MONETA GROUP INVESTMENT ADVISORS LLC

Filed: 8/13/2024ACC: 0001120927-24-000003

📋 What this filing means

MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $6.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

609

Positions

$6.26B

Total AUM (reported)

64.53M

Total Shares

Allocation by class

COM$1.01B16.2%

US LRG CAP ETF$513.92M8.2%

CORE MSCI EMKT$279.13M4.5%

GROWTH ETF$272.83M4.4%

LARGE CAP ETF$254.81M4.1%

VALUE ETF$241.76M3.9%

CORE S&P500 ETF$238.19M3.8%

Portfolio Concentration

Top 3$1.07B17.0%

4–10$1.43B22.9%

11–25$1.54B24.5%

Rest$2.23B35.5%

Top 3 weight

17.0%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 64.53M

Sole

Full voting authority

64.53M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole609

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings609

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares8M

TypeSH

Market value$513.92M

8.21%

Sole

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.21M

TypeSH

Market value$279.13M

4.46%

Sole

5.21M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares729.47K

TypeSH

Market value$272.83M

4.36%

Sole

729.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.02M

TypeSH

Market value$254.81M

4.07%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.51M

TypeSH

Market value$241.76M

3.86%

Sole

1.51M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares435.26K

TypeSH

Market value$238.19M

3.80%

Sole

435.26K

Shared

0.00

None

0.00

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares3.20M

TypeSH

Market value$193.68M

3.09%

Sole

3.20M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares361.53K

TypeSH

Market value$180.81M

2.89%

Sole

361.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares2.23M

TypeSH

Market value$173.62M

2.77%

Sole

2.23M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.42M

TypeSH

Market value$151.43M

2.42%

Sole

1.42M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.85M

TypeSH

Market value$134.61M

2.15%

Sole

1.85M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares624.02K

TypeSH

Market value$131.43M

2.10%

Sole

624.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares526.53K

TypeSH

Market value$127.47M

2.04%

Sole

526.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.19M

TypeSH

Market value$120.10M

1.92%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.23M

TypeSH

Market value$113.71M

1.82%

Sole

1.23M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares447.98K

TypeSH

Market value$112.05M

1.79%

Sole

447.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares741.98K

TypeSH

Market value$111.62M

1.78%

Sole

741.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares482.23K

TypeSH

Market value$105.15M

1.68%

Sole

482.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares269.04K

TypeSH

Market value$98.07M

1.57%

Sole

269.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares356.38K

TypeSH

Market value$95.34M

1.52%

Sole

356.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares414.44K

TypeSH

Market value$95.14M

1.52%

Sole

414.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares142.64K

TypeSH

Market value$77.63M

1.24%

Sole

142.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.02M

TypeSH

Market value$75.41M

1.20%

Sole

1.02M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares163.13K

TypeSH

Market value$72.91M

1.16%

Sole

163.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.73M

TypeSH

Market value$66.36M

1.06%

Sole

1.73M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	8M	SH	$513.92M 8.21%	8M
ISHARES INCSOLE	CORE MSCI EMKT	5.21M	SH	$279.13M 4.46%	5.21M
VANGUARD INDEX FDSSOLE	GROWTH ETF	729.47K	SH	$272.83M 4.36%	729.47K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.02M	SH	$254.81M 4.07%	1.02M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.51M	SH	$241.76M 3.86%	1.51M
ISHARES TRSOLE	CORE S&P500 ETF	435.26K	SH	$238.19M 3.80%	435.26K
ARCHER DANIELS MIDLAND COSOLE	COM	3.20M	SH	$193.68M 3.09%	3.20M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	361.53K	SH	$180.81M 2.89%	361.53K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	2.23M	SH	$173.62M 2.77%	2.23M
ISHARES TRSOLE	CORE S&P SCP ETF	1.42M	SH	$151.43M 2.42%	1.42M
ISHARES TRSOLE	CORE MSCI EAFE	1.85M	SH	$134.61M 2.15%	1.85M
APPLE INCSOLE	COM	624.02K	SH	$131.43M 2.10%	624.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	526.53K	SH	$127.47M 2.04%	526.53K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.19M	SH	$120.10M 1.92%	1.19M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.23M	SH	$113.71M 1.82%	1.23M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	447.98K	SH	$112.05M 1.79%	447.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	741.98K	SH	$111.62M 1.78%	741.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	482.23K	SH	$105.15M 1.68%	482.23K
ISHARES TRSOLE	RUS 1000 GRW ETF	269.04K	SH	$98.07M 1.57%	269.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	356.38K	SH	$95.34M 1.52%	356.38K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	414.44K	SH	$95.14M 1.52%	414.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	142.64K	SH	$77.63M 1.24%	142.64K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.02M	SH	$75.41M 1.20%	1.02M
MICROSOFT CORPSOLE	COM	163.13K	SH	$72.91M 1.16%	163.13K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.73M	SH	$66.36M 1.06%	1.73M

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