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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 18,379 | $687.2K | 0.2% | +1,400+8.2% | Added | – |
| BXBlackstone Inc. | COM | 6,441 | $690.1K | 0.2% | −3,070−32.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,350 | $694.7K | 0.2% | +2,955+12.1% | Added | – |
| AMATApplied Materials Inc | Stock | 5,080 | $703.4K | 0.2% | +71+1.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,304 | $705.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,699 | $709.1K | 0.2% | +90+2.5% | Added | History |
| RTXRTX Corp | Stock | 10,032 | $722.0K | 0.2% | +3,079+44.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 19,936 | $726.1K | 0.2% | +19,936 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,912 | $726.2K | 0.2% | +389+15.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,665 | $726.9K | 0.2% | −2,119−6.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 38,926 | $731.2K | 0.2% | +10,709+38.0% | Added | – |
| PFEPfizer Inc | Stock | 22,385 | $742.5K | 0.2% | +1,705+8.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,901 | $777.4K | 0.2% | −63−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,981 | $783.9K | 0.2% | +10,086+34.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,997 | $789.5K | 0.2% | +60+2.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,174 | $790.6K | 0.2% | +2,849+21.4% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 15,691 | $812.5K | 0.2% | +161+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,376 | $820.6K | 0.2% | +11,809+38.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,354 | $820.6K | 0.2% | −111−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,121 | $824.5K | 0.2% | −573−5.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,460 | $828.9K | 0.2% | +39+0.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,082 | $829.6K | 0.2% | +359+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,831 | $837.5K | 0.2% | +3,145+26.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,954 | $840.2K | 0.2% | +584+4.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,979 | $843.7K | 0.2% | −99−1.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,901 | $865.2K | 0.2% | +3,466+14.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,349 | $870.5K | 0.2% | +88+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,192 | $871.3K | 0.2% | +514+19.2% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 33,465 | $872.4K | 0.2% | +1,716+5.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,699 | $879.4K | 0.2% | −1,321−10.1% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 28,538 | $917.2K | 0.2% | −616−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,665 | $917.8K | 0.2% | +94+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,521 | $924.0K | 0.3% | +5,623+14.8% | Added | – |
| NFLXNetflix Inc | Stock | 2,470 | $932.7K | 0.3% | +40+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,131 | $946.0K | 0.3% | +30+1.0% | Added | History |
| KOCoca Cola Co | Stock | 17,525 | $981.0K | 0.3% | +189+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,668 | $991.6K | 0.3% | +10+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,634 | $992.6K | 0.3% | +1,349+9.4% | Added | – |
| TAT&T Inc. | Stock | 66,445 | $998.0K | 0.3% | +937+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 31,288 | $1.01M | 0.3% | +6,168+24.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,873 | $1.02M | 0.3% | +64+0.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 27,379 | $1.02M | 0.3% | −180−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,245 | $1.03M | 0.3% | −88−6.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 50,870 | $1.05M | 0.3% | +4,661+10.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,177 | $1.05M | 0.3% | −308−2.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,404 | $1.06M | 0.3% | −30.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,521 | $1.07M | 0.3% | +136+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,031 | $1.08M | 0.3% | +19+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,721 | $1.08M | 0.3% | +1,194+18.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,058 | $1.09M | 0.3% | +576+8.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,576 | $1.09M | 0.3% | +543+5.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,354 | $1.11M | 0.3% | +1,017+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,314 | $1.11M | 0.3% | −6−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,562 | $1.12M | 0.3% | −27−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,529 | $1.12M | 0.3% | +47+0.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 7,957 | $1.13M | 0.3% | +6+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,238 | $1.15M | 0.3% | +45+0.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,566 | $1.16M | 0.3% | +578+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 52,225 | $1.18M | 0.3% | −6,394−10.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,555 | $1.22M | 0.3% | +1,042+6.3% | Added | – |
| CVSCVS Health Corp | Stock | 18,396 | $1.28M | 0.3% | +446+2.5% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,212 | $1.31M | 0.4% | −76−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,839 | $1.31M | 0.4% | −7,614−14.5% | Reduced | – |
| VVisa Inc. | Stock | 5,831 | $1.34M | 0.4% | +37+0.6% | Added | History |
| DISWalt Disney Co | Stock | 16,702 | $1.35M | 0.4% | +4,048+32.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 14,564 | $1.35M | 0.4% | +108+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,569 | $1.37M | 0.4% | +38+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,266 | $1.40M | 0.4% | +717+28.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 128,456 | $1.41M | 0.4% | −3,165−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,759 | $1.42M | 0.4% | +453+4.9% | Added | History |
| CVXChevron Corp | Stock | 8,465 | $1.43M | 0.4% | +34+0.4% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 62,773 | $1.46M | 0.4% | −2,235−3.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,109 | $1.46M | 0.4% | −69,211−72.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,954 | $1.48M | 0.4% | +1,115+12.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,782 | $1.49M | 0.4% | +49+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,327 | $1.50M | 0.4% | −795−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,211 | $1.51M | 0.4% | +12,169+19.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,701 | $1.53M | 0.4% | +37+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,095 | $1.57M | 0.4% | +108+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,997 | $1.59M | 0.4% | −394−4.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,793 | $1.60M | 0.4% | −23,735−26.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,771 | $1.62M | 0.4% | +3,227+9.1% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,075 | $1.62M | 0.4% | −412−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,605 | $1.63M | 0.4% | +121+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,372 | $1.63M | 0.4% | +126+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,905 | $1.70M | 0.5% | +12+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,749 | $1.72M | 0.5% | −660−3.4% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 76,970 | $1.73M | 0.5% | −4,221−5.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,873 | $1.83M | 0.5% | +346+5.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,392 | $1.85M | 0.5% | +2,695+7.8% | Added | – |
| BACBank of America Corp | Stock | 67,649 | $1.85M | 0.5% | +28,600+73.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,211 | $1.88M | 0.5% | +16+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,340 | $1.90M | 0.5% | +170+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,617 | $1.90M | 0.5% | −2,708−6.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,819 | $1.93M | 0.5% | −19−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,437 | $1.97M | 0.5% | −1,150−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,335 | $2.01M | 0.5% | +20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,044 | $2.04M | 0.6% | +478+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,868 | $2.05M | 0.6% | −58,974−59.1% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 34,263 | $2.11M | 0.6% | +2,799+8.9% | Added | – |
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 |