MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 246
- −3 vs. Q2 2022
- Portfolio value
- $249.9M
- −$7.73M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,665 | $12.7M | 5.1% | −587−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,951 | $9.96M | 4.0% | −317−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,171 | $8.17M | 3.3% | −910−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,909 | $8.12M | 3.3% | −5,767−4.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,137 | $8.04M | 3.2% | +2,899+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,299 | $7.61M | 3.0% | +1,263+6.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,969 | $6.31M | 2.5% | +14,404+17.9% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 89,808 | $5.33M | 2.1% | +16,569+22.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,374 | $4.96M | 2.0% | −4,839−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,109 | $4.92M | 2.0% | +613+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,737 | $4.29M | 1.7% | −1,436−4.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,741 | $4.28M | 1.7% | −1,086−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,372 | $3.54M | 1.4% | +109+0.3% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 292,642 | $3.48M | 1.4% | −703−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,513 | $3.37M | 1.4% | −754−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 72,314 | $2.98M | 1.2% | +14,293+24.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,031 | $2.94M | 1.2% | +181+1.7% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 49,187 | $2.65M | 1.1% | +1,841+3.9% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 128,741 | $2.65M | 1.1% | −8,330−6.1% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 69,360 | $2.61M | 1.0% | +19,840+40.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,190 | $2.51M | 1.0% | −2,178−2.7% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 37,178 | $2.38M | 1.0% | −10,685−22.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 97,591 | $2.28M | 0.9% | −130.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,264 | $2.19M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,107 | $2.17M | 0.9% | +1,844+29.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,130 | $2.01M | 0.8% | +13+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,106 | $1.99M | 0.8% | −217−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,752 | $1.94M | 0.8% | −859−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,358 | $1.94M | 0.8% | −26−0.2% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 88,744 | $1.82M | 0.7% | −3,005−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,475 | $1.78M | 0.7% | +1,678+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,872 | $1.71M | 0.7% | +272+1.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,994 | $1.71M | 0.7% | −552−5.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 20,829 | $1.67M | 0.7% | +2,563+14.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,845 | $1.65M | 0.7% | −738−3.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,322 | $1.62M | 0.6% | +2,546+12.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,707 | $1.62M | 0.6% | −93−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,528 | $1.61M | 0.6% | −3,385−13.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 132,574 | $1.57M | 0.6% | −5,343−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,143 | $1.55M | 0.6% | −606−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,473 | $1.41M | 0.6% | −683−8.4% | Reduced | – |
| BXBlackstone Inc. | COM | 16,696 | $1.40M | 0.6% | +108+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,733 | $1.34M | 0.5% | −66−1.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,926 | $1.33M | 0.5% | +21+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,018 | $1.30M | 0.5% | +392+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,399 | $1.27M | 0.5% | −303−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,349 | $1.23M | 0.5% | −181−1.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,918 | $1.23M | 0.5% | +9,608+23.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,323 | $1.19M | 0.5% | −100−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,761 | $1.19M | 0.5% | −1,454−5.8% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,470 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,815 | $1.13M | 0.5% | +506+4.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,518 | $1.13M | 0.5% | +7,353+36.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,508 | $1.13M | 0.5% | +1,151+7.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,975 | $1.12M | 0.4% | −2,194−10.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,029 | $1.10M | 0.4% | −415−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,375 | $1.09M | 0.4% | +95+0.8% | AddedConverted for a 20-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 7,951 | $1.08M | 0.4% | +172+2.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,465 | $1.08M | 0.4% | +4,966+32.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,423 | $1.07M | 0.4% | −510−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,695 | $1.05M | 0.4% | −202−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,872 | $1.00M | 0.4% | +45,872 | New | – |
| PGProcter & Gamble Co | Stock | 7,942 | $1.00M | 0.4% | −41−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,989 | $974.0K | 0.4% | −8−0.2% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,530 | $939.0K | 0.4% | −2,004−5.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,963 | $934.0K | 0.4% | +44+0.6% | Added | History |
| TAT&T Inc. | Stock | 59,373 | $911.0K | 0.4% | +10,079+20.4% | Added | History |
| PLDPrologis, Inc. | REIT | 8,867 | $901.0K | 0.4% | −19−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 9,556 | $901.0K | 0.4% | −487−4.8% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 18,126 | $892.0K | 0.4% | +18,126 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,779 | $858.0K | 0.3% | −578−10.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,350 | $849.0K | 0.3% | +2,433+12.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 13,604 | $848.0K | 0.3% | −477−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,953 | $844.0K | 0.3% | −93−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,778 | $830.0K | 0.3% | −16−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,898 | $820.0K | 0.3% | −438−6.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,056 | $801.0K | 0.3% | −1,327−8.6% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,982 | $798.0K | 0.3% | +130.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,663 | $785.0K | 0.3% | +30+1.8% | Added | History |
| KOCoca Cola Co | Stock | 13,990 | $784.0K | 0.3% | +372+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,702 | $774.0K | 0.3% | −199−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,593 | $770.0K | 0.3% | +76+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 14,760 | $766.0K | 0.3% | −968−6.2% | Reduced | – |
| VVisa Inc. | Stock | 4,290 | $762.0K | 0.3% | +14+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,378 | $758.0K | 0.3% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,195 | $706.0K | 0.3% | −404−7.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,163 | $699.0K | 0.3% | −9−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,172 | $686.0K | 0.3% | +2,576+15.5% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 27,003 | $659.0K | 0.3% | +13,897+106.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,707 | $659.0K | 0.3% | +37+2.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,040 | $649.0K | 0.3% | −945−7.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,743 | $646.0K | 0.3% | −131−4.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,181 | $642.0K | 0.3% | −365−2.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 22,998 | $629.0K | 0.3% | +588+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,867 | $629.0K | 0.3% | −36−1.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 10,217 | $614.0K | 0.2% | +1,165+12.9% | Added | History |
| NTRNutrien Ltd. | COM | 7,367 | $614.0K | 0.2% | −857−10.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $611.0K | 0.2% | +8+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,208 | $610.0K | 0.2% | −445−5.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 19,133 | $603.0K | 0.2% | −13−0.1% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,333 | $347.0K | 0.1% | – |
| CCitigroup Inc | Stock | 7,513 | $346.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,654 | $261.0K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,099 | $257.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 684 | $250.0K | 0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,717 | $231.0K | 0.1% | – |
| KRKroger Co | Stock | 4,604 | $218.0K | 0.1% | History |
| SLFSun Life Financial Inc | COM | 4,578 | $210.0K | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $209.0K | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,765 | $204.0K | 0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 9,131 | $203.0K | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 20,853 | $123.0K | <0.1% | History |
| KAKineta, Inc. | COM | 21,565 | $39.0K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $20.0K | <0.1% | History |