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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 16,702 | $367.8K | 0.1% | −1,643−9.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,967 | $371.6K | 0.1% | −1,453−7.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,458 | $372.7K | 0.1% | +349+8.5% | Added | – |
| COPConocoPhillips | Stock | 3,165 | $373.5K | 0.1% | +66+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,385 | $374.4K | 0.1% | −55−2.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,617 | $379.6K | 0.1% | +857+48.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,764 | $381.2K | 0.1% | +52+3.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,551 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,599 | $390.8K | 0.1% | +439+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,151 | $394.8K | 0.1% | +536+5.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,287 | $398.4K | 0.1% | +9+0.4% | Added | – |
| HONHoneywell International Inc | COM | 1,880 | $402.9K | 0.1% | −40−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,168 | $406.3K | 0.1% | +1,168 | New | History |
| TELTE Connectivity plc | REG SHS | 3,564 | $409.2K | 0.1% | +3,564 | New | History |
| ALBAlbemarle Corp | Stock | 1,910 | $414.2K | 0.1% | +258+15.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,301 | $415.2K | 0.2% | +136+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,915 | $416.1K | 0.2% | −1,804−15.4% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 17,077 | $419.6K | 0.2% | +1,950+12.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,907 | $422.8K | 0.2% | +680+21.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,745 | $428.0K | 0.2% | +1,518+9.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $431.8K | 0.2% | −821−15.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,875 | $434.6K | 0.2% | −99−5.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,883 | $438.0K | 0.2% | +629+8.7% | Added | – |
| BPBP PLC | ADR | 12,607 | $440.4K | 0.2% | +474+3.9% | Added | History |
| MMM3M Co | Stock | 3,753 | $450.0K | 0.2% | +645+20.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,318 | $455.5K | 0.2% | +3,512+35.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,164 | $455.6K | 0.2% | +14+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 10,018 | $457.9K | 0.2% | +33+0.3% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $464.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,326 | $467.6K | 0.2% | −3,093−24.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,890 | $476.2K | 0.2% | +110+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,716 | $477.8K | 0.2% | +280+5.2% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,474 | $482.9K | 0.2% | −274−1.7% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 47,893 | $493.3K | 0.2% | −7,474−13.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,345 | $494.6K | 0.2% | +325+16.1% | Added | History |
| MDTMedtronic plc | Stock | 6,577 | $511.1K | 0.2% | +410+6.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 7,703 | $512.3K | 0.2% | +79+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,950 | $513.8K | 0.2% | +88+4.7% | Added | History |
| INTCIntel Corp | Stock | 19,573 | $517.3K | 0.2% | −2,252−10.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,512 | $520.3K | 0.2% | +110+4.6% | Added | History |
| CMICummins Inc | Stock | 2,150 | $520.8K | 0.2% | +4+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,746 | $521.8K | 0.2% | +20.0% | Added | History |
| NTRNutrien Ltd. | COM | 7,472 | $545.7K | 0.2% | +105+1.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,033 | $551.6K | 0.2% | +12,033 | New | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 55,615 | $554.5K | 0.2% | −530−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,529 | $557.3K | 0.2% | −456−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,102 | $560.4K | 0.2% | −140−4.3% | Reduced | History |
| TRTNTriton International Ltd | CL A | 8,213 | $564.9K | 0.2% | +63+0.8% | Added | History |
| FFord Motor Co | Stock | 49,375 | $574.2K | 0.2% | +1,494+3.1% | Added | History |
| WMWaste Management Inc | Stock | 3,660 | $574.2K | 0.2% | +10.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,279 | $587.1K | 0.2% | +6+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,174 | $595.2K | 0.2% | −51−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 5,934 | $598.8K | 0.2% | −207−3.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,843 | $606.2K | 0.2% | +12,843 | New | History |
| IAUiShares Gold Trust | ETF | 17,550 | $607.1K | 0.2% | −1,583−8.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,033 | $607.9K | 0.2% | −4,727−32.0% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 8,000 | $617.0K | 0.2% | −100−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,215 | $617.7K | 0.2% | +7+0.1% | Added | – |
| ORCLOracle Corp | Stock | 7,589 | $620.3K | 0.2% | +71+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,578 | $623.5K | 0.2% | −289−10.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,633 | $629.4K | 0.2% | +1,233+36.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,131 | $632.6K | 0.2% | −6−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,244 | $646.3K | 0.2% | +67+2.1% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 27,138 | $658.1K | 0.2% | +135+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,773 | $664.3K | 0.2% | +48+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,108 | $665.8K | 0.2% | +90+4.5% | Added | History |
| BXBlackstone Inc. | COM | 8,990 | $666.9K | 0.2% | −7,706−46.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,977 | $675.2K | 0.2% | +760+7.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,479 | $678.3K | 0.2% | +4,825+25.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $683.4K | 0.2% | +79+6.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,202 | $717.5K | 0.3% | +2,002+32.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,036 | $726.4K | 0.3% | +334+5.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,088 | $729.6K | 0.3% | +48+0.4% | Added | – |
| BABoeing Co | Stock | 3,877 | $738.5K | 0.3% | +70+1.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,757 | $739.5K | 0.3% | +1,576+12.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,774 | $751.5K | 0.3% | −68−1.0% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,102 | $778.5K | 0.3% | −880−2.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,694 | $794.4K | 0.3% | −49−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,744 | $796.0K | 0.3% | +81+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,179 | $797.2K | 0.3% | +16+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,277 | $800.2K | 0.3% | +82+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,487 | $807.2K | 0.3% | +109+1.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,995 | $826.3K | 0.3% | −1,061−7.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,713 | $833.5K | 0.3% | +6+0.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,607 | $862.3K | 0.3% | +2,435+12.7% | Added | – |
| DISWalt Disney Co | Stock | 10,057 | $873.7K | 0.3% | +501+5.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,481 | $880.8K | 0.3% | +9,170+212.7% | Added | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 16,217 | $887.1K | 0.3% | +6,079+60.0% | Added | – |
| ONOn Semiconductor Corp | Stock | 14,674 | $915.2K | 0.3% | +1,070+7.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,965 | $916.1K | 0.3% | −18,953−37.2% | Reduced | – |
| PFEPfizer Inc | Stock | 17,999 | $922.3K | 0.3% | +406+2.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 24,279 | $922.6K | 0.3% | +1,281+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,837 | $924.9K | 0.3% | +58+1.2% | Added | – |
| KOCoca Cola Co | Stock | 14,799 | $941.3K | 0.3% | +809+5.8% | Added | History |
| VVisa Inc. | Stock | 4,573 | $950.0K | 0.3% | +283+6.6% | Added | History |
| TAT&T Inc. | Stock | 51,804 | $953.7K | 0.3% | −7,569−12.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,047 | $972.3K | 0.4% | +19,169+243.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,932 | $976.7K | 0.4% | +34+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 24,925 | $982.1K | 0.4% | +2,575+11.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,268 | $995.8K | 0.4% | −3,750−23.4% | Reduced | – |
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 |