Moneta Group Investment Advisors LLC — Q2 2025 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 2025
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 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	—
2	IAU	Ishares Gold Trust	ETF-Commodities	0.01%	—	-15.10%
3	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	+36.68%
4	DFAX	Dimensional World Ex US Core	ETF-Other	0.01%	—	-10.96%
5	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+43.53%
6	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-10.04%
7	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	-8.12%
8	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-8.35%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+15.35%
10	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	-3.89%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	+51.02%
12	MSTR	Strategy INC	Stock-Tech	0.01%	—	+9.90%
13	COR	Cencora INC	Stock-Healthcare	0.01%	—	+0.91%
14	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	+1.01%
15	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+6.31%
16	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+1.38%
17	IDV	Ishares International Select	ETF-Other	0.01%	—	+2.69%
18	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+3.61%
19	FCFS	Firstcash Holdings INC	Stock-Financials	0.01%	—	+5.29%
20	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	+25.79%
21	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.01%	—	-52.58%
22	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+7.99%
23	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	+832.43%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+25.36%
25	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	-10.18%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+25.46%
27	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.01%	—	+0.19%
28	MBWM	Mercantile Bank CORP	Stock-Other	0.01%	—	+31.29%
29	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+0.29%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	-17.80%
31	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	+14.31%
32	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	—
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+6.49%
34	RF	Regions Financial CORP	Stock-Financials	0.01%	—	—
35	IVLU	Ishares Msci International V	ETF-Other	0.01%	—	—
36	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-3.85%
37	✓	Neos ETF Trust	ETF-Other	0.01%	—	—
38	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+21.38%
39	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+0.02%
40	R	Ryder System INC	Stock-Industrials	0.01%	—	+11.39%
41	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	-17.77%
42	XYL	Xylem INC	Stock-Industrials	0.01%	—	+35.27%
43	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-34.11%
44	STT	State Street CORP	Stock-Financials	0.01%	—	+16.07%
45	ERTH	Invesco Msci Sustainable Fut	ETF-Other	0.01%	—	-14.24%
46	MCO	Moody's CORP	Stock-Financials	0.01%	—	-1.34%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	-11.59%
48	ACVA	Acv Auctions Inc-a	Stock-Other	0.01%	—	-0.01%
49	AFL	Aflac INC	Stock-Financials	0.01%	—	+7.55%
50	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.01%	—	-0.79%

1–50 of 200