MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 379
- +45 vs. Q3 2023
- Portfolio value
- $524.8M
- +$156.2M (+42.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,705 | $19.8M | 3.8% | +7,849+8.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,996 | $16.8M | 3.2% | +17,210+46.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 63,435 | $14.2M | 2.7% | +63,435 | New | – |
| MSFTMicrosoft Corp | Stock | 35,452 | $13.3M | 2.5% | +9,689+37.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,089 | $11.7M | 2.2% | −2,403−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,743 | $10.3M | 2.0% | +929+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 61,913 | $9.70M | 1.8% | −958−1.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,242 | $8.76M | 1.7% | −5,742−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 53,690 | $8.16M | 1.6% | +18,173+51.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 64,518 | $8.06M | 1.5% | −2,976−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 144,674 | $7.84M | 1.5% | +818+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,527 | $7.44M | 1.4% | +61,935+63.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,368 | $7.04M | 1.3% | +29,641+143.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,616 | $6.06M | 1.2% | −90−0.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 89,448 | $6.04M | 1.2% | +14,999+20.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 137,209 | $5.94M | 1.1% | +8,419+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,417 | $5.50M | 1.0% | −30−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,508 | $5.47M | 1.0% | +18,194+342.4% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 106,246 | $5.38M | 1.0% | −5,294−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,038 | $4.79M | 0.9% | −818−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,601 | $4.67M | 0.9% | +4,855+19.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 54,161 | $4.62M | 0.9% | +2,458+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,698 | $4.58M | 0.9% | +4,879+127.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,636 | $4.54M | 0.9% | +30,887+164.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,882 | $4.21M | 0.8% | +80,882 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 107,474 | $4.05M | 0.8% | +3,496+3.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,291 | $4.02M | 0.8% | +27,291 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,434 | $3.90M | 0.7% | +35,576+922.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,043 | $3.81M | 0.7% | +93,043 | New | – |
| NVDANVIDIA Corp | Stock | 7,242 | $3.59M | 0.7% | −165−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,379 | $3.49M | 0.7% | +7,774+90.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 113,941 | $3.49M | 0.7% | +113,941 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,506 | $3.48M | 0.7% | −148−1.7% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 271,349 | $3.48M | 0.7% | −1,005−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,609 | $3.43M | 0.7% | +5,274+51.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,819 | $3.36M | 0.6% | −6,743−15.8% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 31,812 | $3.21M | 0.6% | +31,812 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,655 | $3.00M | 0.6% | +16,124+15.6% | Added | – |
| ACNAccenture plc | Stock | 8,167 | $2.87M | 0.5% | +6,491+387.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 113,310 | $2.82M | 0.5% | +23,270+25.8% | Added | – |
| MAMastercard Inc | Stock | 6,592 | $2.81M | 0.5% | +5,243+388.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 56,754 | $2.73M | 0.5% | +17,983+46.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,506 | $2.72M | 0.5% | +1,977+6.5% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 91,824 | $2.67M | 0.5% | +91,824 | New | – |
| ADBEAdobe Inc. | Stock | 4,465 | $2.66M | 0.5% | +3,877+659.4% | Added | History |
| CVXChevron Corp | Stock | 17,649 | $2.63M | 0.5% | +9,184+108.5% | Added | History |
| DUKDuke Energy CORP | Stock | 26,763 | $2.60M | 0.5% | +22,177+483.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,365 | $2.60M | 0.5% | −1,679−8.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 63,224 | $2.55M | 0.5% | +51,663+446.9% | Added | History |
| CCICrown Castle Inc. | REIT | 21,959 | $2.53M | 0.5% | +21,959 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 95,225 | $2.51M | 0.5% | +76,880+419.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,888 | $2.49M | 0.5% | −731−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,844 | $2.48M | 0.5% | +3,299+6.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 13,141 | $2.47M | 0.5% | +13,141 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 40,389 | $2.44M | 0.5% | +40,389 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,758 | $2.35M | 0.4% | +885+12.9% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 35,814 | $2.34M | 0.4% | +1,551+4.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,883 | $2.33M | 0.4% | +7,491+20.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,310 | $2.33M | 0.4% | +21,310 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 36,666 | $2.31M | 0.4% | −7,491−17.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,032 | $2.24M | 0.4% | +244+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,041 | $2.22M | 0.4% | −1,003−7.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 112,206 | $2.21M | 0.4% | +112,206 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 108,366 | $2.17M | 0.4% | +1,983+1.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,348 | $2.16M | 0.4% | +731+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,156 | $2.13M | 0.4% | −2,712−6.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,985 | $2.12M | 0.4% | −355−5.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,361 | $2.03M | 0.4% | +150+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,242 | $2.01M | 0.4% | +1,337+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,626 | $2.00M | 0.4% | +3,867+39.6% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 76,158 | $1.95M | 0.4% | +76,158 | New | – |
| DISWalt Disney Co | Stock | 20,371 | $1.84M | 0.4% | +3,669+22.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 87,809 | $1.83M | 0.3% | +14,598+19.9% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 78,726 | $1.82M | 0.3% | +1,756+2.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,132 | $1.81M | 0.3% | +25,566+53.7% | Added | – |
| VVisa Inc. | Stock | 6,942 | $1.81M | 0.3% | +1,111+19.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,505 | $1.79M | 0.3% | +410+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,031 | $1.77M | 0.3% | +249+9.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 55,853 | $1.74M | 0.3% | −9,584−14.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,613 | $1.73M | 0.3% | −384−4.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,585 | $1.71M | 0.3% | −116−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,151 | $1.70M | 0.3% | +2,483+53.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,583 | $1.68M | 0.3% | +2,525+35.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 17,650 | $1.62M | 0.3% | −2,425−12.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,179 | $1.61M | 0.3% | +19,825+41.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,471 | $1.59M | 0.3% | −856−3.4% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 99,325 | $1.59M | 0.3% | +99,325 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,320 | $1.59M | 0.3% | +54+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,789 | $1.58M | 0.3% | +220+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,406 | $1.57M | 0.3% | +161+12.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,006 | $1.57M | 0.3% | +31,006 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 77,271 | $1.57M | 0.3% | +34,895+82.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,400 | $1.55M | 0.3% | +1,369+27.2% | Added | – |
| ABTAbbott Laboratories | Stock | 13,971 | $1.54M | 0.3% | +10,507+303.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 127,438 | $1.46M | 0.3% | −1,018−0.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,342 | $1.44M | 0.3% | +16,469+37.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,878 | $1.42M | 0.3% | +13,977+50.1% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 30,341 | $1.42M | 0.3% | +30,341 | New | – |
| CVSCVS Health Corp | Stock | 17,901 | $1.41M | 0.3% | −495−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,959 | $1.39M | 0.3% | −995−10.0% | Reduced | History |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,793 | $1.60M | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,839 | $1.31M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,521 | $924.0K | 0.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,665 | $726.9K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,202 | $542.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,199 | $541.0K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,923 | $505.9K | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,300 | $463.5K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,309 | $451.9K | 0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 11,420 | $427.8K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,167 | $422.8K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,088 | $354.8K | 0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,675 | $352.9K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,362 | $301.5K | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 673 | $262.1K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,942 | $260.1K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,997 | $256.5K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,702 | $250.2K | 0.1% | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,206 | $244.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,166 | $240.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,861 | $219.3K | 0.1% | History |
| KKellanova | Stock | 3,597 | $214.0K | 0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,647 | $208.4K | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,668 | $205.0K | 0.1% | History |
| BWABorgwarner Inc | COM | 5,070 | $204.7K | 0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $65.9K | <0.1% | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 14,000 | $12.5K | <0.1% | History |