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 |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 3,484 | $299.9K | <0.1% | −1,405−28.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,681 | $300.3K | <0.1% | +3,681 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,745 | $300.3K | <0.1% | +456+19.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,496 | $300.9K | <0.1% | +17+1.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,089 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,071 | $309.5K | <0.1% | +26+0.4% | Added | – |
| OGEOGE Energy Corp. | COM | 7,522 | $310.3K | <0.1% | +7,522 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,503 | $312.3K | <0.1% | +393+35.4% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,934 | $313.1K | <0.1% | +5,934 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 10,443 | $313.4K | <0.1% | −597−5.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,320 | $321.7K | <0.1% | +1,036+45.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,357 | $323.1K | <0.1% | +513+10.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,975 | $326.2K | <0.1% | +137+7.5% | Added | History |
| SHWSherwin Williams Co | COM | 960 | $326.2K | <0.1% | +84+9.6% | Added | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,245 | $332.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,159 | $333.5K | <0.1% | +233+25.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 303 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,174 | $336.5K | <0.1% | +1,274+26.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,491 | $338.3K | <0.1% | +276+22.7% | Added | History |
| SLViShares Silver Trust | ETF | 12,933 | $340.5K | <0.1% | −89,722−87.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,792 | $342.1K | <0.1% | +32+1.8% | Added | – |
| TGTTarget Corp | Stock | 2,536 | $342.8K | <0.1% | +189+8.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,187 | $344.4K | <0.1% | −85−2.6% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,807 | $345.9K | <0.1% | +2,205+25.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,058 | $354.7K | <0.1% | +3,408+51.2% | Added | – |
| DHRDanaher Corp | Stock | 1,551 | $356.0K | <0.1% | +228+17.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,249 | $358.7K | <0.1% | −366−5.5% | Reduced | – |
| GSKGSK plc | ADR | 10,622 | $359.2K | <0.1% | −1,696−13.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 975 | $360.1K | <0.1% | +155+18.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,080 | $361.1K | <0.1% | −3−0.3% | Reduced | – |
| TELTE Connectivity plc | Stock | 2,570 | $367.4K | <0.1% | +641+33.2% | Added | History |
| ADBEAdobe Inc. | Stock | 832 | $370.1K | <0.1% | +102+14.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,546 | $372.8K | <0.1% | +291+4.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,613 | $373.4K | <0.1% | −100−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,386 | $376.8K | <0.1% | −7,320−49.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,602 | $380.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PHParker-Hannifin Corp | Stock | 601 | $382.4K | <0.1% | +148+32.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,898 | $382.4K | <0.1% | +1,576+24.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,262 | $386.5K | <0.1% | −285−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,862 | $387.3K | <0.1% | +13,862 | New | – |
| BSXBoston Scientific Corp | Stock | 4,365 | $389.9K | <0.1% | +504+13.1% | Added | History |
| MTBM&T Bank Corp | COM | 2,076 | $390.3K | <0.1% | −438−17.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,670 | $393.0K | <0.1% | −239−4.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 739 | $393.5K | <0.1% | +124+20.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,307 | $394.8K | <0.1% | +4,307 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,802 | $400.6K | <0.1% | +10,802 | New | History |
| SWSmurfit Westrock plc | Stock | 7,499 | $403.9K | <0.1% | +161+2.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,795 | $405.8K | <0.1% | +229+14.6% | Added | History |
| SLFSun Life Financial Inc | COM | 6,873 | $407.8K | <0.1% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,877 | $408.7K | <0.1% | +7,877 | New | – |
| FFord Motor Co | Stock | 41,445 | $410.3K | <0.1% | −12,609−23.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,202 | $412.5K | <0.1% | +881+38.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,800 | $415.0K | <0.1% | +1,673+78.7% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,599 | $418.4K | <0.1% | +450+7.3% | Added | – |
| CMECME Group Inc. | COM | 1,802 | $418.5K | <0.1% | +815+82.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,178 | $419.2K | <0.1% | −2,160−34.1% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,435 | $420.6K | <0.1% | −4,318−29.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 912 | $421.5K | <0.1% | +34+3.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,219 | $421.6K | <0.1% | −160−6.7% | Reduced | – |
| NTRNutrien Ltd. | COM | 9,513 | $425.7K | <0.1% | −484−4.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,452 | $426.2K | <0.1% | −767−6.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,536 | $426.3K | <0.1% | +2,366+38.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,620 | $426.8K | <0.1% | +21+1.3% | Added | History |
| DEDeere & Co | Stock | 1,035 | $438.4K | <0.1% | +143+16.0% | Added | History |
| ESEversource Energy | Stock | 7,651 | $439.4K | <0.1% | +1,073+16.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,120 | $450.4K | <0.1% | +301+16.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,579 | $454.6K | <0.1% | +2,193+14.3% | AddedConverted for a 2-for-1 split | – |
| LINLinde PLC | Stock | 1,090 | $456.2K | <0.1% | +174+19.0% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 53,537 | $457.2K | <0.1% | −210−0.4% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 17,605 | $458.8K | <0.1% | +17,605 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $458.9K | <0.1% | +98+15.3% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 25,917 | $462.1K | <0.1% | −2,663−9.3% | Reduced | – |
| MMM3M Co | Stock | 3,583 | $462.5K | <0.1% | +863+31.7% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 22,867 | $465.3K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 14,237 | $466.0K | <0.1% | −1,506−9.6% | Reduced | History |
| SHELShell plc | ADR | 7,449 | $466.7K | <0.1% | +129+1.8% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,626 | $467.5K | <0.1% | −3,037−39.6% | Reduced | – |
| CCitigroup Inc | Stock | 6,666 | $469.2K | <0.1% | +970+17.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,661 | $469.5K | <0.1% | +1,407+15.2% | Added | – |
| MTZMastec Inc | COM | 3,458 | $470.8K | <0.1% | −185−5.1% | Reduced | History |
| BPBP PLC | ADR | 15,977 | $472.3K | <0.1% | +159+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,779 | $472.6K | <0.1% | +468+5.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,943 | $474.6K | 0.1% | +794+25.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,981 | $477.1K | 0.1% | +29+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,600 | $481.1K | 0.1% | +1,722+29.3% | Added | – |
| CBChubb Ltd | Stock | 1,757 | $485.5K | 0.1% | +386+28.2% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $491.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,018 | $492.9K | 0.1% | +134+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,984 | $493.7K | 0.1% | −173−4.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,399 | $499.7K | 0.1% | −295−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 964 | $501.6K | 0.1% | −4,195−81.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 19,800 | $505.7K | 0.1% | +1,447+7.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,608 | $509.0K | 0.1% | +655+16.6% | Added | History |
| MDTMedtronic plc | Stock | 6,408 | $511.9K | 0.1% | +115+1.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 23,793 | $516.8K | 0.1% | +8,092+51.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 436 | $517.0K | 0.1% | +43+10.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 25,964 | $522.1K | 0.1% | +340+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,264 | $533.0K | 0.1% | −3,525−27.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,526 | $535.0K | 0.1% | +550+11.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,432 | $536.9K | 0.1% | +72+3.1% | 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 |