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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,131 | $332.1K | 0.1% | +6+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 4,345 | $334.8K | 0.1% | −12−0.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,253 | $337.1K | 0.1% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 967 | $338.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,080 | $340.8K | 0.1% | +15+0.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,018 | $341.5K | 0.1% | −5,642−27.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,222 | $342.1K | 0.1% | +837+15.5% | Added | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 9,040 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,768 | $344.3K | 0.1% | −5−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,984 | $344.5K | 0.1% | −17−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,648 | $348.2K | 0.1% | −32−1.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,384 | $348.4K | 0.1% | +145+4.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 370 | $353.5K | 0.1% | −4−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,557 | $354.5K | 0.1% | −419−10.5% | Reduced | – |
| SLFSun Life Financial Inc | COM | 6,836 | $356.3K | 0.1% | +30+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 691 | $360.5K | 0.1% | −30−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,907 | $362.9K | 0.1% | +1,591+25.2% | Added | – |
| MTBM&T Bank Corp | COM | 2,937 | $363.5K | 0.1% | +73+2.5% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $366.2K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,067 | $367.1K | 0.1% | −213−16.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,926 | $368.3K | 0.1% | −2,710−19.9% | Reduced | – |
| MTZMastec Inc | COM | 3,143 | $370.8K | 0.1% | −50−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,733 | $372.8K | 0.1% | −6−0.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,628 | $377.3K | 0.1% | +299+2.9% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,462 | $377.5K | 0.1% | +5,462 | New | – |
| FISVFiserv Inc | Stock | 3,012 | $380.0K | 0.1% | −3−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,734 | $381.1K | 0.1% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $381.8K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,310 | $386.8K | 0.1% | −242−5.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,068 | $390.6K | 0.1% | +232+4.8% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $391.3K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 5,198 | $392.9K | 0.1% | −400−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,781 | $395.4K | 0.1% | −65−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,633 | $396.1K | 0.1% | +13+0.4% | Added | History |
| COPConocoPhillips | Stock | 3,823 | $396.1K | 0.1% | +80+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,593 | $398.6K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,035 | $401.3K | 0.1% | −1,479−26.8% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 13,266 | $407.1K | 0.1% | −2,746−17.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,878 | $408.3K | 0.1% | +51+2.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,662 | $410.8K | 0.1% | +658+8.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 7,845 | $411.3K | 0.1% | +7,845 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,742 | $421.3K | 0.1% | −556−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,710 | $426.0K | 0.1% | −32−1.2% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 47,236 | $426.5K | 0.1% | −1,595−3.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,755 | $432.0K | 0.1% | −124−6.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,623 | $432.1K | 0.1% | +9,623 | New | – |
| CTRACoterra Energy Inc. | Stock | 17,375 | $439.6K | 0.1% | +404+2.4% | Added | History |
| MMM3M Co | Stock | 4,427 | $443.1K | 0.1% | −680−13.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 969 | $443.8K | 0.1% | +12+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,108 | $451.4K | 0.1% | −1−0.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,111 | $451.8K | 0.1% | +531+3.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,861 | $453.4K | 0.1% | −1,100−18.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,117 | $453.6K | 0.1% | +20,117 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,299 | $455.8K | 0.1% | +46+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,302 | $466.6K | 0.1% | +7+0.3% | Added | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $468.1K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,280 | $468.7K | 0.1% | +36+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,338 | $475.0K | 0.1% | −973−13.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,385 | $479.5K | 0.1% | +15+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,609 | $486.6K | 0.1% | +402+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 7,283 | $504.4K | 0.1% | −120−1.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,110 | $509.5K | 0.1% | −1,772−20.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,275 | $510.8K | 0.1% | −191−1.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,365 | $511.9K | 0.1% | +344+6.9% | Added | – |
| MAMastercard Inc | Stock | 1,312 | $515.8K | 0.1% | +9+0.7% | Added | History |
| ACNAccenture plc | Stock | 1,672 | $516.0K | 0.1% | −21−1.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,012 | $517.0K | 0.1% | −806−6.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,144 | $522.6K | 0.1% | −6−0.3% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,974 | $526.2K | 0.1% | −380−2.3% | Reduced | – |
| SYKStryker Corp | Stock | 1,739 | $530.5K | 0.1% | +11+0.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,442 | $532.7K | 0.1% | +1,016+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,217 | $534.6K | 0.1% | +16,153+133.9% | Added | – |
| PSXPhillips 66 | Stock | 5,617 | $535.7K | 0.1% | +811+16.9% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,485 | $537.9K | 0.1% | −615−7.6% | Reduced | History |
| CMICummins Inc | Stock | 2,194 | $538.0K | 0.1% | +3+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,776 | $544.0K | 0.1% | −1,178−19.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,130 | $544.9K | 0.1% | +34,130 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,203 | $545.0K | 0.1% | −60−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,533 | $548.9K | 0.1% | +794+6.8% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 17,820 | $549.7K | 0.1% | +9,731+120.3% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,636 | $554.4K | 0.2% | −1,518−14.9% | Reduced | – |
| MDTMedtronic plc | Stock | 6,323 | $557.1K | 0.2% | +64+1.0% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 62,965 | $571.1K | 0.2% | +76+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,882 | $581.1K | 0.2% | −72−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,895 | $581.7K | 0.2% | +15,012+108.1% | Added | – |
| IAUiShares Gold Trust | ETF | 16,161 | $588.1K | 0.2% | −109−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,855 | $592.5K | 0.2% | −48−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,904 | $594.2K | 0.2% | +123+4.4% | Added | History |
| NEMNEWMONT Corp | Stock | 13,937 | $594.6K | 0.2% | +473+3.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,557 | $595.3K | 0.2% | +17+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,472 | $600.9K | 0.2% | +15,472 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 30,567 | $603.5K | 0.2% | +30,567 | New | – |
| INTCIntel Corp | Stock | 18,065 | $604.1K | 0.2% | −1,155−6.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,277 | $606.8K | 0.2% | +1,372+15.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,395 | $642.3K | 0.2% | +4,112+20.3% | Added | – |
| WMWaste Management Inc | Stock | 3,726 | $646.2K | 0.2% | −99−2.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,646 | $651.1K | 0.2% | −20−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,906 | $651.1K | 0.2% | −243−4.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,678 | $659.0K | 0.2% | −6−0.2% | 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 |