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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 |
- |
$61.28 |
$426,456,000 |
7,561,281 |
8.43% |
60,519,000 |
329,334 |
0.27 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$53.10 |
$248,477,000 |
4,912,562 |
4.91% |
19,580,000 |
102,799 |
0.047 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$237.29 |
$216,144,000 |
990,805 |
4.27% |
25,416,000 |
16,160 |
0.78 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$342.82 |
$178,475,000 |
574,096 |
3.53% |
30,800,000 |
31,790 |
0.214 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$519.81 |
$176,159,000 |
368,818 |
3.48% |
28,875,000 |
25,841 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.58 |
$175,623,000 |
1,174,738 |
3.47% |
27,587,000 |
101,466 |
0.236 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$475.42 |
$168,229,000 |
385,140 |
3.32% |
23,351,000 |
16,212 |
0.043 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.26 |
$150,857,000 |
1,393,598 |
2.98% |
69,760,000 |
533,883 |
0.238 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$79.00 |
$150,329,000 |
1,995,865 |
2.97% |
25,676,000 |
154,062 |
1.73 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$243.59 |
$111,051,000 |
477,350 |
2.19% |
17,667,000 |
28,905 |
0.241 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$107,652,000 |
1,530,234 |
2.13% |
22,228,000 |
202,739 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$220.83 |
$86,042,000 |
403,327 |
1.7% |
16,189,000 |
33,869 |
0.217 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$249.84 |
$76,955,000 |
318,297 |
1.52% |
17,775,000 |
41,986 |
0.604 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$152.47 |
$75,582,000 |
521,220 |
1.49% |
13,128,000 |
44,327 |
0.585 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$92.55 |
$74,349,000 |
896,203 |
1.47% |
12,221,000 |
41,860 |
0.086 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
18 |
- |
$229.07 |
$68,311,000 |
311,113 |
1.35% |
14,696,000 |
35,841 |
0.66 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$335.19 |
$65,064,000 |
214,613 |
1.29% |
9,157,000 |
4,428 |
0.08 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.19 |
$62,274,000 |
131,018 |
1.23% |
6,594,000 |
767 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.28 |
$56,136,000 |
202,547 |
1.11% |
8,256,000 |
10,526 |
0.087 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$38.84 |
$53,221,000 |
1,439,957 |
1.05% |
9,234,000 |
144,701 |
0.16 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
28 |
- |
$73.98 |
$51,672,000 |
737,117 |
1.02% |
7,411,000 |
50,478 |
0.57 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.37 |
$46,718,000 |
130,988 |
0.92% |
1,551,000 |
2,051 |
0.009 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$186.44 |
$45,577,000 |
253,245 |
0.9% |
11,755,000 |
41,184 |
0.211 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$175.05 |
$41,147,000 |
248,996 |
0.81% |
4,238,000 |
5,889 |
0.081 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$182.16 |
$40,546,000 |
233,173 |
0.8% |
4,801,000 |
820 |
0.165 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$37,274,000 |
778,152 |
0.74% |
5,759,000 |
57,311 |
0.035 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
38 |
- |
$19.23 |
$32,017,000 |
1,545,978 |
0.63% |
4,882,000 |
17,224 |
0.129 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$47.78 |
$27,768,000 |
587,815 |
0.55% |
4,615,000 |
28,835 |
0.042 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.20 |
$27,704,000 |
674,053 |
0.55% |
15,887,000 |
372,680 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$26.12 |
$25,688,000 |
1,036,240 |
0.51% |
1,343,000 |
19,343 |
0.383 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$63.15 |
$25,524,000 |
412,347 |
0.5% |
2,260,000 |
374 |
0.257 |
Closed - End Fund - E... |
|
|
AMID |
Argent Mid Cap Etf |
44 |
- |
$0.00 |
$25,356,000 |
837,341 |
0.5% |
9,573,000 |
229,146 |
9.304 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$79.58 |
$21,395,000 |
283,939 |
0.42% |
2,179,000 |
5,125 |
0.04 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
48 |
- |
$110.81 |
$19,556,000 |
181,743 |
0.39% |
18,993,000 |
175,771 |
9.32 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.00 |
$18,943,000 |
124,676 |
0.37% |
3,673,000 |
4,553 |
0.001 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$16.25 |
$17,733,000 |
1,285,014 |
0.35% |
15,422,000 |
1,120,261 |
0.049 |
Oil & Gas Pipelines &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
52 |
- |
$128.99 |
$16,727,000 |
133,663 |
0.33% |
2,453,000 |
3,524 |
0.292 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
53 |
- |
$49.37 |
$16,610,000 |
353,024 |
0.33% |
5,929,000 |
106,303 |
0.488 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
54 |
- |
$75.85 |
$16,074,000 |
216,597 |
0.32% |
1,848,000 |
10,057 |
0.037 |
Health Care Plans |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$284.23 |
$15,664,000 |
59,725 |
0.31% |
4,695,000 |
13,030 |
0.045 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$440.06 |
$14,063,000 |
34,341 |
0.28% |
2,210,000 |
1,257 |
0.007 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$109.22 |
$13,401,000 |
128,293 |
0.26% |
3,421,000 |
19,038 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.15 |
$12,984,000 |
129,865 |
0.26% |
-2,040,000 |
2,085 |
0.003 |
Integrated Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
62 |
- |
$122.22 |
$12,983,000 |
111,647 |
0.26% |
2,551,000 |
11,664 |
0.094 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
65 |
- |
$45.20 |
$11,755,000 |
252,151 |
0.23% |
1,065,000 |
10,467 |
0.168 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,020.34 |
$10,783,000 |
11,350 |
0.21% |
10,244,000 |
10,757 |
0.016 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$503.21 |
$10,485,000 |
19,916 |
0.21% |
1,595,000 |
2,285 |
0.002 |
Health Care Plans |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$122.90 |
$8,901,000 |
75,931 |
0.18% |
890,000 |
1,507 |
0.051 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
75 |
- |
$99.30 |
$8,792,000 |
88,643 |
0.17% |
7,266,000 |
71,183 |
0.677 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$177.41 |
$8,789,000 |
51,747 |
0.17% |
224,000 |
1,197 |
0.004 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$81.56 |
$8,162,000 |
105,002 |
0.16% |
1,809,000 |
13,263 |
0.029 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$904.12 |
$7,676,000 |
15,500 |
0.15% |
1,564,000 |
1,448 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
82 |
- |
$277.19 |
$7,283,000 |
27,974 |
0.14% |
890,000 |
178 |
0.002 |
Business Services |
|
|
CBSH |
Commerce Bancshares Inc |
83 |
- |
$56.41 |
$7,204,000 |
134,879 |
0.14% |
1,265,000 |
11,089 |
0.121 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$112.65 |
$6,914,000 |
71,036 |
0.14% |
451,000 |
4,109 |
0.012 |
Industrial Electrical... |
|
|
ALB |
Albemarle Corp |
85 |
- |
$130.46 |
$6,882,000 |
47,631 |
0.14% |
-1,215,000 |
11 |
0.045 |
Synthetics |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$115.11 |
$6,858,000 |
60,140 |
0.14% |
893,000 |
1,036 |
0.096 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$160.45 |
$6,693,000 |
43,190 |
0.13% |
360,000 |
707 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$96.26 |
$6,278,000 |
63,259 |
0.12% |
1,082,000 |
8,001 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.40 |
$6,088,000 |
88,486 |
0.12% |
1,728,000 |
9,063 |
0.005 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$5,980,000 |
54,848 |
0.12% |
334,000 |
9 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$763.41 |
$5,704,000 |
8,641 |
0.11% |
838,000 |
27 |
0.002 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
101 |
- |
$89.16 |
$5,623,000 |
70,982 |
0.11% |
745,000 |
3,462 |
0.064 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
102 |
- |
$78.51 |
$5,462,000 |
71,745 |
0.11% |
436,000 |
720 |
0.024 |
N/A |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$245.90 |
$5,123,000 |
20,859 |
0.1% |
938,000 |
309 |
0.003 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$5,076,000 |
20,429 |
0.1% |
75,000 |
445 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$775.00 |
$5,030,000 |
8,630 |
0.1% |
443,000 |
91 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
108 |
- |
$180.35 |
$4,988,000 |
19,134 |
0.1% |
1,651,000 |
1,727 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$4,832,000 |
30,651 |
0.1% |
17,000 |
546 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,325.37 |
$4,817,000 |
4,315 |
0.1% |
1,519,000 |
345 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
114 |
- |
$41.69 |
$4,612,000 |
106,554 |
0.09% |
1,131,000 |
1,261 |
0.007 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.94 |
$4,563,000 |
41,454 |
0.09% |
583,000 |
357 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$573.64 |
$4,408,000 |
8,304 |
0.09% |
450,000 |
485 |
0.002 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
118 |
- |
$472.60 |
$4,290,000 |
12,119 |
0.08% |
1,055,000 |
1,342 |
0.001 |
Internet Service Prov... |
|
|
EPD |
Enterprise Products Partner... |
120 |
- |
$28.39 |
$4,253,000 |
161,388 |
0.08% |
675,000 |
30,671 |
0.007 |
Independent Oil & Gas |
|
|
DIA |
Diamonds Trust |
122 |
- |
$390.48 |
$4,238,000 |
11,246 |
0.08% |
941,000 |
1,401 |
0.013 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
123 |
- |
$89.43 |
$4,223,000 |
45,681 |
0.08% |
212,000 |
51 |
0.131 |
N/A |
|
|
CI |
Cigna Corporation |
127 |
- |
$347.35 |
$4,107,000 |
13,717 |
0.08% |
467,000 |
993 |
0.004 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
129 |
- |
$515.42 |
$4,014,000 |
8,293 |
0.08% |
959,000 |
930 |
0.001 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
131 |
- |
$38.18 |
$3,838,000 |
85,957 |
0.08% |
621,000 |
173 |
0.231 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
132 |
- |
$76.22 |
$3,831,000 |
49,743 |
0.08% |
166,000 |
982 |
0.009 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
133 |
- |
$79.14 |
$3,809,000 |
54,239 |
0.08% |
461,000 |
1,458 |
0.012 |
Gas Utilities |
|
|
BN |
BROOKFIELD Corp |
135 |
- |
$43.99 |
$3,538,000 |
88,183 |
0.07% |
813,000 |
1,044 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
138 |
- |
$454.77 |
$3,207,000 |
7,518 |
0.06% |
405,000 |
440 |
0.001 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
139 |
- |
$68.17 |
$3,186,000 |
49,064 |
0.06% |
262,000 |
322 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
141 |
- |
$39.62 |
$3,028,000 |
81,365 |
0.06% |
740,000 |
14,121 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
142 |
- |
$307.31 |
$3,015,000 |
10,467 |
0.06% |
322,000 |
446 |
0.002 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
143 |
- |
$487.07 |
$3,008,000 |
5,420 |
0.06% |
643,000 |
11 |
0.006 |
Diagnostic Substances |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$180.55 |
$3,003,000 |
20,760 |
0.06% |
718,000 |
188 |
0.002 |
Communication Equipment |
|
|
RGA |
Reinsurance Group of Americ... |
147 |
- |
$207.59 |
$2,831,000 |
17,502 |
0.06% |
536,000 |
1,692 |
0.026 |
Life & Health Insurance |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
149 |
- |
$79.86 |
$2,706,000 |
35,827 |
0.05% |
814,000 |
8,451 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
150 |
- |
$30.00 |
$2,704,000 |
53,809 |
0.05% |
794,000 |
76 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
153 |
- |
$169.90 |
$2,554,000 |
15,617 |
0.05% |
402,000 |
281 |
0.002 |
Diversified Computer ... |
|
|
WMB |
Williams Companies Inc |
157 |
- |
$39.32 |
$2,418,000 |
69,411 |
0.05% |
174,000 |
2,803 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
158 |
- |
$117.39 |
$2,396,000 |
22,728 |
0.05% |
54,000 |
616 |
0.001 |
Application Software |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
159 |
- |
$0.00 |
$2,325,000 |
110,645 |
0.05% |
1,282,000 |
53,578 |
0.249 |
N/A |
|
|
CRM |
Salesforce.com Inc |
160 |
- |
$278.97 |
$2,260,000 |
8,588 |
0.04% |
631,000 |
556 |
0.001 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
161 |
- |
$109.38 |
$2,236,000 |
21,972 |
0.04% |
258,000 |
561 |
0.013 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
163 |
- |
$113.76 |
$2,157,000 |
20,499 |
0.04% |
1,449,000 |
12,979 |
0.006 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
168 |
- |
$251.63 |
$2,039,000 |
9,023 |
0.04% |
183,000 |
107 |
0.002 |
Property & Casualty I... |
|
