MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 407
- +28 vs. Q4 2023
- Portfolio value
- $629.9M
- +$105.2M (+20.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,014 | $19.6M | 3.1% | +3,018+5.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 71,637 | $17.7M | 2.8% | +8,202+12.9% | Added | – |
| AAPLApple Inc. | Stock | 100,809 | $17.3M | 2.7% | −1,896−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,834 | $15.9M | 2.5% | +2,382+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,939 | $12.0M | 1.9% | +1,196+5.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 157,955 | $11.6M | 1.8% | +68,507+76.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,863 | $11.4M | 1.8% | −11,226−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,923 | $10.8M | 1.7% | +55,396+34.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,922 | $9.91M | 1.6% | +1,232+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 62,250 | $9.85M | 1.6% | +337+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 159,617 | $9.09M | 1.4% | +14,943+10.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,909 | $9.02M | 1.4% | −4,333−3.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,376 | $8.58M | 1.4% | +858+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,814 | $8.33M | 1.3% | +4,397+28.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,042 | $8.17M | 1.3% | +1,800+24.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 140,992 | $6.73M | 1.1% | +3,783+2.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 104,630 | $6.61M | 1.0% | +104,630 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,972 | $6.57M | 1.0% | −644−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,126 | $6.53M | 1.0% | +2,618+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 62,571 | $5.86M | 0.9% | +8,410+15.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,595 | $5.86M | 0.9% | +4,994+16.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,805 | $5.47M | 0.9% | +18,371+46.6% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 100,365 | $5.11M | 0.8% | −5,881−5.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,699 | $5.02M | 0.8% | +5,063+10.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 91,120 | $4.96M | 0.8% | +10,238+12.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,077 | $4.78M | 0.8% | +1,786+6.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,010 | $4.73M | 0.8% | −2,028−8.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 95,983 | $4.72M | 0.7% | +39,229+69.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,855 | $4.65M | 0.7% | +14,272+148.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,626 | $4.27M | 0.7% | −72−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,163 | $4.15M | 0.7% | +1,784+10.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,798 | $4.09M | 0.6% | +755+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,797 | $3.96M | 0.6% | +1,188+7.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,576 | $3.92M | 0.6% | +6,535+50.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,970 | $3.89M | 0.6% | +22,087+49.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,482 | $3.88M | 0.6% | +11,976+36.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,387 | $3.72M | 0.6% | −119−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,589 | $3.71M | 0.6% | −25,779−51.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,865 | $3.70M | 0.6% | +5,924+5.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 147,785 | $3.68M | 0.6% | +28,130+23.5% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 266,278 | $3.52M | 0.6% | −5,071−1.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 13,234 | $3.49M | 0.6% | +93+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 114,513 | $3.34M | 0.5% | +19,288+20.3% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 48,575 | $3.34M | 0.5% | +12,761+35.6% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 32,143 | $3.33M | 0.5% | +331+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,119 | $3.27M | 0.5% | +3,231+13.0% | Added | History |
| MAMastercard Inc | Stock | 6,785 | $3.27M | 0.5% | +193+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,315 | $3.09M | 0.5% | +4,317+432.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,607 | $3.07M | 0.5% | +9,297+8.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,119 | $3.02M | 0.5% | −6,700−18.7% | Reduced | – |
| CVXChevron Corp | Stock | 18,887 | $2.98M | 0.5% | +1,238+7.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,921 | $2.98M | 0.5% | +3,611+16.9% | Added | – |
| ACNAccenture plc | Stock | 8,343 | $2.89M | 0.5% | +176+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 17,766 | $2.88M | 0.5% | +4,140+30.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,603 | $2.87M | 0.5% | +238+1.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 11,403 | $2.85M | 0.5% | +9,099+394.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 41,860 | $2.79M | 0.4% | +41,860 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,456 | $2.65M | 0.4% | −529−8.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 92,537 | $2.63M | 0.4% | +713+0.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 40,884 | $2.62M | 0.4% | +40,884 | New | – |
| DUKDuke Energy CORP | Stock | 26,811 | $2.59M | 0.4% | +48+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 44,568 | $2.58M | 0.4% | +37,727+551.5% | Added | History |
| MOAltria Group, Inc. | Stock | 59,188 | $2.58M | 0.4% | −4,036−6.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,593 | $2.57M | 0.4% | +15,672+82.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,602 | $2.56M | 0.4% | −156−2.0% | Reduced | – |
| CMICummins Inc | Stock | 8,615 | $2.54M | 0.4% | +6,437+295.5% | Added | History |
| DISWalt Disney Co | Stock | 20,520 | $2.51M | 0.4% | +149+0.7% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 101,136 | $2.51M | 0.4% | +28,004+38.3% | Added | – |
| EMREmerson Electric Co | Stock | 21,705 | $2.46M | 0.4% | +17,648+435.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,129 | $2.43M | 0.4% | +98+3.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 113,746 | $2.42M | 0.4% | +1,540+1.4% | Added | History |
| CCICrown Castle Inc. | REIT | 22,131 | $2.34M | 0.4% | +172+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 13,346 | $2.34M | 0.4% | +5,884+78.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 9,136 | $2.31M | 0.4% | +9,136 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 104,556 | $2.31M | 0.4% | −3,810−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,381 | $2.30M | 0.4% | −775−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,557 | $2.30M | 0.4% | +92+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,137 | $2.28M | 0.4% | +6,666+27.2% | Added | – |
| TSLATesla, Inc. | Stock | 12,881 | $2.26M | 0.4% | +3,849+42.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,393 | $2.26M | 0.4% | +3,434+38.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,253 | $2.26M | 0.4% | +892+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 121,130 | $2.22M | 0.4% | +73,331+153.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 51,499 | $2.20M | 0.3% | +25,172+95.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,484 | $2.20M | 0.3% | +32,213+41.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,501 | $2.20M | 0.3% | +3,505+43.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,426 | $2.19M | 0.3% | +11,420+36.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 90,344 | $2.15M | 0.3% | +30,002+49.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 89,797 | $2.14M | 0.3% | +22,618+33.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,371 | $2.13M | 0.3% | −9,473−18.3% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 75,831 | $2.11M | 0.3% | −327−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,098 | $2.10M | 0.3% | +947+13.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,889 | $2.04M | 0.3% | +569+17.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,389 | $2.04M | 0.3% | −853−6.0% | Reduced | History |
| VVisa Inc. | Stock | 7,289 | $2.03M | 0.3% | +347+5.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,292 | $1.97M | 0.3% | +44,504+77.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 95,353 | $1.95M | 0.3% | +37,020+63.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,467 | $1.94M | 0.3% | +61+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,617 | $1.92M | 0.3% | +32+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 86,605 | $1.82M | 0.3% | −1,204−1.4% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 72,861 | $1.76M | 0.3% | −5,865−7.4% | Reduced | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 40,389 | $2.44M | 0.5% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,537 | $751.9K | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,861 | $598.1K | 0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,782 | $518.9K | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 13,086 | $401.2K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,765 | $358.1K | 0.1% | – |
| SLViShares Silver Trust | ETF | 15,385 | $335.1K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,587 | $292.1K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,235 | $270.0K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,126 | $253.2K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,871 | $250.2K | <0.1% | – |
| ASMLASML Holding NV | ADR | 323 | $244.3K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,140 | $226.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,132 | $224.3K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,595 | $222.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,310 | $213.4K | <0.1% | – |
| NVSNovartis AG | ADR | 2,095 | $211.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,643 | $205.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,019 | $201.1K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 12,015 | $117.9K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12,450 | $63.1K | <0.1% | History |