$3.65 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 456 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | ARCHER DANIELS MIDLAND CO | $418,438,317 | – | 5,050,553 | +100.0% | 11.47% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $258,043,278 | +14.7% | 5,361,381 | +0.9% | 7.07% | -17.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $180,696,757 | +37.5% | 3,564,723 | +16.6% | 4.95% | -1.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $150,283,000 | +29.0% | 810,588 | +13.8% | 4.12% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $122,275,467 | +743.7% | 598,100 | +640.7% | 3.35% | +507.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $101,686,512 | +18.5% | 704,737 | +1.4% | 2.79% | -14.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $84,663,593 | +24.2% | 1,175,883 | +4.5% | 2.32% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,056,183 | +15.5% | 169,123 | +1.5% | 1.89% | -16.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $63,377,951 | +837.7% | 1,128,123 | +663.9% | 1.74% | +575.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $61,842,428 | +23.7% | 281,038 | +5.7% | 1.70% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,223,764 | +16.2% | 133,418 | +2.1% | 1.49% | -16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $47,259,714 | +18.6% | 126,539 | +4.2% | 1.30% | -14.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $43,778,587 | +34.4% | 302,151 | +13.0% | 1.20% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $42,256,200 | +31.1% | 182,006 | +18.8% | 1.16% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $40,101,272 | +18.9% | 362,056 | +1.8% | 1.10% | -14.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,815,712 | +22.0% | 635,802 | +11.6% | 1.06% | -12.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $36,311,307 | +35.4% | 528,241 | +15.2% | 1.00% | -2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,164,101 | +29.3% | 156,976 | +12.6% | 0.96% | -6.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,941,499 | +27.9% | 1,000,902 | +3.1% | 0.96% | -7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,568,054 | +30.6% | 166,080 | +10.4% | 0.92% | -6.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $32,890,987 | +34.1% | 167,991 | +16.8% | 0.90% | -3.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,272,687 | +24.6% | 196,049 | +6.3% | 0.86% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,596,494 | +22.0% | 86,101 | +5.5% | 0.73% | -12.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,974,009 | +31.3% | 502,824 | +4.5% | 0.63% | -5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,643,522 | +31.9% | 130,721 | +9.2% | 0.62% | -5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,829,115 | +16.4% | 854,368 | +2.0% | 0.60% | -16.4% |
| CNC | Buy | CENTENE CORP DEL | $20,492,341 | -0.9% | 268,787 | +1.2% | 0.56% | -28.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,729,186 | +577.5% | 212,782 | +476.4% | 0.54% | +387.4% |
| ALB | Buy | ALBEMARLE CORP | $18,210,509 | -18.0% | 83,974 | +0.0% | 0.50% | -40.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,884,411 | +10.6% | 689,766 | +6.4% | 0.49% | -20.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,963,678 | +26.0% | 334,309 | +6.4% | 0.41% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,418,978 | +62.6% | 107,051 | +22.3% | 0.34% | +16.8% |
| Buy | EA SERIES TRUSTargent mid cap | $11,847,039 | +23.5% | 467,745 | +3.9% | 0.32% | -11.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $11,581,619 | -0.6% | 328,277 | +0.9% | 0.32% | -28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,798,872 | +9.7% | 66,080 | +9.6% | 0.30% | -21.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,560,145 | +41.9% | 39,658 | +42.4% | 0.29% | +1.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,431,437 | +42.0% | 89,949 | +24.5% | 0.29% | +2.1% |
| PFE | Buy | PFIZER INC | $10,087,247 | +28.3% | 228,425 | +27.1% | 0.28% | -7.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $9,746,869 | – | 106,870 | +100.0% | 0.27% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,279,847 | +8.0% | 139,421 | +7.4% | 0.25% | -22.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,416,345 | +24.2% | 73,917 | +4.8% | 0.23% | -10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,890,834 | +28.1% | 35,142 | +12.6% | 0.22% | -8.1% |
| PEP | Buy | PEPSICO INC | $7,863,112 | +7.4% | 45,978 | +2.5% | 0.22% | -22.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,932,034 | +20.3% | 76,248 | +3.8% | 0.19% | -13.2% |
| AEE | Buy | AMEREN CORP | $6,859,540 | +15.8% | 78,963 | +7.3% | 0.19% | -16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,709,223 | +12.6% | 13,440 | +13.9% | 0.18% | -18.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,556,807 | +707.5% | 127,749 | +599.6% | 0.18% | +480.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,564,285 | +13.9% | 35,796 | +0.0% | 0.18% | -18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,044,561 | +20.1% | 42,454 | +6.5% | 0.17% | -13.5% |
| EMR | Buy | EMERSON ELEC CO | $5,751,088 | +52.1% | 63,745 | +23.4% | 0.16% | +9.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,222,179 | +29.7% | 126,738 | +9.8% | 0.14% | -6.5% |
| ABBV | Buy | ABBVIE INC | $4,921,513 | +12.0% | 33,310 | +1.7% | 0.14% | -19.2% |
| EVRG | Buy | EVERGY INC | $4,926,538 | +79.3% | 78,636 | +70.0% | 0.14% | +28.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,851,263 | +175.8% | 100,400 | +138.8% | 0.13% | +98.5% |
| USHY | Buy | ISHARES TRbroad usd high | $4,824,671 | +10.7% | 135,200 | +4.3% | 0.13% | -20.5% |
| CI | Buy | CIGNA CORP NEW | $4,503,377 | +109.6% | 14,221 | +83.6% | 0.12% | +50.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,352,142 | +30.0% | 25,009 | +7.3% | 0.12% | -7.0% |
| MRK | Buy | MERCK & CO INC | $4,336,944 | +32.2% | 40,377 | +6.0% | 0.12% | -4.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,143,052 | +604.6% | 17,572 | +518.7% | 0.11% | +418.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,067,479 | +563.5% | 43,294 | +533.7% | 0.11% | +382.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,988,664 | +100.8% | 27,080 | +73.3% | 0.11% | +43.4% |
| KO | Buy | COCA COLA CO | $3,639,136 | +16.3% | 59,347 | +6.3% | 0.10% | -16.0% |
| ABT | Buy | ABBOTT LABS | $3,372,406 | +20.7% | 30,855 | +6.9% | 0.09% | -13.2% |
| WMT | Buy | WALMART INC | $3,260,936 | +23.5% | 22,666 | +11.4% | 0.09% | -11.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,193,974 | – | 85,860 | +100.0% | 0.09% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $2,975,784 | +516.1% | 47,304 | +398.7% | 0.08% | +355.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,621,507 | +46.7% | 13,759 | +34.2% | 0.07% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $2,266,557 | +84.6% | 8,984 | +20.0% | 0.06% | +31.9% |
| WMB | Buy | WILLIAMS COS INC | $2,158,306 | +14.9% | 66,945 | +2.1% | 0.06% | -18.1% |
| LLY | Buy | LILLY ELI & CO | $2,092,971 | +22.3% | 6,082 | +14.9% | 0.06% | -12.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,970,885 | +27.2% | 38,782 | +20.5% | 0.05% | -8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,918,821 | +4.9% | 25,185 | +3.0% | 0.05% | -24.3% |
| CB | Buy | CHUBB LIMITED | $1,945,471 | +32.7% | 8,552 | +6.1% | 0.05% | -5.4% |
| NKE | Buy | NIKE INCcl b | $1,876,809 | +87.7% | 14,740 | +22.5% | 0.05% | +34.2% |
| AVGO | Buy | BROADCOM INC | $1,860,226 | +40.4% | 3,180 | +6.6% | 0.05% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,812,304 | +36.8% | 13,451 | +20.6% | 0.05% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,810,763 | – | 51,717 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,722,419 | +6.1% | 7,628 | +6.3% | 0.05% | -24.2% |
| AZO | Buy | AUTOZONE INC | $1,674,536 | +20.8% | 687 | +6.2% | 0.05% | -13.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,658,800 | +45.8% | 10,616 | +26.1% | 0.04% | +4.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,601,545 | – | 32,210 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $1,462,010 | +2.0% | 16,572 | +10.3% | 0.04% | -27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,463,258 | +32.7% | 22,360 | +11.1% | 0.04% | -4.8% |
| OKE | Buy | ONEOK INC NEW | $1,393,294 | +42.5% | 20,346 | +6.6% | 0.04% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,376,658 | +10.8% | 18,471 | +4.5% | 0.04% | -19.1% |
| DE | Buy | DEERE & CO | $1,390,897 | +35.2% | 3,289 | +6.7% | 0.04% | -2.6% |
| CALF | New | PACER FDS TRpacer us small | $1,331,660 | – | 33,545 | +100.0% | 0.04% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,328,173 | – | 22,976 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $1,252,660 | +33.7% | 6,009 | +7.1% | 0.03% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,172,577 | +24.7% | 4,649 | +10.2% | 0.03% | -11.1% |
| CDC | New | VICTORY PORTFOLIOS II | $1,184,061 | – | 18,205 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,131,631 | +16.4% | 8,487 | +5.7% | 0.03% | -16.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,132,787 | +412.6% | 31,043 | +342.9% | 0.03% | +287.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,104,526 | -8.8% | 14,804 | +1.0% | 0.03% | -34.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,049,991 | +8.1% | 12,753 | +2.4% | 0.03% | -21.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,074,657 | +33.5% | 9,950 | +26.8% | 0.03% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $1,020,942 | +14.1% | 12,199 | +10.1% | 0.03% | -17.6% |
| PSX | Buy | PHILLIPS 66 | $1,019,464 | +27.8% | 10,167 | +2.8% | 0.03% | -6.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,021,717 | – | 20,129 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $897,780 | +32.0% | 11,155 | +1.6% | 0.02% | -3.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $901,272 | +17.4% | 22,196 | +4.1% | 0.02% | -13.8% |
| HDV | New | ISHARES TRcore high dv etf | $842,673 | – | 8,002 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $829,582 | -5.3% | 18,157 | +11.6% | 0.02% | -30.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $838,551 | +30.4% | 18,131 | +9.2% | 0.02% | -4.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $788,125 | +52.4% | 10,766 | +37.7% | 0.02% | +10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $790,869 | +25.1% | 10,669 | +20.4% | 0.02% | -8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $807,518 | +21.6% | 3,285 | +3.7% | 0.02% | -12.0% |
| SYY | Buy | SYSCO CORP | $785,240 | +12.8% | 10,137 | +3.0% | 0.02% | -18.5% |
| INTU | Buy | INTUIT | $757,033 | +10.8% | 1,791 | +1.6% | 0.02% | -19.2% |
| BUSE | Buy | FIRST BUSEY CORP | $771,758 | +12.5% | 32,332 | +3.6% | 0.02% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $753,131 | +17.1% | 4,066 | +2.2% | 0.02% | -12.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $737,406 | +2.4% | 22,018 | +0.6% | 0.02% | -25.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $736,276 | +10.2% | 40,234 | +0.2% | 0.02% | -20.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $727,615 | – | 22,285 | +100.0% | 0.02% | – | |
| CSX | Buy | CSX CORP | $708,945 | +16.4% | 22,928 | +0.3% | 0.02% | -17.4% |
| GIS | Buy | GENERAL MLS INC | $705,206 | +2.8% | 9,000 | +0.5% | 0.02% | -26.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $692,567 | +34.7% | 19,362 | +16.2% | 0.02% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $696,984 | +0.4% | 4,505 | +4.0% | 0.02% | -26.9% |
| BFC | Buy | BANK FIRST CORP | $649,740 | +21.4% | 8,136 | +16.3% | 0.02% | -10.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $602,467 | +31.8% | 302 | +17.5% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $622,411 | +95.1% | 3,253 | +75.2% | 0.02% | +41.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $636,996 | +181.9% | 12,560 | +146.1% | 0.02% | +88.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $572,054 | +34.3% | 6,366 | +7.6% | 0.02% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $576,653 | – | 12,700 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $580,080 | +1.9% | 11,865 | +2.4% | 0.02% | -27.3% |
| IBB | Buy | ISHARES TRishares biotech | $571,318 | +43.9% | 4,185 | +23.3% | 0.02% | +6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $595,515 | +173.2% | 14,729 | +147.0% | 0.02% | +100.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $546,943 | +45.5% | 7,817 | +24.1% | 0.02% | +7.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $552,311 | – | 6,191 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $547,470 | +59.6% | 1,708 | +15.9% | 0.02% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $549,778 | +11.1% | 4,745 | +7.6% | 0.02% | -21.1% |
| XEL | New | XCEL ENERGY INC | $507,053 | – | 7,373 | +100.0% | 0.01% | – |
| SRVR | New | PACER FDS TRdata and infrast | $508,581 | – | 15,940 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $494,032 | +75.2% | 3,790 | +48.7% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $522,456 | +17.9% | 6,955 | +11.9% | 0.01% | -17.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $521,224 | +16.3% | 6,446 | +2.8% | 0.01% | -17.6% |
| EZU | New | ISHARES INCmsci eurzone etf | $525,965 | – | 11,889 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $456,819 | +8.0% | 5,901 | +0.3% | 0.01% | -18.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $461,041 | – | 6,144 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $478,187 | +18.4% | 3,678 | +2.5% | 0.01% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $461,428 | +8.8% | 1,030 | +14.2% | 0.01% | -18.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $479,221 | +21.0% | 11,996 | +14.3% | 0.01% | -13.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $440,627 | +31.1% | 4,862 | +10.0% | 0.01% | -7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $445,648 | +21.1% | 562 | +7.5% | 0.01% | -14.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $397,660 | +16.6% | 47,681 | +6.5% | 0.01% | -15.4% |
| PXD | Buy | PIONEER NAT RES CO | $395,524 | +38.8% | 1,717 | +30.5% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $419,140 | +29.8% | 3,261 | +0.3% | 0.01% | -8.3% |
| FISV | Buy | FISERV INC | $408,034 | +29.1% | 3,825 | +13.3% | 0.01% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $399,911 | +85.1% | 1,093 | +48.3% | 0.01% | +37.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $399,209 | +24.8% | 1,713 | +13.6% | 0.01% | -8.3% |
| PBF | New | PBF ENERGY INCcl a | $399,522 | – | 9,515 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $402,686 | +39.3% | 2,961 | +21.7% | 0.01% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $401,690 | – | 1,632 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $418,405 | – | 3,748 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $358,434 | +33.7% | 3,952 | +17.3% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $377,408 | +28.4% | 1,314 | +2.5% | 0.01% | -9.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $381,137 | +67.9% | 762 | +52.4% | 0.01% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $367,326 | +5.9% | 2,077 | +1.7% | 0.01% | -23.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $378,064 | +9.0% | 4,880 | +1.2% | 0.01% | -23.1% |
| VVV | New | VALVOLINE INC | $355,265 | – | 9,691 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $337,118 | +26.3% | 1,886 | +5.0% | 0.01% | -10.0% |
| Buy | ASPEN TECHNOLOGY INC | $313,030 | -13.0% | 1,575 | +4.2% | 0.01% | -35.7% | |
| EAGG | New | ISHARES TResg awr us agrgt | $312,457 | – | 6,476 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $315,043 | – | 4,655 | +100.0% | 0.01% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $325,802 | +13.1% | 12,787 | +4.6% | 0.01% | -18.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $311,882 | +7.9% | 3,343 | +1.6% | 0.01% | -18.2% |
| OGE | Buy | OGE ENERGY CORP | $296,625 | +8.7% | 7,544 | +0.7% | 0.01% | -20.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $284,213 | – | 3,736 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $251,155 | – | 5,272 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $251,344 | – | 380 | +100.0% | 0.01% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $248,163 | – | 5,239 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $239,929 | – | 4,631 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $206,567 | – | 1,246 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,448 | – | 131 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $222,111 | – | 578 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $210,322 | – | 1,645 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $204,293 | – | 3,651 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $219,643 | – | 3,008 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $233,301 | – | 3,174 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $202,688 | – | 2,812 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $213,016 | – | 5,641 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $234,633 | – | 1,617 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $212,490 | – | 2,216 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $227,724 | – | 6,458 | +100.0% | 0.01% | – | |
| VTRS | Buy | VIATRIS INC | $225,340 | +45.4% | 18,531 | +1.9% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $223,623 | – | 2,881 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $226,641 | – | 6,216 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $207,114 | – | 3,795 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $212,150 | – | 139 | +100.0% | 0.01% | – |
| Buy | VACASA INC | $153,720 | +41.0% | 87,840 | +147.4% | 0.00% | 0.0% | |
| VFF | New | VILLAGE FARMS INTL INC | $63,076 | – | 58,404 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,174 | – | 8,523 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $56,482 | – | 8,150 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $39,620 | – | 9,980 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $15,073 | – | 12,457 | +100.0% | 0.00% | – | |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $7,304 | +21.7% | 18,260 | +12.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-16
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.