MONETA GROUP INVESTMENT ADVISORS LLC [Rocket]

Holdings

MONETA GROUP INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	7,026,934	444,018	368,000,553,000	49,584,895,000	8.15		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	4,505,661	-49,099	340,447,780,000	-22,384,438,000	7.54	0.82	Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,217,312	96,582	207,871,306,000	6,820,911,000	4.60		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	939,693	36,397	190,494,640,000	21,749,901,000	4.22		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	517,004	33,189	146,291,485,000	25,608,749,000	3.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,013,475	66,935	144,014,744,000	13,288,136,000	3.19		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	352,791	9,727	143,684,807,000	14,668,846,000	3.18		Hist	06/30/2023
iSHARES TRUST	IVV	Common	304,057	60,571	135,521,213,000	35,429,117,000	3.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	1,744,189	178,888	123,889,775,000	17,684,095,000	2.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	553,235	22,043	107,311,039,000	19,717,420,000	2.38		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	416,344	18,054	91,662,186,000	7,654,836,000	2.03		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	803,267	75,042	80,045,570,000	9,626,242,000	1.77		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,069,354	64,829	72,181,414,000	5,028,913,000	1.60		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	341,808	31,482	67,982,266,000	9,156,946,000	1.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	303,257	28,340	66,801,420,000	10,690,832,000	1.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	785,970	-210,120	65,675,656,000	-17,039,662,000	1.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	850,392	55,263	63,736,850,000	11,918,295,000	1.41		Hist	06/30/2023
iSHARES TRUST	IWM	Common	326,341	19,963	61,113,909,000	6,456,014,000	1.35		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	435,523	45,049	60,267,731,000	7,916,933,000	1.33		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	262,329	32,105	60,267,387,000	10,444,696,000	1.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	133,892	-10,799	59,351,807,000	116,783,000	1.31		Hist	06/30/2023
iSHARES TRUST	IWF	Common	210,405	5,575	57,899,142,000	7,853,085,000	1.28		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	782,519	141,308	55,151,905,000	14,184,928,000	1.22		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	985,904	13,209	53,643,059,000	1,633,064,000	1.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	259,686	30,195	53,435,685,000	8,710,198,000	1.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	151,887	6,941	51,723,557,000	9,935,518,000	1.15	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	130,554	3,343	44,518,914,000	5,239,974,000	0.99		Hist	06/30/2023
iSHARES TRUST	IJH	Common	169,598	19,175	44,346,359,000	6,716,624,000	0.98		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,240,872	31,015	44,237,081,000	2,134,070,000	0.98		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	652,063	72,251	43,746,876,000	5,722,827,000	0.97		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	346,578	-1,421	42,483,505,000	-567,481,000	0.94		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	2,113,238	-919,827	41,271,537,000	-17,873,232,000	0.91		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	388,766	-203	41,236,441,000	200,230,000	0.91		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	232,029	2,053	36,621,096,000	1,604,909,000	0.81		Hist	06/30/2023
iSHARES TRUST	IVE	Common	219,128	40,570	35,321,227,000	8,223,192,000	0.78		Hist	06/30/2023
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