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
FIRST MID BANCSHARES, INC.	FMBH	Common	91,472	91,472	2,208,134,000	2,208,134,000	0.05	0.45	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	64,785	64,785	2,120,413,000	2,120,413,000	0.05		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	6,281	6,281	1,302,217,000	1,302,217,000	0.03	0.01	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	3,489	3,489	886,567,000	886,567,000	0.02		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	2,207	2,207	669,780,000	669,780,000	0.01		Hist	06/30/2023
iShares, Inc.	ACWV	Common	6,373	6,373	624,906,000	624,906,000	0.01		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	5,750	5,750	560,395,000	560,395,000	0.01		Hist	06/30/2023
BORGWARNER INC	BWA	Common	12,623	12,623	543,048,000	543,048,000	0.01		Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	26,080	26,080	450,402,000	450,402,000	0.01		Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,914	1,914	432,353,000	432,353,000	0.01		Hist	06/30/2023
iSHARES TRUST	ESML	Common	12,162	12,162	431,994,000	431,994,000	0.01		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	2,921	2,921	425,152,000	425,152,000	0.01		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	5,232	5,232	419,136,000	419,136,000	0.01		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	15,389	15,389	391,643,000	391,643,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	4,665	4,665	378,987,000	378,987,000	0.01		Hist	06/30/2023
BUNGELTD	BG	Common	3,808	3,808	359,285,000	359,285,000	0.01		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	1,024	1,024	356,065,000	356,065,000	0.01		Hist	06/30/2023
HACKETT GROUP, INC.	HCKT	COM	14,073	14,073	314,532,000	314,532,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,931	2,931	313,630,000	313,630,000	0.01	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,666	2,666	301,471,000	301,471,000	0.01	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	1,196	1,196	298,641,000	298,641,000	0.01		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	8,673	8,673	274,321,000	274,321,000	0.01		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,466	2,466	269,706,000	269,706,000	0.01	0.00	Hist	06/30/2023
Ark ETF Trust	ARKG	Common	7,827	7,827	266,813,000	266,813,000	0.01		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	866	866	263,359,000	263,359,000	0.01	0.00	Hist	06/30/2023
General Motors Co	GM	Common	6,746	6,746	260,126,000	260,126,000	0.01	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	4,193	4,193	247,345,000	247,345,000	0.01	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	494	494	245,558,000	245,558,000	0.01	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,165	1,165	238,452,000	238,452,000	0.01	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	3,729	3,729	234,236,000	234,236,000	0.01		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	4,485	4,485	233,803,000	233,803,000	0.01		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	10,721	10,721	232,002,000	232,002,000	0.01		Hist	06/30/2023
CORNING INC /NY	GLW	Common	6,511	6,511	228,158,000	228,158,000	0.01		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,154	2,154	223,456,000	223,456,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	2,782	2,782	217,939,000	217,939,000	0.00		Hist	06/30/2023
<< Prev Next >>