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 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 9,040 | $340.3K | 0.1% | +9,040 | New | – |
| FISVFiserv Inc | Stock | 3,015 | $340.8K | 0.1% | +107+3.7% | Added | History |
| MTBM&T Bank Corp | COM | 2,864 | $342.4K | 0.1% | +247+9.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,001 | $343.0K | 0.1% | +515+34.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,239 | $344.5K | 0.1% | +219+7.3% | Added | – |
| NKENIKE, Inc. | Stock | 2,829 | $347.0K | 0.1% | +2,829 | New | History |
| ADIAnalog Devices Inc | Stock | 1,773 | $349.8K | 0.1% | +1,773 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,965 | $355.4K | 0.1% | −200−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $363.1K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 16,432 | $363.5K | 0.1% | −270−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,620 | $366.5K | 0.1% | +377+11.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,899 | $368.3K | 0.1% | +1,899 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,827 | $369.8K | 0.1% | +63+3.6% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $370.5K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,743 | $371.4K | 0.1% | +578+18.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,598 | $372.0K | 0.1% | +722+14.8% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $372.9K | 0.1% | +18,067 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,251 | $380.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $382.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,004 | $382.8K | 0.1% | +8,004 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,439 | $384.4K | 0.1% | −712−7.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,976 | $384.5K | 0.1% | −587−12.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,735 | $386.3K | 0.1% | +330+23.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,592 | $387.6K | 0.1% | +1,592 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,739 | $396.8K | 0.1% | +188+12.1% | Added | History |
| KHCKraft Heinz Co | Stock | 10,329 | $399.4K | 0.1% | +730+7.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,836 | $401.2K | 0.1% | +833+20.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,785 | $403.8K | 0.1% | +6,785 | New | – |
| WMTWalmart Inc. | Stock | 2,742 | $404.3K | 0.1% | +1,173+74.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,370 | $406.1K | 0.1% | −15−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,283 | $414.1K | 0.1% | +8,283 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 721 | $415.5K | 0.1% | +147+25.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 16,971 | $416.5K | 0.1% | −106−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,109 | $417.2K | 0.1% | +202+22.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,879 | $424.5K | 0.1% | +4+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,280 | $425.6K | 0.1% | +1,280 | New | History |
| INTUIntuit Inc. | Stock | 957 | $426.9K | 0.1% | +97+11.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,295 | $428.7K | 0.1% | +8+0.3% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 48,831 | $429.2K | 0.1% | +938+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 20,344 | $429.4K | 0.1% | +2,377+13.2% | Added | – |
| TGTTarget Corp | Stock | 2,625 | $434.9K | 0.1% | +362+16.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,636 | $438.4K | 0.1% | +318+2.4% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 16,012 | $438.9K | 0.1% | +7,725+93.2% | Added | History |
| DUKDuke Energy CORP | Stock | 4,552 | $439.1K | 0.1% | +1,117+32.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,714 | $440.5K | 0.1% | +4,310+45.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,298 | $443.7K | 0.1% | −1,028−11.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,744 | $445.6K | 0.1% | +6,744 | New | – |
| AMGNAmgen Inc | Stock | 1,846 | $446.3K | 0.1% | +1,014+121.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,253 | $446.9K | 0.1% | −492−2.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,580 | $450.2K | 0.1% | +279+2.0% | Added | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $459.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,021 | $470.3K | 0.1% | +5,021 | New | – |
| MAMastercard Inc | Stock | 1,303 | $473.7K | 0.1% | +135+11.6% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,660 | $475.5K | 0.1% | +20,660 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,311 | $476.4K | 0.1% | −572−7.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,693 | $483.9K | 0.1% | +846+99.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,150 | $484.2K | 0.1% | −14−0.6% | Reduced | – |
| PSXPhillips 66 | Stock | 4,806 | $487.2K | 0.1% | +2,224+86.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,739 | $492.2K | 0.1% | +11,739 | New | – |
| SYKStryker Corp | Stock | 1,728 | $493.4K | 0.1% | +614+55.1% | Added | History |
| ALBAlbemarle Corp | Stock | 2,235 | $494.0K | 0.1% | +325+17.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 7,403 | $498.2K | 0.1% | −300−3.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,207 | $499.5K | 0.1% | +2,119+41.6% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 8,100 | $499.6K | 0.1% | +100+1.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,426 | $501.3K | 0.1% | +14,426 | New | – |
| BPBP PLC | ADR | 13,244 | $502.5K | 0.1% | +637+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,444 | $503.3K | 0.1% | +7,600+45.1% | Added | – |
| MDTMedtronic plc | Stock | 6,259 | $504.6K | 0.1% | −318−4.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,466 | $511.6K | 0.2% | +1,448+14.5% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,354 | $519.2K | 0.2% | +880+5.7% | Added | – |
| CMICummins Inc | Stock | 2,191 | $523.5K | 0.2% | +41+1.9% | Added | History |
| TRTNTriton International Ltd | CL A | 8,287 | $523.9K | 0.2% | +74+0.9% | Added | History |
| MMM3M Co | Stock | 5,107 | $536.8K | 0.2% | +1,354+36.1% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,514 | $549.3K | 0.2% | +5,514 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,263 | $553.7K | 0.2% | −952−11.6% | Reduced | – |
| HONHoneywell International Inc | COM | 2,903 | $554.9K | 0.2% | +1,023+54.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,283 | $557.6K | 0.2% | +20,283 | New | – |
| UNPUnion Pacific Corp | Stock | 2,781 | $559.8K | 0.2% | +269+10.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,818 | $563.7K | 0.2% | −215−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,961 | $564.7K | 0.2% | +5,961 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,540 | $569.3K | 0.2% | +11+0.2% | Added | – |
| DVNDevon Energy Corp | Stock | 11,298 | $571.8K | 0.2% | +321+2.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,377 | $580.6K | 0.2% | +1,919+43.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,954 | $583.6K | 0.2% | +379+6.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,368 | $592.4K | 0.2% | −210−8.1% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 62,889 | $600.0K | 0.2% | +7,274+13.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,882 | $607.9K | 0.2% | −4,599−34.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 16,270 | $608.0K | 0.2% | −1,280−7.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,666 | $612.0K | 0.2% | +1,102+30.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,684 | $614.2K | 0.2% | −89−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,825 | $624.2K | 0.2% | +165+4.5% | Added | History |
| INTCIntel Corp | Stock | 19,220 | $627.9K | 0.2% | −353−1.8% | Reduced | History |
| FFord Motor Co | Stock | 50,040 | $630.5K | 0.2% | +665+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,954 | $632.1K | 0.2% | +208+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,229 | $642.3K | 0.2% | +339+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,278 | $655.5K | 0.2% | +34+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,290 | $657.4K | 0.2% | +116+1.1% | Added | – |
| NTRNutrien Ltd. | COM | 8,905 | $657.7K | 0.2% | +1,433+19.2% | Added | History |
| NEMNEWMONT Corp | Stock | 13,464 | $660.0K | 0.2% | +621+4.8% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,154 | $663.2K | 0.2% | +121+1.2% | 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 |