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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 13,905 | $1.29M | 0.5% | +262+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,626 | $1.29M | 0.5% | +15,626 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,169 | $1.30M | 0.5% | −144−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,215 | $1.32M | 0.5% | +12,577+99.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,702 | $1.39M | 0.5% | +611+6.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,530 | $1.42M | 0.5% | +15,530 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,799 | $1.44M | 0.6% | −29−0.8% | Reduced | – |
| BXBlackstone Inc. | COM | 16,588 | $1.51M | 0.6% | −202−1.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 19,776 | $1.52M | 0.6% | +13,764+228.9% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 18,266 | $1.53M | 0.6% | +5,612+44.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,156 | $1.61M | 0.6% | −997−10.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,583 | $1.68M | 0.7% | +4,292+28.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 137,917 | $1.70M | 0.7% | +126,096+1,066.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,800 | $1.71M | 0.7% | +808+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,749 | $1.71M | 0.7% | +1,471+13.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,263 | $1.75M | 0.7% | +153+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,797 | $1.81M | 0.7% | +8,864+27.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,546 | $1.86M | 0.7% | +55+0.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 49,520 | $1.86M | 0.7% | +193+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,767 | $1.86M | 0.7% | +593+27.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,913 | $1.91M | 0.7% | +11,175+81.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 880 | $1.92M | 0.7% | +114+14.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,384 | $2.00M | 0.8% | −638−5.3% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 91,749 | $2.00M | 0.8% | −4,328−4.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,611 | $2.14M | 0.8% | +1,819+16.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,117 | $2.14M | 0.8% | +25,117 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,323 | $2.15M | 0.8% | −547−3.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 97,604 | $2.42M | 0.9% | −1,837−1.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 47,346 | $2.56M | 1.0% | −3,683−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 58,021 | $2.58M | 1.0% | +14,622+33.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,368 | $2.67M | 1.0% | +52,417+181.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,850 | $2.96M | 1.1% | +543+5.3% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 47,863 | $3.08M | 1.2% | +2,997+6.7% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 137,071 | $3.17M | 1.2% | +137,071 | New | History |
| AMZNAmazon Com Inc | Stock | 31,263 | $3.32M | 1.3% | +2,983+10.5% | AddedConverted for a 20-for-1 split | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,267 | $3.62M | 1.4% | −10,774−18.2% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 293,345 | $3.63M | 1.4% | −5,933−2.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,827 | $4.38M | 1.7% | +47,827 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 73,239 | $4.84M | 1.9% | +4,077+5.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,173 | $4.91M | 1.9% | +3,366+13.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,496 | $5.26M | 2.0% | +1,331+6.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 67,213 | $5.63M | 2.2% | −1,445−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,565 | $5.77M | 2.2% | +12,011+17.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,036 | $7.56M | 2.9% | −3,666−15.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 69,238 | $8.22M | 3.2% | +19,394+38.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,081 | $8.71M | 3.4% | −3,007−7.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,676 | $9.03M | 3.5% | −2,622−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 61,268 | $10.9M | 4.2% | +812+1.3% | Added | History |
| AAPLApple Inc. | Stock | 92,252 | $12.6M | 4.9% | +1,344+1.5% | Added | History |
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 |