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 Utilities ETF92204A876 | ETF | 2,257 | $321.8K | 0.1% | +501+28.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,081 | $324.4K | 0.1% | +1+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 7,514 | $325.7K | 0.1% | +294+4.1% | Added | History |
| DXCMDexcom Inc | COM | 2,357 | $326.9K | 0.1% | +2,357 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,760 | $328.8K | 0.1% | −155−8.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,853 | $331.2K | 0.1% | −181−3.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,221 | $331.8K | 0.1% | −569−31.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,084 | $333.6K | 0.1% | +4,084 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,629 | $333.7K | 0.1% | +429+35.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,852 | $334.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,365 | $334.5K | 0.1% | +1,171+53.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 640 | $335.7K | 0.1% | +18+2.9% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 1,034 | $336.7K | 0.1% | +1,034 | New | History |
| MTZMastec Inc | COM | 3,643 | $339.7K | 0.1% | +350+10.6% | Added | History |
| CCitigroup Inc | Stock | 5,385 | $340.6K | 0.1% | +872+19.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,529 | $348.2K | 0.1% | +10+0.7% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 19,587 | $348.3K | 0.1% | +19,587 | New | – |
| LINLinde PLC | Stock | 756 | $351.2K | 0.1% | +74+10.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,981 | $351.5K | 0.1% | −6,666−30.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,336 | $353.7K | 0.1% | +640+9.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 849 | $354.5K | 0.1% | +10+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,614 | $355.2K | 0.1% | +190+4.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,212 | $356.0K | 0.1% | +200+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 14,006 | $359.0K | 0.1% | −905−6.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,387 | $360.9K | 0.1% | +5,387 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,606 | $362.6K | 0.1% | +3,606 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,236 | $366.5K | 0.1% | +516+10.9% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,067 | $370.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,103 | $370.5K | 0.1% | −257−3.5% | Reduced | – |
| WRKWestRock Co | COM | 7,517 | $371.7K | 0.1% | −1,500−16.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,286 | $373.0K | 0.1% | +290+14.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,828 | $374.9K | 0.1% | −462−5.6% | Reduced | – |
| SLFSun Life Financial Inc | COM | 6,891 | $376.1K | 0.1% | +27+0.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,328 | $377.8K | 0.1% | −157−3.5% | Reduced | – |
| DEDeere & Co | Stock | 922 | $378.8K | 0.1% | −23−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,473 | $381.7K | 0.1% | +142+10.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,945 | $384.7K | 0.1% | +154+8.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,185 | $394.0K | 0.1% | +53+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 24,848 | $400.6K | 0.1% | −33,963−57.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,954 | $401.0K | 0.1% | +365+10.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,012 | $403.8K | 0.1% | +35+3.6% | Added | History |
| MTBM&T Bank Corp | COM | 2,799 | $407.0K | 0.1% | −810−22.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,771 | $415.0K | 0.1% | −180−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,822 | $415.4K | 0.1% | −241−4.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,913 | $417.5K | 0.1% | −712−6.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,966 | $417.9K | 0.1% | −42,887−76.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 374 | $422.2K | 0.1% | +9+2.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,884 | $425.7K | 0.1% | +874+17.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,155 | $429.3K | 0.1% | +3,155 | New | History |
| TGTTarget Corp | Stock | 2,428 | $430.2K | 0.1% | +160+7.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,280 | $430.5K | 0.1% | +91+2.2% | Added | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 13,421 | $431.4K | 0.1% | +13,421 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,378 | $432.7K | 0.1% | −10.0% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 13,988 | $433.2K | 0.1% | +13,988 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,498 | $442.1K | 0.1% | +1,545+17.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,560 | $449.3K | 0.1% | +8,239+40.5% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $449.4K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 6,141 | $449.8K | 0.1% | −176−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,974 | $454.3K | 0.1% | −27−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,889 | $458.8K | 0.1% | −96,585−89.9% | Reduced | – |
| OKEONEOK Inc | COM | 5,748 | $460.8K | 0.1% | −412−6.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,148 | $477.4K | 0.1% | −201−3.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 13,104 | $483.5K | 0.1% | +616+4.9% | Added | History |
| DDominion Energy, Inc | Stock | 9,840 | $484.0K | 0.1% | +9,840 | New | History |
| SHELShell plc | ADR | 7,234 | $485.0K | 0.1% | −5,260−42.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,742 | $492.5K | 0.1% | −2,729−16.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,816 | $493.6K | 0.1% | +1,347+91.7% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 54,533 | $495.2K | 0.1% | −6,410−10.5% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $499.5K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,639 | $505.2K | 0.1% | −5,318−66.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,187 | $506.6K | 0.1% | −159−3.7% | Reduced | – |
| BPBP PLC | ADR | 13,552 | $510.6K | 0.1% | +419+3.2% | Added | History |
| CTASCintas Corp | Stock | 749 | $514.6K | 0.1% | +131+21.2% | Added | History |
| FISVFiserv Inc | Stock | 3,223 | $515.1K | 0.1% | −45−1.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 9,558 | $519.1K | 0.1% | −1,009−9.5% | Reduced | History |
| GSKGSK plc | ADR | 12,185 | $522.4K | 0.1% | −248−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,731 | $527.7K | 0.1% | +22+0.2% | Added | History |
| MDTMedtronic plc | Stock | 6,067 | $528.8K | 0.1% | +47+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,887 | $533.1K | 0.1% | +18+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 824 | $535.4K | 0.1% | −150−15.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,946 | $535.5K | 0.1% | +331+5.9% | Added | History |
| MUMicron Technology Inc | Stock | 4,612 | $543.7K | 0.1% | +371+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,982 | $548.1K | 0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 19,932 | $555.7K | 0.1% | +2,328+13.2% | Added | History |
| IAUiShares Gold Trust | ETF | 13,722 | $576.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,281 | $581.5K | 0.1% | +4,573+168.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,297 | $585.5K | 0.1% | +54+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,745 | $587.6K | 0.1% | +9,745 | New | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,485 | $597.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,436 | $597.9K | 0.1% | −190−2.2% | Reduced | – |
| SOSouthern Co | Stock | 8,442 | $605.6K | 0.1% | +58+0.7% | Added | History |
| ALBAlbemarle Corp | Stock | 4,644 | $611.8K | 0.1% | +513+12.4% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 28,790 | $616.1K | 0.1% | +14,986+108.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,404 | $620.3K | 0.1% | +3,231+45.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,655 | $623.1K | 0.1% | −1,468−10.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,165 | $623.5K | 0.1% | +5+0.2% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,313 | $623.8K | 0.1% | +285+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,866 | $632.9K | 0.1% | +12,866 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 2,416 | $638.2K | 0.1% | +498+26.0% | Added | History |
| ALGNAlign Technology Inc | COM | 1,954 | $640.8K | 0.1% | −266−12.0% | 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 |