MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 248
- 0 vs. Q4 2021
- Portfolio value
- $272.2M
- +$6.08M (+2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,908 | $15.9M | 5.8% | +730+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,088 | $12.1M | 4.4% | −866−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 60,456 | $10.7M | 3.9% | −115−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,702 | $10.7M | 3.9% | +2,809+13.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,298 | $10.2M | 3.7% | −2,039−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,658 | $6.93M | 2.5% | −491−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,844 | $6.39M | 2.3% | +362+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,165 | $5.91M | 2.2% | +914+5.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,554 | $5.41M | 2.0% | +13,310+24.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 59,041 | $5.26M | 1.9% | −9,132−13.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 69,162 | $4.97M | 1.8% | +5,154+8.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,807 | $4.66M | 1.7% | +2,476+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,414 | $4.61M | 1.7% | +92+7.0% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 299,278 | $4.26M | 1.6% | −5,640−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,307 | $3.64M | 1.3% | +75+0.7% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 51,029 | $3.49M | 1.3% | +6,495+14.6% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 44,866 | $3.32M | 1.2% | +2,975+7.1% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 96,077 | $2.73M | 1.0% | −1,886−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,022 | $2.68M | 1.0% | −774−6.0% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 99,441 | $2.58M | 0.9% | +15,869+19.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,870 | $2.49M | 0.9% | −295−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,174 | $2.34M | 0.9% | +58+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 43,399 | $2.34M | 0.9% | +11,442+35.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,491 | $2.23M | 0.8% | −372−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,110 | $2.21M | 0.8% | +25+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,792 | $2.21M | 0.8% | −340−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,153 | $2.18M | 0.8% | −458−4.8% | Reduced | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 28,731 | $2.15M | 0.8% | −9,288−24.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 766 | $2.13M | 0.8% | +112+17.1% | Added | History |
| BXBlackstone Inc. | COM | 16,790 | $2.13M | 0.8% | +225+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,992 | $1.94M | 0.7% | −94−1.3% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 49,327 | $1.92M | 0.7% | −215−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,759 | $1.84M | 0.7% | +252+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,278 | $1.78M | 0.7% | −429−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,828 | $1.74M | 0.6% | −164−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,933 | $1.70M | 0.6% | +13,805+76.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,366 | $1.59M | 0.6% | +684+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,313 | $1.58M | 0.6% | −21−0.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,782 | $1.57M | 0.6% | +3,379+21.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,665 | $1.52M | 0.6% | −25−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,091 | $1.47M | 0.5% | −582−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,560 | $1.43M | 0.5% | −218−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,178 | $1.41M | 0.5% | −239−1.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,643 | $1.38M | 0.5% | −90−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,193 | $1.38M | 0.5% | −16−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 485 | $1.35M | 0.5% | +30+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,211 | $1.29M | 0.5% | −104−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,291 | $1.26M | 0.5% | −4,555−23.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,654 | $1.24M | 0.5% | +3,389+36.6% | Added | – |
| TAT&T Inc. | Stock | 51,374 | $1.21M | 0.4% | −452−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $1.19M | 0.4% | +196+2.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,084 | $1.16M | 0.4% | −615−3.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,214 | $1.15M | 0.4% | −32−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 8,199 | $1.13M | 0.4% | +714+9.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,231 | $1.10M | 0.4% | −4−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,645 | $1.08M | 0.4% | −25−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 15,033 | $1.08M | 0.4% | +5,646+60.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 21,598 | $1.07M | 0.4% | −178−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,738 | $1.07M | 0.4% | −430−3.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,951 | $1.05M | 0.4% | −37−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,382 | $1.04M | 0.4% | +1,748+9.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,544 | $1.03M | 0.4% | −407−8.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 7,807 | $1.03M | 0.4% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,720 | $1.02M | 0.4% | +116+4.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,218 | $1.02M | 0.4% | −446−2.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 15,283 | $1.01M | 0.4% | −174−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,554 | $982.0K | 0.4% | +127+1.7% | Added | History |
| VVisa Inc. | Stock | 4,136 | $917.0K | 0.3% | +85+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,432 | $873.0K | 0.3% | +12+0.1% | Added | – |
| INTCIntel Corp | Stock | 17,524 | $868.0K | 0.3% | +466+2.7% | Added | History |
| BABoeing Co | Stock | 4,502 | $862.0K | 0.3% | +147+3.4% | Added | History |
| NTRNutrien Ltd. | COM | 8,248 | $858.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 17,441 | $849.0K | 0.3% | −13,823−44.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,467 | $845.0K | 0.3% | +8+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,675 | $845.0K | 0.3% | −358−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,638 | $837.0K | 0.3% | +1,859+17.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,084 | $833.0K | 0.3% | +207+1.6% | Added | – |
| ONOn Semiconductor Corp | Stock | 13,236 | $829.0K | 0.3% | +463+3.6% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,250 | $808.0K | 0.3% | +30.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,990 | $802.0K | 0.3% | −163−5.2% | Reduced | – |
| FFord Motor Co | Stock | 46,849 | $792.0K | 0.3% | −457−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,774 | $777.0K | 0.3% | +148+3.2% | Added | History |
| ALGNAlign Technology Inc | COM | 1,746 | $761.0K | 0.3% | +3+0.2% | Added | History |
| PFEPfizer Inc | Stock | 14,434 | $747.0K | 0.3% | −178−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,661 | $733.0K | 0.3% | +16+1.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,358 | $726.0K | 0.3% | +2,418+27.0% | Added | – |
| IAUiShares Gold Trust | ETF | 19,513 | $719.0K | 0.3% | +4,369+28.8% | Added | History |
| KOCoca Cola Co | Stock | 11,416 | $708.0K | 0.3% | +506+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,009 | $703.0K | 0.3% | −1,341−13.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,493 | $698.0K | 0.3% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,373 | $697.0K | 0.3% | +803+14.4% | Added | History |
| MDTMedtronic plc | Stock | 6,245 | $693.0K | 0.3% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,655 | $687.0K | 0.3% | +83+5.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,740 | $676.0K | 0.2% | −450−3.4% | Reduced | – |
| ORCLOracle Corp | Stock | 8,130 | $673.0K | 0.2% | −245−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,322 | $660.0K | 0.2% | +151+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,287 | $656.0K | 0.2% | −114−8.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,976 | $655.0K | 0.2% | +58+1.0% | Added | – |
| RTXRTX Corp | Stock | 6,550 | $649.0K | 0.2% | +117+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,588 | $643.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,441 | $1.06M | 0.4% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 17,305 | $308.0K | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,354 | $306.0K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,616 | $254.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 287 | $232.0K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,456 | $230.0K | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,062 | $225.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 2,547 | $219.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,910 | $216.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,068 | $214.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 881 | $201.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,015 | $201.0K | 0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 4,966 | $200.0K | 0.1% | – |