MONETA GROUP INVESTMENT ADVISORS LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$3878.1T
Holdings
471
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMARCHER DANIELS MIDLAND CO | 3,975,131,793 | $369.1T | 9.52% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 6,540,350,986 | $295.3T | 7.61% | |
| 3 | IEMGISHARES INC | 4,182,197,859 | $195.3T | 5.04% | |
| 4 | VVVANGUARD INDEX FDS | 900,866,963 | $156.9T | 4.05% | |
| 5 | VTIVANGUARD INDEX FDS | 694,655,186 | $132.8T | 3.42% | |
| 6 | VTVVANGUARD INDEX FDS | 756,943,008 | $106.3T | 2.74% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 1,488,443,134 | $97.7T | 2.52% | |
| 8 | VUGVANGUARD INDEX FDS | 424,890,653 | $90.5T | 2.33% | |
| 9 | VNQVANGUARD INDEX FDS | 1,063,365,980 | $87.7T | 2.26% | |
| 10 | IVVISHARES TR | 195,582,257 | $75.1T | 1.94% | |
| 11 | AAPLAPPLE INC | 569,554,722 | $74.0T | 1.91% | |
| 12 | IJRISHARES TR | 738,286,464 | $69.9T | 1.80% | |
| 13 | VXUSVANGUARD STAR FDS | 1,326,138,747 | $68.6T | 1.77% | |
| 14 | VOVANGUARD INDEX FDS | 335,216,609 | $68.3T | 1.76% | |
| 15 | SPYSPDR S&P 500 ETF TR | 154,001,966 | $58.9T | 1.52% | |
| 16 | AQLTISHARES TR | 954,128,634 | $58.8T | 1.52% | |
| 17 | IWMISHARES TR | 334,806,395 | $58.4T | 1.51% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 2,864,935,511 | $55.3T | 1.43% | |
| 19 | VOOVANGUARD INDEX FDS | 136,848,742 | $48.1T | 1.24% | |
| 20 | IWFISHARES TR | 223,496,182 | $47.9T | 1.23% | |
| 21 | VOEVANGUARD INDEX FDS | 350,096,392 | $47.3T | 1.22% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 835,799,910 | $46.4T | 1.20% | |
| 23 | SDYSPDR SER TR | 355,848,925 | $44.5T | 1.15% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 394,835,570 | $42.7T | 1.10% | |
| 25 | VBKVANGUARD INDEX FDS | 196,290,725 | $39.4T | 1.02% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 594,276,674 | $39.2T | 1.01% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 1,191,342,254 | $38.4T | 0.99% | |
| 28 | VBVANGUARD INDEX FDS | 205,396,055 | $37.7T | 0.97% | |
| 29 | VOTVANGUARD INDEX FDS | 207,243,636 | $37.3T | 0.96% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,967,718 | $37.1T | 0.96% | |
| 31 | MSFTMICROSOFT CORP | 150,187,424 | $36.0T | 0.93% | |
| 32 | IJHISHARES TR | 145,706,147 | $35.2T | 0.91% | |
| 33 | IWDISHARES TR | 222,740,910 | $33.8T | 0.87% | |
| 34 | IVWISHARES TR | 552,700,957 | $32.3T | 0.83% | |
| 35 | SPYMSPDR SER TR | 615,380,614 | $27.7T | 0.71% | |
| 36 | VBRVANGUARD INDEX FDS | 158,432,286 | $25.2T | 0.65% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 598,876,745 | $25.1T | 0.65% | |
| 38 | SCHESCHWAB STRATEGIC TR | 991,333,629 | $23.5T | 0.61% | |
| 39 | ALBALBEMARLE CORP | 104,510,053 | $22.7T | 0.58% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 251,713,227 | $21.7T | 0.56% | |
| 41 | LPLALPL FINL HLDGS INC | 95,191,655 | $20.6T | 0.53% | |
| 42 | NUENUCOR CORP | 155,232,061 | $20.5T | 0.53% | |
| 43 | IVEISHARES TR | 135,983,973 | $19.7T | 0.51% | |
| 44 | SCZISHARES TR | 345,518,201 | $19.5T | 0.50% | |
| 45 | CNCCENTENE CORP DEL | 225,379,868 | $18.5T | 0.48% | |
| 46 | IWOISHARES TR | 84,984,482 | $18.2T | 0.47% | |
| 47 | SPABSPDR SER TR | 718,998,488 | $18.1T | 0.47% | |
| 48 | SCHASCHWAB STRATEGIC TR | 408,883,609 | $16.6T | 0.43% | |
| 49 | GOOGLALPHABET INC | 170,420,243 | $15.0T | 0.39% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 291,847,128 | $14.6T | 0.38% | |
| 51 | —CRESTWOOD EQUITY PARTNERS LP | 543,825,315 | $14.2T | 0.37% | |
| 52 | EFAISHARES TR | 211,839,031 | $13.9T | 0.36% | |
| 53 | LRCXEURLAM RESEARCH CORP | 32,822,222 | $13.8T | 0.36% | |
| 54 | AMIDEA SERIES TRUST | 587,426,134 | $13.6T | 0.35% | |
| 55 | XOMEXXON MOBIL CORP | 123,341,568 | $13.6T | 0.35% | |
| 56 | JPMJPMORGAN CHASE & CO | 98,000,567 | $13.1T | 0.34% | |
| 57 | KDPKEURIG DR PEPPER INC | 324,915,003 | $11.6T | 0.30% | |
| 58 | NDQINVESCO QQQ TR | 43,491,085 | $11.6T | 0.30% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 296,468,035 | $11.6T | 0.30% | |
| 60 | GOOGALPHABET INC | 130,046,253 | $11.5T | 0.30% | |
| 61 | IJTISHARES TR | 105,728,250 | $11.4T | 0.29% | |
| 62 | EFGISHARES TR | 128,318,231 | $10.7T | 0.28% | |
| 63 | ACWIISHARES TR | 124,106,433 | $10.5T | 0.27% | |
| 64 | EFVISHARES TR | 228,843,548 | $10.5T | 0.27% | |
| 65 | IWNISHARES TR | 73,502,207 | $10.2T | 0.26% | |
| 66 | SPMDSPDR SER TR | 235,872,471 | $10.0T | 0.26% | |
| 67 | AMZNAMAZON COM INC | 116,480,298 | $9.8T | 0.25% | |
| 68 | JNJJOHNSON & JOHNSON | 54,386,720 | $9.6T | 0.25% | |
| 69 | AQLTISHARES TR | 75,921,028 | $9.2T | 0.24% | |
| 70 | CBSHCOMMERCE BANCSHARES INC | 133,790,172 | $9.1T | 0.23% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 197,544,995 | $9.0T | 0.23% | |
| 72 | IWSISHARES TR | 84,736,624 | $8.9T | 0.23% | |
| 73 | IWBISHARES TR | 42,238,638 | $8.9T | 0.23% | |
| 74 | IJSISHARES TR | 93,295,641 | $8.5T | 0.22% | |
| 75 | PFEPFIZER INC | 161,143,638 | $8.3T | 0.21% | |
| 76 | VNQIVANGUARD INTL EQUITY INDEX F | 193,739,478 | $8.0T | 0.21% | |
| 77 | PEPPEPSICO INC | 42,876,248 | $7.7T | 0.20% | |
| 78 | IWPISHARES TR | 91,796,711 | $7.7T | 0.20% | |
| 79 | EFXEQUIFAX INC | 38,813,671 | $7.5T | 0.19% | |
| 80 | VTHRVANGUARD SCOTTSDALE FDS | 41,431,150 | $7.1T | 0.18% | |
| 81 | SPEMSPDR INDEX SHS FDS | 203,176,699 | $6.7T | 0.17% | |
| 82 | AEEAMEREN CORP | 74,273,572 | $6.6T | 0.17% | |
| 83 | IGFISHARES TR | 142,674,411 | $6.5T | 0.17% | |
| 84 | ACWXISHARES TR | 142,723,121 | $6.5T | 0.17% | |
| 85 | BACBANK AMERICA CORP | 193,168,025 | $6.4T | 0.16% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 11,823,820 | $6.3T | 0.16% | |
| 87 | DHRDANAHER CORPORATION | 23,287,013 | $6.2T | 0.16% | |
| 88 | AGGISHARES TR | 62,881,813 | $6.1T | 0.16% | |
| 89 | EVRGEVERGY INC | 93,428,842 | $5.9T | 0.15% | |
| 90 | PGPROCTER AND GAMBLE CO | 38,535,557 | $5.8T | 0.15% | |
| 91 | DGROISHARES TR | 114,446,360 | $5.7T | 0.15% | |
| 92 | EEMISHARES TR | 144,937,968 | $5.5T | 0.14% | |
| 93 | ICFISHARES TR | 95,569,566 | $5.2T | 0.14% | |
| 94 | EMREMERSON ELEC CO | 54,417,593 | $5.2T | 0.13% | |
| 95 | VVISA INC | 24,504,130 | $5.1T | 0.13% | |
| 96 | MCDMCDONALDS CORP | 19,235,890 | $5.1T | 0.13% | |
| 97 | MGCVANGUARD WORLD FD | 37,762,915 | $5.0T | 0.13% | |
| 98 | USHYISHARES TR | 143,402,606 | $5.0T | 0.13% | |
| 99 | ABBVABBVIE INC | 29,203,106 | $4.7T | 0.12% | |
| 100 | IJJISHARES TR | 46,198,065 | $4.7T | 0.12% |
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