MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 432
- +14 vs. Q2 2024
- Portfolio value
- $803.4M
- +$123.0M (+18.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,145 | $23.8M | 3.0% | −13,984−12.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,542 | $22.1M | 2.7% | −309−0.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 196,734 | $19.8M | 2.5% | +184,465+1,503.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 70,398 | $19.5M | 2.4% | −916−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 347,579 | $18.4M | 2.3% | +58,376+20.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,694 | $17.1M | 2.1% | −100−0.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 75,004 | $16.5M | 2.1% | +28,112+60.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,289 | $12.8M | 1.6% | −355−1.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 212,311 | $12.3M | 1.5% | +48,813+29.9% | Added | – |
| NVDANVIDIA Corp | Stock | 96,837 | $11.8M | 1.5% | +3,328+3.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,534 | $11.7M | 1.5% | +10,950+8.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 158,130 | $11.4M | 1.4% | −13,872−8.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,562 | $10.8M | 1.3% | +238+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,412 | $10.7M | 1.3% | +890+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 152,821 | $10.3M | 1.3% | +50,091+48.8% | Added | – |
| JNJJohnson & Johnson | Stock | 60,516 | $9.81M | 1.2% | −2,704−4.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,859 | $9.67M | 1.2% | +712+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 438,013 | $9.04M | 1.1% | +242,626+124.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 459,213 | $8.98M | 1.1% | +245,431+114.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,535 | $8.88M | 1.1% | −1,412−2.2% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 168,227 | $8.84M | 1.1% | +16,901+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 459,318 | $8.64M | 1.1% | +242,640+112.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 179,062 | $8.33M | 1.0% | +20,280+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 412,181 | $8.13M | 1.0% | +210,241+104.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 387,957 | $7.98M | 1.0% | +196,591+102.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,493 | $7.72M | 1.0% | +4,057+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 448,054 | $7.59M | 0.9% | +239,675+115.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 136,169 | $7.49M | 0.9% | −14,009−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 71,989 | $7.06M | 0.9% | +953+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,472 | $6.98M | 0.9% | +238+0.9% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 94,974 | $6.22M | 0.8% | +49,160+107.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,153 | $5.42M | 0.7% | +1,768+1.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,954 | $5.39M | 0.7% | −5,683−9.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,952 | $5.34M | 0.7% | −241−1.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,946 | $5.19M | 0.6% | +106+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,376 | $4.90M | 0.6% | +40+0.5% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 90,455 | $4.72M | 0.6% | −5,312−5.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 221,822 | $4.68M | 0.6% | +62,095+38.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,940 | $4.64M | 0.6% | −491−0.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 62,327 | $4.57M | 0.6% | +3,082+5.2% | Added | – |
| PGProcter & Gamble Co | Stock | 25,804 | $4.47M | 0.6% | −13−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,823 | $4.43M | 0.6% | +6,020+18.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,242 | $4.35M | 0.5% | +543+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,285 | $4.35M | 0.5% | −4,641−16.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 169,630 | $4.33M | 0.5% | +19,524+13.0% | Added | – |
| DUKDuke Energy CORP | Stock | 37,493 | $4.32M | 0.5% | +91+0.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 31,324 | $4.22M | 0.5% | −356−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,719 | $4.20M | 0.5% | −22−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 166,940 | $4.19M | 0.5% | +57,035+51.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,368 | $4.17M | 0.5% | +1,433+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,979 | $4.13M | 0.5% | −80−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,086 | $3.95M | 0.5% | −187−2.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,270 | $3.94M | 0.5% | −3,596−7.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,947 | $3.89M | 0.5% | −223−0.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 151,481 | $3.81M | 0.5% | +41,560+37.8% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 265,799 | $3.65M | 0.5% | +6,848+2.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115,245 | $3.56M | 0.4% | +2,384+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 31,148 | $3.55M | 0.4% | +16,325+110.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 120,918 | $3.52M | 0.4% | +591+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 75,396 | $3.45M | 0.4% | +2,219+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 12,779 | $3.34M | 0.4% | −629−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,803 | $3.32M | 0.4% | −4,783−45.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,341 | $3.25M | 0.4% | +186+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,159 | $3.19M | 0.4% | +76+1.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,424 | $3.18M | 0.4% | −393−0.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,404 | $3.16M | 0.4% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,918 | $3.15M | 0.4% | −4,267−22.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 54,395 | $3.14M | 0.4% | +43,559+402.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,863 | $3.12M | 0.4% | −1,350−7.0% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 141,802 | $3.10M | 0.4% | +141,802 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 183,862 | $3.06M | 0.4% | +157,820+606.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,598 | $2.99M | 0.4% | +14,436+22.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,589 | $2.99M | 0.4% | −4,319−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 136,467 | $2.93M | 0.4% | +136,467 | New | – |
| SLViShares Silver Trust | ETF | 102,655 | $2.92M | 0.4% | +6,275+6.5% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 40,777 | $2.88M | 0.4% | +59+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,237 | $2.87M | 0.4% | +109+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,494 | $2.86M | 0.4% | +836+6.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,784 | $2.80M | 0.3% | +2,988+9.7% | Added | – |
| CVXChevron Corp | Stock | 18,792 | $2.77M | 0.3% | +409+2.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,124 | $2.72M | 0.3% | −1,713−6.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 53,104 | $2.71M | 0.3% | −2,635−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,977 | $2.65M | 0.3% | +291+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 58,567 | $2.63M | 0.3% | +31,379+115.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,975 | $2.62M | 0.3% | −506−6.8% | Reduced | – |
| VVisa Inc. | Stock | 9,490 | $2.61M | 0.3% | +2,365+33.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,076 | $2.60M | 0.3% | +276+1.9% | AddedConverted for a 10-for-1 split | History |
| CCICrown Castle Inc. | REIT | 21,137 | $2.51M | 0.3% | −201−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,808 | $2.49M | 0.3% | +157+5.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,803 | $2.48M | 0.3% | −978−3.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,409 | $2.45M | 0.3% | +1,016+7.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 111,677 | $2.41M | 0.3% | +31,805+39.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 98,015 | $2.39M | 0.3% | +6,989+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,173 | $2.37M | 0.3% | −370−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,929 | $2.35M | 0.3% | +250+0.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 94,886 | $2.31M | 0.3% | +2,859+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,975 | $2.29M | 0.3% | +32+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,990 | $2.26M | 0.3% | −1,406−15.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,045 | $2.25M | 0.3% | −923−4.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 92,855 | $2.18M | 0.3% | +56,827+157.7% | Added | – |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 777 | $1.28M | 0.2% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,698 | $802.2K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,782 | $770.8K | 0.1% | – |
| WRKWestRock Co | COM | 7,312 | $367.5K | 0.1% | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 11,056 | $344.4K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,151 | $289.3K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,823 | $279.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,380 | $269.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,054 | $266.2K | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 5,287 | $265.3K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,346 | $258.6K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,482 | $243.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,545 | $237.3K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,829 | $236.0K | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 9,420 | $230.4K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,140 | $228.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,720 | $226.2K | <0.1% | – |
| ASMLASML Holding NV | ADR | 215 | $219.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,140 | $219.1K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,355 | $210.5K | <0.1% | – |
| KLACKLA Corp | COM NEW | 251 | $207.3K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,160 | $35.9K | <0.1% | – |