0001214659-23-014726.txt : 20231109 0001214659-23-014726.hdr.sgml : 20231109 20231109101406 ACCESSION NUMBER: 0001214659-23-014726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390528 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 09-30-2023 09-30-2023 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 11-08-2023 0 327 300008855 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 325329 3475 SH SOLE 3475 0 0 AT&T COM 00206R102 102211 6805 SH SOLE 6805 0 0 Abbott Labs COM 002824100 3006999 31048 SH SOLE 31048 0 0 Abbvie Inc. COM 00287Y109 5583042 37455 SH SOLE 37455 0 0 Accenture Plc COM G1151C101 1328251 4325 SH SOLE 4325 0 0 Adobe COM 00724F101 2271604 4455 SH SOLE 4455 0 0 Advanced Micro Devices, Inc. COM 007903107 1427656 13885 SH SOLE 13885 0 0 Aes Corporation COM 00130H105 15200 1000 SH SOLE 1000 0 0 Aflac COM 001055102 614000 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 799188 2820 SH SOLE 2820 0 0 Allstate Corporation COM 020002101 245102 2200 SH SOLE 2200 0 0 Alphabet Inc (A) COM 02079k305 8738176 66775 SH SOLE 66775 0 0 Alphabet Inc (C) COM 02079k107 1138528 8635 SH SOLE 8635 0 0 Alphatec Holdings Inc. COM 02081g201 16212 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 227070 5400 SH SOLE 5400 0 0 Amazon.Com Inc COM 023135106 6629308 52150 SH SOLE 52150 0 0 Ameren Corp COM 023608102 169041 2259 SH SOLE 2259 0 0 America Movil COM 02390a101 12990 750 SH SOLE 750 0 0 American Electric Power Company, Inc. COM 025537101 324950 4320 SH SOLE 4320 0 0 American Express Co COM 025816109 384164 2575 SH SOLE 2575 0 0 American International Group, Inc. COM 026874784 517524 8540 SH SOLE 8540 0 0 American Tower Corp COM 03027X100 1129443 6868 SH SOLE 6868 0 0 American Waterworks Co COM 030420103 61915 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 214252 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 4000761 14886 SH SOLE 14886 0 0 Amphenol Corp COM 032095101 310763 3700 SH SOLE 3700 0 0 Anthem Inc. COM 036752103 130626 300 SH SOLE 300 0 0 Apollo Global Management Ord Shs COM 03769m106 26928 300 SH SOLE 300 0 0 Apple Inc Com COM 037833100 25279670 147653 SH SOLE 147653 0 0 Applied Materials Inc. COM 038222105 62302 450 SH SOLE 450 0 0 Aramark COM 03852u106 17350 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 372460 5500 SH SOLE 5500 0 0 Atlassian Ord Shs Class A COM 049468101 42317 210 SH SOLE 210 0 0 Autodesk COM 052769106 46555 225 SH SOLE 225 0 0 Automatic Data Processing COM 053015103 1305146 5425 SH SOLE 5425 0 0 Avalonbay Communities Inc. COM 053484101 21467 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 104972 1400 SH SOLE 1400 0 0 Bankamerica Corp COM 060505104 130055 4750 SH SOLE 4750 0 0 Becton Dickinson COM 075887109 109875 425 SH SOLE 425 0 0 Berkshire Hathaway Class B COM 084670702 1589661 4538 SH SOLE 4538 0 0 Blackrock Science & Technology Trust COM 09258g104 13977 445 SH SOLE 445 0 0 Blackstone Group COM 09260D107 790157 7375 SH SOLE 7375 0 0 Boeing COM 097023105 158136 825 SH SOLE 825 0 0 Booking Holdings COM 09857l108 919017 298 SH SOLE 298 0 0 Bristol-Myers COM 110122108 1379901 23775 SH SOLE 23775 0 0 British American Tobacco COM 110448107 329805 10500 SH SOLE 10500 0 0 British Petroleum Ads COM 055622104 67760 1750 SH SOLE 1750 0 0 Broadcom, Inc COM 11135f101 4283301 5157 SH SOLE 5157 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 23940 1000 SH SOLE 1000 0 0 Bunge Limited COM h11356104 43300 400 SH SOLE 400 0 0 CSX Corp COM 126408103 12300 400 SH SOLE 400 0 0 CVS Health Corporation COM 126650100 1281267 18351 SH SOLE 18351 0 0 Capital One Financial Corp COM 14040H105 72787 750 SH SOLE 750 0 0 Carrier Global Corporation COM 14448C104 125580 2275 SH SOLE 2275 0 0 Caterpillar Inc. COM 149123101 2837016 10392 SH SOLE 10392 0 0 Centene Corp COM 15135b101 241080 3500 SH SOLE 3500 0 0 Chargepoint Holdings Inc. COM 15961r105 13667 2750 SH SOLE 2750 0 0 Charles Schwab COM 808513105 60390 1100 SH SOLE 1100 0 0 Cheniere Energy COM 16411r208 947831 7900 SH SOLE 7900 0 0 Chevron Corp COM 166764100 3409159 20218 SH SOLE 20218 0 0 Chubb LTD COM H1467J104 927442 4455 SH SOLE 4455 0 0 Cigna Corp COM 125523100 764665 2673 SH SOLE 2673 0 0 Cisco Systems Inc. COM 17275R102 1333786 24810 SH SOLE 24810 0 0 Citigroup COM 172967424 66836 1625 SH SOLE 1625 0 0 Clearway Energy, Inc. COM 18539C204 137540 6500 SH SOLE 6500 0 0 Clorox Co-Del COM 189054109 203143 1550 SH SOLE 1550 0 0 Coca Cola Co COM 191216100 1088531 19445 SH SOLE 19445 0 0 Cognizant Tech Solutions COM 192446102 44031 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 629323 8850 SH SOLE 8850 0 0 Comcast Corp Cl A COM 20030N101 498825 11250 SH SOLE 11250 0 0 Commerce Bancshares Inc. COM 200525103 37041 772 SH SOLE 772 0 0 Communication Services Select Sector Fd COM 81369Y852 311457 4750 SH SOLE 4750 0 0 Conagra, Inc. COM 205887102 10968 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 299740 2502 SH SOLE 2502 0 0 Consol Energy Inc. COM 20854L108 613723 5850 SH SOLE 5850 0 0 Consolidated Edison COM 209115104 825364 9650 SH SOLE 9650 0 0 Constellation Brands Inc COM 21036P108 353119 1405 SH SOLE 1405 0 0 Corteva Inc COM 22052L104 43435 849 SH SOLE 849 0 0 Costco Wholesale COM 22160K105 2449102 4335 SH SOLE 4335 0 0 CrowdStrike Holdings COM 22788C105 627675 3750 SH SOLE 3750 0 0 Cummins Inc. COM 231021106 407801 1785 SH SOLE 1785 0 0 Danaher COM 235851102 483795 1950 SH SOLE 1950 0 0 Deere & Company COM 244199105 1641603 4350 SH SOLE 4350 0 0 Dell Corporation COM 24703l202 13367 194 SH SOLE 194 0 0 Delta Air Lines COM 247361702 1062825 28725 SH SOLE 28725 0 0 Digital Realty Trust Inc. COM 253868103 13554 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 428818 4950 SH SOLE 4950 0 0 Disney Walt Co. COM 254687106 360672 4450 SH SOLE 4450 0 0 Dnp Select Income Fund Inc. COM 23325p104 725424 76200 SH SOLE 76200 0 0 Dominion Energy Inc. COM 25746U109 17868 400 SH SOLE 400 0 0 Dover Corp COM 260003108 83706 600 SH SOLE 600 0 0 Dow Inc. COM 260557103 326014 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 523647 5933 SH SOLE 5933 0 0 Dupont De Nemours Inc COM 26614N102 23570 316 SH SOLE 316 0 0 Dynatrace COM 268150109 11682 250 SH SOLE 250 0 0 EOG Resources Inc COM 26875P101 1349994 10650 SH SOLE 10650 0 0 Easterly Government Properties, Inc COM 27616P103 217170 19000 SH SOLE 19000 0 0 Ebay Inc. COM 278642103 17636 400 SH SOLE 400 0 0 Edwards Lifesciences COM 28176E108 608971 8790 SH SOLE 8790 0 0 Eli Lilly And Co. COM 532457108 9265492 17250 SH SOLE 17250 0 0 Emerson Electric COM 291011104 647019 6700 SH SOLE 6700 0 0 Energizer Holdings Inc. COM 29272W109 22428 700 SH SOLE 700 0 0 Energy Transfer Partners, LP COM 29273V100 925980 66000 SH SOLE 66000 0 0 Enterprise Prods Partners Lp COM 293792107 647574 23660 SH SOLE 23660 0 0 Exelon Corporation COM 30161N101 18895 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 629053 5350 SH SOLE 5350 0 0 Fastenal Company COM 311900104 10928 200 SH SOLE 200 0 0 Federal Realty Investment Trust COM 313745101 339862 3750 SH SOLE 3750 0 0 Fidelity Natl Information Serv COM 31620m106 294313 5325 SH SOLE 5325 0 0 Fifth Third Bnc COM 316773100 159300 6289 SH SOLE 6289 0 0 First Trust NASDAQ-100 Tech Sector Index F COM 337345102 21790 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 28240 250 SH SOLE 250 0 0 Flex Lng Ltd COM g35947202 324220 10750 SH SOLE 10750 0 0 Fortinet Ord Shs COM 34959e109 499954 8520 SH SOLE 8520 0 0 Fortrea Holdings Ord Shs COM 34965k107 57180 2000 SH SOLE 2000 0 0 General Dynamics COM 369550108 214341 970 SH SOLE 970 0 0 General Mills Inc. COM 370334104 156775 2450 SH SOLE 2450 0 0 Gilead Sciences Inc COM 375558103 56205 750 SH SOLE 750 0 0 Glaxosmithkline Plc Adr COM 03773w204 531062 14650 SH SOLE 14650 0 0 Goldman Sachs COM 38141G104 364016 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 65592 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 103776 150 SH SOLE 150 0 0 Hallador Energy Company COM 40609p105 201880 14000 SH SOLE 14000 0 0 Hartford Financial Services COM 416515104 195712 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 22032 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 7920822 26214 SH SOLE 26214 0 0 Honeywell International COM 438516106 2044148 11065 SH SOLE 11065 0 0 Humana Inc. COM 444859102 1720821 3537 SH SOLE 3537 0 0 I Shares Core S&P 500 Index COM 464287200 1127254 2625 SH SOLE 2625 0 0 I Shares MSCI Emerg Mkts COM 464287234 390885 10300 SH SOLE 10300 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 36687 300 SH SOLE 300 0 0 I Shares Russell 1000 Value Index COM 464287598 3752535 24717 SH SOLE 24717 0 0 I Shares Select Dividend COM 464287168 2152800 20000 SH SOLE 20000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 4244402 15957 SH SOLE 15957 0 0 IBM Corp COM 459200101 958530 6832 SH SOLE 6832 0 0 IShares Expanded Tech-Software COM 464287515 274714 805 SH SOLE 805 0 0 IShares Russell 2000 Index Fd COM 464287655 1093490 6187 SH SOLE 6187 0 0 IShares Russell 2000 Value COM 464287630 20332 150 SH SOLE 150 0 0 IShares Russell 3000 ETF COM 464287689 24506 100 SH SOLE 100 0 0 IShares Russell Mid Val Index COM 464287473 495615 4750 SH SOLE 4750 0 0 IShares Russell Midcap Growth Index COM 464287481 159862 1750 SH SOLE 1750 0 0 ITT Inc. COM 45073v108 39164 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 322434 1400 SH SOLE 1400 0 0 Ingersoll Rand COM 45687v106 8921 140 SH SOLE 140 0 0 Intel Corporation COM 458140100 1107382 31150 SH SOLE 31150 0 0 Intercontinental Exchange Inc COM 45866F104 22004 200 SH SOLE 200 0 0 Intuit Inc. COM 461202103 919692 1800 SH SOLE 1800 0 0 Intuitive Surgical Inc. COM 46120E602 559735 1915 SH SOLE 1915 0 0 Invesco Financial Preferred ETF COM 46137v621 14060 1000 SH SOLE 1000 0 0 Invesco QQQ Trust COM 46090e103 698626 1950 SH SOLE 1950 0 0 Iron Mountain, Inc. COM 46284V101 107010 1800 SH SOLE 1800 0 0 Ishares Amt Free Muni COM 464288414 512700 5000 SH SOLE 5000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 254659 3695 SH SOLE 3695 0 0 Ishares Phlx Semiconductor COM 464287523 618113 1305 SH SOLE 1305 0 0 Ishares Russell Midcap Index Fund COM 464287499 1049691 15158 SH SOLE 15158 0 0 Ishares Silver Trust COM 46428Q109 40680 2000 SH SOLE 2000 0 0 Ishares Tr S&P 500 Growth COM 464287309 256575 3750 SH SOLE 3750 0 0 Ishares Tr S&P 500 Value COM 464287408 230760 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 126977 1625 SH SOLE 1625 0 0 J P Morgan/Chase COM 46625H100 3860287 26619 SH SOLE 26619 0 0 JB Hunt Transport COM 445658107 282780 1500 SH SOLE 1500 0 0 Jacob Solutions Inc COM 46982l108 27300 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 212454 5800 SH SOLE 5800 0 0 Johnson & Johnson COM 478160104 2733412 17550 SH SOLE 17550 0 0 Johnson Controls International Plc COM g51502105 226142 4250 SH SOLE 4250 0 0 Kayne Anderson Mlp COM 486606106 474324 56400 SH SOLE 56400 0 0 Kellogg COM 487836108 44632 750 SH SOLE 750 0 0 Keurig Dr. Pepper COM 49271v100 13417 425 SH SOLE 425 0 0 Kimberly Clark Corp. 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COM 512807108 2589187 4131 SH SOLE 4131 0 0 Lockheed Martin Corp COM 539830109 638796 1562 SH SOLE 1562 0 0 Louisiana Pac Corp COM 546347105 27635 500 SH SOLE 500 0 0 Lowes Companies COM 548661107 2782978 13390 SH SOLE 13390 0 0 Lyondellbasell Industries COM n53745100 37880 400 SH SOLE 400 0 0 M & T Bank Corp COM 55261F104 63225 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 10720 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 20553 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 387500 10894 SH SOLE 10894 0 0 Marathon Pete Corp COM 56585A102 105938 700 SH SOLE 700 0 0 Market Vectors Gold Miners ETF COM 92189f106 13455 500 SH SOLE 500 0 0 Marriott International COM 571903202 49140 250 SH SOLE 250 0 0 Martin Marietta Materials COM 573284106 205240 500 SH SOLE 500 0 0 Marvell Technology, Inc. COM 573874104 27065 500 SH SOLE 500 0 0 Mastercard Inc. 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