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
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
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 INDEX FUNDS	VNQ	ETF	785,970	-210,120	65,675,656,000	-17,039,662,000	1.45		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	47,599	-51,508	10,618,916,000	-11,287,628,000	0.24		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	44,601	-63,433	4,279,015,000	-5,569,379,000	0.09		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	221,242	-103,642	6,918,237,000	-4,543,653,000	0.15	0.02	Hist	06/30/2023
CENTENE CORP	CNC	Common	205,514	-84,738	13,861,909,000	-4,484,933,000	0.31		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	132,805	-35,500	12,879,429,000	-2,619,777,000	0.29		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	29,114	-44,548	1,500,257,000	-2,182,093,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	649,815	-69,589	16,485,811,000	-2,067,623,000	0.37		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	583,918	-38,078	32,746,115,000	-1,594,294,000	0.73		Hist	06/30/2023
TARGET CORP	TGT	Common	13,942	-4,790	1,838,923,000	-1,263,694,000	0.04	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	141,784	-27,383	5,698,289,000	-1,164,821,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWV	Common	12,822	-5,940	3,263,043,000	-1,153,669,000	0.07		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	6,832	-29,753	243,219,000	-1,048,235,000	0.01		Hist	06/30/2023
iSHARES TRUST	ICF	Common	97,338	-14,263	5,409,048,000	-789,248,000	0.12		Hist	06/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	80,781	-5,306	3,158,537,000	-680,082,000	0.07	0.22	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	58,022	-4,987	5,683,290,000	-594,959,000	0.13		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
US BANCORP \DE\	USB	Common	99,544	-7,207	3,288,940,000	-559,435,000	0.07	0.01	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	4,433	-11,857	212,208,000	-552,608,000	0.00		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	29,269	-4,628	3,123,841,000	-528,254,000	0.07		Hist	06/30/2023
Accenture plc	ACN	COM	5,365	-2,140	1,655,601,000	-489,288,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	72,944	-1,406	8,264,606,000	-447,752,000	0.18		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	28,774	-5,752	4,502,013,000	-440,039,000	0.10		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	9,881	-3,401	757,873,000	-377,207,000	0.02	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	5,861	-4,938	418,715,000	-356,334,000	0.01	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	9,403	-9,131	342,175,000	-350,441,000	0.01	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,521	-2,131	1,588,886,000	-339,391,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	2,424	-3,673	222,572,000	-337,255,000	0.00		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	5,299	-1,354	701,429,000	-250,313,000	0.02	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,017	-1,283	537,841,000	-250,005,000	0.01		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,584	-3,155	522,136,000	-236,315,000	0.01	0.00	Hist	06/30/2023
iShares, Inc.	EZU	Common	7,433	-5,160	340,580,000	-227,112,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEM	Common	145,761	-5,854	5,766,306,000	-216,441,000	0.13		Hist	06/30/2023
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