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 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 10,000 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 14,175 | $82.9K | <0.1% | −1,300−8.4% | Reduced | History |
| ENVXEnovix Corp | COM | 11,745 | $109.7K | <0.1% | +11,745 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $115.3K | <0.1% | +2,330+19.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,864 | $133.2K | <0.1% | −210−1.4% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 26,492 | $162.4K | <0.1% | −8,664−24.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,093 | $200.5K | <0.1% | −364−10.5% | Reduced | History |
| BALLBALL Corp | COM | 2,977 | $202.2K | <0.1% | +2,977 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,060 | $203.4K | <0.1% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,439 | $204.0K | <0.1% | +2,439 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,337 | $204.8K | <0.1% | +4,337 | New | – |
| EOGEOG Resources Inc | Stock | 1,675 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,482 | $207.0K | <0.1% | −105−6.6% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 5,793 | $209.2K | <0.1% | −4,895−45.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,305 | $209.9K | <0.1% | +2,305 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 744 | $210.0K | <0.1% | +744 | New | – |
| FDSFactset Research Systems Inc | Stock | 457 | $210.2K | <0.1% | +457 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 918 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,847 | $212.4K | <0.1% | −190−9.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,038 | $212.7K | <0.1% | +1,038 | New | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,501 | $213.7K | <0.1% | −1,033−18.7% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 12,126 | $214.0K | <0.1% | −1,818−13.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,218 | $215.1K | <0.1% | −132−5.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 967 | $215.7K | <0.1% | +5+0.5% | Added | History |
| CMECME Group Inc. | COM | 987 | $217.8K | <0.1% | −471−32.3% | Reduced | History |
| MCOMoodys Corp | Stock | 459 | $217.8K | <0.1% | +459 | New | History |
| DELLDell Technologies Inc. | Stock | 1,838 | $217.9K | <0.1% | +1,838 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,811 | $219.0K | <0.1% | +219+8.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,468 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,170 | $222.6K | <0.1% | −343−13.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 5,417 | $223.4K | <0.1% | +5,417 | New | History |
| NSCNorfolk Southern Corp | Stock | 910 | $226.2K | <0.1% | +910 | New | History |
| BIDUBaidu, Inc. | ADR | 2,173 | $228.8K | <0.1% | +2,173 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,510 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,289 | $229.5K | <0.1% | +2,289 | New | History |
| APOApollo Global Management, Inc. | COM | 1,838 | $229.6K | <0.1% | +1+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,961 | $229.8K | <0.1% | −238−7.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,306 | $230.9K | <0.1% | −1,661−27.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,284 | $231.3K | <0.1% | −3,626−61.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 1,974 | $235.0K | <0.1% | −40−2.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,786 | $235.4K | <0.1% | −2,809−22.3% | Reduced | – |
| HEIHeico Corp | COM | 905 | $236.6K | <0.1% | −4−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 865 | $236.8K | <0.1% | −87−9.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,188 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 3,810 | $241.2K | <0.1% | +3,810 | New | History |
| NOCNorthrop Grumman Corp | Stock | 457 | $241.4K | <0.1% | +457 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,650 | $242.3K | <0.1% | +6,650 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,127 | $243.6K | <0.1% | −68−3.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 476 | $245.8K | <0.1% | −5−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,850 | $246.2K | <0.1% | −109−1.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,750 | $249.0K | <0.1% | +127+7.8% | Added | History |
| CICigna Group | Stock | 728 | $252.2K | <0.1% | −10−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 268 | $254.2K | <0.1% | +4+1.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,028 | $257.7K | <0.1% | +2+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,250 | $258.3K | <0.1% | −3−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 1,920 | $259.3K | <0.1% | +1+0.1% | Added | History |
| CLXClorox Co | Stock | 1,594 | $259.7K | <0.1% | −41−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,000 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,294 | $264.5K | <0.1% | +90+2.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 9,100 | $265.1K | <0.1% | +400+4.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,110 | $266.4K | <0.1% | +99+9.8% | Added | History |
| KRKroger Co | Stock | 4,670 | $267.6K | <0.1% | −14−0.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 303 | $268.3K | <0.1% | −30−9.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,009 | $268.5K | <0.1% | +12+0.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,730 | $268.7K | <0.1% | −1,100−10.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,464 | $270.0K | <0.1% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 791 | $270.4K | <0.1% | +104+15.1% | Added | History |
| PGRProgressive Corp | Stock | 1,071 | $271.8K | <0.1% | −22−2.0% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,118 | $274.2K | <0.1% | −133−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 10,862 | $278.4K | <0.1% | +10,862 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $278.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $279.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 10,727 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 8,602 | $281.1K | <0.1% | +792+10.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $283.8K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,455 | $284.4K | <0.1% | +208+4.0% | Added | History |
| NVRNVR Inc | COM | 29 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,953 | $285.1K | <0.1% | +3,953 | New | History |
| PHParker-Hannifin Corp | Stock | 453 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 13,763 | $288.2K | <0.1% | −1,253−8.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 615 | $289.0K | <0.1% | +9+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,923 | $289.0K | <0.1% | −1,341−25.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,929 | $291.2K | <0.1% | +2+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,321 | $292.8K | <0.1% | +134+6.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,215 | $293.0K | <0.1% | +148+13.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,986 | $293.0K | <0.1% | +388+14.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,192 | $295.7K | <0.1% | +37+0.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,479 | $296.9K | <0.1% | +42+2.9% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,601 | $304.7K | <0.1% | +32+0.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,045 | $309.1K | <0.1% | +71+1.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 15,701 | $309.8K | <0.1% | +45+0.3% | Added | History |
| ORealty Income Corp | REIT | 4,894 | $310.4K | <0.1% | +4,894 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,322 | $311.7K | <0.1% | −238−3.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,170 | $312.5K | <0.1% | +6,170 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,219 | $314.2K | <0.1% | −27−2.2% | Reduced | History |
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% | – |