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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 3,464 | $335.5K | 0.1% | −169−4.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,730 | $336.4K | 0.1% | +385+8.9% | Added | History |
| FISVFiserv Inc | Stock | 3,000 | $338.9K | 0.1% | −12−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,673 | $339.3K | 0.1% | +25+1.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,941 | $341.6K | 0.1% | −2,169−30.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,858 | $342.2K | 0.1% | +474+14.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $350.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 14,606 | $350.4K | 0.1% | +5,970+69.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,733 | $352.1K | 0.1% | +176+4.9% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,675 | $352.9K | 0.1% | +2,288+27.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,088 | $354.8K | 0.1% | +6,088 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,746 | $356.4K | 0.1% | −180−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 709 | $358.9K | 0.1% | +18+2.6% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 44,911 | $361.1K | 0.1% | −2,325−4.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,668 | $368.6K | 0.1% | −65−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 21,358 | $374.3K | 0.1% | +9,961+87.4% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $378.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,611 | $384.3K | 0.1% | −234−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,285 | $384.3K | 0.1% | −1,053−16.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,023 | $388.5K | 0.1% | +384+10.6% | Added | History |
| MTBM&T Bank Corp | COM | 3,102 | $392.2K | 0.1% | +165+5.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,990 | $396.7K | 0.1% | −45−1.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,586 | $404.8K | 0.1% | +276+6.4% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $406.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,888 | $409.1K | 0.1% | +146+1.9% | Added | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $412.7K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 12,306 | $414.0K | 0.1% | +1,678+15.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,738 | $418.2K | 0.1% | +4+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,215 | $418.7K | 0.1% | −394−5.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,907 | $421.1K | 0.1% | +245+2.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,626 | $421.6K | 0.1% | +558+11.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,167 | $422.8K | 0.1% | +1,056+7.0% | Added | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 11,420 | $427.8K | 0.1% | +2,380+26.3% | Added | – |
| GSKGSK plc | ADR | 12,087 | $438.1K | 0.1% | +3,444+39.8% | Added | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 9,097 | $438.7K | 0.1% | −12,804−58.5% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 13,294 | $440.8K | 0.1% | +28+0.2% | Added | History |
| MMM3M Co | Stock | 4,762 | $445.9K | 0.1% | +335+7.6% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,620 | $446.1K | 0.1% | +1,158+21.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,786 | $448.9K | 0.1% | +31+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,950 | $449.0K | 0.1% | +357+22.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,980 | $449.1K | 0.1% | −137−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,309 | $451.9K | 0.1% | +7+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,901 | $452.2K | 0.1% | −382−5.2% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,904 | $452.4K | 0.1% | +26+1.4% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,620 | $456.2K | 0.1% | +997+10.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,300 | $463.5K | 0.1% | +6,282+41.8% | Added | – |
| COPConocoPhillips | Stock | 3,922 | $469.9K | 0.1% | +99+2.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 17,379 | $470.1K | 0.1% | +40.0% | Added | History |
| SYKStryker Corp | Stock | 1,730 | $472.8K | 0.1% | −9−0.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,012 | $476.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 5,437 | $482.8K | 0.1% | +576+11.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,906 | $485.4K | 0.1% | +9,640+59.3% | Added | – |
| MOAltria Group, Inc. | Stock | 11,561 | $486.1K | 0.1% | +286+2.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,710 | $492.8K | 0.1% | +345+6.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,119 | $497.8K | 0.1% | −25−1.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 975 | $498.0K | 0.1% | +6+0.6% | Added | History |
| BPBP PLC | ADR | 12,887 | $499.0K | 0.1% | −393−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 6,373 | $499.4K | 0.1% | +50+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,345 | $502.1K | 0.1% | +1,046+6.0% | Added | History |
| HONHoneywell International Inc | COM | 2,722 | $502.8K | 0.1% | −133−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,912 | $505.1K | 0.1% | +136+2.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,923 | $505.9K | 0.1% | −519−3.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,259 | $506.8K | 0.1% | −1,888−23.2% | Reduced | – |
| INTCIntel Corp | Stock | 14,284 | $507.8K | 0.1% | −3,781−20.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,141 | $513.2K | 0.1% | −495−5.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,676 | $514.7K | 0.1% | +4+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $515.4K | 0.1% | +204+18.4% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,485 | $523.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,960 | $526.8K | 0.1% | +179+10.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,797 | $530.0K | 0.1% | +264+2.1% | Added | – |
| CMICummins Inc | Stock | 2,325 | $531.2K | 0.1% | +131+6.0% | Added | History |
| MAMastercard Inc | Stock | 1,349 | $533.9K | 0.1% | +37+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,199 | $541.0K | 0.1% | −4−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,202 | $542.3K | 0.1% | +4,411+92.1% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,225 | $543.4K | 0.1% | +1,251+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,961 | $551.0K | 0.1% | +79+1.6% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,197 | $554.4K | 0.2% | −2,768−4.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 15,154 | $560.0K | 0.2% | +1,217+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 36,773 | $560.8K | 0.2% | +2,643+7.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,557 | $560.9K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 16,234 | $568.0K | 0.2% | +73+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,697 | $575.3K | 0.2% | +312+13.1% | Added | History |
| WMWaste Management Inc | Stock | 3,778 | $575.8K | 0.2% | +52+1.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,668 | $576.6K | 0.2% | +22+0.5% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 20,028 | $592.4K | 0.2% | +2,208+12.4% | Added | – |
| NEENextera Energy Inc | Stock | 10,431 | $597.6K | 0.2% | +927+9.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,267 | $604.4K | 0.2% | −3,273−26.1% | Reduced | – |
| FFord Motor Co | Stock | 48,737 | $605.3K | 0.2% | −318−0.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,058 | $621.2K | 0.2% | −219−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 13,301 | $634.4K | 0.2% | −470−3.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,131 | $650.6K | 0.2% | −144−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,075 | $651.7K | 0.2% | +1,365+50.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,285 | $653.3K | 0.2% | +10+0.4% | Added | History |
| ALBAlbemarle Corp | Stock | 3,868 | $657.7K | 0.2% | +491+14.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,875 | $659.6K | 0.2% | +2,403+15.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,831 | $660.0K | 0.2% | −205−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,237 | $674.2K | 0.2% | +331+6.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,342 | $680.6K | 0.2% | +438+15.1% | Added | History |
| PSXPhillips 66 | Stock | 5,674 | $681.8K | 0.2% | +57+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,300 | $685.8K | 0.2% | +26+0.8% | 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 |