Moneta Group Investment Advisors LLC — Q2 2024 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 2024
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 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-19.26%
2	SO	Southern Co/the	Stock-Utilities	0.01%	—	+4.76%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+31.89%
4	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	-0.02%
5	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+7.99%
6	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	-0.87%
7	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+67.56%
8	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	+57.79%
9	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+0.21%
10	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	-10.38%
11	ON	On Semiconductor	Stock-Tech	0.01%	—	+54.83%
12	ESE	Esco Technologies INC	Stock-Tech	0.01%	—	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-27.70%
14	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+21.15%
15	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+57.10%
16	CTVA	Corteva INC	Stock-Materials	0.01%	—	-7.29%
17	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	-1.00%
18	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	+74.47%
19	FCFS	Firstcash Holdings INC	Stock-Financials	0.01%	—	—
20	COR	Cencora INC	Stock-Healthcare	0.01%	—	-5.45%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	-10.08%
22	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-1.53%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	—	+5.72%
24	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	—
25	ADT	Adt INC	Stock-Industrials	0.01%	—	—
26	FICO	Fair Isaac CORP	Stock-Tech	0.01%	-0.03%	+50.56%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	+12.36%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+2.86%
29	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	-8.58%
30	MAS	Masco CORP	Stock-Industrials	0.01%	—	-1.08%
31	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.01%	—	+36.06%
32	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	-23.47%
33	AFL	Aflac INC	Stock-Financials	0.01%	—	+8.58%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	+4.91%
35	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	-6.77%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-38.85%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+5.75%
38	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.01%	—	+1.29%
39	FTV	Fortive CORP	Stock-Tech	0.01%	—	+1.74%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	-8.32%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	+85.28%
42	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	-17.71%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	+17.10%
44	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-0.34%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	-7.17%
46	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-0.98%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+2.79%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-4.61%
49	RF	Regions Financial CORP	Stock-Financials	0.01%	—	—
50	RHI	Robert Half INC	Stock-Industrials	0.01%	—	—

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