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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,591 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,776 | $348.0K | 0.1% | +1,776 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,711 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 902 | $356.0K | 0.1% | +902 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,294 | $357.0K | 0.1% | +6,294 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,594 | $359.0K | 0.1% | +943+16.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,577 | $362.0K | 0.1% | −3,465−20.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,344 | $365.0K | 0.1% | +30+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 638 | $367.0K | 0.1% | +154+31.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,495 | $373.0K | 0.1% | +589+30.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,561 | $380.0K | 0.1% | +812+4.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,130 | $380.0K | 0.1% | +7,130 | New | – |
| MMM3M Co | Stock | 2,170 | $381.0K | 0.2% | +276+14.6% | Added | History |
| TGTTarget Corp | Stock | 1,671 | $382.0K | 0.2% | +354+26.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,560 | $385.0K | 0.2% | +623+32.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,912 | $387.0K | 0.2% | +589+9.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,782 | $405.0K | 0.2% | +8,782 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,005 | $406.0K | 0.2% | +552+16.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,237 | $408.0K | 0.2% | +380+44.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,181 | $409.0K | 0.2% | +768+10.4% | Added | – |
| WRKWestRock Co | COM | 8,254 | $411.0K | 0.2% | −252−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,289 | $423.0K | 0.2% | −1,000−10.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,820 | $428.0K | 0.2% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,620 | $431.0K | 0.2% | −1,751−23.8% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,320 | $441.0K | 0.2% | +2,028+38.3% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 8,299 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,277 | $443.0K | 0.2% | −6,254−29.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 20,107 | $443.0K | 0.2% | +2,531+14.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,333 | $446.0K | 0.2% | +251+6.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,134 | $450.0K | 0.2% | −15−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,026 | $453.0K | 0.2% | +1,291+27.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,672 | $455.0K | 0.2% | +10,672 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,725 | $456.0K | 0.2% | +11,725 | New | – |
| AVGOBroadcom Inc. | Stock | 975 | $473.0K | 0.2% | +12+1.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,439 | $478.0K | 0.2% | +450+4.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,266 | $481.0K | 0.2% | +507+6.5% | Added | History |
| IAUiShares Gold Trust | ETF | 14,459 | $483.0K | 0.2% | +14,459 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,239 | $484.0K | 0.2% | +150+13.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,475 | $497.0K | 0.2% | +6+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,593 | $498.0K | 0.2% | +792+44.0% | Added | History |
| INTUIntuit Inc. | Stock | 938 | $506.0K | 0.2% | +213+29.4% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 57,572 | $514.0K | 0.2% | −2,147−3.6% | Reduced | History |
| FFord Motor Co | Stock | 36,512 | $517.0K | 0.2% | −2,254−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,527 | $527.0K | 0.2% | +26+0.7% | Added | History |
| KOCoca Cola Co | Stock | 10,148 | $532.0K | 0.2% | −232−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,869 | $532.0K | 0.2% | +4,869 | New | – |
| NTRNutrien Ltd. | COM | 8,251 | $535.0K | 0.2% | −133−1.6% | Reduced | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,161 | $538.0K | 0.2% | +20+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,566 | $540.0K | 0.2% | +267+20.6% | Added | History |
| SHOPShopify Inc. | Stock | 400 | $542.0K | 0.2% | +32+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,278 | $547.0K | 0.2% | +181+2.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,310 | $556.0K | 0.2% | −27−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,343 | $566.0K | 0.2% | +25+1.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,202 | $573.0K | 0.2% | +796+56.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,675 | $575.0K | 0.2% | −155−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,765 | $579.0K | 0.2% | +437+32.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,863 | $581.0K | 0.2% | +270+10.4% | Added | History |
| BACBank of America Corp | Stock | 13,859 | $588.0K | 0.2% | +3,329+31.6% | Added | History |
| PFEPfizer Inc | Stock | 13,741 | $591.0K | 0.2% | +347+2.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,773 | $592.0K | 0.2% | −3,815−30.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,031 | $594.0K | 0.2% | +6,031 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,891 | $607.0K | 0.2% | −813−12.1% | Reduced | – |
| RTXRTX Corp | Stock | 7,183 | $617.0K | 0.2% | +1,456+25.4% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 57,493 | $619.0K | 0.2% | −97,631−62.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,397 | $628.0K | 0.2% | +206+17.3% | Added | History |
| 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 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,395 | $648.0K | 0.3% | +218+2.7% | Added | – |
| HONHoneywell International Inc | COM | 3,133 | $665.0K | 0.3% | +170+5.7% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,737 | $669.0K | 0.3% | −388−1.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 20,792 | $676.0K | 0.3% | +988+5.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,645 | $696.0K | 0.3% | +1,704+181.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,281 | $721.0K | 0.3% | −3,028−18.6% | Reduced | – |
| ORCLOracle Corp | Stock | 8,367 | $729.0K | 0.3% | +40.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,495 | $734.0K | 0.3% | +5+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,660 | $740.0K | 0.3% | +717+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,879 | $742.0K | 0.3% | +621+9.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,764 | $751.0K | 0.3% | +40+0.3% | Added | – |
| KHCKraft Heinz Co | Stock | 20,477 | $754.0K | 0.3% | +1,624+8.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,215 | $772.0K | 0.3% | −765−12.8% | Reduced | – |
| MDTMedtronic plc | Stock | 6,361 | $797.0K | 0.3% | +472+8.0% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,639 | $826.0K | 0.3% | −194−0.6% | Reduced | – |
| VVisa Inc. | Stock | 3,801 | $847.0K | 0.3% | +1,329+53.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,953 | $849.0K | 0.3% | +392+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,344 | $852.0K | 0.3% | +6,066+141.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,548 | $877.0K | 0.3% | +7,548 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,422 | $879.0K | 0.3% | +14,422 | New | – |
| 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 | – |
| INTCIntel Corp | Stock | 17,291 | $921.0K | 0.4% | −1,239−6.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,806 | $937.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 39,003 | $965.0K | 0.4% | +100.0% | Added | – |
| BABoeing Co | Stock | 4,444 | $977.0K | 0.4% | +623+16.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,046 | $985.0K | 0.4% | +993+16.4% | Added | History |
| VZVerizon Communications Inc | Stock | 18,823 | $1.02M | 0.4% | +4,966+35.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,342 | $1.02M | 0.4% | +64+0.9% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 50,932 | $1.07M | 0.4% | −560−1.1% | Reduced | 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 |