Filed: 5/15/2023ACC: 0001120927-23-000006
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$4.17B
Total AUM (reported)
53.18M
Total Shares
Allocation by class
COM$930.71M22.3%
US LRG CAP ETF$318.42M7.6%
CORE MSCI EMKT$201.05M4.8%
LARGE CAP ETF$168.74M4.1%
VALUE ETF$130.73M3.1%
S&P 500 ETF SHS$129.02M3.1%
GROWTH ETF$120.68M2.9%
Portfolio Concentration
Top 3$882.30M21.2%
4–10$843.06M20.2%
11–25$893.04M21.4%
Rest$1.55B37.2%
Top 3 weight
21.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 53.18M
Sole
Full voting authority
53.18M
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)
Sole540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares4.55M
TypeSH
Market value$362.83M
8.71%
Sole
4.55M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.58M
TypeSH
Market value$318.42M
7.64%
Sole
6.58M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.12M
TypeSH
Market value$201.05M
4.83%
Sole
4.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares903.30K
TypeSH
Market value$168.74M
4.05%
Sole
903.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares946.54K
TypeSH
Market value$130.73M
3.14%
Sole
946.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares343.06K
TypeSH
Market value$129.02M
3.10%
Sole
343.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares483.81K
TypeSH
Market value$120.68M
2.90%
Sole
483.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$106.21M
2.55%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.49K
TypeSH
Market value$100.09M
2.40%
Sole
243.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares531.19K
TypeSH
Market value$87.59M
2.10%
Sole
531.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares398.29K
TypeSH
Market value$84.01M
2.02%
Sole
398.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares996.09K
TypeSH
Market value$82.72M
1.99%
Sole
996.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares728.23K
TypeSH
Market value$70.42M
1.69%
Sole
728.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$67.15M
1.61%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares144.69K
TypeSH
Market value$59.24M
1.42%
Sole
144.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.03M
TypeSH
Market value$59.14M
1.42%
Sole
3.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares310.33K
TypeSH
Market value$58.83M
1.41%
Sole
310.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares274.92K
TypeSH
Market value$56.11M
1.35%
Sole
274.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.38K
TypeSH
Market value$54.66M
1.31%
Sole
306.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares390.47K
TypeSH
Market value$52.35M
1.26%
Sole
390.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares972.70K
TypeSH
Market value$52.01M
1.25%
Sole
972.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares795.13K
TypeSH
Market value$51.82M
1.24%
Sole
795.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.83K
TypeSH
Market value$50.05M
1.20%
Sole
204.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares230.22K
TypeSH
Market value$49.82M
1.20%
Sole
230.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares229.49K
TypeSH
Market value$44.73M
1.07%
Sole
229.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | COM | 4.55M | SH | $362.83M 8.71% | 4.55M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.58M | SH | $318.42M 7.64% | 6.58M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.12M | SH | $201.05M 4.83% | 4.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 903.30K | SH | $168.74M 4.05% | 903.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 946.54K | SH | $130.73M 3.14% | 946.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 343.06K | SH | $129.02M 3.10% | 343.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 483.81K | SH | $120.68M 2.90% | 483.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.57M | SH | $106.21M 2.55% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 243.49K | SH | $100.09M 2.40% | 243.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 531.19K | SH | $87.59M 2.10% | 531.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 398.29K | SH | $84.01M 2.02% | 398.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 996.09K | SH | $82.72M 1.99% | 996.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 728.23K | SH | $70.42M 1.69% | 728.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1M | SH | $67.15M 1.61% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.69K | SH | $59.24M 1.42% | 144.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 3.03M | SH | $59.14M 1.42% | 3.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 310.33K | SH | $58.83M 1.41% | 310.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 274.92K | SH | $56.11M 1.35% | 274.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 306.38K | SH | $54.66M 1.31% | 306.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 390.47K | SH | $52.35M 1.26% | 390.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 972.70K | SH | $52.01M 1.25% | 972.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 795.13K | SH | $51.82M 1.24% | 795.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 204.83K | SH | $50.05M 1.20% | 204.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 230.22K | SH | $49.82M 1.20% | 230.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 229.49K | SH | $44.73M 1.07% | 229.49K | 0.00 | 0.00 |
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