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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,073 | $403.0K | 0.2% | −279−5.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,254 | $405.0K | 0.2% | −1,337−15.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,440 | $408.0K | 0.2% | −266−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,400 | $412.0K | 0.2% | +463+15.8% | Added | – |
| ALGNAlign Technology Inc | COM | 2,020 | $418.0K | 0.2% | +201+11.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,165 | $420.0K | 0.2% | +14,165 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,150 | $424.0K | 0.2% | −18−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,436 | $426.0K | 0.2% | +65+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,719 | $426.0K | 0.2% | −1,324−10.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,862 | $430.0K | 0.2% | +17+0.9% | Added | History |
| CMICummins Inc | Stock | 2,146 | $437.0K | 0.2% | +85+4.1% | Added | History |
| ALBAlbemarle Corp | Stock | 1,652 | $437.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,348 | $442.0K | 0.2% | −212−13.6% | Reduced | – |
| TRTNTriton International Ltd | CL A | 8,150 | $446.0K | 0.2% | +153+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,200 | $447.0K | 0.2% | +1,620+35.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,725 | $447.0K | 0.2% | −31−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,353 | $450.0K | 0.2% | −432−4.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,974 | $453.0K | 0.2% | −49−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 7,518 | $459.0K | 0.2% | −663−8.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 7,624 | $459.0K | 0.2% | −450−5.6% | Reduced | – |
| BABoeing Co | Stock | 3,807 | $461.0K | 0.2% | −609−13.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,402 | $468.0K | 0.2% | +11+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,384 | $469.0K | 0.2% | −35−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,449 | $473.0K | 0.2% | −39−0.5% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 56,145 | $488.0K | 0.2% | −736−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,273 | $489.0K | 0.2% | +6+0.3% | Added | History |
| MDTMedtronic plc | Stock | 6,167 | $498.0K | 0.2% | +30.0% | Added | History |
| RTXRTX Corp | Stock | 6,141 | $503.0K | 0.2% | +25+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,137 | $505.0K | 0.2% | +160+16.4% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,748 | $506.0K | 0.2% | +8,198+108.6% | Added | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,242 | $529.0K | 0.2% | −80−2.4% | Reduced | History |
| FFord Motor Co | Stock | 47,881 | $536.0K | 0.2% | −2,235−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,744 | $536.0K | 0.2% | +342+7.8% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 55,367 | $538.0K | 0.2% | +793+1.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,985 | $539.0K | 0.2% | +41+0.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,654 | $539.0K | 0.2% | +18,654 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,419 | $551.0K | 0.2% | −1,569−11.2% | Reduced | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 10,138 | $551.0K | 0.2% | +10,138 | New | – |
| HDHome Depot, Inc. | Stock | 2,018 | $557.0K | 0.2% | −182−8.3% | Reduced | History |
| INTCIntel Corp | Stock | 21,825 | $562.0K | 0.2% | +3,378+18.3% | Added | History |
| WMWaste Management Inc | Stock | 3,659 | $586.0K | 0.2% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,842 | $589.0K | 0.2% | −100−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,225 | $592.0K | 0.2% | −172−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 19,589 | $592.0K | 0.2% | −532−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,177 | $597.0K | 0.2% | +2+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 19,133 | $603.0K | 0.2% | −13−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,208 | $610.0K | 0.2% | −445−5.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $611.0K | 0.2% | +8+0.7% | Added | History |
| 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 |
| 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 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,181 | $642.0K | 0.3% | −365−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,743 | $646.0K | 0.3% | −131−4.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,040 | $649.0K | 0.3% | −945−7.3% | Reduced | – |
| 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 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,172 | $686.0K | 0.3% | +2,576+15.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,163 | $699.0K | 0.3% | −9−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,195 | $706.0K | 0.3% | −404−7.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,378 | $758.0K | 0.3% | +10.0% | Added | – |
| VVisa Inc. | Stock | 4,290 | $762.0K | 0.3% | +14+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 14,760 | $766.0K | 0.3% | −968−6.2% | Reduced | – |
| PFEPfizer Inc | Stock | 17,593 | $770.0K | 0.3% | +76+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,702 | $774.0K | 0.3% | −199−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 13,990 | $784.0K | 0.3% | +372+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,663 | $785.0K | 0.3% | +30+1.8% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,982 | $798.0K | 0.3% | +130.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,056 | $801.0K | 0.3% | −1,327−8.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,898 | $820.0K | 0.3% | −438−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,778 | $830.0K | 0.3% | −16−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,953 | $844.0K | 0.3% | −93−1.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 13,604 | $848.0K | 0.3% | −477−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,350 | $849.0K | 0.3% | +2,433+12.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,779 | $858.0K | 0.3% | −578−10.8% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 18,126 | $892.0K | 0.4% | +18,126 | New | – |
| 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 |
| TAT&T Inc. | Stock | 59,373 | $911.0K | 0.4% | +10,079+20.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,963 | $934.0K | 0.4% | +44+0.6% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,530 | $939.0K | 0.4% | −2,004−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,989 | $974.0K | 0.4% | −8−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,942 | $1.00M | 0.4% | −41−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,872 | $1.00M | 0.4% | +45,872 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,695 | $1.05M | 0.4% | −202−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,423 | $1.07M | 0.4% | −510−2.3% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,465 | $1.08M | 0.4% | +4,966+32.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 7,951 | $1.08M | 0.4% | +172+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,375 | $1.09M | 0.4% | +95+0.8% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,029 | $1.10M | 0.4% | −415−4.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,975 | $1.12M | 0.4% | −2,194−10.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,508 | $1.13M | 0.5% | +1,151+7.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,518 | $1.13M | 0.5% | +7,353+36.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,815 | $1.13M | 0.5% | +506+4.9% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,470 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,761 | $1.19M | 0.5% | −1,454−5.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,323 | $1.19M | 0.5% | −100−1.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,918 | $1.23M | 0.5% | +9,608+23.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,349 | $1.23M | 0.5% | −181−1.2% | Reduced | – |
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 |