Filed: 2/15/2023ACC: 0001120927-23-000001
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$3.88B
Total AUM (reported)
51.71B
Total Shares
Allocation by class
COM$914.73M23.6%
US LRG CAP ETF$295.30M7.6%
CORE MSCI EMKT$195.31M5.0%
LARGE CAP ETF$156.93M4.0%
TOTAL STK MKT$132.81M3.4%
VALUE ETF$106.25M2.7%
US MID-CAP ETF$97.66M2.5%
Portfolio Concentration
Top 3$859.70M22.2%
4–10$747.05M19.3%
11–25$828.49M21.4%
Rest$1.44B37.2%
Top 3 weight
22.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 51.71B
Sole
Full voting authority
51.71B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares3.98B
TypeSH
Market value$369.09M
9.52%
Sole
3.98B
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.54B
TypeSH
Market value$295.30M
7.61%
Sole
6.54B
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.18B
TypeSH
Market value$195.31M
5.04%
Sole
4.18B
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares900.87M
TypeSH
Market value$156.93M
4.05%
Sole
900.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares694.66M
TypeSH
Market value$132.81M
3.42%
Sole
694.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares756.94M
TypeSH
Market value$106.25M
2.74%
Sole
756.94M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.49B
TypeSH
Market value$97.66M
2.52%
Sole
1.49B
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares424.89M
TypeSH
Market value$90.55M
2.33%
Sole
424.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.06B
TypeSH
Market value$87.71M
2.26%
Sole
1.06B
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.58M
TypeSH
Market value$75.14M
1.94%
Sole
195.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares569.55M
TypeSH
Market value$74.00M
1.91%
Sole
569.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares738.29M
TypeSH
Market value$69.87M
1.80%
Sole
738.29M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.33B
TypeSH
Market value$68.59M
1.77%
Sole
1.33B
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares335.22M
TypeSH
Market value$68.32M
1.76%
Sole
335.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares154M
TypeSH
Market value$58.89M
1.52%
Sole
154M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares954.13M
TypeSH
Market value$58.81M
1.52%
Sole
954.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.81M
TypeSH
Market value$58.38M
1.51%
Sole
334.81M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.86B
TypeSH
Market value$55.26M
1.43%
Sole
2.86B
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.85M
TypeSH
Market value$48.08M
1.24%
Sole
136.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.50M
TypeSH
Market value$47.88M
1.23%
Sole
223.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares350.10M
TypeSH
Market value$47.35M
1.22%
Sole
350.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares835.80M
TypeSH
Market value$46.44M
1.20%
Sole
835.80M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares355.85M
TypeSH
Market value$44.52M
1.15%
Sole
355.85M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares394.84M
TypeSH
Market value$42.73M
1.10%
Sole
394.84M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares196.29M
TypeSH
Market value$39.36M
1.02%
Sole
196.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | COM | 3.98B | SH | $369.09M 9.52% | 3.98B | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.54B | SH | $295.30M 7.61% | 6.54B | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.18B | SH | $195.31M 5.04% | 4.18B | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 900.87M | SH | $156.93M 4.05% | 900.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 694.66M | SH | $132.81M 3.42% | 694.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 756.94M | SH | $106.25M 2.74% | 756.94M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.49B | SH | $97.66M 2.52% | 1.49B | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 424.89M | SH | $90.55M 2.33% | 424.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.06B | SH | $87.71M 2.26% | 1.06B | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 195.58M | SH | $75.14M 1.94% | 195.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 569.55M | SH | $74.00M 1.91% | 569.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 738.29M | SH | $69.87M 1.80% | 738.29M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.33B | SH | $68.59M 1.77% | 1.33B | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 335.22M | SH | $68.32M 1.76% | 335.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154M | SH | $58.89M 1.52% | 154M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 954.13M | SH | $58.81M 1.52% | 954.13M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 334.81M | SH | $58.38M 1.51% | 334.81M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 2.86B | SH | $55.26M 1.43% | 2.86B | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 136.85M | SH | $48.08M 1.24% | 136.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 223.50M | SH | $47.88M 1.23% | 223.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 350.10M | SH | $47.35M 1.22% | 350.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 835.80M | SH | $46.44M 1.20% | 835.80M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 355.85M | SH | $44.52M 1.15% | 355.85M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 394.84M | SH | $42.73M 1.10% | 394.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 196.29M | SH | $39.36M 1.02% | 196.29M | 0.00 | 0.00 |
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