MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 13, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 338
- +15 vs. Q1 2023
- Portfolio value
- $367.5M
- +$27.5M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,185 | $17.9M | 4.9% | −2,669−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,254 | $11.8M | 3.2% | −8,819−5.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 63,070 | $10.4M | 2.8% | +132+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,023 | $10.2M | 2.8% | +120.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,690 | $9.61M | 2.6% | −1,910−8.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,185 | $8.71M | 2.4% | −1,264−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,866 | $8.47M | 2.3% | +108+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 68,735 | $8.43M | 2.3% | −3,814−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 146,718 | $6.81M | 1.9% | +4,525+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,780 | $5.75M | 1.6% | +89+0.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 95,320 | $5.49M | 1.5% | −3,947−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,842 | $5.20M | 1.4% | +84,760+562.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,616 | $4.74M | 1.3% | +524+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,444 | $4.58M | 1.2% | +1,998+17.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,120 | $4.58M | 1.2% | −456−1.3% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 65,894 | $4.03M | 1.1% | +11,227+20.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,394 | $3.96M | 1.1% | −7,412−14.0% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 279,896 | $3.74M | 1.0% | −5,705−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,156 | $3.38M | 0.9% | −14−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,415 | $3.14M | 0.9% | −604−7.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 47,141 | $2.84M | 0.8% | −1,313−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,672 | $2.79M | 0.8% | −4,962−21.0% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 67,321 | $2.78M | 0.8% | +133+0.2% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,382 | $2.67M | 0.7% | +300+0.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 103,457 | $2.53M | 0.7% | +1,695+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,407 | $2.47M | 0.7% | +1,837+11.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,871 | $2.45M | 0.7% | +1,910+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,315 | $2.43M | 0.7% | −450−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,095 | $2.38M | 0.6% | +79+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,291 | $2.35M | 0.6% | +44,852+475.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,528 | $2.27M | 0.6% | +16,444+22.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,635 | $2.21M | 0.6% | +649+3.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,309 | $2.20M | 0.6% | +6,108+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,050 | $2.17M | 0.6% | +1,340+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,333 | $2.13M | 0.6% | −8−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,325 | $2.11M | 0.6% | −3,086−7.1% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 108,228 | $2.11M | 0.6% | −21,618−16.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 66,587 | $2.06M | 0.6% | −4,289−6.1% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 81,191 | $2.02M | 0.6% | −2,593−3.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,195 | $2.00M | 0.5% | −2,598−10.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,566 | $1.97M | 0.5% | +256+1.9% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 31,464 | $1.95M | 0.5% | +692+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,838 | $1.84M | 0.5% | +18+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,527 | $1.80M | 0.5% | −39−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,409 | $1.78M | 0.5% | −7,125−26.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,170 | $1.77M | 0.5% | +7+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,391 | $1.76M | 0.5% | −1,099−10.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,484 | $1.69M | 0.5% | −325−3.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,487 | $1.69M | 0.5% | −169−0.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,697 | $1.66M | 0.5% | −6,431−15.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,987 | $1.62M | 0.4% | +34+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,122 | $1.59M | 0.4% | +2,516+10.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,246 | $1.56M | 0.4% | +99+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,893 | $1.56M | 0.4% | +336+2.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,453 | $1.54M | 0.4% | +6,639+14.5% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 65,008 | $1.53M | 0.4% | −2,298−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,621 | $1.50M | 0.4% | −8,564−6.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,544 | $1.45M | 0.4% | +2,189+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,664 | $1.43M | 0.4% | +170+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,306 | $1.41M | 0.4% | +78+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,531 | $1.41M | 0.4% | +261+3.2% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,288 | $1.38M | 0.4% | −3,314−18.8% | Reduced | – |
| VVisa Inc. | Stock | 5,794 | $1.38M | 0.4% | −35−0.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 14,456 | $1.37M | 0.4% | −361−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,619 | $1.34M | 0.4% | −6,279−9.7% | Reduced | – |
| CVXChevron Corp | Stock | 8,431 | $1.33M | 0.4% | +558+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,733 | $1.28M | 0.3% | +82+3.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,193 | $1.27M | 0.3% | −1,733−10.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,042 | $1.26M | 0.3% | +36,598+149.7% | Added | – |
| CVSCVS Health Corp | Stock | 17,950 | $1.24M | 0.3% | +2,535+16.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,951 | $1.22M | 0.3% | −94−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,513 | $1.20M | 0.3% | −6,664−28.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,839 | $1.19M | 0.3% | −295−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,589 | $1.19M | 0.3% | −53−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,320 | $1.17M | 0.3% | −702−11.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,482 | $1.16M | 0.3% | −68−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,033 | $1.16M | 0.3% | −104−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,333 | $1.16M | 0.3% | −3−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,407 | $1.15M | 0.3% | −190−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,012 | $1.15M | 0.3% | +102+2.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,988 | $1.15M | 0.3% | +4,521+10.6% | Added | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 21,901 | $1.14M | 0.3% | +544+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,549 | $1.14M | 0.3% | −616−19.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,485 | $1.13M | 0.3% | −964−5.9% | Reduced | – |
| DISWalt Disney Co | Stock | 12,654 | $1.13M | 0.3% | +903+7.7% | Added | History |
| BACBank of America Corp | Stock | 39,049 | $1.12M | 0.3% | +107+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,385 | $1.11M | 0.3% | −10−0.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 27,559 | $1.10M | 0.3% | +1,466+5.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,337 | $1.09M | 0.3% | +4,627+11.1% | Added | – |
| NFLXNetflix Inc | Stock | 2,430 | $1.07M | 0.3% | −367−13.1% | Reduced | History |
| TAT&T Inc. | Stock | 65,508 | $1.04M | 0.3% | +14,867+29.4% | Added | History |
| KOCoca Cola Co | Stock | 17,336 | $1.04M | 0.3% | −135−0.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,809 | $1.03M | 0.3% | +3,837+9.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,482 | $1.03M | 0.3% | +867+15.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,658 | $1.03M | 0.3% | +24+0.5% | Added | – |
| ORCLOracle Corp | Stock | 8,571 | $1.02M | 0.3% | +56+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,020 | $983.9K | 0.3% | +184+1.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,261 | $971.4K | 0.3% | −1,304−3.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 46,209 | $970.1K | 0.3% | +25,865+127.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,101 | $963.3K | 0.3% | −71−2.2% | Reduced | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,283 | $414.1K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,772 | $318.4K | 0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,633 | $305.3K | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 2,260 | $274.8K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,995 | $248.3K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,486 | $216.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,064 | $214.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,492 | $213.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,971 | $212.4K | 0.1% | – |
| DHRDanaher Corp | Stock | 840 | $211.8K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,304 | $209.7K | 0.1% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 7,833 | $200.5K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,843 | $200.2K | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,518 | $200.1K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,247 | $86.6K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 22,274 | $32.5K | <0.1% | History |