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 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,310 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 10,000 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 22,274 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,247 | $86.6K | <0.1% | −475−4.4% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 16,167 | $146.2K | <0.1% | −6,383−28.3% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,032 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 21,087 | $173.3K | 0.1% | +845+4.2% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,518 | $200.1K | 0.1% | +7,518 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,843 | $200.2K | 0.1% | +7,843 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 7,833 | $200.5K | 0.1% | +7,833 | New | – |
| CBRECbre Group, Inc. | CL A | 2,774 | $202.0K | 0.1% | +6+0.2% | Added | History |
| SHELShell plc | ADR | 3,533 | $203.3K | 0.1% | +3,533 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $204.1K | 0.1% | +4,266 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,269 | $204.2K | 0.1% | −1,009−23.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 782 | $205.7K | 0.1% | +782 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,304 | $209.7K | 0.1% | +2,304 | New | History |
| CCitigroup Inc | Stock | 4,482 | $210.2K | 0.1% | −1,778−28.4% | Reduced | History |
| DHRDanaher Corp | Stock | 840 | $211.8K | 0.1% | +840 | New | History |
| EOGEOG Resources Inc | Stock | 1,851 | $212.2K | 0.1% | +1,851 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,971 | $212.4K | 0.1% | +1,971 | New | – |
| GISGeneral Mills Inc | Stock | 2,492 | $213.0K | 0.1% | +2,492 | New | History |
| SNYSanofi | SPONSORED ADR | 3,930 | $213.9K | 0.1% | +3,930 | New | History |
| SBUXStarbucks Corp | Stock | 2,064 | $214.9K | 0.1% | +2,064 | New | History |
| KKRKKR & Co. Inc. | COM | 4,111 | $215.9K | 0.1% | +4,111 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,486 | $216.0K | 0.1% | +117+4.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,632 | $219.0K | 0.1% | +1,632 | New | History |
| XYLXylem Inc. | COM | 2,106 | $220.5K | 0.1% | +24+1.2% | Added | History |
| KRKroger Co | Stock | 4,518 | $223.1K | 0.1% | +4,518 | New | History |
| ESEversource Energy | Stock | 2,868 | $224.4K | 0.1% | +2,868 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $225.3K | 0.1% | +584 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,327 | $225.8K | 0.1% | −579−14.8% | Reduced | – |
| OLNOLIN Corp | Stock | 4,068 | $225.8K | 0.1% | +61+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,359 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,166 | $230.1K | 0.1% | −139−6.0% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,814 | $230.1K | 0.1% | +6,814 | New | History |
| JCIJohnson Controls International plc | Stock | 3,835 | $231.0K | 0.1% | −762−16.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,064 | $231.2K | 0.1% | +735+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 736 | $240.7K | 0.1% | +736 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,895 | $241.6K | 0.1% | +758+14.8% | Added | – |
| DOWDow Inc. | Stock | 4,471 | $245.1K | 0.1% | +4,471 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,536 | $246.1K | 0.1% | +4,536 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 964 | $246.2K | 0.1% | +33+3.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,095 | $248.3K | 0.1% | −33−2.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,995 | $248.3K | 0.1% | +1,203+20.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,954 | $248.8K | 0.1% | +2,295+13.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,057 | $249.2K | 0.1% | −1,288−17.5% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,919 | $250.5K | 0.1% | +9,919 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,921 | $251.3K | 0.1% | +1,162+10.8% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,089 | $251.4K | 0.1% | +8,089 | New | – |
| TJXTJX Companies Inc | Stock | 3,215 | $252.0K | 0.1% | +243+8.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,843 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,393 | $252.4K | 0.1% | +102+7.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,074 | $252.9K | 0.1% | −25−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,544 | $254.7K | 0.1% | +1,544 | New | History |
| MUMicron Technology Inc | Stock | 4,283 | $258.4K | 0.1% | +103+2.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,206 | $262.1K | 0.1% | +4,206 | New | – |
| FDXFedEx Corp | Stock | 1,162 | $265.4K | 0.1% | +1,162 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,731 | $272.4K | 0.1% | +1,731 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 6,804 | $274.5K | 0.1% | −1,045−13.3% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 2,260 | $274.8K | 0.1% | +2,260 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 998 | $275.3K | 0.1% | +100+11.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,053 | $276.2K | 0.1% | −460−13.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,300 | $276.4K | 0.1% | +148+4.7% | Added | History |
| WRKWestRock Co | COM | 9,083 | $276.8K | 0.1% | +188+2.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,316 | $277.5K | 0.1% | +1,331+26.7% | Added | – |
| DEDeere & Co | Stock | 675 | $278.8K | 0.1% | +83+14.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,883 | $281.5K | 0.1% | +13,883 | New | – |
| APLEApple Hospitality REIT, Inc. | REIT | 18,220 | $282.8K | 0.1% | +5,566+44.0% | Added | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,387 | $284.4K | 0.1% | +8,387 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,532 | $285.8K | 0.1% | −117−7.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,883 | $285.8K | 0.1% | +1+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $287.3K | 0.1% | +4,000 | New | – |
| MTDMettler Toledo International Inc | COM | 190 | $290.7K | 0.1% | +190 | New | History |
| CTASCintas Corp | Stock | 629 | $291.0K | 0.1% | +629 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,942 | $291.8K | 0.1% | +565+12.9% | Added | History |
| ADBEAdobe Inc. | Stock | 759 | $292.5K | 0.1% | +83+12.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,385 | $293.8K | 0.1% | +5,385 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,028 | $294.4K | 0.1% | +213+7.6% | Added | History |
| GSKGSK plc | ADR | 8,329 | $296.4K | 0.1% | +1,835+28.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,275 | $298.1K | 0.1% | +134+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 967 | $300.2K | 0.1% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 3,193 | $301.5K | 0.1% | −402−11.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,503 | $305.2K | 0.1% | −2−0.1% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,633 | $305.3K | 0.1% | +526+16.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 16,589 | $306.9K | 0.1% | −1,847−10.0% | Reduced | History |
| DGDollar General Corp | COM | 1,465 | $308.3K | 0.1% | +1,465 | New | History |
| ARCCAres Capital Corp | CEF | 17,183 | $314.0K | 0.1% | −1,131−6.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 374 | $317.5K | 0.1% | +11+3.0% | Added | History |
| SLFSun Life Financial Inc | COM | 6,806 | $317.8K | 0.1% | +2,475+57.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,702 | $318.3K | 0.1% | +1,424+43.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,772 | $318.4K | 0.1% | +256+5.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,738 | $323.0K | 0.1% | +177+6.9% | Added | History |
| CLColgate Palmolive Co | Stock | 4,357 | $327.4K | 0.1% | +1,177+37.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,125 | $329.7K | 0.1% | −782−20.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,065 | $332.2K | 0.1% | −212−4.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,680 | $335.6K | 0.1% | +102+6.5% | Added | History |
| WFCWells Fargo & Company | Stock | 9,017 | $337.0K | 0.1% | +1,841+25.7% | Added | History |
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 |