MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 418
- +11 vs. Q1 2024
- Portfolio value
- $680.4M
- +$50.5M (+8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,129 | $24.5M | 3.6% | +15,320+15.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,851 | $21.6M | 3.2% | +837+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 71,314 | $18.8M | 2.8% | −323−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,794 | $17.8M | 2.6% | +1,960+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 289,203 | $14.1M | 2.1% | +74,280+34.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,644 | $12.3M | 1.8% | −295−1.3% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 172,002 | $11.7M | 1.7% | +14,047+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 93,509 | $11.6M | 1.7% | +3,089+3.4% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 56,522 | $10.9M | 1.6% | +1,600+2.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,892 | $10.1M | 1.5% | +23,037+96.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,584 | $9.92M | 1.5% | −14,279−10.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,324 | $9.49M | 1.4% | +3,510+17.7% | Added | History |
| JNJJohnson & Johnson | Stock | 63,220 | $9.24M | 1.4% | +970+1.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 163,498 | $8.91M | 1.3% | +96,528+144.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,147 | $8.83M | 1.3% | −2,762−2.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,947 | $8.13M | 1.2% | −1,429−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 150,178 | $7.87M | 1.2% | −9,439−5.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 151,326 | $7.53M | 1.1% | +10,334+7.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 158,782 | $6.92M | 1.0% | +62,799+65.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,436 | $6.82M | 1.0% | +464+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 71,036 | $6.58M | 1.0% | +8,465+13.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,730 | $6.57M | 1.0% | +65,349+174.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,234 | $6.35M | 0.9% | +108+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,637 | $5.57M | 0.8% | +2,832+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,586 | $5.34M | 0.8% | +5,130+94.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,840 | $4.92M | 0.7% | −237−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 95,767 | $4.90M | 0.7% | −4,598−4.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,385 | $4.90M | 0.7% | +1,265+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,193 | $4.77M | 0.7% | −817−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,926 | $4.75M | 0.7% | −5,669−16.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,699 | $4.68M | 0.7% | +1,110+4.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 92,431 | $4.46M | 0.7% | −1,367−1.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 59,245 | $4.27M | 0.6% | +10,670+22.0% | Added | – |
| PGProcter & Gamble Co | Stock | 25,817 | $4.26M | 0.6% | +8,051+45.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,336 | $4.25M | 0.6% | −290−3.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 77,170 | $4.11M | 0.6% | −27,460−26.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 213,782 | $4.10M | 0.6% | +111,490+109.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,935 | $4.03M | 0.6% | −10,764−19.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 195,387 | $4.00M | 0.6% | +100,034+104.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,273 | $3.96M | 0.6% | −114−1.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,866 | $3.94M | 0.6% | +1,384+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 216,678 | $3.93M | 0.6% | +95,548+78.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,059 | $3.92M | 0.6% | +262+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 201,940 | $3.88M | 0.6% | +117,551+139.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,185 | $3.88M | 0.6% | −391−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,741 | $3.87M | 0.6% | −422−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 191,366 | $3.82M | 0.6% | +81,882+74.8% | Added | – |
| DUKDuke Energy CORP | Stock | 37,402 | $3.75M | 0.6% | +10,591+39.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 150,106 | $3.72M | 0.5% | +2,321+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,803 | $3.66M | 0.5% | +3,684+13.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 258,951 | $3.50M | 0.5% | −7,327−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 120,327 | $3.49M | 0.5% | +5,814+5.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,861 | $3.48M | 0.5% | −7,004−5.8% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 31,680 | $3.46M | 0.5% | −463−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 208,379 | $3.39M | 0.5% | +126,079+153.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 159,727 | $3.36M | 0.5% | +73,122+84.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,908 | $3.09M | 0.5% | +301+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,213 | $3.08M | 0.5% | +1,610+9.1% | Added | – |
| MAMastercard Inc | Stock | 6,768 | $2.99M | 0.4% | −17−0.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,155 | $2.98M | 0.4% | +234+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,817 | $2.97M | 0.4% | +69,817 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 73,177 | $2.93M | 0.4% | +21,678+42.1% | Added | – |
| CVXChevron Corp | Stock | 18,383 | $2.88M | 0.4% | −504−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 45,814 | $2.86M | 0.4% | +45,814 | New | – |
| LLYEli Lilly & Co | Stock | 3,128 | $2.83M | 0.4% | −10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,083 | $2.81M | 0.4% | −232−4.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,837 | $2.76M | 0.4% | −3,282−11.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 109,905 | $2.73M | 0.4% | +8,769+8.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,481 | $2.73M | 0.4% | −121−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,405 | $2.72M | 0.4% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,543 | $2.67M | 0.4% | +1,154+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 13,408 | $2.65M | 0.4% | +527+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 40,718 | $2.64M | 0.4% | −1,142−2.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 96,380 | $2.56M | 0.4% | +96,380 | New | History |
| MOAltria Group, Inc. | Stock | 55,739 | $2.54M | 0.4% | −3,449−5.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,396 | $2.51M | 0.4% | +1,298+16.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,796 | $2.47M | 0.4% | −341−1.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 109,921 | $2.44M | 0.4% | −3,825−3.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,880 | $2.41M | 0.4% | +53,880 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,781 | $2.38M | 0.3% | −1,812−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,480 | $2.38M | 0.3% | +13+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,658 | $2.34M | 0.3% | +1,265+10.2% | Added | History |
| EMREmerson Electric Co | Stock | 21,101 | $2.32M | 0.3% | −604−2.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,162 | $2.29M | 0.3% | +25,979+66.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,651 | $2.25M | 0.3% | +34+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,393 | $2.21M | 0.3% | +47+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,856 | $2.20M | 0.3% | +4,007+472.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 92,027 | $2.19M | 0.3% | +2,230+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,679 | $2.18M | 0.3% | −1,747−4.1% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 97,564 | $2.16M | 0.3% | −6,992−6.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,026 | $2.16M | 0.3% | +682+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,943 | $2.16M | 0.3% | +54+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,968 | $2.11M | 0.3% | −285−1.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 21,338 | $2.08M | 0.3% | −793−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,686 | $2.02M | 0.3% | +185+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 20,140 | $1.95M | 0.3% | +14,194+238.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,383 | $1.90M | 0.3% | +844+11.2% | Added | – |
| VVisa Inc. | Stock | 7,125 | $1.87M | 0.3% | −164−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,200 | $1.80M | 0.3% | +723+11.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,402 | $1.80M | 0.3% | −5,969−14.1% | Reduced | – |
Sold out since Q1 2024 (32)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 13,234 | $3.49M | 0.6% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 92,537 | $2.63M | 0.4% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 40,884 | $2.62M | 0.4% | – |
| IQVIQVIA Holdings Inc. | Stock | 9,136 | $2.31M | 0.4% | History |
| Global X FDS37954Y814 | FINTECH ETF | 75,831 | $2.11M | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,281 | $581.5K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,884 | $425.7K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,034 | $336.7K | 0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,365 | $334.5K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,853 | $331.2K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,755 | $320.2K | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,841 | $276.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,897 | $272.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,625 | $266.8K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 196 | $260.9K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,990 | $249.9K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 765 | $242.9K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 5,310 | $236.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 909 | $231.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,539 | $228.9K | <0.1% | History |
| OLNOLIN Corp | Stock | 3,859 | $226.9K | <0.1% | History |
| DOWDow Inc. | Stock | 3,804 | $220.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 226 | $219.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,237 | $215.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 784 | $212.0K | <0.1% | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 6,495 | $209.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 436 | $208.8K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,996 | $208.3K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,556 | $207.8K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,027 | $206.9K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,090 | $203.3K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,725 | $201.5K | <0.1% | – |