MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 248
- −11 vs. Q3 2021
- Portfolio value
- $266.1M
- +$12.7M (+5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,942 | $387.0K | 0.1% | +122+3.2% | Added | – |
| ETNEaton Corp plc | Stock | 2,471 | $388.0K | 0.1% | −24−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,832 | $391.0K | 0.1% | +161+9.6% | Added | History |
| DVNDevon Energy Corp | Stock | 7,392 | $392.0K | 0.1% | +1,012+15.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,518 | $396.0K | 0.1% | +81+5.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 18,287 | $406.0K | 0.2% | −1,820−9.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,452 | $411.0K | 0.2% | +858+13.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,899 | $415.0K | 0.2% | −5,382−40.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,407 | $416.0K | 0.2% | +226+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,289 | $421.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $421.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,826 | $426.0K | 0.2% | +265+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,244 | $429.0K | 0.2% | +7+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,543 | $446.0K | 0.2% | −17−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,367 | $454.0K | 0.2% | −2,406−27.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,695 | $459.0K | 0.2% | +1,493+67.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,256 | $464.0K | 0.2% | −219−8.8% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 8,299 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 877 | $470.0K | 0.2% | −61−6.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,979 | $471.0K | 0.2% | −155−7.3% | Reduced | History |
| TRTNTriton International Ltd | CL A | 7,954 | $489.0K | 0.2% | +7,954 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,213 | $491.0K | 0.2% | +187+3.1% | Added | History |
| IAUiShares Gold Trust | ETF | 15,144 | $520.0K | 0.2% | +685+4.7% | Added | History |
| HONHoneywell International Inc | COM | 2,716 | $521.0K | 0.2% | −417−13.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,597 | $527.0K | 0.2% | +70+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,643 | $530.0K | 0.2% | +50+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 938 | $545.0K | 0.2% | −37−3.8% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,341 | $545.0K | 0.2% | −4,396−17.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,845 | $546.0K | 0.2% | +13,845 | New | – |
| UNPUnion Pacific Corp | Stock | 2,248 | $549.0K | 0.2% | −970−30.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,337 | $550.0K | 0.2% | −338−9.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,230 | $559.0K | 0.2% | −36−0.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 15,636 | $560.0K | 0.2% | −4,841−23.6% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,940 | $565.0K | 0.2% | +1,620+22.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,387 | $569.0K | 0.2% | +9,387 | New | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 57,642 | $574.0K | 0.2% | +70+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,348 | $580.0K | 0.2% | +5+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,342 | $580.0K | 0.2% | +64+0.8% | Added | – |
| NTRNutrien Ltd. | COM | 8,248 | $595.0K | 0.2% | −30.0% | Reduced | History |
| RTXRTX Corp | Stock | 6,433 | $597.0K | 0.2% | −750−10.4% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 53,207 | $599.0K | 0.2% | −4,286−7.5% | Reduced | History |
| CMICummins Inc | Stock | 2,651 | $603.0K | 0.2% | −157−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,878 | $617.0K | 0.2% | +1,009+20.7% | Added | – |
| CVXChevron Corp | Stock | 4,626 | $621.0K | 0.2% | +621+15.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,193 | $621.0K | 0.2% | +162+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,296 | $625.0K | 0.2% | −919−17.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,918 | $626.0K | 0.2% | +27+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,547 | $632.0K | 0.2% | −2,001−26.5% | Reduced | – |
| MDTMedtronic plc | Stock | 6,243 | $638.0K | 0.2% | −118−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,645 | $641.0K | 0.2% | +79+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,572 | $646.0K | 0.2% | +670+74.3% | Added | – |
| BACBank of America Corp | Stock | 14,396 | $668.0K | 0.3% | +537+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,570 | $669.0K | 0.3% | +1,237+28.5% | Added | History |
| KOCoca Cola Co | Stock | 10,910 | $672.0K | 0.3% | +762+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,401 | $685.0K | 0.3% | +162+13.1% | Added | History |
| ORCLOracle Corp | Stock | 8,375 | $686.0K | 0.3% | +8+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,887 | $688.0K | 0.3% | +122+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,969 | $695.0K | 0.3% | +106+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,779 | $702.0K | 0.3% | +6,201+135.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,492 | $710.0K | 0.3% | −3−0.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,773 | $718.0K | 0.3% | +2,334+22.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,190 | $734.0K | 0.3% | +6,896+109.6% | Added | – |
| QCOMQualcomm Inc | Stock | 4,171 | $747.0K | 0.3% | −139−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,270 | $751.0K | 0.3% | +610+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,459 | $761.0K | 0.3% | +62+4.4% | Added | History |
| PFEPfizer Inc | Stock | 14,612 | $780.0K | 0.3% | +871+6.3% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,247 | $809.0K | 0.3% | −392−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,877 | $821.0K | 0.3% | +113+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,153 | $823.0K | 0.3% | +508+19.2% | Added | – |
| INTCIntel Corp | Stock | 17,058 | $824.0K | 0.3% | −233−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,350 | $830.0K | 0.3% | +6+0.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 21,776 | $832.0K | 0.3% | +984+4.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,420 | $858.0K | 0.3% | −485−4.1% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,743 | $877.0K | 0.3% | +73+4.4% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 9,265 | $890.0K | 0.3% | +9,265 | New | – |
| BABoeing Co | Stock | 4,355 | $899.0K | 0.3% | −89−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,033 | $899.0K | 0.3% | +611+4.2% | Added | – |
| VVisa Inc. | Stock | 4,051 | $938.0K | 0.4% | +250+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,670 | $939.0K | 0.4% | −209−3.0% | Reduced | History |
| FFord Motor Co | Stock | 47,306 | $941.0K | 0.4% | +10,794+29.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,071 | $942.0K | 0.4% | +118+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,128 | $953.0K | 0.4% | +694+4.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 28,675 | $971.0K | 0.4% | −11,608−28.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 7,806 | $992.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,634 | $1.00M | 0.4% | −189−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,427 | $1.02M | 0.4% | +85+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,664 | $1.04M | 0.4% | −9,865−32.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,485 | $1.05M | 0.4% | +288+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,604 | $1.06M | 0.4% | +209+8.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,441 | $1.06M | 0.4% | +12,441 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 15,457 | $1.07M | 0.4% | −4,589−22.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,988 | $1.07M | 0.4% | −393−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,951 | $1.11M | 0.4% | −303−5.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,168 | $1.13M | 0.4% | −778−5.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,246 | $1.15M | 0.4% | −839−10.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,235 | $1.19M | 0.4% | +189+2.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,699 | $1.22M | 0.5% | +798+5.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,682 | $1.23M | 0.5% | +1,952+5.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,403 | $1.27M | 0.5% | +15,403 | New | – |
| TAT&T Inc. | Stock | 51,826 | $1.27M | 0.5% | −5,365−9.4% | Reduced | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 50,932 | $1.07M | 0.4% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 39,003 | $965.0K | 0.4% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,395 | $648.0K | 0.3% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,161 | $538.0K | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,725 | $456.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,672 | $455.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,782 | $405.0K | 0.2% | – |
| SWAVShockwave Medical, Inc. | COM | 1,711 | $352.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,302 | $306.0K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,080 | $267.0K | 0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,384 | $247.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,317 | $236.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,582 | $234.0K | 0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 2,507 | $234.0K | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 2,900 | $229.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 940 | $225.0K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,771 | $224.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 1,501 | $224.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,738 | $222.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,931 | $219.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,024 | $217.0K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,203 | $216.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,974 | $208.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,864 | $206.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,245 | $206.0K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,570 | $204.0K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 816 | $202.0K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,666 | $193.0K | 0.1% | – |
| CGCCanopy Growth Corp | COM | 10,860 | $151.0K | 0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,280 | $114.0K | <0.1% | History |
| NPTNNeophotonics Corp | COM | 10,500 | $91.0K | <0.1% | History |