Moneta Group Investment Advisors LLC

Q4 2022 Holdings

Filed 2023-02-15 | 471 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Archer Daniels Midland Co(ADM)A	COM	039483102	$418.4M	5,050,553	11.5%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$295.3M	7,913	7.6%
Ishares Inc(IEMG)A	CORE MSCI EMKT	46434G103	$180.7M	3,564,723	5.0%
Vanguard Index FDS(VV)A	LARGE CAP ETF	922908637	$150.3M	810,588	4.1%
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$132.8M	33,490	3.4%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$106.3M	33,490	2.7%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$90.5M	33,490	2.3%
Vanguard Index FDS(VNQ)A	REAL ESTATE ETF	922908553	$87.7M	33,490	2.3%
Schwab Strategic TR(SCHM)A	US MID-CAP ETF	808524508	$84.7M	1,175,883	2.3%
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$75.1M	1,582	1.9%
Vanguard Index FDS(VO)A	MID CAP ETF	922908629	$68.3M	33,490	1.8%
Schwab Strategic TR(SCHH)A	US REIT ETF	808524847	$65.2M	3,076,176	1.8%
Apple Inc(AAPL)A	COM	037833100	$63.8M	442,365	1.7%
Vanguard Star FDS(VXUS)A	VG TL INTL STK F	921909768	$63.4M	1,128,123	1.7%
Ishares TR(IJR)A	CORE S&P SCP ETF	464287804	$62.3M	601,430	1.7%
Ishares TR(IWM)A	RUSSELL 2000 ETF	464287655	$58.4M	1,582	1.5%
Spdr S&P 500 ETF TR(SPY)A	TR UNIT	78462F103	$54.2M	133,418	1.5%
Ishares TR(IEFA)A	CORE MSCI EAFE	46432F842	$53.4M	796,917	1.5%
Vanguard Index FDS(VOE)A	MCAP VL IDXVIP	922908512	$47.3M	33,490	1.2%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$47.3M	126,539	1.3%
Schwab Strategic TR(SCHG)A	US LCAP GR ETF	808524300	$46.4M	7,913	1.2%
Spdr SER TR(SDY)A	S&P DIVID ETF	78464A763	$43.4M	335,188	1.2%
Ishares TR(IWF)A	RUS 1000 GRW ETF	464287614	$42.3M	182,006	1.2%
Vanguard Whitehall FDS(VYM)A	HIGH DIV YLD	921946406	$40.1M	362,056	1.1%
Schwab Strategic TR(SCHF)A	INTL EQTY ETF	808524805	$38.4M	7,913	1.0%
Vanguard Index FDS(VOT)A	MCAP GR IDXVIP	922908538	$37.3M	33,490	1.0%
Schwab Strategic TR(SCHV)A	US LCAP VA ETF	808524409	$36.3M	528,241	1.0%
Vanguard Index FDS(VBK)A	SML CP GRW ETF	922908595	$35.2M	156,976	1.0%
Ishares TR(IWD)A	RUS 1000 VAL ETF	464287598	$33.8M	1,582	0.9%
Vanguard Index FDS(VB)A	SMALL CP ETF	922908751	$33.6M	166,080	0.9%
Ishares TR(IVW)A	S&P 500 GRWT ETF	464287309	$32.3M	1,582	0.8%
Microsoft Corp(MSFT)A	COM	594918104	$32.0M	129,040	0.9%
Ishares TR(IJH)A	CORE S&P MCP ETF	464287507	$31.7M	119,982	0.9%
Berkshire Hathaway Inc del(BRK/B)A	CL B NEW	084670702	$26.6M	86,101	0.7%
Spdr SER TR(SPYM)A	PORTFOLIO S&P500	78464A854	$25.3M	528,508	0.7%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$23.0M	502,824	0.6%
Albemarle Corp(ALB)A	COM	012653101	$22.7M	104,510	0.6%
Vanguard Index FDS(VBR)A	SM CP VAL ETF	922908611	$22.6M	130,721	0.6%
Schwab Strategic TR(SCHE)A	EMRG MKTEQ ETF	808524706	$21.8M	854,368	0.6%
Vanguard Intl Equity Index F(VT)A	TT WRLD ST ETF	922042742	$21.7M	3,942	0.6%
LPL Finl Hldgs Inc(LPLA)A	COM	50212V100	$20.6M	95,192	0.5%
Centene Corp del(CNC)A	COM	15135B101	$20.5M	268,787	0.6%
Nucor Corp(NUE)A	COM	670346105	$20.5M	155,232	0.5%
Ishares TR(IVE)A	S&P 500 VAL ETF	464287408	$19.7M	1,582	0.5%
Ishares TR(SCZ)A	EAFE SML CP ETF	464288273	$19.5M	1,582	0.5%
Spdr SER TR(SPAB)A	PORTFOLIO AGRGTE	78464A649	$17.9M	689,766	0.5%
Ishares TR(IWO)A	RUS 2000 GRW ETF	464287648	$16.7M	70,777	0.5%
Schwab Strategic TR(SCHA)A	US SML CAP ETF	808524607	$16.6M	7,913	0.4%
Alphabet Inc(GOOGL)A	CAP STK CL A	02079K305	$15.0M	130,046	0.4%
Crestwood Equity Partners LPA	UNIT LTD PARTNER	226344208	$14.2M	543,825	0.4%

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