MONETA GROUP INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,277,770 | 3,371,516 | +93,746 | 626,021,321 | 661,491,488 | 4.98% | +35,470,167 |
| VANGUARD INDEX FDS | 2,357,405 | 9,946,833 | +7,589,428 | 684,166,062 | 714,132,864 | 5.37% | +29,966,802 |
| SCHWAB STRATEGIC TR | 10,669,428 | 11,267,842 | +598,414 | 320,829,704 | 348,852,383 | 2.63% | +28,022,679 |
| VANGUARD INDEX FDS | 1,022,955 | 1,090,118 | +67,163 | 181,441,490 | 200,886,943 | 1.51% | +19,445,453 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,554,738 | 1,746,817 | +192,079 | 142,071,944 | 160,078,302 | 1.20% | +18,006,358 |
| ISHARES TR CORE MSCI EAFE | 2,525,201 | 2,684,302 | +159,101 | 225,904,461 | 243,009,851 | 1.83% | +17,105,390 |
| ARCHER DANIELS MIDLAND CO | 3,237,596 | 2,778,927 | -458,669 | 186,129,409 | 202,000,181 | 1.52% | +15,870,772 |
| SCHWAB STRATEGIC TR | 4,721,385 | 5,065,538 | +344,153 | 139,800,211 | 154,498,898 | 1.16% | +14,698,687 |
| VANGUARD TAX-MANAGED FDS | 11,055,006 | 10,948,174 | -106,832 | 690,606,254 | 701,558,988 | 5.28% | +10,952,734 |
| GMO ETF TRUST US QUALITY ETF | 127,267 | 420,927 | +293,660 | 4,894,682 | 15,229,132 | 0.11% | +10,334,450 |
| LAM RESEARCH CORP(LRCX) | 297,355 | 282,997 | -14,358 | 50,901,275 | 60,465,229 | 0.46% | +9,563,954 |
| PGIM ETF TR PGIM ULTRA SH BD | 298,056 | 490,072 | +192,016 | 14,780,577 | 24,258,575 | 0.18% | +9,477,998 |
| VANGUARD INDEX FDS | 506,845 | 536,196 | +29,351 | 153,123,029 | 162,065,309 | 1.22% | +8,942,280 |
| VANGUARD ADMIRAL FDS INC | 190,079 | 258,983 | +68,904 | 21,091,191 | 29,739,044 | 0.22% | +8,647,853 |
| VANGUARD INDEX FDS | 468,700 | 495,314 | +26,614 | 99,265,956 | 107,606,931 | 0.81% | +8,340,975 |
| ISHARES TR | 998,145 | 1,030,968 | +32,823 | 61,246,160 | 69,074,837 | 0.52% | +7,828,677 |
| ISHARES INC CORE MSCI EMKT | 5,666,498 | 5,559,794 | -106,704 | 380,901,980 | 387,795,614 | 2.92% | +6,893,634 |
| VANGUARD ADMIRAL FDS INC | 102,646 | 158,553 | +55,907 | 11,475,768 | 18,125,809 | 0.14% | +6,650,041 |
| ISHARES TR | 329,410 | 354,938 | +25,528 | 69,288,025 | 75,839,675 | 0.57% | +6,551,650 |
| VANGUARD ADMIRAL FDS INC | 172,656 | 215,514 | +42,858 | 20,753,296 | 26,945,655 | 0.20% | +6,192,359 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 63,822 | +63,822 | 0 | 5,952,656 | 0.04% | +5,952,656 |
| ISHARES TR | 1,470,990 | 1,468,209 | -2,781 | 176,783,619 | 182,513,121 | 1.37% | +5,729,502 |
| COMMERCE BANCSHARES INC(CBSH) | 136,802 | 249,224 | +112,422 | 7,160,234 | 12,261,821 | 0.09% | +5,101,587 |
| EXXON MOBIL CORP | 166,782 | 147,586 | -19,196 | 20,070,508 | 25,039,424 | 0.19% | +4,968,916 |
| VANGUARD STAR FDS | 729,541 | 775,668 | +46,127 | 55,036,564 | 59,811,722 | 0.45% | +4,775,158 |
| EATON CORP PLC(ETN) | 9,514 | 21,272 | +11,758 | 3,030,196 | 7,608,249 | 0.06% | +4,578,053 |
| ENERGY TRANSFER L P(ET) | 1,343,639 | 1,350,371 | +6,732 | 22,156,611 | 26,062,158 | 0.20% | +3,905,547 |
| SCHWAB STRATEGIC TR | 4,563,437 | 4,579,118 | +15,681 | 109,705,025 | 113,333,181 | 0.85% | +3,628,156 |
| SCHWAB STRATEGIC TR | 838,743 | 865,437 | +26,694 | 23,006,721 | 26,551,611 | 0.20% | +3,544,890 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 68,682 | +68,682 | 0 | 3,221,860 | 0.02% | +3,221,860 |
| SCHWAB STRATEGIC TR | 1,955,282 | 2,025,667 | +70,385 | 55,686,420 | 58,906,391 | 0.44% | +3,219,971 |
| JOHNSON & JOHNSON(JNJ) | 66,667 | 68,043 | +1,376 | 13,796,654 | 16,632,451 | 0.13% | +2,835,797 |
| ISHARES TR | 1,722,738 | 1,725,321 | +2,583 | 113,700,682 | 116,510,940 | 0.88% | +2,810,258 |
| VANGUARD INDEX FDS | 506,835 | 509,817 | +2,982 | 130,738,019 | 133,531,177 | 1.00% | +2,793,158 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 248,717 | 298,326 | +49,609 | 13,448,155 | 16,106,611 | 0.12% | +2,658,456 |
| ISHARES TR | 229,293 | 237,086 | +7,793 | 56,442,770 | 58,797,344 | 0.44% | +2,354,574 |
| GMO ETF TRUST INTL QUALITY ETF | 45,891 | 142,262 | +96,371 | 1,220,701 | 3,552,851 | 0.03% | +2,332,150 |
| VANGUARD WHITEHALL FDS | 327,388 | 332,863 | +5,475 | 46,986,776 | 49,297,004 | 0.37% | +2,310,228 |
| CHEVRON CORPORATION(CVX) | 48,728 | 46,886 | -1,842 | 7,426,702 | 9,700,686 | 0.07% | +2,273,984 |
| EA SERIES TRUST ARGENT FOCUSED | 469,940 | 566,064 | +96,124 | 13,597,536 | 15,797,214 | 0.12% | +2,199,678 |
| ISHARES TR | 446,904 | 469,189 | +22,285 | 34,648,447 | 36,789,121 | 0.28% | +2,140,674 |
| DYNATRACE INC(DT) | 0 | 56,043 | +56,043 | 0 | 2,072,470 | 0.02% | +2,072,470 |
| ISHARES TR | 9,203 | 28,775 | +19,572 | 923,840 | 2,896,505 | 0.02% | +1,972,665 |
| CATERPILLAR INC(CAT) | 10,954 | 11,636 | +682 | 6,275,464 | 8,243,546 | 0.06% | +1,968,082 |
| ISHARES TR | 165,267 | 174,677 | +9,410 | 18,794,139 | 20,690,512 | 0.16% | +1,896,373 |
| ESCO TECHNOLOGIES INC(ESE) | 22,541 | 22,041 | -500 | 4,404,286 | 6,201,676 | 0.05% | +1,797,390 |
| MERCK & CO INC(MRK) | 55,005 | 63,052 | +8,047 | 5,789,811 | 7,584,476 | 0.06% | +1,794,665 |
| EA SERIES TRUST ARGE LAR CAP ETF | 957,663 | 1,106,816 | +149,153 | 30,653,930 | 32,424,396 | 0.24% | +1,770,466 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 38,715 | +38,715 | 0 | 1,767,327 | 0.01% | +1,767,327 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 74,277 | +74,277 | 0 | 1,756,652 | 0.01% | +1,756,652 |
| ISHARES TR | 198,345 | 213,989 | +15,644 | 14,163,815 | 15,910,078 | 0.12% | +1,746,263 |
| AMEREN CORP(AEE) | 146,163 | 148,466 | +2,303 | 14,595,820 | 16,319,346 | 0.12% | +1,723,526 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,849 | 12,840 | -9 | 11,080,180 | 12,794,204 | 0.10% | +1,714,024 |
| WALMART INC(WMT) | 144,351 | 142,875 | -1,476 | 16,082,135 | 17,756,466 | 0.13% | +1,674,331 |
| SCHWAB STRATEGIC TR | 78,534 | 106,620 | +28,086 | 3,550,539 | 5,216,935 | 0.04% | +1,666,396 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 111,629 | 144,500 | +32,871 | 5,646,187 | 7,278,486 | 0.05% | +1,632,299 |
| VANGUARD INDEX FDS | 436,406 | 452,995 | +16,589 | 38,617,553 | 40,180,672 | 0.30% | +1,563,119 |
| ISHARES TR | 227,365 | 232,555 | +5,190 | 32,094,800 | 33,653,077 | 0.25% | +1,558,277 |
| VANGUARD INTL EQUITY INDEX F | 803,244 | 826,843 | +23,599 | 43,182,387 | 44,690,849 | 0.34% | +1,508,462 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 357,314 | 364,874 | +7,560 | 17,829,957 | 19,258,037 | 0.14% | +1,428,080 |
| STATE STR SPDR DOW JONES IND(DIA) | 14,125 | 17,673 | +3,548 | 6,788,077 | 8,186,149 | 0.06% | +1,398,072 |
| SPDR SERIES TRUST ST STR SP DIV | 284,161 | 280,481 | -3,680 | 39,543,778 | 40,933,419 | 0.31% | +1,389,641 |
| PHILIP MORRIS INTL INC(PM) | 22,337 | 29,413 | +7,076 | 3,582,928 | 4,863,201 | 0.04% | +1,280,273 |
| INVESCO QQQ TR | 50,082 | 55,406 | +5,324 | 30,765,945 | 31,979,216 | 0.24% | +1,213,271 |
| TARGA RES CORP(TRGP) | 17,958 | 17,975 | +17 | 3,313,251 | 4,506,872 | 0.03% | +1,193,621 |
| VANECK ETF TRUST CLO ETF | 229,940 | 251,767 | +21,827 | 12,143,131 | 13,268,121 | 0.10% | +1,124,990 |
| ISHARES TR | 363,813 | 370,632 | +6,819 | 77,153,906 | 78,258,875 | 0.59% | +1,104,969 |
| SCHWAB STRATEGIC TR | 1,893,189 | 1,914,788 | +21,599 | 62,001,938 | 63,092,256 | 0.47% | +1,090,318 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 181,116 | 181,811 | +695 | 5,806,565 | 6,879,735 | 0.05% | +1,073,170 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 378,452 | 411,286 | +32,834 | 14,982,912 | 15,982,572 | 0.12% | +999,660 |
| ISHARES TR | 104,656 | 104,112 | -544 | 14,771,122 | 15,763,528 | 0.12% | +992,406 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 33,441 | +33,441 | 0 | 927,439 | 0.01% | +927,439 |
| SPDR GOLD TR(GLD) | 12,145 | 13,325 | +1,180 | 4,813,179 | 5,733,607 | 0.04% | +920,428 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,127 | 3,099 | +972 | 610,944 | 1,470,681 | 0.01% | +859,737 |
| WILLIAMS COS INC(WMB) | 68,066 | 67,773 | -293 | 4,091,447 | 4,932,519 | 0.04% | +841,072 |
| RBB FUND TRUST LONGVIEW ADVANTG | 60,424 | 73,552 | +13,128 | 3,419,012 | 4,255,780 | 0.03% | +836,768 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,716 | 7,917 | +1,201 | 4,051,586 | 4,882,914 | 0.04% | +831,328 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,065 | 109,756 | -5,309 | 4,686,579 | 5,509,738 | 0.04% | +823,159 |
| ALTRIA GROUP INC(MO) | 36,296 | 43,901 | +7,605 | 2,092,839 | 2,897,048 | 0.02% | +804,209 |
| DBX ETF TR | 50,946 | 65,402 | +14,456 | 2,451,017 | 3,230,861 | 0.02% | +779,844 |
| PACER FDS TR US CASH COWS 100 | 84,887 | 93,653 | +8,766 | 5,107,646 | 5,858,925 | 0.04% | +751,279 |
| ISHARES TR | 145,479 | 153,917 | +8,438 | 14,530,470 | 15,279,390 | 0.11% | +748,920 |
| SCHWAB STRATEGIC TR | 1,059,654 | 1,064,539 | +4,885 | 22,136,172 | 22,876,944 | 0.17% | +740,772 |
| ISHARES TR | 129,698 | 132,237 | +2,539 | 12,565,150 | 13,305,696 | 0.10% | +740,546 |
| ISHARES TR | 178,244 | 177,514 | -730 | 25,141,318 | 25,870,826 | 0.19% | +729,508 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 194,562 | 203,381 | +8,819 | 6,399,148 | 7,126,454 | 0.05% | +727,306 |
| FERMI INC(FRMI) | 11,505 | 140,091 | +128,586 | 92,040 | 818,131 | 0.01% | +726,091 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 629,761 | 627,078 | -2,683 | 20,511,313 | 21,232,850 | 0.16% | +721,537 |
| CORNING INC(GLW) | 11,608 | 12,703 | +1,095 | 1,016,409 | 1,727,252 | 0.01% | +710,843 |
| RAYONIER ADVANCED MATLS INC | 0 | 63,555 | +63,555 | 0 | 703,554 | 0.01% | +703,554 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,363 | 4,148 | +785 | 926,137 | 1,625,020 | 0.01% | +698,883 |
| MARATHON PETE CORP(MPC) | 6,267 | 6,965 | +698 | 1,019,192 | 1,700,667 | 0.01% | +681,475 |
| LOCKHEED MARTIN CORP(LMT) | 6,052 | 5,967 | -85 | 2,927,188 | 3,606,518 | 0.03% | +679,330 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 358 | +358 | 0 | 674,708 | 0.01% | +674,708 |
| ONEOK INC NEW(OKE) | 41,119 | 40,703 | -416 | 3,022,240 | 3,679,136 | 0.03% | +656,896 |
| ISHARES TR US TREAS BD ETF | 9,828 | 38,395 | +28,567 | 226,297 | 879,619 | 0.01% | +653,322 |
| FIRST MAJESTIC SILVER CORP(AG) | 44,964 | 63,239 | +18,275 | 749,100 | 1,358,374 | 0.01% | +609,274 |
| APPLIED MATLS INC | 7,623 | 7,508 | -115 | 1,959,078 | 2,566,291 | 0.02% | +607,213 |
| DEERE & CO(DE) | 5,272 | 5,402 | +130 | 2,454,690 | 3,042,693 | 0.02% | +588,003 |
| ALBEMARLE CORP(ALB) | 38,749 | 33,718 | -5,031 | 5,480,601 | 6,053,425 | 0.05% | +572,824 |