MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Mar 13, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 334
- −4 vs. Q2 2023
- Portfolio value
- $368.6M
- +$1.10M (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,856 | $16.2M | 4.4% | +2,671+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,492 | $11.0M | 3.0% | −6,762−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,786 | $10.0M | 2.7% | +763+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 62,871 | $9.79M | 2.7% | −199−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,814 | $8.90M | 2.4% | −876−4.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,984 | $8.54M | 2.3% | +799+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,763 | $8.13M | 2.2% | +897+3.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,494 | $7.76M | 2.1% | −1,241−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 143,856 | $6.93M | 1.9% | −2,862−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 111,540 | $5.57M | 1.5% | +111,540 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,706 | $5.44M | 1.5% | −1,074−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,447 | $5.41M | 1.5% | +2,003+14.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 128,790 | $5.15M | 1.4% | +61,469+91.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 74,449 | $4.61M | 1.2% | +8,555+13.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,517 | $4.51M | 1.2% | +397+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,856 | $4.43M | 1.2% | −760−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,703 | $4.04M | 1.1% | +46,931+983.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 97,592 | $4.03M | 1.1% | +43,301+79.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,562 | $3.59M | 1.0% | −2,832−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 103,978 | $3.53M | 1.0% | +94,308+975.3% | AddedConverted for a 10-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,746 | $3.51M | 1.0% | +6,074+32.5% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 272,354 | $3.45M | 0.9% | −7,542−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,407 | $3.22M | 0.9% | −8−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,654 | $3.10M | 0.8% | −502−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,619 | $3.01M | 0.8% | +4,984+24.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,727 | $2.71M | 0.7% | +412+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,044 | $2.63M | 0.7% | +1,637+9.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 44,157 | $2.49M | 0.7% | −2,984−6.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 103,531 | $2.49M | 0.7% | +74+0.1% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 106,383 | $2.39M | 0.6% | −1,845−1.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,529 | $2.24M | 0.6% | −1,342−4.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 90,040 | $2.23M | 0.6% | +731+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 8,788 | $2.20M | 0.6% | −307−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,545 | $2.12M | 0.6% | +1,495+3.2% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 34,263 | $2.11M | 0.6% | +2,799+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,868 | $2.05M | 0.6% | −58,974−59.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,044 | $2.04M | 0.6% | +478+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,335 | $2.01M | 0.5% | +20.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,437 | $1.97M | 0.5% | −1,150−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,819 | $1.93M | 0.5% | −19−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,617 | $1.90M | 0.5% | −2,708−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,340 | $1.90M | 0.5% | +170+2.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,211 | $1.88M | 0.5% | +16+0.1% | Added | – |
| BACBank of America Corp | Stock | 67,649 | $1.85M | 0.5% | +28,600+73.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,392 | $1.85M | 0.5% | +2,695+7.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,873 | $1.83M | 0.5% | +346+5.3% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 76,970 | $1.73M | 0.5% | −4,221−5.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,749 | $1.72M | 0.5% | −660−3.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,905 | $1.70M | 0.5% | +12+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,372 | $1.63M | 0.4% | +126+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,605 | $1.63M | 0.4% | +121+1.4% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,075 | $1.62M | 0.4% | −412−2.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,771 | $1.62M | 0.4% | +3,227+9.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,793 | $1.60M | 0.4% | −23,735−26.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,997 | $1.59M | 0.4% | −394−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,095 | $1.57M | 0.4% | +108+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,701 | $1.53M | 0.4% | +37+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,211 | $1.51M | 0.4% | +12,169+19.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,327 | $1.50M | 0.4% | −795−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,782 | $1.49M | 0.4% | +49+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,954 | $1.48M | 0.4% | +1,115+12.6% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,109 | $1.46M | 0.4% | −69,211−72.6% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 62,773 | $1.46M | 0.4% | −2,235−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 8,465 | $1.43M | 0.4% | +34+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,759 | $1.42M | 0.4% | +453+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 128,456 | $1.41M | 0.4% | −3,165−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,266 | $1.40M | 0.4% | +717+28.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,569 | $1.37M | 0.4% | +38+0.4% | Added | – |
| ONOn Semiconductor Corp | Stock | 14,564 | $1.35M | 0.4% | +108+0.7% | Added | History |
| DISWalt Disney Co | Stock | 16,702 | $1.35M | 0.4% | +4,048+32.0% | Added | History |
| VVisa Inc. | Stock | 5,831 | $1.34M | 0.4% | +37+0.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,839 | $1.31M | 0.4% | −7,614−14.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,212 | $1.31M | 0.4% | −76−0.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 18,396 | $1.28M | 0.3% | +446+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,555 | $1.22M | 0.3% | +1,042+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 52,225 | $1.18M | 0.3% | −6,394−10.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,566 | $1.16M | 0.3% | +578+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,238 | $1.15M | 0.3% | +45+0.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 7,957 | $1.13M | 0.3% | +6+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,529 | $1.12M | 0.3% | +47+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,562 | $1.12M | 0.3% | −27−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,314 | $1.11M | 0.3% | −6−0.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,354 | $1.11M | 0.3% | +1,017+2.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,576 | $1.09M | 0.3% | +543+5.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,058 | $1.09M | 0.3% | +576+8.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,721 | $1.08M | 0.3% | +1,194+18.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,031 | $1.08M | 0.3% | +19+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,521 | $1.07M | 0.3% | +136+2.1% | Added | – |
| PLDPrologis, Inc. | REIT | 9,404 | $1.06M | 0.3% | −30.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,177 | $1.05M | 0.3% | −308−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 50,870 | $1.05M | 0.3% | +4,661+10.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,245 | $1.03M | 0.3% | −88−6.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 27,379 | $1.02M | 0.3% | −180−0.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,873 | $1.02M | 0.3% | +64+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 31,288 | $1.01M | 0.3% | +6,168+24.6% | Added | History |
| TAT&T Inc. | Stock | 66,445 | $998.0K | 0.3% | +937+1.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,634 | $992.6K | 0.3% | +1,349+9.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,668 | $991.6K | 0.3% | +10+0.2% | Added | – |
| KOCoca Cola Co | Stock | 17,525 | $981.0K | 0.3% | +189+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,131 | $946.0K | 0.3% | +30+1.0% | Added | History |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,382 | $2.67M | 0.7% | – |
| TRTNTriton International Ltd | CL A | 7,924 | $659.7K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,067 | $367.1K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,253 | $337.1K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,548 | $283.5K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,803 | $278.2K | 0.1% | – |
| XYLXylem Inc. | COM | 2,107 | $237.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,059 | $237.2K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 813 | $232.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,353 | $229.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,460 | $223.5K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,131 | $222.4K | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,046 | $220.7K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,578 | $217.9K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 5,616 | $212.6K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,895 | $209.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,901 | $209.8K | 0.1% | History |
| CCitigroup Inc | Stock | 4,509 | $207.6K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,273 | $204.9K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 901 | $204.3K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,139 | $204.2K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,025 | $201.6K | 0.1% | – |
| ESEversource Energy | Stock | 2,822 | $200.1K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,032 | $162.4K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 10,310 | $768 | <0.1% | History |