Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
418
+11 vs. Q1 2024
Portfolio value
$680.4M
+$50.5M (+8.0%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of MONECO Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,089$298.6K<0.1%+7,089New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,830$299.3K<0.1%+10,830NewHistory
Vanguard Utilities ETF92204A876ETF2,054$303.8K<0.1%−203−9.0%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,214$305.3K<0.1%+5,214New–
FSKFS KKR Capital CorpCOM15,656$308.9K<0.1%−185−1.2%ReducedHistory
Schwab US Tips ETF808524870ETF5,967$310.3K<0.1%−1,136−16.0%Reduced–
ARCCAres Capital CorpCEF15,016$312.9K<0.1%+143+1.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,560$318.4K<0.1%−1,268−16.2%Reduced–
iShares S&P 500 Value ETF464287408ETF1,760$320.3K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,246$320.6K<0.1%+25+2.0%AddedHistory
PMPhilip Morris International Inc.Stock3,172$321.4K<0.1%+57+1.8%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E6,766$333.1K<0.1%+1,947+40.4%Added–
DHRDanaher CorpStock1,334$333.2K<0.1%+144+12.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,081$333.7K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM6,869$336.5K<0.1%−22−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock875$337.8K<0.1%+875NewHistory
ALGNAlign Technology IncCOM1,402$338.5K<0.1%−552−28.2%ReducedHistory
FTNTFortinet, Inc.Stock5,621$338.8K<0.1%+409+7.8%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF6,994$339.2K<0.1%−342−4.7%Reduced–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL11,056$344.4K0.1%−2,932−21.0%Reduced–
MDLZMondelez International, Inc.Stock5,264$344.5K0.1%+28+0.5%AddedHistory
Tidal Trust I886364702SP DWJNS SUKUK19,692$348.4K0.1%+105+0.5%Added–
UBERUber Technologies, IncStock4,799$348.8K0.1%+185+4.0%AddedHistory
CCitigroup IncStock5,542$351.7K0.1%+157+2.9%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL11,253$351.8K0.1%+11,253New–
TGTTarget CorpStock2,382$352.6K0.1%−46−1.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,084$353.6K0.1%00.0%UnchangedHistory
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH13,616$354.3K0.1%+13,616New–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP10,688$354.8K0.1%−2,733−20.4%Reduced–
iShares Tr464288703MRNING SM CP ETF6,150$356.1K0.1%−9,279−60.1%Reduced–
SPDR Series Trust78464A805ST STR PR SP15005,393$357.8K0.1%+998+22.7%Added–
AXPAmerican Express CoStock1,555$360.0K0.1%+26+1.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF629$362.9K0.1%−11−1.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,852$363.5K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC11,523$363.5K0.1%−1,443−11.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,613$363.6K0.1%+7+0.2%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,624$364.6K0.1%−198−3.4%Reduced–
ADBEAdobe Inc.Stock656$364.6K0.1%−3,901−85.6%ReducedHistory
GEGeneral Electric CoStock2,296$365.0K0.1%+511+28.6%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF18,067$366.6K0.1%00.0%Unchanged–
WRKWestRock CoCOM7,312$367.5K0.1%−205−2.7%ReducedHistory
LINLinde PLCStock853$374.4K0.1%+97+12.8%AddedHistory
CBChubb LtdStock1,473$375.8K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,108$378.4K0.1%−77−1.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,222$379.1K0.1%−691−7.0%Reduced–
MTBM&T Bank CorpCOM2,529$382.7K0.1%−270−9.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,600$387.2K0.1%+7,404+90.3%Added–
MTZMastec IncCOM3,643$389.8K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,930$392.4K0.1%−44−2.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,717$393.9K0.1%−661−9.0%Reduced–
ORLYO Reilly Automotive IncStock374$395.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,769$403.8K0.1%−176−9.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203015,986$406.0K0.1%+1,980+14.1%Added–
ACNAccenture plcStock1,349$409.4K0.1%−6,994−83.8%ReducedHistory
WFCWells Fargo & CompanyStock6,936$412.0K0.1%−37,632−84.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP26,042$415.4K0.1%+1,194+4.8%Added–
TMUST-Mobile US, Inc.Stock2,371$417.8K0.1%+85+3.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,477$418.1K0.1%−339−12.0%Reduced–
DEDeere & CoStock1,129$421.7K0.1%+207+22.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,142$423.9K0.1%−356−3.4%Reduced–
GILDGilead Sciences, Inc.Stock6,266$429.9K0.1%+125+2.0%AddedHistory
ENBEnbridge IncStock12,209$434.5K0.1%+12,209NewHistory
SHOPShopify Inc.Stock6,618$437.1K0.1%+6,618NewHistory
ISRGIntuitive Surgical IncCOM NEW985$438.1K0.1%−27−2.7%ReducedHistory
KKRKKR & Co. Inc.COM4,230$445.2K0.1%−50−1.2%ReducedHistory
GSKGSK plcADR11,574$445.6K0.1%−611−5.0%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX6,999$458.8K0.1%00.0%Unchanged–
OKEONEOK IncCOM5,668$462.2K0.1%−80−1.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,622$466.1K0.1%−526−10.2%Reduced–
MDTMedtronic plcStock6,028$474.4K0.1%−39−0.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,039$479.6K0.1%+7,039New–
GDGeneral Dynamics CorpStock1,674$485.7K0.1%−213−11.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD22,349$486.6K0.1%+22,349New–
KHCKraft Heinz CoStock15,102$486.6K0.1%+1,998+15.2%AddedHistory
BPBP PLCADR13,569$489.9K0.1%+17+0.1%AddedHistory
ALBAlbemarle CorpStock5,140$491.0K0.1%+496+10.7%AddedHistory
CTASCintas CorpStock706$494.4K0.1%−43−5.7%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS54,213$498.2K0.1%−320−0.6%ReducedHistory
NTRNutrien Ltd.COM9,791$498.5K0.1%+233+2.4%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,206$505.1K0.1%+1,435+38.1%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203225,334$507.2K0.1%−6,638−20.8%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS21,613$509.4K0.1%+21,613New–
CTRACoterra Energy Inc.Stock19,130$510.2K0.1%−802−4.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,000$511.5K0.1%−4,080−44.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,801$512.5K0.1%−1,854−14.7%Reduced–
TJXTJX Companies IncStock4,656$512.6K0.1%+702+17.8%AddedHistory
FISVFiserv IncStock3,512$523.4K0.1%+289+9.0%AddedHistory
SHELShell plcADR7,271$524.8K0.1%+37+0.5%AddedHistory
iShares Tr464289446RUS TOP 200 ETF3,929$526.3K0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF2,674$527.0K0.1%+1,223+84.3%Added–
BMYBristol Myers Squibb CoStock12,693$527.1K0.1%+2,962+30.4%AddedHistory
DDominion Energy, IncStock10,836$530.9K0.1%+996+10.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,693$533.6K0.1%−743−8.8%Reduced–
NEMNEWMONT CorpStock12,803$536.1K0.1%−939−6.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,982$542.4K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,606$546.3K0.1%+419+10.0%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,404$555.1K0.1%+5,404New–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI23,774$558.2K0.1%+13,103+122.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,910$573.7K0.1%−2,367−28.6%Reduced–
CMICummins IncStock2,078$575.4K0.1%−6,537−75.9%ReducedHistory

Sold out since Q1 2024 (32)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of MONECO Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPOTSpotify Technology S.A.Stock13,234$3.49M0.6%History
iShares Tr464287390LATN AMER 40 ETF92,537$2.63M0.4%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC40,884$2.62M0.4%–
IQVIQVIA Holdings Inc.Stock9,136$2.31M0.4%History
Global X FDS37954Y814FINTECH ETF75,831$2.11M0.3%–
iShares MSCI Eafe ETF464287465ETF7,281$581.5K0.1%–
BABAAlibaba Group Holding LtdADR5,884$425.7K0.1%History
SWAVShockwave Medical, Inc.COM1,034$336.7K0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF3,365$334.5K0.1%–
iShares Inc464286533MSCI EMERG MRKT5,853$331.2K0.1%–
iShares Tr464287515EXPANDED TECH3,755$320.2K0.1%–
CBRECbre Group, Inc.CL A2,841$276.3K<0.1%History
NKENIKE, Inc.Stock2,897$272.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY11,625$266.8K<0.1%–
MTDMettler Toledo International IncCOM196$260.9K<0.1%History
ARK Innovation ETF00214Q104ETF4,990$249.9K<0.1%–
WSMWilliams Sonoma IncCOM765$242.9K<0.1%History
SUMSummit Materials, Inc.CL A5,310$236.7K<0.1%History
NSCNorfolk Southern CorpStock909$231.6K<0.1%History
DEODiageo PLCSPON ADR NEW1,539$228.9K<0.1%History
OLNOLIN CorpStock3,859$226.9K<0.1%History
DOWDow Inc.Stock3,804$220.4K<0.1%History
LRCXLam Research CorpCOM226$219.6K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,237$215.0K<0.1%–
Vanguard Health Care ETF92204A504ETF784$212.0K<0.1%–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q6,495$209.0K<0.1%–
NOCNorthrop Grumman CorpStock436$208.8K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,996$208.3K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,556$207.8K<0.1%–
MPCMarathon Petroleum CorpStock1,027$206.9K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF3,090$203.3K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,725$201.5K<0.1%–