Moneta Group Investment Advisors LLC — Q3 2022 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

Total reported value

$13.3B

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Full holdings list this quarter

Showing top 200 holdings (of 432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.57%	-0.09%	-2.51%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.01%	+0.04%	+34.83%
3	VV	Vanguard Large-cap ETF	ETF-Other	4.44%	-0.05%	-5.36%
4	VTV	Vanguard Value ETF	ETF-Other	3.27%	+0.24%	+4.09%
5	VUG	Vanguard Growth ETF	ETF-Other	2.91%	-0.41%	-11.07%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.81%	—	-3.54%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.60%	+0.20%	-8.00%
8	AAPL	Apple INC	Stock-Tech	2.57%	-0.09%	-18.06%
9	SCHH	Schwab US Reit ETF	ETF-Other	2.35%	—	-4.50%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	-0.09%	-1.97%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.06%	+0.03%	-3.05%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.90%	+0.19%	-4.12%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	—	-10.57%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	—	-9.58%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.67%	+0.12%	-1.51%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.89%	-3.09%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.46%	—	-6.01%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	—	+1878.96%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.24%	+0.14%	-1.22%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.04%	-9.88%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.21%	—	-2.45%
22	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.16%	-8.72%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.09%	-3.65%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.04%	+0.02%	+10.82%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.04%	+0.06%	-16.39%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	+0.02%	-9.13%
27	SCHV	Schwab US Large-cap Value	ETF-Other	1.02%	+0.10%	-7.37%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	+0.01%	+3.61%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-7.91%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	+0.05%	-6.37%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.93%	-0.03%	-10.14%
32	ALB	Albemarle CORP	Stock-Materials	0.85%	—	-14.53%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	-2.82%
34	CNC	Centene CORP	Stock-Healthcare	0.79%	—	-13.08%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+1759.21%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.71%	—	+1.59%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	+0.05%	+17.37%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	+0.06%	-2.99%
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.64%	—	-2.15%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-5.93%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.62%	—	-6.77%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.62%	—	-9.55%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	—	-11.66%
44	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.57%	—	-4.32%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.03%	+1758.72%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	-0.06%	-5.20%
47	NUE	Nucor CORP	Stock-Materials	0.50%	—	-24.66%
48	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.47%	—	-1.95%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	+0.02%	-10.96%
50	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.44%	—	-9.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.2%	+34.83%	Add
2	AMID	Argent Mid Cap ETF	+0.4%	NEW	New buy
3	SCHX	Schwab US Large-cap ETF	+0.3%	-2.51%	Trim
4	VTV	Vanguard Value ETF	+0.3%	+4.09%	Add
5	TFC	Truist Financial CORP	+0.2%	+558.08%	Add
6	ENR	Energizer Holdings INC	+0.1%	NEW	New buy
7	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.97%	Trim
8	IJR	Ishares Core S&p Small-cap E	0%	-3.05%	Trim
9	VOO	Vanguard S&p 500 ETF	0%	-3.09%	Trim
10	VOE	Vanguard Mid-cap Value ETF	0%	-1.22%	Trim
11	VO	Vanguard Mid-cap ETF	0%	-4.12%	Trim
12	IVW	Ishares S&p 500 Growth ETF	0%	-3.65%	Trim
13	VYM	Vanguard High Dvd Yield ETF	0%	+1878.96%	Add
14	VV	Vanguard Large-cap ETF	0%	-5.36%	Trim
15	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+1.59%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	-5.93%	Trim
17	IWO	Ishares Russell 2000 Growth	0%	-11.66%	Trim
18	SCHM	Schwab US Mid Cap ETF	0%	-8.00%	Trim
19	SDY	Ss Spdr S&p Dividend ETF	0%	-6.01%	Trim
20	IJH	Ishares Core S&p Midcap ETF	0%	-9.13%	Trim
21	IWD	Ishares Russell 1000 Value E	0%	-6.37%	Trim
22	SPAB	Ss Spdr P Agg Bond ETF	0%	-9.55%	Trim
23	ACWX	Ishares Msci Acwi Ex US ETF	0%	-2.15%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	0%	-1.51%	Trim
25	SCHV	Schwab US Large-cap Value	0%	-7.37%	Trim
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-7.91%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	0%	-10.14%	Trim
28	VNQI	Vanguard Glbl Ex-us Real Est	0%	-1.95%	Trim
29	IWF	Ishares Russell 1000 Growth	0%	-9.88%	Trim
30	SCZ	Ishares Msci Eafe Small-cap	0%	-6.77%	Trim
31	AMZN	Amazon.com INC	0%	-24.53%	Trim
32	IWN	Ishares Russell 2000 Value E	0%	-15.14%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-10.57%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	+1758.72%	Add
35	VXUS	Vanguard Total Intl Stock	-0.1%	-16.26%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-18.64%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.58%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-16.39%	Trim
39	GOOG	Alphabet Inc-cl C	-0.1%	+1759.21%	Add
40	NUE	Nucor CORP	-0.1%	-24.66%	Trim
41	CNC	Centene CORP	-0.1%	-13.08%	Trim
42	MSFT	Microsoft CORP	-0.1%	-8.72%	Trim
43	EFX	Equifax INC	-0.1%	-38.84%	Trim
44	SCHH	Schwab US Reit ETF	-0.1%	-4.50%	Trim
45	VUG	Vanguard Growth ETF	-0.2%	-11.07%	Trim
46	LRCXEUR	Lam Research CORP	-0.2%	-25.06%	Trim
47	VNQ	Vanguard Real Estate ETF	-0.2%	-3.54%	Trim
48	DHI	Dr Horton INC	-0.2%	-94.15%	Trim
49	AAPL	Apple INC	-0.2%	-18.06%	Trim
50	EMR	Emerson Electric Co	-0.3%	-66.33%	Trim