MONETA GROUP INVESTMENT ADVISORS LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$5.1B
Holdings
565
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 70,982 | $5.6M | 0.11% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 71,745 | $5.5M | 0.11% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4M | 0.11% | |
| 104 | MGKVANGUARD WORLD FD | 20,336 | $5.3M | 0.10% | |
| 105 | UNPUNION PAC CORP | 20,859 | $5.1M | 0.10% | |
| 106 | TSLATESLA INC | 20,429 | $5.1M | 0.10% | |
| 107 | LLYELI LILLY & CO | 8,630 | $5.0M | 0.10% | |
| 108 | BABOEING CO | 19,134 | $5.0M | 0.10% | |
| 109 | WMTWALMART INC | 30,651 | $4.8M | 0.10% | |
| 110 | AVGOBROADCOM INC | 4,315 | $4.8M | 0.10% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 28,127 | $4.8M | 0.09% | |
| 112 | SCHCSCHWAB STRATEGIC TR | 136,103 | $4.7M | 0.09% | |
| 113 | USHYISHARES TR | 126,984 | $4.6M | 0.09% | |
| 114 | USBUS BANCORP DEL | 106,554 | $4.6M | 0.09% | |
| 115 | ABTABBOTT LABS | 41,454 | $4.6M | 0.09% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 8,304 | $4.4M | 0.09% | |
| 117 | MGCVANGUARD WORLD FD | 25,482 | $4.3M | 0.09% | |
| 118 | METAMETA PLATFORMS INC | 12,119 | $4.3M | 0.08% | |
| 119 | KOCOCA COLA CO | 72,691 | $4.3M | 0.08% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 161,388 | $4.3M | 0.08% | |
| 121 | HDHOME DEPOT INC | 12,232 | $4.2M | 0.08% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 11,246 | $4.2M | 0.08% | |
| 123 | BONDPIMCO ETF TR | 45,681 | $4.2M | 0.08% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 143,962 | $4.2M | 0.08% | |
| 125 | CVXCHEVRON CORP NEW | 28,088 | $4.2M | 0.08% | |
| 126 | SLYVSPDR SER TR | 49,720 | $4.1M | 0.08% | |
| 127 | CITHE CIGNA GROUP | 13,717 | $4.1M | 0.08% | |
| 128 | SLYGSPDR SER TR | 48,398 | $4.0M | 0.08% | |
| 129 | VGTVANGUARD WORLD FDS | 8,293 | $4.0M | 0.08% | |
| 130 | VXFVANGUARD INDEX FDS | 23,879 | $3.9M | 0.08% | |
| 131 | EFSCENTERPRISE FINL SVCS CORP | 85,957 | $3.8M | 0.08% | |
| 132 | BSVVANGUARD BD INDEX FDS | 49,743 | $3.8M | 0.08% | |
| 133 | OKEONEOK INC NEW | 54,239 | $3.8M | 0.08% | |
| 134 | VVXV2X INC | 78,349 | $3.6M | 0.07% | |
| 135 | BNBROOKFIELD CORP | 88,183 | $3.5M | 0.07% | |
| 136 | USRTISHARES TR | 60,199 | $3.3M | 0.06% | |
| 137 | ETNEATON CORP PLC | 13,345 | $3.2M | 0.06% | |
| 138 | MAMASTERCARD INCORPORATED | 7,518 | $3.2M | 0.06% | |
| 139 | IXUSISHARES TR | 49,064 | $3.2M | 0.06% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 56,523 | $3.1M | 0.06% | |
| 141 | DFUVDIMENSIONAL ETF TRUST | 81,365 | $3.0M | 0.06% | |
| 142 | AMGNAMGEN INC | 10,467 | $3.0M | 0.06% | |
| 143 | IDXXIDEXX LABS INC | 5,420 | $3.0M | 0.06% | |
| 144 | QCOMQUALCOMM INC | 20,760 | $3.0M | 0.06% | |
| 145 | VNQIVANGUARD INTL EQUITY INDEX F | 69,990 | $3.0M | 0.06% | |
| 146 | BNDVANGUARD BD INDEX FDS | 39,566 | $2.9M | 0.06% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 17,502 | $2.8M | 0.06% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 72,365 | $2.7M | 0.05% | |
| 149 | ESGDISHARES TR | 35,827 | $2.7M | 0.05% | |
| 150 | INTCINTEL CORP | 53,809 | $2.7M | 0.05% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 16,994 | $2.7M | 0.05% | |
| 152 | MDLZMONDELEZ INTL INC | 35,654 | $2.6M | 0.05% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 15,617 | $2.6M | 0.05% | |
| 154 | CATCATERPILLAR INC | 8,614 | $2.5M | 0.05% | |
| 155 | MPLXMPLX LP | 66,529 | $2.4M | 0.05% | |
| 156 | CSCOCISCO SYS INC | 48,253 | $2.4M | 0.05% | |
| 157 | WMBWILLIAMS COS INC | 69,411 | $2.4M | 0.05% | |
| 158 | ORCLORACLE CORP | 22,728 | $2.4M | 0.05% | |
| 159 | CTEFEA SERIES TRUST | 110,645 | $2.3M | 0.05% | |
| 160 | CRMSALESFORCE INC | 8,588 | $2.3M | 0.04% | |
| 161 | ACWIISHARES TR | 21,972 | $2.2M | 0.04% | |
| 162 | FMBHFIRST MID ILL BANCSHARES INC | 62,545 | $2.2M | 0.04% | |
| 163 | ITOTISHARES TR | 20,499 | $2.2M | 0.04% | |
| 164 | ACWXISHARES TR | 41,708 | $2.1M | 0.04% | |
| 165 | NEENEXTERA ENERGY INC | 34,926 | $2.1M | 0.04% | |
| 166 | DYHTARGET CORP | 14,457 | $2.1M | 0.04% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,054 | $2.1M | 0.04% | |
| 168 | CBCHUBB LIMITED | 9,023 | $2.0M | 0.04% | |
| 169 | PRFINVESCO EXCHANGE TRADED FD T | 57,911 | $2.0M | 0.04% | |
| 170 | TXNTEXAS INSTRS INC | 11,891 | $2.0M | 0.04% | |
| 171 | TRGPTARGA RES CORP | 23,311 | $2.0M | 0.04% | |
| 172 | ACNACCENTURE PLC IRELAND | 5,726 | $2.0M | 0.04% | |
| 173 | ITWILLINOIS TOOL WKS INC | 7,285 | $1.9M | 0.04% | |
| 174 | TJXTJX COS INC NEW | 20,115 | $1.9M | 0.04% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 8,081 | $1.9M | 0.04% | |
| 176 | DISDISNEY WALT CO | 20,759 | $1.9M | 0.04% | |
| 177 | MUBISHARES TR | 17,204 | $1.9M | 0.04% | |
| 178 | CASSCASS INFORMATION SYS INC | 41,329 | $1.9M | 0.04% | |
| 179 | MGVVANGUARD WORLD FD | 16,980 | $1.9M | 0.04% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 8,480 | $1.8M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 14,293 | $1.8M | 0.04% | |
| 182 | NKENIKE INC | 16,747 | $1.8M | 0.04% | |
| 183 | CMCSACOMCAST CORP NEW | 40,797 | $1.8M | 0.04% | |
| 184 | OEFISHARES TR | 7,966 | $1.8M | 0.04% | |
| 185 | LOWLOWES COS INC | 7,973 | $1.8M | 0.04% | |
| 186 | DFUSDIMENSIONAL ETF TRUST | 33,860 | $1.8M | 0.03% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 9,242 | $1.8M | 0.03% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 6,400 | $1.7M | 0.03% | |
| 189 | AZOAUTOZONE INC | 661 | $1.7M | 0.03% | |
| 190 | VONGVANGUARD SCOTTSDALE FDS | 21,459 | $1.7M | 0.03% | |
| 191 | ADBEADOBE INC | 2,742 | $1.6M | 0.03% | |
| 192 | VTEBVANGUARD MUN BD FDS | 31,183 | $1.6M | 0.03% | |
| 193 | HONHONEYWELL INTL INC | 7,248 | $1.5M | 0.03% | |
| 194 | WINGWINGSTOP INC | 5,893 | $1.5M | 0.03% | |
| 195 | TAT&T INC | 89,678 | $1.5M | 0.03% | |
| 196 | ENBENBRIDGE INC | 41,624 | $1.5M | 0.03% | |
| 197 | IWVISHARES TR | 5,469 | $1.5M | 0.03% | |
| 198 | CLCOLGATE PALMOLIVE CO | 17,891 | $1.4M | 0.03% | |
| 199 | SYKSTRYKER CORPORATION | 4,706 | $1.4M | 0.03% | |
| 200 | AXPAMERICAN EXPRESS CO | 7,522 | $1.4M | 0.03% |