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 |
|---|---|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 3,272 | $314.3K | <0.1% | +475+17.0% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 24,377 | $315.4K | <0.1% | +1,150+5.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,900 | $316.6K | <0.1% | +564+13.0% | Added | History |
| TTTrane Technologies plc | SHS | 820 | $318.7K | <0.1% | +820 | New | History |
| BSXBoston Scientific Corp | Stock | 3,861 | $323.6K | <0.1% | +272+7.6% | Added | History |
| CARRCarrier Global Corp | Stock | 4,082 | $328.5K | <0.1% | +375+10.1% | Added | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,245 | $330.8K | <0.1% | +7,245 | New | – |
| SHWSherwin Williams Co | COM | 876 | $334.2K | <0.1% | +60+7.4% | Added | History |
| ALGNAlign Technology Inc | COM | 1,316 | $334.7K | <0.1% | −86−6.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,566 | $336.7K | <0.1% | +66+4.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,962 | $341.4K | <0.1% | −92−4.5% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,905 | $341.6K | <0.1% | +2,905 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,089 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,760 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,255 | $348.1K | <0.1% | +261+3.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,083 | $353.8K | <0.1% | +2+0.2% | Added | – |
| CCitigroup Inc | Stock | 5,696 | $356.6K | <0.1% | +154+2.8% | Added | History |
| INTCIntel Corp | Stock | 15,200 | $356.6K | <0.1% | −10,030−39.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,370 | $360.0K | <0.1% | −254−4.5% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,367 | $360.6K | <0.1% | +19,367 | New | History |
| SWSmurfit Westrock plc | Stock | 7,338 | $362.6K | <0.1% | +7,338 | New | History |
| UBERUber Technologies, Inc | Stock | 4,844 | $364.1K | <0.1% | +45+0.9% | Added | History |
| TGTTarget Corp | Stock | 2,347 | $365.8K | <0.1% | −35−1.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,040 | $366.1K | <0.1% | −213−1.9% | Reduced | – |
| DHRDanaher Corp | Stock | 1,323 | $367.7K | <0.1% | −11−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,978 | $371.2K | <0.1% | +1,586+18.9% | Added | History |
| MMM3M Co | Stock | 2,720 | $371.9K | <0.1% | −118−4.2% | Reduced | History |
| DEDeere & Co | Stock | 892 | $372.4K | <0.1% | −237−21.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 640 | $375.1K | <0.1% | +11+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,878 | $376.6K | <0.1% | +1,080+22.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,857 | $376.9K | <0.1% | +5+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 730 | $378.2K | <0.1% | +74+11.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,149 | $382.3K | <0.1% | −23−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,713 | $387.8K | <0.1% | −6,653−46.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,884 | $388.9K | <0.1% | −52−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,853 | $390.0K | <0.1% | −255−5.0% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,149 | $390.3K | <0.1% | −10.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 878 | $394.8K | <0.1% | +3+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,371 | $395.4K | <0.1% | −102−6.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,693 | $396.2K | <0.1% | −3,108−28.8% | Reduced | – |
| SLFSun Life Financial Inc | COM | 6,871 | $398.6K | <0.1% | +20.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,547 | $398.7K | <0.1% | −595−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,879 | $401.3K | <0.1% | +7,879 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,731 | $401.5K | <0.1% | +338+6.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,218 | $404.7K | 0.1% | −403−7.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,615 | $416.7K | 0.1% | −102−1.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,819 | $418.7K | 0.1% | +50+2.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,311 | $422.0K | 0.1% | +89+1.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,592 | $431.7K | 0.1% | +37+2.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,379 | $433.0K | 0.1% | −98−4.0% | Reduced | – |
| LINLinde PLC | Stock | 916 | $437.0K | 0.1% | +63+7.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 18,353 | $439.6K | 0.1% | −777−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,512 | $440.4K | 0.1% | −4,181−32.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,254 | $442.8K | 0.1% | −3,949−29.9% | Reduced | – |
| ESEversource Energy | Stock | 6,578 | $447.6K | 0.1% | +2,338+55.1% | Added | History |
| MTBM&T Bank Corp | COM | 2,514 | $447.8K | 0.1% | −15−0.6% | Reduced | History |
| MTZMastec Inc | COM | 3,643 | $448.5K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 393 | $452.6K | 0.1% | +19+5.1% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 12,860 | $453.3K | 0.1% | −6,134−32.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,157 | $454.6K | 0.1% | −16,944−80.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,952 | $457.0K | 0.1% | +22+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 928 | $459.3K | 0.1% | −3,928−80.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,889 | $463.0K | 0.1% | −251−4.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 21,965 | $463.2K | 0.1% | +21,965 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,463 | $465.0K | 0.1% | −159−3.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 4,694 | $467.0K | 0.1% | +610+14.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,327 | $475.2K | 0.1% | −13,355−67.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,350 | $477.3K | 0.1% | +1+0.1% | Added | History |
| NTRNutrien Ltd. | COM | 9,997 | $480.4K | 0.1% | +206+2.1% | Added | History |
| SHELShell plc | ADR | 7,320 | $482.7K | 0.1% | +49+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,599 | $483.1K | 0.1% | −75−4.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 22,867 | $485.2K | 0.1% | +4,800+26.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,360 | $487.1K | 0.1% | −11−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,976 | $487.6K | 0.1% | +2,762+53.0% | Added | – |
| BPBP PLC | ADR | 15,818 | $496.5K | 0.1% | +2,249+16.6% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $500.5K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 12,318 | $503.6K | 0.1% | +744+6.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,909 | $509.1K | 0.1% | +183+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,044 | $512.8K | 0.1% | +59+6.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 24,075 | $512.9K | 0.1% | +24,075 | New | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 53,747 | $516.0K | 0.1% | −466−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 5,668 | $516.5K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 28,580 | $526.3K | 0.1% | +8,888+45.1% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,338 | $532.2K | 0.1% | −3,813−21.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,353 | $532.6K | 0.1% | +87+1.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,976 | $535.7K | 0.1% | −24−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 25,624 | $537.3K | 0.1% | +290+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,159 | $543.2K | 0.1% | −15,963−40.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,971 | $545.3K | 0.1% | +6,371+40.8% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,367 | $550.6K | 0.1% | −29−1.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $551.8K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,230 | $552.4K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,252 | $552.9K | 0.1% | +78+1.5% | Added | History |
| SHOPShopify Inc. | Stock | 6,948 | $556.8K | 0.1% | +330+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,815 | $566.0K | 0.1% | +159+3.4% | Added | History |
| MDTMedtronic plc | Stock | 6,293 | $566.6K | 0.1% | +265+4.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,408 | $568.2K | 0.1% | −285−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 21,586 | $569.7K | 0.1% | +5,600+35.0% | Added | – |
| FFord Motor Co | Stock | 54,054 | $570.8K | 0.1% | +7,138+15.2% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $572.0K | 0.1% | 00.0% | Unchanged | 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% | – |