MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 249
- +1 vs. Q1 2022
- Portfolio value
- $257.7M
- −$14.6M (−5.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,937 | $377.0K | 0.1% | +1,245+73.6% | Added | – |
| HONHoneywell International Inc | COM | 2,221 | $386.0K | 0.1% | −347−13.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,979 | $389.0K | 0.2% | −741−4.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,270 | $391.0K | 0.2% | +8+0.4% | Added | – |
| CTRACoterra Energy Inc. | Stock | 15,211 | $392.0K | 0.2% | +211+1.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,393 | $399.0K | 0.2% | +14+0.2% | Added | – |
| CMICummins Inc | Stock | 2,061 | $399.0K | 0.2% | −297−12.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,641 | $403.0K | 0.2% | +2,563+36.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,318 | $409.0K | 0.2% | +388+7.9% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 8,299 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,371 | $416.0K | 0.2% | +816+17.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,452 | $417.0K | 0.2% | −4,831−31.6% | Reduced | – |
| TRTNTriton International Ltd | CL A | 7,997 | $421.0K | 0.2% | −96−1.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,819 | $431.0K | 0.2% | +73+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,745 | $432.0K | 0.2% | +3+0.1% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $440.0K | 0.2% | +17,852 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,352 | $449.0K | 0.2% | −718−11.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,168 | $450.0K | 0.2% | −185−7.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,267 | $452.0K | 0.2% | −226−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,845 | $455.0K | 0.2% | +396+27.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,023 | $472.0K | 0.2% | −24−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 977 | $475.0K | 0.2% | +35+3.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,540 | $483.0K | 0.2% | −885−16.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,785 | $488.0K | 0.2% | +9,785 | New | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,090 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,756 | $493.0K | 0.2% | +43+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,591 | $498.0K | 0.2% | +30.0% | Added | – |
| DVNDevon Energy Corp | Stock | 9,052 | $499.0K | 0.2% | +1,241+15.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,419 | $501.0K | 0.2% | +79+1.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,874 | $503.0K | 0.2% | +154+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,391 | $510.0K | 0.2% | +122+5.4% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 56,881 | $511.0K | 0.2% | +55+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,706 | $513.0K | 0.2% | +333+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,074 | $514.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,488 | $530.0K | 0.2% | +5,099+150.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,043 | $532.0K | 0.2% | −194−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $541.0K | 0.2% | −95−5.7% | Reduced | – |
| MDTMedtronic plc | Stock | 6,164 | $553.0K | 0.2% | −81−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,322 | $554.0K | 0.2% | +653+24.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,175 | $554.0K | 0.2% | +74+2.4% | Added | History |
| FFord Motor Co | Stock | 50,116 | $558.0K | 0.2% | +3,267+7.0% | Added | History |
| WMWaste Management Inc | Stock | 3,656 | $559.0K | 0.2% | +10.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,944 | $561.0K | 0.2% | −32−0.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,402 | $562.0K | 0.2% | +80+1.9% | Added | History |
| ORCLOracle Corp | Stock | 8,181 | $572.0K | 0.2% | +51+0.6% | Added | History |
| RTXRTX Corp | Stock | 6,116 | $588.0K | 0.2% | −434−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,200 | $603.0K | 0.2% | +392+21.7% | Added | History |
| BABoeing Co | Stock | 4,416 | $604.0K | 0.2% | −86−1.9% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 54,574 | $615.0K | 0.2% | +785+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $617.0K | 0.2% | −85−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 20,121 | $626.0K | 0.2% | +5,519+37.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,397 | $627.0K | 0.2% | −1,035−9.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,942 | $633.0K | 0.2% | +409+6.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,596 | $644.0K | 0.2% | +16,596 | New | – |
| NTRNutrien Ltd. | COM | 8,224 | $655.0K | 0.3% | −24−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 22,410 | $656.0K | 0.3% | +812+3.8% | Added | History |
| IAUiShares Gold Trust | ETF | 19,146 | $657.0K | 0.3% | −367−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,903 | $657.0K | 0.3% | −87−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,653 | $660.0K | 0.3% | −356−4.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,546 | $686.0K | 0.3% | +806+6.3% | Added | – |
| INTCIntel Corp | Stock | 18,447 | $690.0K | 0.3% | +923+5.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,988 | $699.0K | 0.3% | −687−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,172 | $704.0K | 0.3% | +675+45.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 14,081 | $708.0K | 0.3% | +845+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,670 | $718.0K | 0.3% | +9+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,985 | $744.0K | 0.3% | −99−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,633 | $783.0K | 0.3% | +166+11.3% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,969 | $802.0K | 0.3% | +10,620+49.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,377 | $811.0K | 0.3% | −837−11.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $812.0K | 0.3% | +2,303+69.9% | Added | – |
| CVXChevron Corp | Stock | 5,794 | $839.0K | 0.3% | +1,020+21.4% | Added | History |
| VVisa Inc. | Stock | 4,276 | $842.0K | 0.3% | +140+3.4% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 15,499 | $843.0K | 0.3% | +4,141+36.5% | Added | – |
| KOCoca Cola Co | Stock | 13,618 | $857.0K | 0.3% | +2,202+19.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,165 | $868.0K | 0.3% | +20,165 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 15,728 | $889.0K | 0.3% | +695+4.6% | Added | – |
| PFEPfizer Inc | Stock | 17,517 | $918.0K | 0.4% | +3,083+21.4% | Added | History |
| DISWalt Disney Co | Stock | 10,043 | $948.0K | 0.4% | +1,844+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,901 | $952.0K | 0.4% | −292−4.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,383 | $974.0K | 0.4% | −701−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,997 | $985.0K | 0.4% | −214−4.1% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 39,534 | $989.0K | 0.4% | +7,284+22.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,357 | $1.01M | 0.4% | +813+17.9% | Added | – |
| VZVerizon Communications Inc | Stock | 19,917 | $1.01M | 0.4% | −465−2.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,779 | $1.02M | 0.4% | −28−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 49,294 | $1.03M | 0.4% | −2,080−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,336 | $1.04M | 0.4% | −218−2.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,886 | $1.04M | 0.4% | +8,886 | New | History |
| ABBVAbbVie Inc. | Stock | 6,919 | $1.06M | 0.4% | +274+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,046 | $1.07M | 0.4% | +287+4.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,897 | $1.08M | 0.4% | −1,281−7.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,357 | $1.08M | 0.4% | −3,425−18.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,933 | $1.10M | 0.4% | +1,715+8.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,310 | $1.13M | 0.4% | −56−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,983 | $1.15M | 0.4% | +752+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,309 | $1.16M | 0.5% | +1,553+17.7% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,470 | $1.20M | 0.5% | +34,470 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,444 | $1.22M | 0.5% | −116−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 564 | $1.23M | 0.5% | +79+16.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,423 | $1.26M | 0.5% | −242−2.8% | Reduced | – |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 28,731 | $2.15M | 0.8% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,759 | $275.0K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 8,135 | $262.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,862 | $260.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 836 | $252.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 985 | $238.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,055 | $237.0K | 0.1% | History |
| DEDeere & Co | Stock | 566 | $235.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 347 | $235.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,400 | $231.0K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,052 | $229.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $228.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,631 | $222.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,408 | $222.0K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 742 | $212.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,070 | $211.0K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,634 | $207.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,387 | $207.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,528 | $204.0K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,077 | $204.0K | 0.1% | History |
| MAMastercard Inc | Stock | 567 | $203.0K | 0.1% | History |
| SWCHSwitch, Inc. | CL A | 6,518 | $201.0K | 0.1% | History |
| BIOLBiolase, Inc | COM NEW | 30,000 | $11.0K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $8.00K | <0.1% | History |