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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,545 | $2.12M | 0.6% | +1,495+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 8,788 | $2.20M | 0.6% | −307−3.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 90,040 | $2.23M | 0.6% | +731+0.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,529 | $2.24M | 0.6% | −1,342−4.2% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 106,383 | $2.39M | 0.6% | −1,845−1.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 103,531 | $2.49M | 0.7% | +74+0.1% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 44,157 | $2.49M | 0.7% | −2,984−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,044 | $2.63M | 0.7% | +1,637+9.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,727 | $2.71M | 0.7% | +412+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,619 | $3.01M | 0.8% | +4,984+24.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,654 | $3.10M | 0.8% | −502−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,407 | $3.22M | 0.9% | −8−0.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 272,354 | $3.45M | 0.9% | −7,542−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,746 | $3.51M | 1.0% | +6,074+32.5% | Added | – |
| 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 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,562 | $3.59M | 1.0% | −2,832−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 97,592 | $4.03M | 1.1% | +43,301+79.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,703 | $4.04M | 1.1% | +46,931+983.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,856 | $4.43M | 1.2% | −760−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,517 | $4.51M | 1.2% | +397+1.1% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 74,449 | $4.61M | 1.2% | +8,555+13.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 128,790 | $5.15M | 1.4% | +61,469+91.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,447 | $5.41M | 1.5% | +2,003+14.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,706 | $5.44M | 1.5% | −1,074−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 111,540 | $5.57M | 1.5% | +111,540 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 143,856 | $6.93M | 1.9% | −2,862−2.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,494 | $7.76M | 2.1% | −1,241−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,763 | $8.13M | 2.2% | +897+3.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,984 | $8.54M | 2.3% | +799+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,814 | $8.90M | 2.4% | −876−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,871 | $9.79M | 2.7% | −199−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,786 | $10.0M | 2.7% | +763+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,492 | $11.0M | 3.0% | −6,762−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 94,856 | $16.2M | 4.4% | +2,671+2.9% | 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 |