0001214659-23-011043.txt : 20230811 0001214659-23-011043.hdr.sgml : 20230811 20230811115218 ACCESSION NUMBER: 0001214659-23-011043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETARY MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001133014 IRS NUMBER: 431581414 STATE OF INCORPORATION: MO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06113 FILM NUMBER: 231162368 BUSINESS ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 BUSINESS PHONE: 3149090646 MAIL ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001133014 XXXXXXXX 06-30-2023 06-30-2023 false MONETARY MANAGEMENT GROUP INC

13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. 314-909-0646 /s/Thomas Wright, Jr. St. Louis MO 08-11-2023 0 334 326313573 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 385346 3850 SH SOLE 3850 0 0 AT&T COM 00206R102 201448 12630 SH SOLE 12630 0 0 Abbott Labs COM 002824100 3450265 31648 SH SOLE 31648 0 0 Abbvie Inc. COM 00287Y109 5969213 44305 SH SOLE 44305 0 0 Accenture Plc COM G1151C101 1396324 4525 SH SOLE 4525 0 0 Adobe COM 00724F101 2264024 4630 SH SOLE 4630 0 0 Advanced Micro Devices, Inc. COM 007903107 1604422 14085 SH SOLE 14085 0 0 Aes Corporation COM 00130H105 20730 1000 SH SOLE 1000 0 0 Aflac COM 001055102 558400 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 778778 2600 SH SOLE 2600 0 0 Allstate Corporation COM 020002101 239888 2200 SH SOLE 2200 0 0 Alphabet Inc (A) COM 02079k305 8528625 71250 SH SOLE 71250 0 0 Alphabet Inc (C) COM 02079k107 1097806 9075 SH SOLE 9075 0 0 Alphatec Holdings Inc. COM 02081g201 22475 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 244620 5400 SH SOLE 5400 0 0 Amazon.Com Inc COM 023135106 7348393 56370 SH SOLE 56370 0 0 Ameren Corp COM 023608102 184493 2259 SH SOLE 2259 0 0 America Movil COM 02390a101 16230 750 SH SOLE 750 0 0 American Electric Power Company, Inc. COM 025537101 368122 4372 SH SOLE 4372 0 0 American Express Co COM 025816109 448565 2575 SH SOLE 2575 0 0 American International Group, Inc. COM 026874784 491392 8540 SH SOLE 8540 0 0 American Tower Corp COM 03027X100 1448344 7468 SH SOLE 7468 0 0 American Waterworks Co COM 030420103 71375 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 234726 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3277237 14761 SH SOLE 14761 0 0 Amphenol Corp COM 032095101 1293364 15225 SH SOLE 15225 0 0 Anthem Inc. COM 036752103 133287 300 SH SOLE 300 0 0 Apollo Global Management Ord Shs COM 03769m106 23043 300 SH SOLE 300 0 0 Apple Inc Com COM 037833100 30341369 156423 SH SOLE 156423 0 0 Applied Materials Inc. COM 038222105 65043 450 SH SOLE 450 0 0 Aramark COM 03852u106 21525 500 SH SOLE 500 0 0 Asana, Inc. COM 04342Y104 11020 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 393635 5500 SH SOLE 5500 0 0 Atlassian Ord Shs Class A COM 049468101 35240 210 SH SOLE 210 0 0 Autodesk COM 052769106 46037 225 SH SOLE 225 0 0 Automatic Data Processing COM 053015103 1258298 5725 SH SOLE 5725 0 0 Avalonbay Communities Inc. COM 053484101 23659 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 100198 1400 SH SOLE 1400 0 0 Bankamerica Corp COM 060505104 136277 4750 SH SOLE 4750 0 0 Becton Dickinson COM 075887109 112204 425 SH SOLE 425 0 0 Berkshire Hathaway Class B COM 084670702 1547458 4538 SH SOLE 4538 0 0 Blackrock Science & Technology Trust COM 09258g104 15326 445 SH SOLE 445 0 0 Blackstone Group COM 09260D107 685654 7375 SH SOLE 7375 0 0 Boeing COM 097023105 174207 825 SH SOLE 825 0 0 Booking Holdings COM 09857l108 804698 298 SH SOLE 298 0 0 Bristol-Myers COM 110122108 1714947 26817 SH SOLE 26817 0 0 British American Tobacco COM 110448107 348600 10500 SH SOLE 10500 0 0 British Petroleum Ads COM 055622104 61757 1750 SH SOLE 1750 0 0 Broadcom, Inc COM 11135f101 4547068 5242 SH SOLE 5242 0 0 Brookfield Renewable Partners LP COM G16258108 66352 2250 SH SOLE 2250 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 50432 1600 SH SOLE 1600 0 0 Bunge Limited COM G16962105 37740 400 SH SOLE 400 0 0 CSX Corp COM 126408103 30690 900 SH SOLE 900 0 0 CVS Health Corporation COM 126650100 1365387 19751 SH SOLE 19751 0 0 Capital One Financial Corp COM 14040H105 82027 750 SH SOLE 750 0 0 Carrier Global Corporation COM 14448C104 175228 3525 SH SOLE 3525 0 0 Caterpillar Inc. COM 149123101 3018295 12267 SH SOLE 12267 0 0 Centene Corp COM 15135b101 236075 3500 SH SOLE 3500 0 0 Chargepoint Holdings Inc. COM 15961r105 24172 2750 SH SOLE 2750 0 0 Charles Schwab COM 808513105 70850 1250 SH SOLE 1250 0 0 Cheniere Energy COM 16411r208 709770 6750 SH SOLE 6750 0 0 Chevron Corp COM 166764100 3055422 19418 SH SOLE 19418 0 0 Chubb LTD COM H1467J104 1146695 5955 SH SOLE 5955 0 0 Cigna Corp COM 125523100 750044 2673 SH SOLE 2673 0 0 Cisco Systems Inc. COM 17275R102 1340583 25910 SH SOLE 25910 0 0 Citigroup COM 172967424 87246 1895 SH SOLE 1895 0 0 Clearway Energy, Inc. COM 18539C204 271320 9500 SH SOLE 9500 0 0 Clorox Co-Del COM 189054109 246512 1550 SH SOLE 1550 0 0 Coca Cola Co COM 191216100 1177000 19545 SH SOLE 19545 0 0 Cognizant Tech Solutions COM 192446102 42432 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 681804 8850 SH SOLE 8850 0 0 Comcast Corp Cl A COM 20030N101 484057 11650 SH SOLE 11650 0 0 Commerce Bancshares Inc. COM 200525103 37596 772 SH SOLE 772 0 0 Communication Services Select Sector Fd COM 81369Y852 309130 4750 SH SOLE 4750 0 0 Conagra, Inc. COM 205887102 13488 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 254052 2452 SH SOLE 2452 0 0 Consol Energy Inc. COM 20854L108 396688 5850 SH SOLE 5850 0 0 Consolidated Edison COM 209115104 881400 9750 SH SOLE 9750 0 0 Constellation Brands Inc COM 21036P108 227670 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 54378 949 SH SOLE 949 0 0 Costco Wholesale COM 22160K105 2374256 4410 SH SOLE 4410 0 0 CrowdStrike Holdings COM 22788C105 249679 1700 SH SOLE 1700 0 0 Cummins Inc. COM 231021106 462127 1885 SH SOLE 1885 0 0 Danaher COM 235851102 540000 2250 SH SOLE 2250 0 0 Deere & Company COM 244199105 850899 2100 SH SOLE 2100 0 0 Dell Corporation COM 24703l202 10497 194 SH SOLE 194 0 0 Delta Air Lines COM 247361702 1345382 28300 SH SOLE 28300 0 0 Digital Realty Trust Inc. COM 253868103 12753 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 578407 4950 SH SOLE 4950 0 0 Disney Walt Co. COM 254687106 464256 5200 SH SOLE 5200 0 0 Dnp Select Income Fund Inc. COM 23325p104 835256 79700 SH SOLE 79700 0 0 Dollar General COM 256677105 551785 3250 SH SOLE 3250 0 0 Dominion Energy Inc. COM 25746U109 75095 1450 SH SOLE 1450 0 0 Dover Corp COM 260003108 95972 650 SH SOLE 650 0 0 Dow Inc. COM 260557103 336763 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 532427 5933 SH SOLE 5933 0 0 Dupont De Nemours Inc COM 26614N102 22575 316 SH SOLE 316 0 0 EOG Resources Inc COM 26875P101 1215353 10620 SH SOLE 10620 0 0 Easterly Government Properties, Inc COM 27616P103 355250 24500 SH SOLE 24500 0 0 Ebay Inc. COM 278642103 17876 400 SH SOLE 400 0 0 Edwards Lifesciences COM 28176E108 942357 9990 SH SOLE 9990 0 0 Eli Lilly And Co. COM 532457108 8136803 17350 SH SOLE 17350 0 0 Emerson Electric COM 291011104 605613 6700 SH SOLE 6700 0 0 Energizer Holdings Inc. COM 29272W109 23506 700 SH SOLE 700 0 0 Energy Transfer Partners, LP COM 29273V100 838200 66000 SH SOLE 66000 0 0 Enterprise Prods Partners Lp COM 293792107 636616 24160 SH SOLE 24160 0 0 Exelon Corporation COM 30161N101 28518 700 SH SOLE 700 0 0 Exxon Mobil Corp COM 30231G102 573787 5350 SH SOLE 5350 0 0 Fastenal Company COM 311900104 11798 200 SH SOLE 200 0 0 Federal Realty Investment Trust COM 313745101 362887 3750 SH SOLE 3750 0 0 Fifth Third Bnc COM 316773100 170077 6489 SH SOLE 6489 0 0 First Trust NASDAQ-100 Tech Sector Index F COM 337345102 22074 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 31537 250 SH SOLE 250 0 0 Flex Lng Ltd COM g35947202 328197 10750 SH SOLE 10750 0 0 Fortinet Ord Shs COM 34959e109 644027 8520 SH SOLE 8520 0 0 Generac Holdings Inc. COM 368736104 119304 800 SH SOLE 800 0 0 General Dynamics COM 369550108 251725 1170 SH SOLE 1170 0 0 General Mills Inc. COM 370334104 187915 2450 SH SOLE 2450 0 0 Gilead Sciences Inc COM 375558103 57802 750 SH SOLE 750 0 0 Glaxosmithkline Plc Adr COM 03773w204 522126 14650 SH SOLE 14650 0 0 Goldman Sachs COM 38141G104 362857 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 77715 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 118288 150 SH SOLE 150 0 0 Hallador Energy Company COM 40609p105 119980 14000 SH SOLE 14000 0 0 Hartford Financial Services COM 416515104 198775 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 24120 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 8329501 26814 SH SOLE 26814 0 0 Honeywell International COM 438516106 2306362 11115 SH SOLE 11115 0 0 Humana Inc. COM 444859102 1670925 3737 SH SOLE 3737 0 0 I Shares Core S&P 500 Index COM 464287200 1169989 2625 SH SOLE 2625 0 0 I Shares MSCI Emerg Mkts COM 464287234 490544 12400 SH SOLE 12400 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 38088 300 SH SOLE 300 0 0 I Shares Russell 1000 Value Index COM 464287598 3874253 24547 SH SOLE 24547 0 0 I Shares Select Dividend COM 464287168 2266000 20000 SH SOLE 20000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 4476353 16267 SH SOLE 16267 0 0 IBM Corp COM 459200101 1779941 13302 SH SOLE 13302 0 0 IShares Expanded Tech-Software COM 464287515 278458 805 SH SOLE 805 0 0 IShares Russell 2000 Index Fd COM 464287655 1130549 6037 SH SOLE 6037 0 0 IShares Russell 2000 Value COM 464287630 21120 150 SH SOLE 150 0 0 IShares Russell 3000 ETF COM 464287689 25448 100 SH SOLE 100 0 0 IShares Russell Mid Val Index COM 464287473 521740 4750 SH SOLE 4750 0 0 IShares Russell Midcap Growth Index COM 464287481 169102 1750 SH SOLE 1750 0 0 ITT Inc. COM 45073v108 37284 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 350224 1400 SH SOLE 1400 0 0 Intel Corporation COM 458140100 1101848 32950 SH SOLE 32950 0 0 Intercontinental Exchange Inc COM 45866F104 22616 200 SH SOLE 200 0 0 Intuit Inc. COM 461202103 824742 1800 SH SOLE 1800 0 0 Intuitive Surgical Inc. COM 46120E602 605234 1770 SH SOLE 1770 0 0 Invesco Financial Preferred ETF COM 46137v621 35875 2500 SH SOLE 2500 0 0 Invesco QQQ Trust COM 46090e103 757311 2050 SH SOLE 2050 0 0 Iron Mountain, Inc. COM 46284V101 102276 1800 SH SOLE 1800 0 0 Ishares Amt Free Muni COM 464288414 533650 5000 SH SOLE 5000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 267887 3695 SH SOLE 3695 0 0 Ishares Phlx Semiconductor COM 464287523 661974 1305 SH SOLE 1305 0 0 Ishares Russell Midcap Index Fund COM 464287499 1106989 15158 SH SOLE 15158 0 0 Ishares Silver Trust COM 46428Q109 41780 2000 SH SOLE 2000 0 0 Ishares Tr S&P 500 Growth COM 464287309 264300 3750 SH SOLE 3750 0 0 Ishares Tr S&P 500 Value COM 464287408 241785 1500 SH SOLE 1500 0 0 Ishares Trust Ishares Barclays Tips Fd COM 464287176 107620 1000 SH SOLE 1000 0 0 Ishares US Real Estate COM 464287739 140627 1625 SH SOLE 1625 0 0 J P Morgan/Chase COM 46625H100 4395051 30219 SH SOLE 30219 0 0 JB Hunt Transport COM 445658107 271545 1500 SH SOLE 1500 0 0 Jacob Solutions Inc COM 46982l108 23778 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 106144 3200 SH SOLE 3200 0 0 Johnson & Johnson COM 478160104 2904876 17550 SH SOLE 17550 0 0 Johnson Controls International Plc COM g51502105 289595 4250 SH SOLE 4250 0 0 Kayne Anderson Mlp COM 486606106 642246 78900 SH SOLE 78900 0 0 Kellogg COM 487836108 50550 750 SH SOLE 750 0 0 Keurig Dr. Pepper COM 49271v100 13290 425 SH SOLE 425 0 0 Keycorp COM 493267108 55440 6000 SH SOLE 6000 0 0 Kimberly Clark Corp. COM 494368103 372762 2700 SH SOLE 2700 0 0 Kinder Morgan Inc COM 49456B101 576009 33450 SH SOLE 33450 0 0 Kla-Tencor Corp COM 482480100 1585045 3268 SH SOLE 3268 0 0 Kraft Heinz (The) COM 500754106 71000 2000 SH SOLE 2000 0 0 L3Harris Technologies COM 502431109 1866667 9535 SH SOLE 9535 0 0 Lab Corp. Of America Holdings COM 50540R409 482660 2000 SH SOLE 2000 0 0 Lam Research Corp. COM 512807108 3314586 5156 SH SOLE 5156 0 0 Lockheed Martin Corp COM 539830109 788171 1712 SH SOLE 1712 0 0 Louisiana Pac Corp COM 546347105 37490 500 SH SOLE 500 0 0 Lowes Companies COM 548661107 3016480 13365 SH SOLE 13365 0 0 Lyondellbasell Industries COM n53745100 36732 400 SH SOLE 400 0 0 M & T Bank Corp COM 55261F104 61880 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 10960 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 23733 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 369742 10894 SH SOLE 10894 0 0 Marathon Pete Corp COM 56585A102 81620 700 SH SOLE 700 0 0 Market Vectors Gold Miners ETF COM 92189f106 15055 500 SH SOLE 500 0 0 Marriott International COM 571903202 45922 250 SH SOLE 250 0 0 Martin Marietta Materials COM 573284106 230845 500 SH SOLE 500 0 0 Marvell Technology, Inc. COM 573874104 29890 500 SH SOLE 500 0 0 Mastercard Inc. COM 57636Q104 3350916 8520 SH SOLE 8520 0 0 Mcdonald's Corporation COM 580135101 2016953 6759 SH SOLE 6759 0 0 Mckesson Corp COM 58155Q103 42731 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1160717 13175 SH SOLE 13175 0 0 Merck & Co., Inc. COM 58933Y105 1142938 9905 SH SOLE 9905 0 0 Meta Platforms Inc. COM 30303M102 2631607 9170 SH SOLE 9170 0 0 Metlife Inc Com COM 59156R108 127192 2250 SH SOLE 2250 0 0 Micron Technology COM 595112103 236662 3750 SH SOLE 3750 0 0 Microsoft Corp COM 594918104 26618309 78165 SH SOLE 78165 0 0 Mondelez Intl Inc COM 609207105 778197 10669 SH SOLE 10669 0 0 Moog, Inc. COM 615394202 21686 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 128100 1500 SH SOLE 1500 0 0 Nasdaq, Inc. 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COM 775109200 9128 200 SH SOLE 200 0 0 Roku, Inc. COM 77543R102 12792 200 SH SOLE 200 0 0 S&P SPDR Utilities COM 81369y886 524829 8020 SH SOLE 8020 0 0 SRH Total Return Fund, Inc COM 101507101 159360 12000 SH SOLE 12000 0 0 Salesforce.Com COM 79466l302 411957 1950 SH SOLE 1950 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 53900 1000 SH SOLE 1000 0 0 Schlumberger Ltd COM 806857108 49120 1000 SH SOLE 1000 0 0 Seagate Technology COM G7997R103 46402 750 SH SOLE 750 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 931890 5360 SH SOLE 5360 0 0 Select SPDR Materials (XLB) COM 81369y100 500535 6040 SH SOLE 6040 0 0 Select SPDR Tr Energy COM 81369y506 1382325 17030 SH SOLE 17030 0 0 Select SPDR Tr Health Care Sector COM 81369y209 139366 1050 SH SOLE 1050 0 0 Select Sector SPDR Financial COM 81369y605 1104002 32750 SH SOLE 32750 0 0 Select Sector Spider Con Disc COM 81369y407 764994 4505 SH SOLE 4505 0 0 Select Sector Spider Industrial COM 81369y704 155614 1450 SH SOLE 1450 0 0 Select Spiders Consumer Staples COM 81369y308 642312 8660 SH SOLE 8660 0 0 Sempra Energy COM 816851109 29118 200 SH SOLE 200 0 0 Service Now Inc. 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COM 890516107 28647 809 SH SOLE 809 0 0 Tortoise Energy Independence Fund, Inc COM 89148k200 87716 3051 SH SOLE 3051 0 0 Tortoise Energy Infrastructure Clsd Fund COM 89147l886 229495 7900 SH SOLE 7900 0 0 Total S.A. 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