MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 268
- +22 vs. Q3 2022
- Portfolio value
- $276.7M
- +$26.8M (+10.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,006 | $11.8M | 4.3% | −659−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,481 | $10.7M | 3.9% | −470−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,500 | $10.3M | 3.7% | +41,531+43.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,529 | $9.07M | 3.3% | +392+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,645 | $9.04M | 3.3% | +2,346+11.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,338 | $8.75M | 3.2% | −1,571−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,342 | $7.96M | 2.9% | −829−2.2% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 94,939 | $5.89M | 2.1% | +5,131+5.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,957 | $5.17M | 1.9% | −1,417−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 111,925 | $5.12M | 1.8% | +39,611+54.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,331 | $5.12M | 1.8% | +222+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,028 | $4.42M | 1.6% | −1,709−6.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,220 | $3.82M | 1.4% | +2,707+5.7% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 290,489 | $3.67M | 1.3% | −2,153−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,104 | $3.43M | 1.2% | +73+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,066 | $2.95M | 1.1% | +3,694+11.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,498 | $2.79M | 1.0% | −16,243−34.8% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 129,857 | $2.76M | 1.0% | +1,116+0.9% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 48,960 | $2.71M | 1.0% | −227−0.5% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 45,314 | $2.69M | 1.0% | +24,849+121.4% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 41,573 | $2.66M | 1.0% | +4,395+11.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 66,179 | $2.48M | 0.9% | −3,181−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,913 | $2.37M | 0.9% | +806+9.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,744 | $2.34M | 0.8% | −2,446−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,592 | $2.33M | 0.8% | +486+3.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,562 | $2.12M | 0.8% | −1,568−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,973 | $2.09M | 0.8% | +128+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,518 | $2.01M | 0.7% | −234−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,374 | $1.86M | 0.7% | −984−8.7% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,959 | $1.80M | 0.6% | −785−0.9% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 75,350 | $1.77M | 0.6% | −22,241−22.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,335 | $1.74M | 0.6% | +192+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,689 | $1.74M | 0.6% | −3,786−8.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,779 | $1.72M | 0.6% | +7,271+44.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,338 | $1.71M | 0.6% | −656−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,733 | $1.65M | 0.6% | +861+4.8% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 18,739 | $1.65M | 0.6% | −2,090−10.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,435 | $1.64M | 0.6% | +7,917+28.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,425 | $1.60M | 0.6% | −1,897−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,293 | $1.51M | 0.5% | +478+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 132,756 | $1.48M | 0.5% | +182+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,834 | $1.46M | 0.5% | −873−11.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 64,898 | $1.46M | 0.5% | +19,026+41.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,312 | $1.41M | 0.5% | −87−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,365 | $1.33M | 0.5% | +42+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,477 | $1.32M | 0.5% | −996−13.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,693 | $1.29M | 0.5% | +344+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,346 | $1.29M | 0.5% | −387−10.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,671 | $1.27M | 0.5% | −255−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,523 | $1.22M | 0.4% | +16,585+185.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,022 | $1.22M | 0.4% | +80+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,884 | $1.20M | 0.4% | −145−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,746 | $1.20M | 0.4% | −229−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,735 | $1.18M | 0.4% | −5,793−26.9% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,834 | $1.17M | 0.4% | +364+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,987 | $1.13M | 0.4% | +24+0.3% | Added | History |
| BACBank of America Corp | Stock | 34,060 | $1.13M | 0.4% | +14,471+73.9% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 22,873 | $1.13M | 0.4% | +4,747+26.2% | Added | – |
| CVXChevron Corp | Stock | 6,260 | $1.12M | 0.4% | +482+8.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,226 | $1.11M | 0.4% | −469−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,350 | $1.10M | 0.4% | +975+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,337 | $1.07M | 0.4% | +384+5.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,068 | $1.06M | 0.4% | −355−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,564 | $1.05M | 0.4% | +300+3.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,951 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,163 | $1.02M | 0.4% | −3,598−15.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,009 | $1.02M | 0.4% | +142+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,002 | $1.00M | 0.4% | +13+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,268 | $995.8K | 0.4% | −3,750−23.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,925 | $982.1K | 0.4% | +2,575+11.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,932 | $976.7K | 0.4% | +34+0.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,047 | $972.3K | 0.4% | +19,169+243.3% | Added | – |
| TAT&T Inc. | Stock | 51,804 | $953.7K | 0.3% | −7,569−12.7% | Reduced | History |
| VVisa Inc. | Stock | 4,573 | $950.0K | 0.3% | +283+6.6% | Added | History |
| KOCoca Cola Co | Stock | 14,799 | $941.3K | 0.3% | +809+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,837 | $924.9K | 0.3% | +58+1.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 24,279 | $922.6K | 0.3% | +1,281+5.6% | Added | History |
| PFEPfizer Inc | Stock | 17,999 | $922.3K | 0.3% | +406+2.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,965 | $916.1K | 0.3% | −18,953−37.2% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 14,674 | $915.2K | 0.3% | +1,070+7.9% | Added | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 16,217 | $887.1K | 0.3% | +6,079+60.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,481 | $880.8K | 0.3% | +9,170+212.7% | Added | – |
| DISWalt Disney Co | Stock | 10,057 | $873.7K | 0.3% | +501+5.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,607 | $862.3K | 0.3% | +2,435+12.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,713 | $833.5K | 0.3% | +6+0.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,995 | $826.3K | 0.3% | −1,061−7.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,487 | $807.2K | 0.3% | +109+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,277 | $800.2K | 0.3% | +82+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,179 | $797.2K | 0.3% | +16+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,744 | $796.0K | 0.3% | +81+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,694 | $794.4K | 0.3% | −49−1.8% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,102 | $778.5K | 0.3% | −880−2.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,774 | $751.5K | 0.3% | −68−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,757 | $739.5K | 0.3% | +1,576+12.0% | Added | – |
| BABoeing Co | Stock | 3,877 | $738.5K | 0.3% | +70+1.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,088 | $729.6K | 0.3% | +48+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,036 | $726.4K | 0.3% | +334+5.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,202 | $717.5K | 0.3% | +2,002+32.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $683.4K | 0.2% | +79+6.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,479 | $678.3K | 0.2% | +4,825+25.9% | Added | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,530 | $939.0K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,449 | $473.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,353 | $450.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,733 | $376.0K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,085 | $316.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,088 | $256.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,345 | $256.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $243.0K | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,273 | $235.0K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 813 | $226.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $221.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,034 | $216.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $207.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,537 | $206.0K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,095 | $203.0K | 0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,299 | $91.0K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,000 | $19.0K | <0.1% | History |