$4.4 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 527 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $245,557,108 | -27.9% | 3,255,862 | -27.7% | 5.58% | -26.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $63,231,542 | -5.3% | 297,686 | -1.8% | 1.44% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $58,046,762 | -11.6% | 767,205 | -2.4% | 1.32% | -9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $55,906,994 | -3.4% | 210,185 | -0.1% | 1.27% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,679,740 | -6.2% | 130,251 | -2.7% | 1.26% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $47,634,339 | -7.9% | 150,861 | -0.7% | 1.08% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,166,631 | +1.5% | 128,937 | -1.2% | 1.03% | +4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $39,993,629 | -3.0% | 387,085 | -0.4% | 0.91% | -0.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $37,457,829 | -11.8% | 325,692 | -6.0% | 0.85% | -9.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $29,101,959 | -4.0% | 579,028 | -0.5% | 0.66% | -1.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $27,135,383 | -34.3% | 1,528,754 | -27.7% | 0.62% | -32.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,558,342 | +6.2% | 172,385 | -2.8% | 0.51% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,189,654 | +5.6% | 168,295 | -3.1% | 0.50% | +8.4% |
| NUE | Sell | NUCOR CORP | $19,191,017 | -4.7% | 122,744 | -0.1% | 0.44% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $15,878,599 | -7.0% | 25,334 | -4.7% | 0.36% | -4.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $15,385,115 | -6.7% | 632,092 | -2.7% | 0.35% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $15,270,004 | -2.5% | 120,123 | -0.1% | 0.35% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,903,164 | -0.3% | 95,871 | -0.1% | 0.32% | +2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,852,944 | -8.1% | 33,084 | -5.2% | 0.27% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,509,223 | -7.5% | 67,475 | -1.7% | 0.24% | -5.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,378,626 | -19.4% | 111,383 | -16.1% | 0.24% | -17.2% |
| PEP | Sell | PEPSICO INC | $8,565,265 | -10.1% | 50,550 | -1.7% | 0.20% | -7.6% |
| PFE | Sell | PFIZER INC | $7,011,604 | -11.7% | 211,384 | -2.4% | 0.16% | -9.7% |
| EMR | Sell | EMERSON ELEC CO | $6,463,144 | +5.4% | 66,927 | -1.3% | 0.15% | +8.1% |
| V | Sell | VISA INC | $6,393,391 | -8.1% | 27,796 | -5.1% | 0.14% | -5.8% |
| ABBV | Sell | ABBVIE INC | $6,332,570 | +3.6% | 42,483 | -6.4% | 0.14% | +6.7% |
| EFX | Sell | EQUIFAX INC | $6,130,668 | -25.1% | 33,468 | -3.8% | 0.14% | -23.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,939,444 | -11.6% | 123,790 | -10.3% | 0.14% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,196,448 | -8.6% | 55,258 | -4.8% | 0.12% | -6.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,157,179 | -9.5% | 132,473 | -6.6% | 0.12% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,000,167 | +7.0% | 29,653 | -0.1% | 0.11% | +10.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,962,388 | -9.2% | 31,937 | -5.1% | 0.11% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,866,491 | -0.1% | 8,614 | -4.8% | 0.11% | +2.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,638,544 | -3.7% | 20,443 | -0.2% | 0.10% | -1.9% |
| UNP | Sell | UNION PAC CORP | $4,184,584 | -3.9% | 20,550 | -3.4% | 0.10% | -1.0% |
| KO | Sell | COCA COLA CO | $4,198,438 | -9.5% | 74,999 | -2.7% | 0.10% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,957,767 | -12.8% | 7,819 | -10.1% | 0.09% | -10.9% |
| ABT | Sell | ABBOTT LABS | $3,980,228 | -17.5% | 41,097 | -7.1% | 0.09% | -15.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,913,452 | -13.1% | 25,768 | -10.4% | 0.09% | -11.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,880,875 | -4.9% | 148,125 | -1.5% | 0.09% | -2.2% |
| HD | Sell | HOME DEPOT INC | $3,803,386 | -4.2% | 12,587 | -1.5% | 0.09% | -2.3% |
| CI | Sell | THE CIGNA GROUP | $3,639,925 | -3.8% | 12,724 | -5.7% | 0.08% | -1.2% |
| BA | Sell | BOEING CO | $3,336,669 | -15.3% | 17,407 | -6.6% | 0.08% | -12.6% |
| AVGO | Sell | BROADCOM INC | $3,297,658 | -4.7% | 3,970 | -0.5% | 0.08% | -2.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,297,472 | -3.0% | 9,845 | -0.4% | 0.08% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,261,340 | -10.3% | 69,125 | -2.2% | 0.07% | -8.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,235,227 | -1.9% | 10,777 | -6.2% | 0.07% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,229,418 | -8.8% | 46,280 | -5.0% | 0.07% | -6.4% |
| IXUS | Sell | ISHARES TRcore msci total | $2,924,056 | -5.7% | 48,742 | -1.5% | 0.07% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,802,324 | -7.0% | 7,078 | -7.6% | 0.06% | -4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,744,919 | -11.0% | 50,710 | -1.7% | 0.06% | -8.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,580,677 | -17.4% | 25,168 | -14.0% | 0.06% | -14.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,488,177 | -16.4% | 17,561 | -11.7% | 0.06% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,459,521 | -18.5% | 75,888 | -6.5% | 0.06% | -16.4% |
| IDXX | Sell | IDEXX LABS INC | $2,365,193 | -22.5% | 5,409 | -11.0% | 0.05% | -20.6% |
| ORCL | Sell | ORACLE CORP | $2,342,063 | -18.7% | 22,112 | -8.6% | 0.05% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $2,284,689 | -8.1% | 20,572 | -1.4% | 0.05% | -5.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,287,652 | -7.7% | 67,244 | -6.4% | 0.05% | -5.5% | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,203,550 | -0.2% | 82,965 | -9.3% | 0.05% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,151,674 | +3.0% | 15,336 | -1.7% | 0.05% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $2,129,172 | +4.0% | 23,956 | -0.7% | 0.05% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,129,039 | -24.7% | 37,162 | -2.4% | 0.05% | -23.8% |
| TRGP | Sell | TARGA RES CORP | $1,993,847 | +11.3% | 23,260 | -1.2% | 0.04% | +12.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,977,771 | -53.8% | 21,411 | -52.0% | 0.04% | -52.6% |
| INTC | Sell | INTEL CORP | $1,910,214 | +3.5% | 53,733 | -2.7% | 0.04% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,865,197 | -6.3% | 4,085 | -1.7% | 0.04% | -4.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,863,252 | -12.1% | 58,556 | -9.6% | 0.04% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,806,899 | +0.1% | 9,495 | -1.0% | 0.04% | +2.5% |
| AZO | Sell | AUTOZONE INC | $1,678,933 | +1.4% | 661 | -0.5% | 0.04% | +2.7% |
| LOW | Sell | LOWES COS INC | $1,655,491 | -16.4% | 7,965 | -9.2% | 0.04% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,627,512 | -22.0% | 9,897 | -8.1% | 0.04% | -19.6% |
| DIS | Sell | DISNEY WALT CO | $1,633,028 | -16.2% | 20,148 | -7.7% | 0.04% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,571,832 | -31.3% | 10,536 | -19.8% | 0.04% | -29.4% |
| NKE | Sell | NIKE INCcl b | $1,579,853 | -19.7% | 16,522 | -7.3% | 0.04% | -18.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,575,822 | -5.7% | 33,852 | -2.4% | 0.04% | -2.7% |
| Sell | GENERAL ELECTRIC CO | $1,486,349 | -1.4% | 13,445 | -2.0% | 0.03% | +3.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,428,608 | -11.0% | 15,431 | -6.2% | 0.03% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,332,666 | -59.2% | 5,438 | -57.6% | 0.03% | -58.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,275,217 | -12.0% | 17,933 | -4.7% | 0.03% | -9.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,197,833 | -49.9% | 24,903 | -47.7% | 0.03% | -49.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,201,294 | -24.4% | 20,698 | -16.7% | 0.03% | -22.9% |
| T | Sell | AT&T INC | $1,139,805 | -28.7% | 75,886 | -24.3% | 0.03% | -25.7% |
| COP | Sell | CONOCOPHILLIPS | $1,056,483 | +15.0% | 8,819 | -0.5% | 0.02% | +20.0% |
| Sell | EA SERIES TRUSTea bridgeway omn | $1,042,825 | -1.7% | 57,067 | -4.1% | 0.02% | +4.3% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,069,202 | -22.0% | 21,457 | -18.6% | 0.02% | -20.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,060,892 | -38.4% | 54,657 | -34.1% | 0.02% | -36.8% |
| RTX | Sell | RTX CORPORATION | $1,067,869 | -31.2% | 14,838 | -6.3% | 0.02% | -29.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,067,009 | -5.9% | 12,704 | -4.8% | 0.02% | -4.0% |
| BX | Sell | BLACKSTONE INC | $995,261 | -12.2% | 9,289 | -23.8% | 0.02% | -8.0% |
| INTU | Sell | INTUIT | $1,026,585 | +6.8% | 2,009 | -4.2% | 0.02% | +9.5% |
| PSA | Sell | PUBLIC STORAGE | $993,734 | -9.9% | 3,771 | -0.2% | 0.02% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $951,823 | -7.0% | 23,295 | -2.8% | 0.02% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $912,968 | -29.9% | 4,541 | -27.7% | 0.02% | -27.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $875,578 | -5.8% | 1,808 | -6.5% | 0.02% | -4.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $888,819 | -40.8% | 17,945 | -38.4% | 0.02% | -39.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $878,275 | -10.5% | 16,634 | -8.3% | 0.02% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $878,160 | -13.8% | 20,884 | -7.2% | 0.02% | -13.0% |
| NFLX | Sell | NETFLIX INC | $855,642 | -22.6% | 2,266 | -9.8% | 0.02% | -20.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $826,578 | -5.7% | 11,431 | -1.9% | 0.02% | 0.0% |
| CAL | Sell | CALERES INC | $856,620 | +20.2% | 29,785 | -0.0% | 0.02% | +18.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $816,108 | -6.8% | 13,767 | -4.1% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $783,846 | -12.9% | 6,939 | -2.8% | 0.02% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $777,544 | -2.5% | 23,441 | -1.0% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $813,038 | -9.5% | 2,508 | -3.6% | 0.02% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $740,881 | -21.9% | 5,351 | -18.4% | 0.02% | -19.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $708,279 | -19.6% | 7,520 | -16.5% | 0.02% | -20.0% |
| MMM | Sell | 3M CO | $715,527 | -15.9% | 7,643 | -10.1% | 0.02% | -15.8% |
| Sell | SHELL PLCspon ads | $715,144 | +0.4% | 11,108 | -5.8% | 0.02% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $689,120 | -26.9% | 4,521 | -16.9% | 0.02% | -23.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $656,306 | -5.4% | 39,584 | -1.7% | 0.02% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $622,732 | -66.1% | 24,517 | -64.9% | 0.01% | -65.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $630,070 | -33.7% | 8,705 | -31.9% | 0.01% | -33.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $617,225 | -11.3% | 72,786 | -1.9% | 0.01% | -6.7% |
| GIS | Sell | GENERAL MLS INC | $555,551 | -26.7% | 8,682 | -12.1% | 0.01% | -23.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $578,191 | -24.5% | 6,551 | -23.2% | 0.01% | -23.5% |
| POST | Sell | POST HLDGS INC | $515,983 | -11.0% | 6,018 | -10.0% | 0.01% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $512,145 | -18.9% | 1,152 | -18.8% | 0.01% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $531,487 | +4.0% | 1,158 | -1.4% | 0.01% | +9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $538,954 | -19.9% | 593 | -15.8% | 0.01% | -20.0% |
| PBF | Sell | PBF ENERGY INCcl a | $527,324 | +30.5% | 9,851 | -0.2% | 0.01% | +33.3% |
| PRFT | Sell | PERFICIENT INC | $546,661 | -39.2% | 9,448 | -12.4% | 0.01% | -40.0% |
| MPC | Sell | MARATHON PETE CORP | $545,166 | +25.4% | 3,602 | -3.4% | 0.01% | +20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $511,183 | -28.6% | 1,174 | -27.2% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INC | $502,476 | -1.3% | 899 | -0.8% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $476,416 | +13.7% | 5,217 | -0.3% | 0.01% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $469,910 | +13.9% | 571 | -0.5% | 0.01% | +22.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $482,381 | -6.8% | 2,474 | -1.7% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $477,588 | -3.5% | 5,946 | -2.4% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $488,554 | -34.6% | 6,547 | -31.4% | 0.01% | -35.3% |
| WSO | Sell | WATSCO INC | $475,927 | -4.2% | 1,260 | -3.2% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $455,414 | -16.1% | 11,281 | -10.6% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $436,415 | -18.8% | 6,607 | -8.8% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $429,713 | +2.6% | 5,761 | -1.7% | 0.01% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $453,514 | -13.1% | 4,411 | -3.8% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC | $442,167 | -24.6% | 4,114 | -14.6% | 0.01% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $433,110 | -19.6% | 1,185 | -11.8% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $431,296 | -32.7% | 1,628 | -37.0% | 0.01% | -28.6% |
| COO | Sell | COOPER COS INC | $427,087 | -22.3% | 1,343 | -6.3% | 0.01% | -16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $439,352 | -3.8% | 5,426 | -3.6% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $462,130 | -15.2% | 1,966 | -11.7% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $378,733 | -21.4% | 14,737 | -6.1% | 0.01% | -18.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $416,346 | -5.5% | 4,606 | -15.1% | 0.01% | -10.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $396,393 | -6.8% | 4,689 | -2.3% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $393,192 | -33.1% | 8,802 | -22.4% | 0.01% | -30.8% |
| RHI | Sell | ROBERT HALF INC. | $407,950 | -23.3% | 5,567 | -21.3% | 0.01% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $411,008 | -4.9% | 1,913 | -0.1% | 0.01% | -10.0% |
| BG | Sell | BUNGE LIMITED | $401,608 | +11.8% | 3,710 | -2.6% | 0.01% | +12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $379,180 | -7.4% | 4,079 | -5.8% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $345,627 | +1.0% | 795 | -0.7% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $369,959 | -14.7% | 2,480 | -1.0% | 0.01% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $341,451 | -22.8% | 15,353 | -1.2% | 0.01% | -20.0% |
| HCKT | Sell | HACKETT GROUP INC | $331,133 | +5.3% | 14,037 | -0.3% | 0.01% | +14.3% |
| EOG | Sell | EOG RES INC | $330,590 | -22.6% | 2,608 | -30.2% | 0.01% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $361,451 | -7.3% | 5,253 | -0.1% | 0.01% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $365,535 | +5.5% | 1,801 | -0.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,966 | -7.4% | 818 | -4.1% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $355,110 | -71.3% | 1,944 | -73.0% | 0.01% | -70.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $343,799 | -34.9% | 12,700 | -13.0% | 0.01% | -33.3% |
| ECL | Sell | ECOLAB INC | $359,806 | -28.0% | 2,124 | -20.6% | 0.01% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $353,442 | -16.4% | 4,229 | -6.3% | 0.01% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC | $296,684 | -29.6% | 27,319 | -18.7% | 0.01% | -22.2% | |
| R | Sell | RYDER SYS INC | $296,145 | +25.8% | 2,769 | -0.3% | 0.01% | +40.0% |
| MAS | Sell | MASCO CORP | $329,466 | -8.9% | 6,164 | -2.2% | 0.01% | -12.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $324,367 | -14.9% | 3,663 | -9.4% | 0.01% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $299,390 | -34.7% | 908 | -34.2% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO | $294,915 | -25.0% | 1,285 | -32.3% | 0.01% | -22.2% |
| ASML | Sell | ASML HOLDING N V | $295,672 | -25.8% | 502 | -8.7% | 0.01% | -22.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $321,552 | -15.5% | 696 | -1.1% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $300,595 | -15.2% | 5,830 | -12.4% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $327,437 | -0.6% | 5,505 | -3.8% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $305,720 | -2.8% | 1,830 | -3.1% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $310,731 | -37.6% | 2,531 | -36.0% | 0.01% | -36.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $303,877 | -18.0% | 4,684 | -25.7% | 0.01% | -12.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $328,336 | -13.8% | 6,503 | -10.5% | 0.01% | -12.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $326,288 | -64.3% | 8,329 | -61.9% | 0.01% | -65.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $299,659 | -12.1% | 5,085 | -2.4% | 0.01% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $302,246 | -26.8% | 98 | -35.9% | 0.01% | -22.2% |
| F | Sell | FORD MTR CO DEL | $298,432 | -27.8% | 24,028 | -12.0% | 0.01% | -22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $307,750 | -11.8% | 885 | -10.7% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $316,744 | -25.6% | 1,108 | -14.2% | 0.01% | -22.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $311,641 | -17.8% | 4,580 | -1.8% | 0.01% | -12.5% | |
| PLD | Sell | PROLOGIS INC. | $271,324 | -27.6% | 2,418 | -20.9% | 0.01% | -25.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $261,372 | -8.9% | 8,429 | -4.4% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $284,558 | -37.3% | 3,327 | -33.8% | 0.01% | -40.0% |
| SO | Sell | SOUTHERN CO | $274,340 | -36.0% | 4,239 | -30.5% | 0.01% | -33.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $248,326 | -3.6% | 8,174 | -0.3% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $267,274 | -31.3% | 2,446 | -29.8% | 0.01% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $267,984 | +2.3% | 5,827 | -4.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $272,136 | -13.1% | 15,401 | -6.1% | 0.01% | -14.3% |
| IAC | Sell | IAC INC | $251,950 | -68.2% | 5,000 | -60.3% | 0.01% | -66.7% |
| AME | Sell | AMETEK INC | $283,108 | -25.7% | 1,916 | -18.6% | 0.01% | -25.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $244,125 | -28.7% | 6,977 | -25.8% | 0.01% | -25.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $248,498 | -27.0% | 5,883 | -20.9% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC DEL | $220,334 | +3.2% | 3,706 | -1.4% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $217,440 | -18.5% | 7,805 | -0.3% | 0.01% | -16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $223,255 | -13.4% | 5,628 | -3.6% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $234,865 | -23.3% | 3,167 | -22.6% | 0.01% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $208,864 | -24.0% | 1,861 | -1.4% | 0.01% | -16.7% |
| FAST | Sell | FASTENAL CO | $228,013 | -7.8% | 4,173 | -0.5% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $214,660 | +1.3% | 3,381 | -5.0% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $207,560 | -24.9% | 3,228 | -3.7% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $230,976 | -22.7% | 1,154 | -3.5% | 0.01% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $228,902 | -10.2% | 5,367 | -6.2% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $224,401 | -7.4% | 5,795 | -15.6% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $231,615 | -59.7% | 2,342 | -58.9% | 0.01% | -61.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $217,463 | -9.8% | 3,754 | -3.9% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $200,889 | -4.5% | 1,438 | -1.4% | 0.01% | 0.0% |
| Sell | TRAEGER INC | $206,243 | -50.8% | 75,547 | -23.4% | 0.01% | -44.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $227,097 | -15.8% | 2,340 | -5.1% | 0.01% | -16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $238,508 | -27.6% | 1,217 | -22.3% | 0.01% | -28.6% |
| C | Sell | CITIGROUP INC | $229,735 | -16.7% | 5,586 | -6.8% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $224,806 | -22.6% | 1,795 | -11.5% | 0.01% | -16.7% |
| TRMB | Sell | TRIMBLE INC | $214,935 | +1.2% | 3,991 | -0.6% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $202,561 | -3.1% | 2,241 | -1.4% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $200,716 | -13.1% | 1,229 | -7.6% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $209,520 | -1.3% | 1,440 | -0.8% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $234,700 | -37.9% | 2,550 | -23.1% | 0.01% | -37.5% |
| CW | Sell | CURTISS WRIGHT CORP | $241,994 | +5.2% | 1,237 | -1.2% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $241,580 | -8.3% | 818 | -5.5% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC | $195,389 | -5.7% | 19,816 | -4.6% | 0.00% | -20.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $179,349 | -22.7% | 10,355 | -3.4% | 0.00% | -20.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $129,565 | -39.8% | 18,970 | -34.6% | 0.00% | -40.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $89,552 | -5.0% | 11,208 | -0.8% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $77,121 | -2.8% | 12,747 | -0.4% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $92,931 | -44.1% | 14,681 | -0.1% | 0.00% | -50.0% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $88,213 | -6.0% | 18,378 | -1.1% | 0.00% | 0.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $5,534 | +17.2% | 15,001 | -0.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -10,409 | -100.0% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $14,874 | +0.7% | 149 | -0.7% | 0.00% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,221 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -29,329 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,115 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,782 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,787 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,485 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -743 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,966 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,363 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,264 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,433 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,270 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,417 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,511 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,282 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,832 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -896 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,386 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,154 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -6,285 | -100.0% | -0.01% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -5,821 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INC | $0 | – | -4,271 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,704 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,320 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,746 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,385 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,963 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,830 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,291 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,869 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,262 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,357 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,750 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -48,157 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q3 2023 | 11.0% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 8.3% |
| ISHARES TR | 45 | Q3 2023 | 7.8% |
| ISHARES TR | 45 | Q3 2023 | 9.4% |
| ISHARES TR | 45 | Q3 2023 | 8.9% |
| ISHARES TR | 45 | Q3 2023 | 7.5% |
| ISHARES TR | 45 | Q3 2023 | 4.2% |
| ISHARES TR | 45 | Q3 2023 | 6.2% |
| ISHARES TR | 45 | Q3 2023 | 3.7% |
| SPDR S&P 500 TRUST | 45 | Q3 2023 | 4.5% |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.