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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 16,360 | $574.4K | 0.1% | +1,258+8.3% | Added | History |
| CMICummins Inc | Stock | 1,777 | $575.5K | 0.1% | −301−14.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 21,930 | $577.9K | 0.1% | +13,698+166.4% | Added | – |
| CTASCintas Corp | Stock | 2,811 | $578.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,665 | $581.1K | 0.1% | +459+8.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,197 | $584.4K | 0.1% | −23,825−62.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,611 | $591.2K | 0.1% | +5+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,982 | $592.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,745 | $593.4K | 0.1% | +1,132+5.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,017 | $606.0K | 0.1% | +343+12.8% | Added | – |
| GEGeneral Electric Co | Stock | 3,232 | $609.6K | 0.1% | +936+40.8% | Added | History |
| ENBEnbridge Inc | Stock | 15,056 | $611.4K | 0.1% | +2,847+23.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 12,110 | $612.8K | 0.1% | −430−3.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 15,743 | $615.9K | 0.1% | +496+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,295 | $619.3K | 0.1% | −656−11.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,519 | $625.2K | 0.1% | −985−11.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,653 | $634.5K | 0.1% | +298+8.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,338 | $638.2K | 0.1% | +2,725+75.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,947 | $641.2K | 0.1% | +1,482+3.9% | Added | History |
| FISVFiserv Inc | Stock | 3,592 | $645.3K | 0.1% | +80+2.3% | Added | History |
| NEMNEWMONT Corp | Stock | 12,219 | $653.1K | 0.1% | −584−4.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,742 | $654.0K | 0.1% | −158−1.4% | Reduced | – |
| BABoeing Co | Stock | 4,314 | $655.9K | 0.1% | −89−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,883 | $660.3K | 0.1% | +68+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,531 | $663.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,669 | $665.8K | 0.1% | +209+2.8% | Added | – |
| IAUiShares Gold Trust | ETF | 13,425 | $667.2K | 0.1% | −60.0% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,465 | $670.9K | 0.1% | −20−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,149 | $675.7K | 0.1% | +5+0.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,517 | $675.8K | 0.1% | +102+4.2% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,753 | $676.8K | 0.1% | +7,987+118.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,559 | $683.2K | 0.1% | +9,036+78.4% | Added | – |
| PFEPfizer Inc | Stock | 23,756 | $687.5K | 0.1% | −6,788−22.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,116 | $692.8K | 0.1% | +7+0.6% | Added | History |
| SYKStryker Corp | Stock | 1,939 | $700.6K | 0.1% | +213+12.3% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,021 | $712.9K | 0.1% | +14,021 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,503 | $720.6K | 0.1% | +1,069+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,911 | $740.4K | 0.1% | −1,474−9.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,007 | $742.6K | 0.1% | +300+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,789 | $761.1K | 0.1% | +233+1.9% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,663 | $762.7K | 0.1% | −30.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,706 | $764.1K | 0.1% | −2,916−16.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,330 | $772.3K | 0.1% | +63+2.8% | Added | History |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 28,733 | $772.6K | 0.1% | +15,117+111.0% | Added | – |
| SOSouthern Co | Stock | 8,600 | $775.5K | 0.1% | +126+1.5% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 32,340 | $777.8K | 0.1% | −10,439−24.4% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 15,803 | $802.9K | 0.1% | +15,803 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 7,375 | $812.2K | 0.1% | +4,138+127.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,169 | $825.7K | 0.1% | −5,525−31.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,566 | $826.9K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,104 | $828.9K | 0.1% | −1,128−15.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,693 | $836.0K | 0.1% | −5,075−75.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 26,227 | $845.6K | 0.1% | −40−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 38,511 | $853.4K | 0.1% | −6,851−15.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,618 | $854.0K | 0.1% | +1,291+9.0% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 27,674 | $855.7K | 0.1% | −5,922−17.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,639 | $864.9K | 0.1% | +135+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,561 | $869.2K | 0.1% | +2,157+39.9% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,429 | $870.3K | 0.1% | +30.0% | Added | – |
| BXBlackstone Inc. | COM | 5,706 | $873.7K | 0.1% | +48+0.8% | Added | History |
| BACBank of America Corp | Stock | 22,033 | $874.3K | 0.1% | −2,205−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,341 | $877.1K | 0.1% | −330−7.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,243 | $878.4K | 0.1% | +52+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,516 | $897.8K | 0.1% | −804−6.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,274 | $901.4K | 0.1% | +426+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,560 | $909.7K | 0.1% | +1,284+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 38,570 | $914.1K | 0.1% | +14,796+62.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,761 | $919.9K | 0.1% | +46+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,114 | $951.7K | 0.1% | +2,760+51.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 41,118 | $956.8K | 0.1% | +13,579+49.3% | Added | – |
| PSXPhillips 66 | Stock | 7,280 | $957.0K | 0.1% | +768+11.8% | Added | History |
| TAT&T Inc. | Stock | 44,122 | $970.7K | 0.1% | +5,387+13.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,180 | $974.7K | 0.1% | −140−1.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,538 | $975.3K | 0.1% | +10+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 44,169 | $978.3K | 0.1% | +21,820+97.6% | Added | – |
| WMWaste Management Inc | Stock | 4,758 | $987.8K | 0.1% | +245+5.4% | Added | History |
| PLDPrologis, Inc. | REIT | 7,998 | $1.01M | 0.1% | +16+0.2% | Added | History |
| HONHoneywell International Inc | COM | 5,027 | $1.04M | 0.1% | +958+23.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 44,506 | $1.06M | 0.1% | +14,512+48.4% | Added | – |
| WMTWalmart Inc. | Stock | 13,130 | $1.06M | 0.1% | −262−2.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,875 | $1.07M | 0.1% | −10,844−28.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,472 | $1.07M | 0.1% | +82+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,670 | $1.08M | 0.1% | +9+0.2% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 64,118 | $1.11M | 0.1% | −185−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 47,596 | $1.12M | 0.1% | +14,198+42.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 24,026 | $1.14M | 0.1% | +8,076+50.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,901 | $1.16M | 0.1% | +21+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,693 | $1.16M | 0.1% | −198−4.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,714 | $1.16M | 0.1% | −144−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 47,611 | $1.17M | 0.1% | +16,355+52.3% | Added | – |
| ONOn Semiconductor Corp | Stock | 16,383 | $1.19M | 0.1% | −752−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,269 | $1.20M | 0.1% | +5,821+28.5% | Added | – |
| CVSCVS Health Corp | Stock | 19,528 | $1.23M | 0.2% | +670+3.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,237 | $1.23M | 0.2% | +2,594+12.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,229 | $1.23M | 0.2% | +8,190+116.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,851 | $1.23M | 0.2% | −373−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,115 | $1.24M | 0.2% | −42−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,618 | $1.26M | 0.2% | +469+11.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,367 | $1.27M | 0.2% | −177−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 17,636 | $1.27M | 0.2% | −959−5.2% | 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% | – |