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 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 11,160 | $35.9K | <0.1% | +310+2.9% | Added | – |
| UECUranium Energy Corp | COM | 10,000 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 15,475 | $66.7K | <0.1% | −109−0.7% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 12,214 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 13,944 | $177.5K | <0.1% | +321+2.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,074 | $182.3K | <0.1% | +15,074 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 918 | $200.3K | <0.1% | +918 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 8,700 | $202.0K | <0.1% | +8,700 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,592 | $202.2K | <0.1% | +2,592 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 962 | $202.7K | <0.1% | +962 | New | History |
| COFCapital One Financial Corp | Stock | 1,468 | $203.2K | <0.1% | +7+0.5% | Added | History |
| HEIHeico Corp | COM | 909 | $203.3K | <0.1% | +909 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,350 | $203.6K | <0.1% | −305−11.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,026 | $204.7K | <0.1% | +2+0.1% | Added | – |
| KLACKLA Corp | COM NEW | 251 | $207.3K | <0.1% | −93−27.0% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,510 | $207.5K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 264 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,355 | $210.5K | <0.1% | −2,564−19.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 1,675 | $210.8K | <0.1% | −182−9.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,797 | $212.3K | <0.1% | −4−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,392 | $212.6K | <0.1% | +8,392 | New | History |
| JCIJohnson Controls International plc | Stock | 3,199 | $212.7K | <0.1% | +3,199 | New | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 8,232 | $213.4K | <0.1% | +8,232 | New | – |
| SPGIS&P Global Inc. | Stock | 481 | $214.4K | <0.1% | +481 | New | History |
| NVSNovartis AG | ADR | 2,037 | $216.8K | <0.1% | +2,037 | New | History |
| APOApollo Global Management, Inc. | COM | 1,837 | $216.9K | <0.1% | +1,837 | New | History |
| ZSZscaler, Inc. | Stock | 1,140 | $219.1K | <0.1% | +10+0.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,059 | $219.4K | <0.1% | −146−6.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,587 | $219.6K | <0.1% | +105+7.1% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 35,156 | $219.7K | <0.1% | +9,332+36.1% | Added | History |
| ASMLASML Holding NV | ADR | 215 | $219.9K | <0.1% | +215 | New | History |
| NVRNVR Inc | COM | 29 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,513 | $220.5K | <0.1% | +6+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,997 | $220.8K | <0.1% | −5−0.2% | Reduced | History |
| CLXClorox Co | Stock | 1,635 | $223.2K | <0.1% | −57−3.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,623 | $224.3K | <0.1% | −240−12.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,720 | $226.2K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,093 | $227.0K | <0.1% | +1,093 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,140 | $228.0K | <0.1% | +66+3.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 453 | $229.2K | <0.1% | +4+0.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,195 | $229.7K | <0.1% | −559−20.3% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 9,420 | $230.4K | <0.1% | +9,420 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,188 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 687 | $232.9K | <0.1% | +687 | New | History |
| CARRCarrier Global Corp | Stock | 3,707 | $233.8K | <0.1% | +199+5.7% | Added | History |
| KRKroger Co | Stock | 4,684 | $233.9K | <0.1% | +44+0.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $233.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,829 | $236.0K | <0.1% | −6,762−63.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,545 | $237.3K | <0.1% | −5,335−20.6% | Reduced | – |
| ESEversource Energy | Stock | 4,240 | $240.4K | <0.1% | +68+1.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,247 | $241.8K | <0.1% | +5,247 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $243.0K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,598 | $243.3K | <0.1% | +2,598 | New | – |
| SHWSherwin Williams Co | COM | 816 | $243.4K | <0.1% | +129+18.8% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,482 | $243.5K | <0.1% | −303−8.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,253 | $243.7K | <0.1% | −189−13.1% | Reduced | History |
| CICigna Group | Stock | 738 | $244.0K | <0.1% | −1,308−63.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 333 | $244.7K | <0.1% | +333 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,000 | $245.8K | <0.1% | +3,000 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,959 | $246.1K | <0.1% | +5,959 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,067 | $249.3K | <0.1% | +171+19.1% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 7,810 | $249.4K | <0.1% | +7,810 | New | – |
| CMCSAComcast Corp | Stock | 6,463 | $253.1K | <0.1% | −1,051−14.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,457 | $254.7K | <0.1% | +231+7.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,237 | $258.6K | <0.1% | +3,237 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,346 | $258.6K | <0.1% | −19,103−67.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 606 | $258.8K | <0.1% | −1−0.2% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,534 | $259.3K | <0.1% | −24,070−81.3% | Reduced | – |
| XYLXylem Inc. | COM | 1,919 | $260.3K | <0.1% | −10−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,187 | $260.9K | <0.1% | −35−1.6% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,251 | $261.4K | <0.1% | +6,251 | New | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 5,287 | $265.3K | <0.1% | −112−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,054 | $266.2K | <0.1% | −787−6.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $268.2K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 2,380 | $269.8K | <0.1% | +23+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,011 | $271.9K | <0.1% | −12−1.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $273.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $273.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 7,155 | $274.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $275.8K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 3,589 | $276.4K | <0.1% | +106+3.0% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,437 | $279.2K | <0.1% | −1,202−45.5% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 10,727 | $279.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,974 | $279.4K | <0.1% | +26+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,823 | $279.9K | <0.1% | −564−10.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,798 | $284.4K | <0.1% | +4,798 | New | – |
| FDXFedEx Corp | Stock | 952 | $285.5K | <0.1% | −41−4.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,458 | $286.6K | <0.1% | +272+22.9% | Added | History |
| NVONovo Nordisk A S | ADR | 2,014 | $287.5K | <0.1% | +227+12.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,336 | $289.1K | <0.1% | −17−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,151 | $289.3K | <0.1% | −302−8.7% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,569 | $289.7K | <0.1% | +12+0.2% | Added | – |
| TELTE Connectivity plc | REG SHS | 1,927 | $289.9K | <0.1% | −141−6.8% | Reduced | History |
| MMM3M Co | Stock | 2,838 | $290.0K | <0.1% | −79−2.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,595 | $292.6K | <0.1% | −2,386−15.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,204 | $293.1K | <0.1% | −4−0.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $295.5K | <0.1% | −129−7.9% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 23,227 | $296.4K | <0.1% | 00.0% | Unchanged | History |
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% | – |