MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 465
- +33 vs. Q3 2024
- Portfolio value
- $947.8M
- +$144.4M (+18.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 14,268 | $56.4K | <0.1% | +93+0.7% | Added | History |
| UECUranium Energy Corp | COM | 10,000 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,156 | $104.1K | <0.1% | −3,708−24.9% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 11,745 | $127.7K | <0.1% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 43,900 | $156.3K | <0.1% | +43,900 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 471 | $200.4K | <0.1% | +471 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 7,650 | $201.1K | <0.1% | +7,650 | New | History |
| GMGeneral Motors Co | COM | 3,777 | $201.2K | <0.1% | +3,777 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,853 | $201.3K | <0.1% | +1,853 | New | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 5,217 | $201.4K | <0.1% | −576−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,531 | $202.2K | <0.1% | +3,531 | New | – |
| NVONovo Nordisk A S | ADR | 2,359 | $202.9K | <0.1% | +385+19.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,211 | $204.4K | <0.1% | −775−26.0% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,341 | $205.1K | <0.1% | +1,341 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,632 | $206.3K | <0.1% | −1,738−32.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,868 | $206.5K | <0.1% | +1,868 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,573 | $206.5K | <0.1% | +2,573 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $206.7K | <0.1% | +10.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,235 | $207.2K | <0.1% | +17+0.8% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 1,076 | $210.2K | <0.1% | +38+3.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,826 | $210.5K | <0.1% | −12−0.7% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,501 | $210.9K | <0.1% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 1,148 | $213.6K | <0.1% | +1,148 | New | History |
| KMBKimberly Clark Corp | Stock | 1,633 | $214.0K | <0.1% | −117−6.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,080 | $215.1K | <0.1% | +52+2.6% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 10,600 | $216.0K | <0.1% | +1,500+16.5% | Added | History |
| MARMarriott International Inc | Stock | 775 | $216.3K | <0.1% | +775 | New | History |
| HEIHeico Corp | COM | 918 | $218.2K | <0.1% | +13+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 931 | $218.6K | <0.1% | +21+2.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 5,954 | $220.0K | <0.1% | +537+9.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,900 | $221.2K | <0.1% | +3,900 | New | History |
| MPMP Materials Corp. | COM CL A | 14,187 | $221.3K | <0.1% | +2,061+17.0% | Added | History |
| SNPSSynopsys Inc | COM | 456 | $221.3K | <0.1% | +456 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,206 | $223.3K | <0.1% | +1,206 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,769 | $224.9K | <0.1% | +1,769 | New | History |
| CARRCarrier Global Corp | Stock | 3,297 | $225.1K | <0.1% | −785−19.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 5,906 | $226.7K | <0.1% | +5,906 | New | History |
| NOCNorthrop Grumman Corp | Stock | 484 | $227.2K | <0.1% | +27+5.9% | Added | History |
| XYLXylem Inc. | COM | 1,960 | $227.4K | <0.1% | +40+2.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,267 | $227.6K | <0.1% | +79+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,497 | $229.1K | <0.1% | +686+24.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080 | $229.5K | <0.1% | +113+11.7% | Added | History |
| EOGEOG Resources Inc | Stock | 1,884 | $230.9K | <0.1% | +209+12.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,823 | $231.6K | <0.1% | +1,823 | New | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,720 | $232.4K | <0.1% | −130−2.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 9,041 | $233.5K | <0.1% | +429+5.0% | AddedConverted for a 2-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 1,245 | $233.5K | <0.1% | −5−0.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,152 | $234.0K | <0.1% | +1,152 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,538 | $234.0K | <0.1% | +368+17.0% | Added | History |
| ALGNAlign Technology Inc | COM | 1,130 | $235.6K | <0.1% | −186−14.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,102 | $237.1K | <0.1% | +316+3.2% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 979 | $242.0K | <0.1% | +61+6.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,081 | $243.2K | <0.1% | +120+4.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,120 | $243.9K | <0.1% | +3,120 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,322 | $244.3K | <0.1% | +1,322 | New | – |
| COFCapital One Financial Corp | Stock | 1,372 | $244.6K | <0.1% | −96−6.5% | Reduced | History |
| NVRNVR Inc | COM | 30 | $245.4K | <0.1% | +1+3.4% | Added | History |
| FDXFedEx Corp | Stock | 877 | $246.9K | <0.1% | +12+1.4% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,910 | $248.2K | <0.1% | +5,910 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,372 | $249.6K | <0.1% | +279+9.0% | Added | History |
| ASMLASML Holding NV | ADR | 361 | $250.5K | <0.1% | +361 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 535 | $253.3K | <0.1% | +76+16.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $254.0K | <0.1% | +1,935 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,418 | $254.6K | <0.1% | +3,418 | New | – |
| SPGIS&P Global Inc. | Stock | 515 | $256.3K | <0.1% | +39+8.2% | Added | History |
| SUMSummit Materials, Inc. | CL A | 5,122 | $259.2K | <0.1% | +5,122 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,045 | $259.5K | <0.1% | +1,045 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,103 | $262.2K | <0.1% | +94+3.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,769 | $263.6K | <0.1% | +1,769 | New | History |
| LRCXLam Research Corp | Stock | 3,658 | $264.2K | <0.1% | +3,658 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,435 | $264.9K | <0.1% | +512+13.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,310 | $265.8K | <0.1% | −4,065−55.1% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,742 | $268.0K | <0.1% | +7,742 | New | – |
| Schwab International Equity ETF808524805 | ETF | 14,638 | $270.8K | <0.1% | +254+1.8% | AddedConverted for a 2-for-1 split | – |
| FDSFactset Research Systems Inc | Stock | 570 | $273.9K | <0.1% | +113+24.7% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $275.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $275.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 867 | $280.8K | <0.1% | +867 | New | History |
| HUBBHubbell Inc | COM | 672 | $281.5K | <0.1% | +672 | New | History |
| GEVGE Vernova Inc. | Stock | 859 | $282.4K | <0.1% | +859 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,981 | $283.4K | <0.1% | −137−2.2% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $284.4K | <0.1% | −305−10.5% | Reduced | History |
| IONQIonQ, Inc. | COM | 6,830 | $285.3K | <0.1% | +6,830 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,291 | $285.4K | <0.1% | +72+5.9% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,919 | $287.9K | <0.1% | −3,941−30.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,798 | $290.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,779 | $290.7K | <0.1% | −183−9.3% | Reduced | – |
| KRKroger Co | Stock | 4,792 | $293.0K | <0.1% | +122+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 13,389 | $293.1K | <0.1% | −374−2.7% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,295 | $293.4K | <0.1% | +93+0.7% | AddedConverted for a 2-for-1 split | – |
| PGRProgressive Corp | Stock | 1,226 | $293.8K | <0.1% | +155+14.5% | Added | History |
| CMCSAComcast Corp | Stock | 7,877 | $295.6K | <0.1% | +1,413+21.9% | Added | History |
| INTCIntel Corp | Stock | 14,791 | $296.6K | <0.1% | −409−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 280 | $296.8K | <0.1% | +280 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 23,125 | $297.4K | <0.1% | −1,252−5.1% | Reduced | History |
| CLXClorox Co | Stock | 1,845 | $299.7K | <0.1% | +251+15.7% | Added | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 221,822 | $4.68M | 0.6% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,940 | $4.64M | 0.6% | – |
| IIPRInnovative Industrial Properties Inc | COM | 31,324 | $4.22M | 0.5% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,589 | $2.99M | 0.4% | – |
| CCICrown Castle Inc. | REIT | 21,137 | $2.51M | 0.3% | History |
| DOCHealthpeak Properties, Inc. | COM | 90,387 | $2.07M | 0.3% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 98,556 | $1.42M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 21,930 | $577.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,971 | $545.3K | 0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,367 | $360.6K | <0.1% | History |
| ORealty Income Corp | REIT | 4,894 | $310.4K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 10,727 | $280.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 10,862 | $278.4K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,730 | $268.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,294 | $264.5K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,000 | $262.0K | <0.1% | – |
| CICigna Group | Stock | 728 | $252.2K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 3,810 | $241.2K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,173 | $228.8K | <0.1% | History |
| NVSNovartis AG | ADR | 1,847 | $212.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 744 | $210.0K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,305 | $209.9K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,482 | $207.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,337 | $204.8K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,439 | $204.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,060 | $203.4K | <0.1% | History |
| BALLBALL Corp | COM | 2,977 | $202.2K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 26,492 | $162.4K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $32.7K | <0.1% | History |