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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 8,560 | $1.27M | 0.5% | +135+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,315 | $1.28M | 0.5% | +11+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 455 | $1.30M | 0.5% | +44+10.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,417 | $1.40M | 0.5% | −332−1.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,435 | $1.42M | 0.5% | +8,209+368.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,778 | $1.44M | 0.5% | +594+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,209 | $1.48M | 0.6% | +273+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,690 | $1.48M | 0.6% | +116+1.4% | Added | – |
| CVSCVS Health Corp | Stock | 13,733 | $1.49M | 0.6% | −162−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,334 | $1.55M | 0.6% | +74+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,507 | $1.56M | 0.6% | +460+7.6% | Added | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 31,264 | $1.56M | 0.6% | −26,136−45.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,673 | $1.58M | 0.6% | −1,374−12.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,846 | $1.58M | 0.6% | +622+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,957 | $1.66M | 0.6% | +25,568+400.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,992 | $1.79M | 0.7% | +1,095+37.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,707 | $1.82M | 0.7% | +766+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 654 | $1.87M | 0.7% | +25+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,116 | $1.89M | 0.7% | +32+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,086 | $1.93M | 0.7% | −303−4.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 49,542 | $1.94M | 0.7% | +8,882+21.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,085 | $2.15M | 0.8% | −165−2.6% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 83,572 | $2.16M | 0.8% | −6,868−7.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,132 | $2.20M | 0.8% | +66+0.6% | Added | – |
| BXBlackstone Inc. | COM | 16,565 | $2.22M | 0.8% | +832+5.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,863 | $2.24M | 0.8% | +432+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,611 | $2.24M | 0.8% | +1,014+11.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,165 | $2.52M | 0.9% | +226+1.3% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 97,963 | $2.63M | 1.0% | −1,813−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,796 | $2.79M | 1.0% | +294+2.4% | Added | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 38,019 | $2.86M | 1.1% | +1,780+4.9% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 44,534 | $2.88M | 1.1% | +7,325+19.7% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 41,891 | $3.08M | 1.2% | +3,490+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,232 | $3.23M | 1.2% | −367−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,322 | $3.67M | 1.4% | +127+10.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,331 | $3.93M | 1.5% | +1,857+8.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 304,918 | $4.31M | 1.6% | +2,190+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,244 | $4.36M | 1.6% | +23,535+74.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 64,008 | $4.51M | 1.7% | +5,805+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,251 | $5.50M | 2.1% | +491+2.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68,173 | $6.04M | 2.3% | −89−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,482 | $6.25M | 2.3% | +869+1.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,149 | $6.88M | 2.6% | −326−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,893 | $9.33M | 3.5% | +8,335+66.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,337 | $10.1M | 3.8% | −5,187−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 60,571 | $10.5M | 3.9% | −479−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,954 | $12.2M | 4.6% | −911−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 90,178 | $15.6M | 5.9% | +718+0.8% | Added | 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 |