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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,203 | $577.8K | 0.1% | −2,866−17.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,355 | $583.2K | 0.1% | +200+6.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,460 | $584.2K | 0.1% | +7,460 | New | – |
| SYKStryker Corp | Stock | 1,726 | $587.4K | 0.1% | −79−4.4% | Reduced | History |
| FFord Motor Co | Stock | 46,916 | $588.3K | 0.1% | −2,295−4.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 13,431 | $590.0K | 0.1% | −291−2.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,354 | $590.8K | 0.1% | −3,821−41.6% | Reduced | – |
| COPConocoPhillips | Stock | 5,174 | $591.8K | 0.1% | −157−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,531 | $599.6K | 0.1% | −232−8.4% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,485 | $602.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,994 | $612.2K | 0.1% | −14,230−42.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,726 | $621.6K | 0.1% | +114+2.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,465 | $623.9K | 0.1% | +9,905+34.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 27,539 | $631.1K | 0.1% | +27,539 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 18,151 | $631.6K | 0.1% | +838+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,951 | $634.8K | 0.1% | +654+12.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,540 | $635.3K | 0.1% | −2,112−14.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,144 | $637.8K | 0.1% | −21−1.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,900 | $641.2K | 0.1% | +496+4.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,707 | $647.5K | 0.1% | +25+0.4% | Added | – |
| SOSouthern Co | Stock | 8,474 | $657.3K | 0.1% | +32+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,415 | $664.8K | 0.1% | +14+0.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 31,434 | $668.3K | 0.1% | +2,644+9.2% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,396 | $669.3K | 0.1% | −20−0.8% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $672.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,666 | $693.5K | 0.1% | +763+11.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,504 | $694.4K | 0.1% | +314+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,366 | $699.2K | 0.1% | +1,500+11.7% | Added | – |
| BXBlackstone Inc. | COM | 5,658 | $700.5K | 0.1% | −152−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,191 | $703.5K | 0.1% | −74−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 29,994 | $704.7K | 0.1% | +20,049+201.6% | Added | – |
| ETNEaton Corp plc | Stock | 2,267 | $710.8K | 0.1% | −77−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,556 | $711.7K | 0.1% | −1,169−8.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 15,247 | $722.7K | 0.1% | −68−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,109 | $728.6K | 0.1% | +285+34.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,950 | $729.7K | 0.1% | +5,061+46.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,385 | $731.0K | 0.1% | −491−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,327 | $735.0K | 0.1% | +319+2.3% | Added | – |
| TAT&T Inc. | Stock | 38,735 | $740.2K | 0.1% | −1,300−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,504 | $752.0K | 0.1% | −624−29.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 31,256 | $759.2K | 0.1% | +22,720+266.2% | Added | – |
| QCOMQualcomm Inc | Stock | 3,815 | $759.9K | 0.1% | −194−4.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,782 | $770.8K | 0.1% | +3,037+31.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 33,398 | $775.8K | 0.1% | +19,896+147.4% | Added | – |
| INTCIntel Corp | Stock | 25,230 | $781.4K | 0.1% | +5,155+25.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,276 | $788.2K | 0.1% | −248−2.4% | Reduced | – |
| BABoeing Co | Stock | 4,403 | $801.4K | 0.1% | +70+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,566 | $801.8K | 0.1% | −139−5.1% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,698 | $802.2K | 0.1% | −525−3.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,426 | $805.9K | 0.1% | −340−4.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,528 | $816.3K | 0.1% | −240−2.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 36,028 | $816.7K | 0.1% | +3,204+9.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,848 | $827.8K | 0.1% | +5,520+127.5% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 26,267 | $842.1K | 0.1% | −2,470−8.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,448 | $849.2K | 0.1% | +1,812+9.7% | Added | – |
| PFEPfizer Inc | Stock | 30,544 | $854.6K | 0.1% | −852−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,715 | $861.1K | 0.1% | +192+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,320 | $865.1K | 0.1% | −954−6.7% | Reduced | – |
| HONHoneywell International Inc | COM | 4,069 | $868.8K | 0.1% | −383−8.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,982 | $896.5K | 0.1% | −1,958−19.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,622 | $899.8K | 0.1% | −2,939−14.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 39,122 | $902.3K | 0.1% | −5,259−11.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,392 | $906.8K | 0.1% | +499+3.9% | Added | History |
| PSXPhillips 66 | Stock | 6,512 | $919.3K | 0.1% | +168+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,320 | $955.0K | 0.1% | +34+0.3% | Added | – |
| WMWaste Management Inc | Stock | 4,513 | $962.8K | 0.1% | +300+7.1% | Added | History |
| BACBank of America Corp | Stock | 24,238 | $963.9K | 0.1% | +3,599+17.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 46,293 | $970.3K | 0.1% | +11,552+33.3% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 33,596 | $971.6K | 0.1% | +1,855+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 45,362 | $973.9K | 0.1% | −259−0.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,390 | $976.6K | 0.1% | −682−4.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,865 | $984.9K | 0.1% | +118+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,661 | $987.7K | 0.1% | +18+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,157 | $1.01M | 0.1% | +187+9.5% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,779 | $1.01M | 0.1% | −2,420−5.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,149 | $1.07M | 0.2% | +1,490+56.0% | Added | History |
| HESHess Corp | Stock | 7,232 | $1.07M | 0.2% | +2,000+38.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,880 | $1.08M | 0.2% | +35+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,716 | $1.09M | 0.2% | +975+17.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,643 | $1.09M | 0.2% | +6,736+45.2% | Added | – |
| AMATApplied Materials Inc | Stock | 4,671 | $1.10M | 0.2% | +252+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,891 | $1.11M | 0.2% | −91−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,858 | $1.11M | 0.2% | +2,979+18.8% | Added | History |
| VZVerizon Communications Inc | Stock | 27,188 | $1.12M | 0.2% | +839+3.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,694 | $1.14M | 0.2% | −2,829−13.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,858 | $1.14M | 0.2% | −18−0.3% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 64,303 | $1.15M | 0.2% | −1,988−3.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 17,135 | $1.17M | 0.2% | +994+6.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,544 | $1.18M | 0.2% | −574−3.8% | Reduced | – |
| RTXRTX Corp | Stock | 11,780 | $1.18M | 0.2% | +401+3.5% | Added | History |
| KOCoca Cola Co | Stock | 18,595 | $1.18M | 0.2% | +121+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,148 | $1.23M | 0.2% | +5+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,269 | $1.24M | 0.2% | −513−4.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 777 | $1.28M | 0.2% | −24−3.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,719 | $1.28M | 0.2% | +4,019+11.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,395 | $1.29M | 0.2% | +591+4.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,059 | $1.32M | 0.2% | −972−16.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,980 | $1.34M | 0.2% | +6+0.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 28,149 | $1.37M | 0.2% | +3,423+13.8% | Added | History |
| ORCLOracle Corp | Stock | 9,819 | $1.39M | 0.2% | +1,011+11.5% | Added | 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% | – |