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| Name: |
MONETA GROUP INVESTMENT ADVISORS INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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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 |
|
VIOV |
Vanguard S&p Small Cap ... |
58 |
New |
$85.82 |
$14,697,000 |
166,063 |
0.29% |
14,697,000 |
166,063 |
2.486 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
184 |
New |
$246.62 |
$1,779,000 |
7,966 |
0.04% |
1,779,000 |
7,966 |
0.018 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
238 |
New |
$88.36 |
$1,008,000 |
11,567 |
0.02% |
1,008,000 |
11,567 |
0.26 |
N/A |
|
|
SNAP |
Snap Inc |
266 |
New |
$16.74 |
$817,000 |
48,255 |
0.02% |
817,000 |
48,255 |
0.004 |
N/A |
|
|
SLB |
Schlumberger Ltd |
273 |
New |
$47.86 |
$754,000 |
14,491 |
0.01% |
754,000 |
14,491 |
0.001 |
Oil & Gas Equipment &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
300 |
New |
$218.92 |
$624,000 |
1,084 |
0.01% |
624,000 |
1,084 |
0.009 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
305 |
New |
$55.38 |
$610,000 |
13,336 |
0.01% |
610,000 |
13,336 |
0.002 |
Grocery Stores |
|
|
DINO |
Hf Sinclair Corp |
312 |
New |
$56.95 |
$597,000 |
10,750 |
0.01% |
597,000 |
10,750 |
0.005 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
323 |
New |
$59.77 |
$559,000 |
1,952 |
0.01% |
559,000 |
1,952 |
0.019 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
328 |
New |
$211.20 |
$550,000 |
3,164 |
0.01% |
550,000 |
3,164 |
0.002 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
344 |
New |
$119.64 |
$491,000 |
4,180 |
0.01% |
491,000 |
4,180 |
0.03 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
368 |
New |
$0.00 |
$410,000 |
6,558 |
0.01% |
410,000 |
6,558 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
371 |
New |
$105.84 |
$407,000 |
3,791 |
0.01% |
407,000 |
3,791 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
398 |
New |
$140.25 |
$361,000 |
2,686 |
0.01% |
361,000 |
2,686 |
0.002 |
REIT - Diversified |
|
|
VLTO |
Veralto Corp |
405 |
New |
$96.73 |
$355,000 |
4,320 |
0.01% |
355,000 |
4,320 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
423 |
New |
$147.69 |
$333,000 |
2,109 |
0.01% |
333,000 |
2,109 |
0.017 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
426 |
New |
$25.53 |
$331,000 |
13,072 |
0.01% |
331,000 |
13,072 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
444 |
New |
$48.80 |
$304,000 |
6,151 |
0.01% |
304,000 |
6,151 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
463 |
New |
$91.65 |
$276,000 |
3,075 |
0.01% |
276,000 |
3,075 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
464 |
New |
$122.55 |
$275,000 |
2,000 |
0.01% |
275,000 |
2,000 |
0.007 |
Residential Construct... |
|
|
ASGI |
Aberdeen Standard Global In... |
479 |
New |
$0.00 |
$258,000 |
14,372 |
0.01% |
258,000 |
14,372 |
0.057 |
N/A |
|
|
SNOW |
Snowflake Inc. |
482 |
New |
$157.78 |
$253,000 |
1,269 |
0% |
253,000 |
1,269 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
483 |
New |
$62.73 |
$251,000 |
3,223 |
0% |
251,000 |
3,223 |
0.024 |
N/A |
|
|
SPLK |
Splunk Inc |
485 |
New |
$156.90 |
$250,000 |
1,642 |
0% |
250,000 |
1,642 |
0.001 |
Application Software |
|
|
CATH |
Global X S&p 500 Catholic V... |
486 |
New |
$62.34 |
$248,000 |
4,277 |
0% |
248,000 |
4,277 |
0.046 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
491 |
New |
$944.81 |
$243,000 |
262 |
0% |
243,000 |
262 |
0.003 |
Beverage Soft Drinks... |
|
|
JKHY |
Jack Henry & Associates |
493 |
New |
$165.59 |
$241,000 |
1,472 |
0% |
241,000 |
1,472 |
0.002 |
Business Software & S... |
|
|
FICO |
Fair Isaac Corp |
496 |
New |
$1,251.44 |
$237,000 |
204 |
0% |
237,000 |
204 |
0.001 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
497 |
New |
$84.81 |
$236,000 |
3,318 |
0% |
236,000 |
3,318 |
0.001 |
Insurance Brokers |
|
|
NEAR |
Ishares Short Maturity Bond... |
500 |
New |
$0.00 |
$234,000 |
4,638 |
0% |
234,000 |
4,638 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
501 |
New |
$948.92 |
$230,000 |
278 |
0% |
230,000 |
278 |
0.001 |
Electronics Wholesale |
|
|
ZION |
Zions Bancorporation |
511 |
New |
$44.13 |
$224,000 |
5,099 |
0% |
224,000 |
5,099 |
0 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
513 |
New |
$86.07 |
$222,000 |
2,687 |
0% |
222,000 |
2,687 |
0.002 |
Electronic Equipment |
|
|
STX |
Seagate Technology |
514 |
New |
$90.05 |
$219,000 |
2,570 |
0% |
219,000 |
2,570 |
0.003 |
Data Storage Devices |
|
|
VTWO |
Vanguard Russell 2000 Etf |
520 |
New |
$82.40 |
$216,000 |
2,661 |
0% |
216,000 |
2,661 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
521 |
New |
$85.15 |
$213,000 |
2,817 |
0% |
213,000 |
2,817 |
0.01 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
523 |
New |
$120.59 |
$210,000 |
1,814 |
0% |
210,000 |
1,814 |
0.001 |
Gas Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
526 |
New |
$62.99 |
$206,000 |
3,190 |
0% |
206,000 |
3,190 |
0 |
Beverage - Brewers |
|
|
LHX |
L3harris Technologies Inc |
527 |
New |
$215.81 |
$205,000 |
971 |
0% |
205,000 |
971 |
0 |
Communication Equipment |
|
|
GDDY |
Godaddy Inc. |
532 |
New |
$131.47 |
$201,000 |
1,889 |
0% |
201,000 |
1,889 |
0.001 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
545 |
New |
$8.23 |
$77,000 |
10,000 |
0% |
77,000 |
10,000 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
544 |
New |
$7.22 |
$77,000 |
11,356 |
0% |
77,000 |
11,356 |
0.017 |
Closed - End Fund - Debt |
|
|
MTTR |
Matterport, Inc |
551 |
New |
$4.43 |
$62,000 |
23,104 |
0% |
62,000 |
23,104 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
550 |
New |
$3.73 |
$62,000 |
10,020 |
0% |
62,000 |
10,020 |
0.012 |
N/A |
|
|
SAN |
Banco Santander Central His... |
555 |
New |
$5.05 |
$44,000 |
10,558 |
0% |
44,000 |
10,558 |
0.001 |
Foreign Money Center ... |
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