MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 323
- +55 vs. Q4 2022
- Portfolio value
- $340.0M
- +$63.3M (+22.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,854 | $15.6M | 4.6% | +3,848+4.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 171,073 | $12.5M | 3.7% | +34,573+25.3% | Added | – |
| JNJJohnson & Johnson | Stock | 62,938 | $9.76M | 2.9% | +2,457+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,600 | $9.66M | 2.8% | −45−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,011 | $8.98M | 2.6% | −1,331−3.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,549 | $8.97M | 2.6% | +200.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,449 | $8.62M | 2.5% | −2,889−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,758 | $7.14M | 2.1% | +3,427+16.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 142,193 | $6.47M | 1.9% | +30,268+27.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 99,267 | $6.02M | 1.8% | +4,328+4.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,691 | $5.31M | 1.6% | −2,266−3.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,092 | $4.78M | 1.4% | +64+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,806 | $4.29M | 1.3% | +2,586+5.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 285,601 | $3.74M | 1.1% | −4,888−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,576 | $3.67M | 1.1% | +510+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,446 | $3.53M | 1.0% | +342+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,634 | $3.42M | 1.0% | +11,299+91.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 54,667 | $3.21M | 0.9% | +9,353+20.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,170 | $2.94M | 0.9% | +257+2.9% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 48,454 | $2.80M | 0.8% | −506−1.0% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,082 | $2.68M | 0.8% | +1,509+3.6% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 129,846 | $2.61M | 0.8% | −110.0% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 67,188 | $2.56M | 0.8% | +1,009+1.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,762 | $2.54M | 0.7% | +101,762 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,534 | $2.44M | 0.7% | −3,964−13.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,019 | $2.23M | 0.7% | +682+9.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70,876 | $2.21M | 0.7% | −5,868−7.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,961 | $2.21M | 0.6% | +6,182+26.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,986 | $2.19M | 0.6% | +1,013+5.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,793 | $2.17M | 0.6% | +231+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,765 | $2.15M | 0.6% | +2,032+10.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,570 | $2.15M | 0.6% | −1,022−6.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,411 | $2.10M | 0.6% | +43,411 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,710 | $2.06M | 0.6% | +35,795+361.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 83,201 | $2.05M | 0.6% | +83,201 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,341 | $2.02M | 0.6% | −33−0.3% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 83,784 | $2.01M | 0.6% | −4,175−4.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,128 | $1.93M | 0.6% | +5,693+16.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 73,084 | $1.88M | 0.6% | +73,084 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,490 | $1.87M | 0.6% | −1,028−8.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,016 | $1.87M | 0.6% | +452+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,820 | $1.81M | 0.5% | +2,531+196.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,310 | $1.73M | 0.5% | +2,017+17.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,177 | $1.71M | 0.5% | +23,177 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 30,772 | $1.69M | 0.5% | +7,899+34.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,809 | $1.67M | 0.5% | −529−5.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,656 | $1.66M | 0.5% | +231+1.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 67,306 | $1.63M | 0.5% | −8,044−10.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 140,185 | $1.61M | 0.5% | +7,429+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,566 | $1.60M | 0.5% | −268−3.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 17,602 | $1.58M | 0.5% | −1,137−6.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 30,147 | $1.58M | 0.5% | +4,624+18.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,953 | $1.53M | 0.5% | +641+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 64,898 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,134 | $1.46M | 0.4% | +2,147+30.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,926 | $1.41M | 0.4% | +1,233+7.9% | Added | – |
| PGProcter & Gamble Co | Stock | 9,228 | $1.37M | 0.4% | +1,206+15.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,814 | $1.36M | 0.4% | +36,779+407.1% | Added | – |
| VVisa Inc. | Stock | 5,829 | $1.31M | 0.4% | +1,256+27.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,270 | $1.31M | 0.4% | −95−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,606 | $1.31M | 0.4% | +3,443+17.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,163 | $1.31M | 0.4% | +127+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,557 | $1.31M | 0.4% | +207+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,165 | $1.30M | 0.4% | −181−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,873 | $1.28M | 0.4% | +1,613+25.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,022 | $1.27M | 0.4% | −455−7.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 33,355 | $1.27M | 0.4% | +6,308+23.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,494 | $1.24M | 0.4% | +750+43.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 14,817 | $1.22M | 0.4% | +143+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 9,597 | $1.20M | 0.4% | +588+6.5% | Added | History |
| DISWalt Disney Co | Stock | 11,751 | $1.18M | 0.3% | +1,694+16.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,642 | $1.16M | 0.3% | −242−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,449 | $1.15M | 0.3% | −1,297−7.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 15,415 | $1.15M | 0.3% | +1,744+12.8% | Added | History |
| BACBank of America Corp | Stock | 38,942 | $1.11M | 0.3% | +4,882+14.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,550 | $1.11M | 0.3% | −676−4.2% | Reduced | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 21,357 | $1.11M | 0.3% | +5,140+31.7% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,834 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 8,045 | $1.09M | 0.3% | +94+1.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,565 | $1.09M | 0.3% | +1,600+5.0% | Added | – |
| KOCoca Cola Co | Stock | 17,471 | $1.08M | 0.3% | +2,672+18.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,137 | $1.08M | 0.3% | +3,363+49.6% | Added | History |
| VZVerizon Communications Inc | Stock | 27,511 | $1.07M | 0.3% | +2,586+10.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 26,093 | $1.07M | 0.3% | +1,814+7.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,910 | $1.06M | 0.3% | −92−1.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,467 | $1.04M | 0.3% | +42,467 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,710 | $989.8K | 0.3% | +41,710 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,836 | $981.8K | 0.3% | −2,899−18.4% | Reduced | – |
| TAT&T Inc. | Stock | 50,641 | $974.8K | 0.3% | −1,163−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,797 | $966.4K | 0.3% | +103+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,395 | $965.7K | 0.3% | −92−1.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,972 | $952.1K | 0.3% | +39,972 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,634 | $945.7K | 0.3% | −203−4.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,172 | $936.1K | 0.3% | +1,064+50.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,089 | $927.7K | 0.3% | +1,987+64.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,941 | $917.7K | 0.3% | +228+13.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,651 | $910.2K | 0.3% | +472+21.7% | Added | History |
| NEENextera Energy Inc | Stock | 11,675 | $899.9K | 0.3% | +5,959+104.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,789 | $890.0K | 0.3% | −143−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,766 | $874.1K | 0.3% | +159+0.7% | Added | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,479 | $678.3K | 0.2% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,614 | $246.6K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,144 | $223.9K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,643 | $220.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,334 | $213.1K | 0.1% | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 4,454 | $208.2K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,466 | $206.6K | 0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 10,295 | $11.7K | <0.1% | History |