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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 7,220 | $316.6K | 0.1% | +1,004+16.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $320.1K | 0.1% | +154+8.4% | Added | History |
| TGTTarget Corp | Stock | 2,268 | $323.0K | 0.1% | −23−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 839 | $323.8K | 0.1% | +81+10.7% | Added | History |
| ARCCAres Capital Corp | CEF | 16,181 | $324.1K | 0.1% | −518−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 15,392 | $325.9K | 0.1% | +370+2.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $329.5K | 0.1% | +6+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,915 | $333.0K | 0.1% | +300+18.6% | Added | – |
| SLViShares Silver Trust | ETF | 15,385 | $335.1K | 0.1% | +316+2.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,034 | $335.4K | 0.1% | −155−2.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,589 | $336.7K | 0.1% | −169−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,841 | $336.7K | 0.1% | −583−7.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,485 | $339.4K | 0.1% | −456−9.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,720 | $341.8K | 0.1% | +306+6.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 365 | $346.8K | 0.1% | −3−0.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,189 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,951 | $350.4K | 0.1% | +260+7.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,741 | $351.9K | 0.1% | −1,696−31.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,791 | $355.6K | 0.1% | +22+1.2% | Added | History |
| SLFSun Life Financial Inc | COM | 6,864 | $356.0K | 0.1% | +20.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,765 | $358.1K | 0.1% | +1,719+12.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,132 | $359.7K | 0.1% | +931+22.2% | Added | – |
| MUMicron Technology Inc | Stock | 4,241 | $361.9K | 0.1% | −3−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,456 | $365.6K | 0.1% | −1,803−28.8% | Reduced | – |
| MMM3M Co | Stock | 3,388 | $370.4K | 0.1% | −1,374−28.9% | Reduced | History |
| CTASCintas Corp | Stock | 618 | $372.4K | 0.1% | −9−1.4% | Reduced | History |
| WRKWestRock Co | COM | 9,017 | $374.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $375.2K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,953 | $375.4K | 0.1% | +8,953 | New | – |
| DEDeere & Co | Stock | 945 | $377.9K | 0.1% | +283+42.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 14,911 | $379.8K | 0.1% | +305+2.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,001 | $381.1K | 0.1% | −8−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 7,360 | $384.2K | 0.1% | −251−3.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,010 | $388.3K | 0.1% | +5,010 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,006 | $390.0K | 0.1% | +768+10.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,933 | $390.3K | 0.1% | +442+12.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,290 | $393.7K | 0.1% | −617−6.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,057 | $394.8K | 0.1% | +34+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,625 | $399.5K | 0.1% | −121−1.1% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 13,086 | $401.2K | 0.1% | −208−1.6% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $413.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,379 | $414.2K | 0.1% | −509−6.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,827 | $415.3K | 0.1% | −2,185−19.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,063 | $418.1K | 0.1% | −2,078−25.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,291 | $420.7K | 0.1% | +25,291 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,173 | $429.4K | 0.1% | +7,173 | New | – |
| OKEONEOK Inc | COM | 6,160 | $432.5K | 0.1% | +2,469+66.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,790 | $432.8K | 0.1% | +4+0.2% | Added | History |
| FISVFiserv Inc | Stock | 3,268 | $434.1K | 0.1% | +268+8.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,918 | $436.6K | 0.1% | +14+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,349 | $443.8K | 0.1% | +64+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 21,470 | $444.2K | 0.1% | +9,198+75.0% | Added | – |
| CLColgate Palmolive Co | Stock | 5,615 | $447.6K | 0.1% | +885+18.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 17,604 | $449.2K | 0.1% | +225+1.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $452.2K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 12,433 | $460.8K | 0.1% | +346+2.9% | Added | History |
| KHCKraft Heinz Co | Stock | 12,488 | $461.8K | 0.1% | +182+1.5% | Added | History |
| BPBP PLC | ADR | 13,133 | $464.9K | 0.1% | +246+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,346 | $485.2K | 0.1% | +1,555+55.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,869 | $485.3K | 0.1% | +201+12.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,669 | $492.5K | 0.1% | +1,689+8.5% | Added | – |
| MTBM&T Bank Corp | COM | 3,609 | $494.8K | 0.1% | +507+16.3% | Added | History |
| MDTMedtronic plc | Stock | 6,020 | $496.0K | 0.1% | −353−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,709 | $498.2K | 0.1% | +2,494+34.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,741 | $501.4K | 0.1% | −219−11.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,982 | $505.3K | 0.1% | +81+1.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,647 | $506.1K | 0.1% | +21,647 | New | – |
| GILDGilead Sciences, Inc. | Stock | 6,317 | $511.8K | 0.1% | +691+12.3% | Added | History |
| SYKStryker Corp | Stock | 1,716 | $513.8K | 0.1% | −14−0.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,782 | $518.9K | 0.1% | +162+1.5% | Added | – |
| CMICummins Inc | Stock | 2,178 | $521.7K | 0.1% | −147−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 998 | $529.8K | 0.1% | +289+40.8% | Added | History |
| IAUiShares Gold Trust | ETF | 13,722 | $535.6K | 0.1% | −2,512−15.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,304 | $536.7K | 0.1% | +566+32.6% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,943 | $541.2K | 0.1% | +746+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,281 | $549.2K | 0.1% | −416−15.4% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,028 | $559.5K | 0.1% | −197−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,160 | $566.4K | 0.1% | +41+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,243 | $567.5K | 0.1% | +1,510+40.5% | Added | – |
| CICigna Group | Stock | 1,917 | $574.0K | 0.1% | +1,917 | New | History |
| SOSouthern Co | Stock | 8,384 | $587.9K | 0.1% | +8,384 | New | History |
| NTRNutrien Ltd. | COM | 10,567 | $595.2K | 0.1% | +509+5.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,485 | $595.7K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,131 | $596.8K | 0.1% | +263+6.8% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,861 | $598.1K | 0.1% | +1,241+18.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,626 | $598.1K | 0.1% | −641−6.9% | Reduced | – |
| FFord Motor Co | Stock | 49,134 | $598.9K | 0.1% | +397+0.8% | Added | History |
| COPConocoPhillips | Stock | 5,186 | $601.9K | 0.1% | +1,264+32.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,386 | $605.2K | 0.1% | +74+5.6% | Added | – |
| ALGNAlign Technology Inc | COM | 2,220 | $608.3K | 0.1% | +89+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 974 | $608.6K | 0.1% | −1−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,404 | $632.6K | 0.1% | +731+43.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,561 | $635.6K | 0.1% | +7,674+197.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,608 | $639.5K | 0.1% | +51+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,073 | $642.1K | 0.1% | −20.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,370 | $651.0K | 0.1% | +1,069+8.0% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $651.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,819 | $657.2K | 0.1% | −418−8.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,123 | $667.2K | 0.1% | +1,326+10.4% | Added | – |
| NEMNEWMONT Corp | Stock | 16,471 | $681.7K | 0.1% | +1,317+8.7% | Added | 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 |