGNA CORP NEW | 8,017 | $1.8B | 0.07% | |
| 141 | MRNAMODERNA INC | 7,193 | $1.8B | 0.07% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 13,995 | $1.8B | 0.07% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 25,877 | $1.7B | 0.07% | |
| 144 | TJXTJX COS INC NEW | 22,958 | $1.7B | 0.07% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 8,276 | $1.7B | 0.07% | |
| 146 | WMBWILLIAMS COS INC | 66,628 | $1.7B | 0.07% | |
| 147 | BABOEING CO | 8,524 | $1.7B | 0.07% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 6,906 | $1.7B | 0.07% | |
| 149 | ITWILLINOIS TOOL WKS INC | 6,819 | $1.7B | 0.07% | |
| 150 | 0J7QIAC INTERACTIVECORP NEW | 12,815 | $1.7B | 0.07% | |
| 151 | CASSCASS INFORMATION SYS INC | 42,396 | $1.7B | 0.07% | |
| 152 | TAT&T INC | 66,992 | $1.6B | 0.07% | |
| 153 | ENBENBRIDGE INC | 33,131 | $1.6B | 0.07% | |
| 154 | BSVVANGUARD BD INDEX FDS | 20,191 | $1.6B | 0.07% | |
| 155 | AVGOBROADCOM INC | 2,436 | $1.6B | 0.07% | |
| 156 | ACNACCENTURE PLC IRELAND | 3,884 | $1.6B | 0.07% | |
| 157 | USBUS BANCORP DEL | 28,414 | $1.6B | 0.06% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 8,848 | $1.5B | 0.06% | |
| 159 | CBCHUBB LIMITED | 7,884 | $1.5B | 0.06% | |
| 160 | MMM3M CO | 8,332 | $1.5B | 0.06% | |
| 161 | TFCTRUIST FINL CORP | 24,902 | $1.5B | 0.06% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 2,569 | $1.5B | 0.06% | |
| 163 | LLYLILLY ELI & CO | 5,202 | $1.4B | 0.06% | |
| 164 | CVSCVS HEALTH CORP | 13,920 | $1.4B | 0.06% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 8,355 | $1.4B | 0.06% | |
| 166 | CATCATERPILLAR INC | 6,912 | $1.4B | 0.06% | |
| 167 | VFCV F CORP | 18,779 | $1.4B | 0.06% | |
| 168 | PRFTUSDPERFICIENT INC | 10,504 | $1.4B | 0.06% | |
| 169 | BXBLACKSTONE INC | 10,449 | $1.4B | 0.05% | |
| 170 | AZOAUTOZONE INC | 645 | $1.4B | 0.05% | |
| 171 | BAXBAXTER INTL INC | 15,436 | $1.3B | 0.05% | |
| 172 | SPYGSPDR SER TR | 17,994 | $1.3B | 0.05% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,227 | $1.3B | 0.05% | |
| 174 | ITOTISHARES TR | 11,825 | $1.3B | 0.05% | |
| 175 | BNDVANGUARD BD INDEX FDS | 729 | $1.3B | 0.05% | |
| 176 | ARKKARK ETF TR | 13,310 | $1.3B | 0.05% | |
| 177 | DGROISHARES TR | 22,418 | $1.2B | 0.05% | |
| 178 | NFLXNETFLIX INC | 2,062 | $1.2B | 0.05% | |
| 179 | TRGPTARGA RES CORP | 23,698 | $1.2B | 0.05% | |
| 180 | CLCOLGATE PALMOLIVE CO | 14,495 | $1.2B | 0.05% | |
| 181 | ROPROPER TECHNOLOGIES INC | 2,513 | $1.2B | 0.05% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 7,564 | $1.2B | 0.05% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 14,269 | $1.2B | 0.05% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 9,105 | $1.2B | 0.05% | |
| 185 | CMCSACOMCAST CORP NEW | 24,041 | $1.2B | 0.05% | |
| 186 | ESEVERSOURCE ENERGY | 13,267 | $1.2B | 0.05% | |
| 187 | MDTMEDTRONIC PLC | 11,078 | $1.1B | 0.05% | |
| 188 | HONHONEYWELL INTL INC | 5,443 | $1.1B | 0.05% | |
| 189 | SFSTIFEL FINL CORP | 15,848 | $1.1B | 0.05% | |
| 190 | ETENERGY TRANSFER L P | 133,293 | $1.1B | 0.04% | |
| 191 | TWLOTWILIO INC | 4,158 | $1.1B | 0.04% | |
| 192 | OKEONEOK INC NEW | 18,550 | $1.1B | 0.04% | |
| 193 | DARDARLING INGREDIENTS INC | 15,385 | $1.1B | 0.04% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 17,001 | $1.1B | 0.04% | |
| 195 | XLKSELECT SECTOR SPDR TR | 6,091 | $1.1B | 0.04% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 13,008 | $1.1B | 0.04% | |
| 197 | SCHOSCHWAB STRATEGIC TR | 20,708 | $1.1B | 0.04% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 7,311 | $1.1B | 0.04% | |
| 199 | APHAMPHENOL CORP NEW | 12,005 | $1.1B | 0.04% | |
| 200 | XLVSELECT SECTOR SPDR TR | 7,346 | $1.0B | 0.04% |