MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 259
- +36 vs. Q2 2021
- Portfolio value
- $253.5M
- +$36.2M (+16.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,865 | $12.7M | 5.0% | −473−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 89,460 | $12.7M | 5.0% | +6,911+8.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 138,524 | $10.2M | 4.0% | +10,999+8.6% | Added | – |
| JNJJohnson & Johnson | Stock | 61,050 | $9.86M | 3.9% | +45,544+293.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 69,475 | $6.83M | 2.7% | +2,685+4.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68,262 | $5.87M | 2.3% | +2,237+3.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,613 | $5.71M | 2.3% | +641+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,558 | $5.39M | 2.1% | +3,761+42.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,760 | $5.01M | 2.0% | +1,259+7.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 302,728 | $4.31M | 1.7% | +5,660+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,195 | $3.93M | 1.5% | +236+24.6% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 58,203 | $3.75M | 1.5% | +2,395+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,474 | $3.53M | 1.4% | +1,764+8.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,502 | $2.95M | 1.2% | −343−2.7% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 57,400 | $2.94M | 1.2% | −938−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,599 | $2.89M | 1.1% | +57+0.5% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 99,776 | $2.83M | 1.1% | +2,985+3.1% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 38,401 | $2.73M | 1.1% | +2,428+6.7% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 37,209 | $2.66M | 1.1% | +22+0.1% | Added | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 36,239 | $2.64M | 1.0% | +1,278+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,066 | $2.42M | 1.0% | +2,817+34.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 90,440 | $2.38M | 0.9% | +9,197+11.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,709 | $2.35M | 0.9% | +4,453+16.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,939 | $2.29M | 0.9% | +590+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,431 | $2.28M | 0.9% | +6,040+137.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,250 | $2.24M | 0.9% | +215+3.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 20,046 | $2.22M | 0.9% | +270+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,597 | $2.04M | 0.8% | +4,588+114.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,389 | $2.02M | 0.8% | +159+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,936 | $2.02M | 0.8% | +564+10.5% | Added | History |
| BXBlackstone Inc. | COM | 15,733 | $1.83M | 0.7% | −400−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,047 | $1.70M | 0.7% | −194−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 629 | $1.68M | 0.7% | +74+13.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,941 | $1.64M | 0.6% | +10,941 | New | – |
| TSLATesla, Inc. | Stock | 2,084 | $1.62M | 0.6% | −5−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,260 | $1.58M | 0.6% | +7,919+64.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,529 | $1.55M | 0.6% | −8,945−22.7% | Reduced | – |
| TAT&T Inc. | Stock | 57,191 | $1.54M | 0.6% | −167−0.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,660 | $1.53M | 0.6% | +40,660 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,304 | $1.49M | 0.6% | +251+5.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,749 | $1.49M | 0.6% | +222+1.2% | Added | – |
| NFLXNetflix Inc | Stock | 2,395 | $1.46M | 0.6% | +333+16.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,574 | $1.45M | 0.6% | −20−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,425 | $1.38M | 0.5% | +803+10.5% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 40,283 | $1.38M | 0.5% | +684+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,184 | $1.28M | 0.5% | +806+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,047 | $1.25M | 0.5% | +487+8.8% | AddedConverted for a 4-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,897 | $1.25M | 0.5% | +1,674+136.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,946 | $1.23M | 0.5% | +2,086+16.2% | Added | – |
| DISWalt Disney Co | Stock | 7,197 | $1.22M | 0.5% | +2,202+44.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,085 | $1.21M | 0.5% | −310−3.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,901 | $1.20M | 0.5% | +6,844+75.6% | Added | – |
| CVSCVS Health Corp | Stock | 13,895 | $1.18M | 0.5% | +49+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,254 | $1.17M | 0.5% | +699+15.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,730 | $1.14M | 0.5% | +2,042+5.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,381 | $1.14M | 0.4% | +16,251+123.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,224 | $1.13M | 0.4% | +365+1.9% | Added | History |
| ALGNAlign Technology Inc | COM | 1,670 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 411 | $1.09M | 0.4% | +37+9.9% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 50,932 | $1.07M | 0.4% | −560−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,342 | $1.02M | 0.4% | +64+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 18,823 | $1.02M | 0.4% | +4,966+35.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,046 | $985.0K | 0.4% | +993+16.4% | Added | History |
| BABoeing Co | Stock | 4,444 | $977.0K | 0.4% | +623+16.3% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 39,003 | $965.0K | 0.4% | +100.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 7,806 | $937.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,291 | $921.0K | 0.4% | −1,239−6.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,905 | $880.0K | 0.3% | −1,024−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,434 | $880.0K | 0.3% | +17,434 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,422 | $879.0K | 0.3% | +14,422 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,548 | $877.0K | 0.3% | +7,548 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,344 | $852.0K | 0.3% | +6,066+141.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,953 | $849.0K | 0.3% | +392+4.6% | Added | History |
| VVisa Inc. | Stock | 3,801 | $847.0K | 0.3% | +1,329+53.8% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,639 | $826.0K | 0.3% | −194−0.6% | Reduced | – |
| MDTMedtronic plc | Stock | 6,361 | $797.0K | 0.3% | +472+8.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,215 | $772.0K | 0.3% | −765−12.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 20,477 | $754.0K | 0.3% | +1,624+8.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,764 | $751.0K | 0.3% | +40+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,879 | $742.0K | 0.3% | +621+9.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,660 | $740.0K | 0.3% | +717+5.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,495 | $734.0K | 0.3% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 8,367 | $729.0K | 0.3% | +40.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,281 | $721.0K | 0.3% | −3,028−18.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,645 | $696.0K | 0.3% | +1,704+181.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 20,792 | $676.0K | 0.3% | +988+5.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,737 | $669.0K | 0.3% | −388−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,133 | $665.0K | 0.3% | +170+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,395 | $648.0K | 0.3% | +218+2.7% | Added | – |
| CMICummins Inc | Stock | 2,808 | $631.0K | 0.2% | +249+9.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,218 | $631.0K | 0.2% | +263+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,397 | $628.0K | 0.2% | +206+17.3% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 57,493 | $619.0K | 0.2% | −97,631−62.9% | Reduced | History |
| RTXRTX Corp | Stock | 7,183 | $617.0K | 0.2% | +1,456+25.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,891 | $607.0K | 0.2% | −813−12.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,031 | $594.0K | 0.2% | +6,031 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,773 | $592.0K | 0.2% | −3,815−30.3% | Reduced | – |
| PFEPfizer Inc | Stock | 13,741 | $591.0K | 0.2% | +347+2.6% | Added | History |
| BACBank of America Corp | Stock | 13,859 | $588.0K | 0.2% | +3,329+31.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,863 | $581.0K | 0.2% | +270+10.4% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 7,010 | $254.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,329 | $243.0K | 0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,138 | $240.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 877 | $235.0K | 0.1% | History |
| MTZMastec Inc | COM | 2,195 | $233.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 868 | $212.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 14,266 | $192.0K | 0.1% | History |