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| Name: |
MONETA GROUP INVESTMENT ADVISORS INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.46 |
$689,711,000 |
31,236,922 |
9.51% |
81,480,000 |
4,997,442 |
1.116 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$60.09 |
$309,940,000 |
5,742,827 |
4.27% |
11,607,000 |
29,820 |
0.055 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.56 |
$308,592,000 |
1,786,452 |
4.25% |
18,147,000 |
70,891 |
0.326 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$433.97 |
$300,174,000 |
809,487 |
4.14% |
-21,784,000 |
25,065 |
0.302 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$285.05 |
$282,323,000 |
1,098,406 |
3.89% |
2,221,000 |
59,836 |
0.865 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$620.67 |
$278,513,000 |
495,663 |
3.84% |
-1,015,000 |
20,824 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$28.29 |
$232,270,000 |
8,865,258 |
3.2% |
24,966,000 |
1,384,076 |
6.984 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$567.77 |
$210,964,000 |
410,508 |
2.91% |
-1,974,000 |
15,307 |
0.046 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$281.43 |
$168,981,000 |
653,396 |
2.33% |
20,301,000 |
90,493 |
0.329 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
10 |
- |
$54.45 |
$157,206,000 |
3,274,439 |
2.17% |
-34,062,000 |
-511,542 |
0.589 |
Food - Major Diversified |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$153,188,000 |
2,024,959 |
2.11% |
11,290,000 |
5,917 |
0.017 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.96 |
$150,295,000 |
1,437,266 |
2.07% |
-18,644,000 |
-28,963 |
0.245 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$207.82 |
$139,240,000 |
626,839 |
1.92% |
-21,098,000 |
-13,436 |
0.004 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.93 |
$133,191,000 |
484,613 |
1.84% |
30,820,000 |
131,378 |
0.049 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$28.92 |
$132,744,000 |
5,301,276 |
1.83% |
-1,069,000 |
499,934 |
0.506 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$166.52 |
$132,270,000 |
823,904 |
1.82% |
4,992,000 |
37,121 |
0.925 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$276.51 |
$123,464,000 |
490,383 |
1.7% |
-12,534,000 |
4,781 |
0.931 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
18 |
- |
$283.00 |
$121,693,000 |
497,435 |
1.68% |
4,106,000 |
34,036 |
1.055 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$108.97 |
$115,978,000 |
1,249,362 |
1.6% |
-4,295,000 |
64,755 |
0.244 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$239.44 |
$103,405,000 |
466,312 |
1.43% |
-18,004,000 |
-38,970 |
0.251 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$27.95 |
$102,000,000 |
3,837,471 |
1.41% |
12,655,000 |
410,364 |
2.966 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$420.11 |
$96,048,000 |
265,996 |
1.32% |
-8,140,000 |
6,550 |
0.099 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$617.65 |
$84,876,000 |
151,729 |
1.17% |
-3,233,000 |
1,393 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$22.07 |
$82,589,000 |
4,175,358 |
1.14% |
11,333,000 |
323,678 |
0.464 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$489.61 |
$80,009,000 |
150,229 |
1.1% |
13,012,000 |
2,424 |
0.011 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$198.57 |
$72,972,000 |
391,713 |
1.01% |
-3,773,000 |
4,466 |
0.326 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$197.30 |
$67,016,000 |
351,642 |
0.92% |
4,812,000 |
25,762 |
0.249 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$62.79 |
$65,472,000 |
1,122,054 |
0.9% |
-3,031,000 |
22,668 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$492.05 |
$62,620,000 |
166,813 |
0.86% |
-5,911,000 |
4,224 |
0.002 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$196.03 |
$61,043,000 |
324,419 |
0.84% |
2,644,000 |
8,971 |
0.105 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$56,595,000 |
616,976 |
0.78% |
6,985,000 |
74,376 |
0.069 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$53,203,000 |
1,046,694 |
0.73% |
4,160,000 |
21,119 |
0.047 |
Closed - End Fund - F... |
|
|
IGF |
iShares S&P Global Infrastr... |
33 |
- |
$59.08 |
$48,913,000 |
894,687 |
0.67% |
2,582,000 |
8,315 |
0.994 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
34 |
- |
$30.25 |
$46,666,000 |
1,692,636 |
0.64% |
4,546,000 |
110,954 |
0.626 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$218.01 |
$45,586,000 |
228,513 |
0.63% |
-22,079,000 |
-77,717 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$69.11 |
$44,798,000 |
721,392 |
0.62% |
10,841,000 |
145,166 |
0.125 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$138.06 |
$44,287,000 |
326,411 |
0.61% |
563,000 |
-4,579 |
0.206 |
Closed - End Fund - E... |
|
|
AMID |
Argent Mid Cap Etf |
38 |
- |
$0.00 |
$43,964,000 |
1,396,130 |
0.61% |
1,764,000 |
159,487 |
15.513 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$134.56 |
$43,883,000 |
340,284 |
0.6% |
3,050,000 |
20,253 |
0.103 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$89.71 |
$41,837,000 |
462,086 |
0.58% |
-463,000 |
-12,771 |
0.129 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$40,948,000 |
675,036 |
0.56% |
-7,600,000 |
-170,599 |
0.137 |
Closed - End Fund - F... |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$733,150.00 |
$39,124,000 |
49 |
0.54% |
32,996,000 |
40 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$49.66 |
$38,891,000 |
859,285 |
0.54% |
762,000 |
-6,498 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$25.55 |
$35,321,000 |
1,507,532 |
0.49% |
-1,792,000 |
72,392 |
0.107 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$220.46 |
$33,145,000 |
174,207 |
0.46% |
-6,720,000 |
-7,502 |
0.002 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
- |
$72.65 |
$31,164,000 |
473,907 |
0.43% |
-1,331,000 |
2,553 |
0.053 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$72.62 |
$30,068,000 |
473,295 |
0.41% |
2,102,000 |
12,956 |
0.295 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$153.30 |
$27,364,000 |
252,482 |
0.38% |
-9,620,000 |
-22,921 |
0.001 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$89.24 |
$27,224,000 |
333,093 |
0.38% |
2,710,000 |
8,877 |
0.046 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
50 |
- |
$133.87 |
$24,352,000 |
195,597 |
0.34% |
-1,944,000 |
1,347 |
0.427 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
51 |
- |
$137.68 |
$24,193,000 |
205,915 |
0.33% |
-1,112,000 |
6,270 |
0.027 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
52 |
- |
$17.81 |
$24,047,000 |
1,293,548 |
0.33% |
-1,636,000 |
-17,497 |
0.049 |
Oil & Gas Pipelines &... |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$21.27 |
$24,033,000 |
1,117,273 |
0.33% |
474,000 |
-1,390 |
0.093 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$339.37 |
$22,273,000 |
72,613 |
0.31% |
2,555,000 |
11,407 |
0.054 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$285.23 |
$21,627,000 |
84,637 |
0.3% |
-3,446,000 |
-2,477 |
0.204 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$133.75 |
$21,398,000 |
169,866 |
0.29% |
63,000 |
4,911 |
0.142 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$175.84 |
$21,207,000 |
137,135 |
0.29% |
-4,634,000 |
627 |
0.002 |
Search Engines & Info... |
|
|
BRBR |
Bellring Brands, Inc. |
58 |
- |
$58.78 |
$19,733,000 |
265,021 |
0.27% |
-332,000 |
-1,300 |
0.196 |
N/A |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$96.81 |
$19,549,000 |
268,894 |
0.27% |
-117,000 |
-3,381 |
0.021 |
Semiconductor Equipme... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
60 |
- |
$115.29 |
$19,332,000 |
180,872 |
0.27% |
-1,665,000 |
347 |
2.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.24 |
$18,490,000 |
155,467 |
0.25% |
1,441,000 |
-3,027 |
0.004 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$128.53 |
$18,304,000 |
157,860 |
0.25% |
88,000 |
2,803 |
0.088 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
63 |
- |
$0.00 |
$16,611,000 |
166,110 |
0.23% |
2,601,000 |
21,429 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$176.91 |
$16,480,000 |
105,483 |
0.23% |
-3,813,000 |
-1,077 |
0.002 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$90.50 |
$16,279,000 |
11,364 |
0.22% |
3,101,000 |
251 |
0.016 |
Auto Parts Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$546.99 |
$16,106,000 |
34,348 |
0.22% |
-983,000 |
921 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$290.41 |
$15,596,000 |
63,578 |
0.22% |
650,000 |
1,228 |
0.002 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$135.51 |
$14,660,000 |
133,714 |
0.2% |
-1,881,000 |
242 |
0.022 |
Industrial Electrical... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
69 |
- |
$101.89 |
$14,495,000 |
148,696 |
0.2% |
-460,000 |
11,001 |
0.194 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.22 |
$14,272,000 |
24,762 |
0.2% |
145,000 |
634 |
0.001 |
Internet Service Prov... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
71 |
- |
$87.81 |
$14,148,000 |
168,599 |
0.2% |
-1,638,000 |
-543 |
2.524 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.22 |
$13,947,000 |
81,838 |
0.19% |
-261,000 |
-2,912 |
0.003 |
Cleaning Products |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$161.05 |
$13,940,000 |
92,331 |
0.19% |
-1,520,000 |
-1,840 |
0.111 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$355.47 |
$13,138,000 |
37,488 |
0.18% |
1,271,000 |
-61 |
0.002 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$27.05 |
$13,006,000 |
465,162 |
0.18% |
869,000 |
20,897 |
0.155 |
N/A |
|
|
FICO |
Fair Isaac Corp |
76 |
- |
$1,843.18 |
$12,815,000 |
6,949 |
0.18% |
12,164,000 |
6,622 |
0.024 |
Business Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
77 |
- |
$23.15 |
$12,789,000 |
552,221 |
0.18% |
788,000 |
23,536 |
0.368 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$12,446,000 |
141,774 |
0.17% |
1,369,000 |
19,170 |
0.005 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$206.07 |
$12,099,000 |
62,368 |
0.17% |
938,000 |
5,374 |
0.017 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
80 |
- |
$72.51 |
$12,088,000 |
120,395 |
0.17% |
1,485,000 |
1,450 |
0.049 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$985.96 |
$12,030,000 |
12,720 |
0.17% |
746,000 |
405 |
0.003 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$135.36 |
$11,750,000 |
87,499 |
0.16% |
263,000 |
9 |
0.059 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
83 |
- |
$56.65 |
$11,657,000 |
192,011 |
0.16% |
145,000 |
1,983 |
0.033 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$98.79 |
$11,653,000 |
117,805 |
0.16% |
736,000 |
5,147 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
85 |
- |
$125.76 |
$11,331,000 |
94,641 |
0.16% |
-477,000 |
148 |
0.151 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
86 |
- |
$59.84 |
$11,146,000 |
238,119 |
0.15% |
149,000 |
30,830 |
0.026 |
N/A |
|
|
LAG |
Lagardere S.C.A |
87 |
- |
$25.50 |
$10,805,000 |
423,065 |
0.15% |
-329,000 |
-22,467 |
0.032 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
88 |
- |
$263.94 |
$10,716,000 |
43,996 |
0.15% |
-1,024,000 |
-2,069 |
0.036 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$155.92 |
$10,643,000 |
64,178 |
0.15% |
704,000 |
-4,545 |
0.002 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
90 |
- |
$30.31 |
$10,637,000 |
207,836 |
0.15% |
128,000 |
15,675 |
0.023 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$92.67 |
$10,561,000 |
124,150 |
0.15% |
19,000 |
4,896 |
0.035 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$326.14 |
$10,543,000 |
20,131 |
0.15% |
-818,000 |
-2,328 |
0.002 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$48.33 |
$9,897,000 |
226,476 |
0.14% |
543,000 |
2,815 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$91.59 |
$9,663,000 |
116,036 |
0.13% |
-783,000 |
1,157 |
0.105 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$775.90 |
$9,599,000 |
11,622 |
0.13% |
-15,000 |
-831 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$9,019,000 |
153,015 |
0.12% |
762,000 |
-4,353 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$104.47 |
$9,013,000 |
81,941 |
0.12% |
-1,380,000 |
-479 |
0.011 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
98 |
- |
$183.06 |
$9,004,000 |
52,306 |
0.12% |
-453,000 |
-158 |
0.023 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$189.99 |
$8,936,000 |
42,650 |
0.12% |
740,000 |
-3,471 |
0.002 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
100 |
- |
$102.84 |
$8,761,000 |
90,773 |
0.12% |
-907,000 |
-404 |
0.693 |
N/A |
|
