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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,686 | $690.8K | 0.1% | −226−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 13,887 | $697.8K | 0.1% | −397−2.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,520 | $709.1K | 0.1% | +4,520 | New | – |
| QCOMQualcomm Inc | Stock | 4,906 | $709.5K | 0.1% | −55−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,582 | $715.7K | 0.1% | −330−11.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,741 | $717.9K | 0.1% | +791+40.6% | Added | History |
| NEENextera Energy Inc | Stock | 12,018 | $730.0K | 0.1% | +1,587+15.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,286 | $731.3K | 0.1% | −14−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,516 | $733.4K | 0.1% | −15,856−52.2% | Reduced | History |
| BXBlackstone Inc. | COM | 5,667 | $742.0K | 0.1% | −774−12.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,957 | $751.0K | 0.1% | −164−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,537 | $751.9K | 0.1% | +158+0.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,953 | $754.7K | 0.1% | +14,953 | New | – |
| ROKRockwell Automation, Inc | Stock | 2,432 | $755.1K | 0.1% | +147+6.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,411 | $756.7K | 0.1% | +1,580+9.4% | Added | – |
| WMWaste Management Inc | Stock | 4,278 | $766.3K | 0.1% | +500+13.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,345 | $776.9K | 0.1% | +41+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,637 | $786.1K | 0.1% | +762+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,579 | $788.2K | 0.2% | +12,579 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 40,657 | $791.0K | 0.2% | +14,751+56.9% | Added | – |
| PSXPhillips 66 | Stock | 6,067 | $807.8K | 0.2% | +393+6.9% | Added | History |
| SHELShell plc | ADR | 12,494 | $822.1K | 0.2% | +8,791+237.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,798 | $827.4K | 0.2% | −394−12.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,588 | $828.2K | 0.2% | +2,238+8.2% | Added | – |
| RTXRTX Corp | Stock | 9,886 | $831.8K | 0.2% | −146−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,684 | $838.0K | 0.2% | +330+2.0% | Added | – |
| AMATApplied Materials Inc | Stock | 5,254 | $851.4K | 0.2% | +174+3.4% | Added | History |
| BACBank of America Corp | Stock | 25,767 | $867.6K | 0.2% | −41,882−61.9% | Reduced | History |
| PFEPfizer Inc | Stock | 30,247 | $870.8K | 0.2% | +7,862+35.1% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,193 | $878.5K | 0.2% | +18,193 | New | – |
| ORCLOracle Corp | Stock | 8,359 | $881.3K | 0.2% | −306−3.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,352 | $884.4K | 0.2% | −108−2.0% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,157 | $886.1K | 0.2% | +619+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 47,799 | $886.4K | 0.2% | +26,441+123.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,616 | $894.7K | 0.2% | −83−0.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,975 | $895.3K | 0.2% | +74+3.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,500 | $904.1K | 0.2% | +1,326+8.2% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 32,977 | $908.9K | 0.2% | −488−1.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,436 | $913.8K | 0.2% | +3,726+65.3% | Added | – |
| BABoeing Co | Stock | 3,541 | $923.1K | 0.2% | −158−4.3% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 15,685 | $928.7K | 0.2% | −60.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,009 | $954.6K | 0.2% | +55+0.4% | Added | – |
| HONHoneywell International Inc | COM | 4,560 | $956.3K | 0.2% | +1,838+67.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,184 | $959.3K | 0.2% | +102+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 58,811 | $965.4K | 0.2% | +22,038+59.9% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,092 | $966.9K | 0.2% | −9,017−34.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,665 | $969.7K | 0.2% | +834+5.6% | Added | – |
| TAT&T Inc. | Stock | 59,940 | $1.01M | 0.2% | −6,505−9.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 66,526 | $1.01M | 0.2% | +66,526 | New | History |
| VZVerizon Communications Inc | Stock | 26,744 | $1.01M | 0.2% | −4,544−14.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,684 | $1.03M | 0.2% | −950−6.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,540 | $1.04M | 0.2% | +1,191+3.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 32,949 | $1.06M | 0.2% | +12,921+64.5% | Added | – |
| KOCoca Cola Co | Stock | 18,114 | $1.07M | 0.2% | +589+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,327 | $1.09M | 0.2% | +6,391+32.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,202 | $1.11M | 0.2% | +71+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,788 | $1.12M | 0.2% | +18,862+48.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 26,304 | $1.12M | 0.2% | −1,075−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 53,151 | $1.15M | 0.2% | +2,281+4.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,924 | $1.16M | 0.2% | +927+30.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,819 | $1.18M | 0.2% | +243+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 58,333 | $1.19M | 0.2% | +19,352+49.6% | Added | – |
| NFLXNetflix Inc | Stock | 2,484 | $1.21M | 0.2% | +14+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,556 | $1.23M | 0.2% | +27+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,570 | $1.24M | 0.2% | +8+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 53,843 | $1.25M | 0.2% | +1,618+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,959 | $1.25M | 0.2% | −596−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,500 | $1.25M | 0.2% | −21−0.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,396 | $1.25M | 0.2% | −8−0.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,100 | $1.26M | 0.2% | −2,112−14.9% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 15,158 | $1.27M | 0.2% | +594+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,462 | $1.27M | 0.2% | +2,483+49.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,332 | $1.27M | 0.2% | +1,155+7.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,566 | $1.29M | 0.2% | −672−4.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,243 | $1.29M | 0.2% | +1,901+56.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,996 | $1.31M | 0.2% | +275+3.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,957 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 56,298 | $1.33M | 0.3% | −6,475−10.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,921 | $1.33M | 0.3% | +18,921 | New | – |
| ABBVAbbVie Inc. | Stock | 8,959 | $1.39M | 0.3% | −995−10.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,901 | $1.41M | 0.3% | −495−2.7% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 30,341 | $1.42M | 0.3% | +30,341 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,878 | $1.42M | 0.3% | +13,977+50.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,342 | $1.44M | 0.3% | +16,469+37.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 127,438 | $1.46M | 0.3% | −1,018−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,971 | $1.54M | 0.3% | +10,507+303.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,400 | $1.55M | 0.3% | +1,369+27.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 77,271 | $1.57M | 0.3% | +34,895+82.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,006 | $1.57M | 0.3% | +31,006 | New | – |
| AVGOBroadcom Inc. | Stock | 1,406 | $1.57M | 0.3% | +161+12.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,789 | $1.58M | 0.3% | +220+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,320 | $1.59M | 0.3% | +54+1.7% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 99,325 | $1.59M | 0.3% | +99,325 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,471 | $1.59M | 0.3% | −856−3.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,179 | $1.61M | 0.3% | +19,825+41.9% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 17,650 | $1.62M | 0.3% | −2,425−12.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,583 | $1.68M | 0.3% | +2,525+35.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,151 | $1.70M | 0.3% | +2,483+53.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,585 | $1.71M | 0.3% | −116−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,613 | $1.73M | 0.3% | −384−4.3% | Reduced | – |
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 |