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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 5,918 | $538.0K | 0.1% | −14,299−70.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,035 | $538.5K | 0.1% | +14,035 | New | – |
| FTNTFortinet, Inc. | Stock | 5,728 | $541.2K | 0.1% | +510+9.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,260 | $541.4K | 0.1% | +101+0.4% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,798 | $545.9K | 0.1% | +460+3.2% | Added | – |
| KHCKraft Heinz Co | Stock | 17,825 | $547.4K | 0.1% | +1,465+9.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,810 | $552.3K | 0.1% | +402+5.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,002 | $554.4K | 0.1% | −351−5.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,939 | $554.7K | 0.1% | +3,060+38.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 22,086 | $567.2K | 0.1% | +500+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,995 | $568.5K | 0.1% | +13+0.2% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $568.6K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,127 | $569.0K | 0.1% | +1,545+97.7% | AddedConverted for a 2-for-1 split | History |
| CTASCintas Corp | Stock | 3,166 | $578.4K | 0.1% | +355+12.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,129 | $589.2K | 0.1% | +85+8.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,773 | $590.2K | 0.1% | −1,786−8.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,304 | $598.8K | 0.1% | −215−2.9% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,038 | $606.1K | 0.1% | −1,983−14.1% | Reduced | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 23,398 | $609.4K | 0.1% | −5,335−18.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,733 | $609.6K | 0.1% | +383+28.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,076 | $616.1K | 0.1% | +484+30.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,644 | $617.5K | 0.1% | +2,913+50.8% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,428 | $628.2K | 0.1% | −2,001−26.9% | Reduced | – |
| PFEPfizer Inc | Stock | 23,837 | $632.4K | 0.1% | +81+0.3% | Added | History |
| CMICummins Inc | Stock | 1,816 | $633.1K | 0.1% | +39+2.2% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,612 | $633.1K | 0.1% | −130−1.2% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,513 | $635.7K | 0.1% | +48+0.6% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,592 | $649.1K | 0.1% | +927+16.4% | Added | – |
| QCOMQualcomm Inc | Stock | 4,235 | $650.6K | 0.1% | +352+9.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 27,831 | $651.5K | 0.1% | +5,086+22.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,574 | $652.6K | 0.1% | +43+1.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,060 | $653.7K | 0.1% | +7,060 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,291 | $670.5K | 0.1% | −9,113−79.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,922 | $675.6K | 0.1% | +866+5.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 27,679 | $677.9K | 0.1% | +27,679 | New | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 34,028 | $687.9K | 0.1% | +12,063+54.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,137 | $688.6K | 0.1% | −12−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 14,031 | $694.7K | 0.1% | +606+4.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,247 | $695.1K | 0.1% | +30,247 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 25,188 | $699.0K | 0.1% | −2,486−9.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,212 | $702.5K | 0.1% | +980+30.3% | Added | History |
| OKEONEOK Inc | COM | 7,009 | $703.7K | 0.1% | +1,341+23.7% | Added | History |
| SHOPShopify Inc. | Stock | 6,685 | $710.8K | 0.1% | −263−3.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 14,090 | $711.1K | 0.1% | +1,980+16.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 33,305 | $711.4K | 0.1% | +802+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,937 | $714.6K | 0.1% | +3,610+57.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,187 | $714.7K | 0.1% | +9,187 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,605 | $715.1K | 0.1% | +994+21.6% | Added | – |
| COPConocoPhillips | Stock | 7,293 | $723.3K | 0.1% | +2,041+38.9% | Added | History |
| SOSouthern Co | Stock | 8,909 | $733.4K | 0.1% | +309+3.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,709 | $734.3K | 0.1% | −269−2.7% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 31,130 | $734.4K | 0.1% | −1,210−3.7% | Reduced | – |
| SYKStryker Corp | Stock | 2,046 | $736.7K | 0.1% | +107+5.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,603 | $743.9K | 0.1% | +86+3.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,996 | $749.2K | 0.1% | −11−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 34,853 | $755.6K | 0.1% | −3,658−9.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 36,556 | $765.1K | 0.1% | +12,481+51.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,231 | $773.4K | 0.1% | +115+10.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,419 | $775.5K | 0.1% | +1,604+33.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,358 | $777.8K | 0.1% | +430+46.3% | Added | History |
| FISVFiserv Inc | Stock | 3,897 | $800.5K | 0.1% | +305+8.5% | Added | History |
| HESHess Corp | Stock | 6,030 | $802.0K | 0.1% | −74−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,974 | $809.0K | 0.1% | +633+14.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,480 | $809.9K | 0.1% | +113+4.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,531 | $839.8K | 0.1% | +201+8.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,443 | $849.6K | 0.1% | +200+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 19,067 | $855.9K | 0.1% | −461−2.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,114 | $859.6K | 0.1% | +10,114 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,159 | $862.2K | 0.1% | −401−3.5% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 26,998 | $866.4K | 0.1% | +771+2.9% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,336 | $870.3K | 0.1% | +1,533+9.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,641 | $884.9K | 0.1% | +125+1.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,438 | $896.1K | 0.1% | +872+34.0% | Added | History |
| NEENextera Energy Inc | Stock | 12,717 | $911.7K | 0.1% | +1,179+10.2% | Added | History |
| PLDPrologis, Inc. | REIT | 8,683 | $917.8K | 0.1% | +685+8.6% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,325 | $921.1K | 0.1% | +11,325 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,217 | $925.0K | 0.1% | +7,270+18.2% | Added | History |
| PSXPhillips 66 | Stock | 8,265 | $941.7K | 0.1% | +985+13.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,823 | $951.5K | 0.1% | +8,311+97.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,097 | $952.8K | 0.1% | +1,222+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,607 | $954.8K | 0.1% | +17,607 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,427 | $959.5K | 0.1% | +16,575+92.8% | AddedConverted for a 4-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,878 | $963.3K | 0.1% | +1,225+33.5% | Added | History |
| WMWaste Management Inc | Stock | 4,812 | $971.0K | 0.1% | +54+1.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,723 | $975.5K | 0.1% | +7,747+97.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,521 | $1.03M | 0.1% | −172−3.7% | Reduced | History |
| BABoeing Co | Stock | 5,844 | $1.03M | 0.1% | +1,530+35.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $1.04M | 0.1% | +290+17.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,639 | $1.04M | 0.1% | −31−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,303 | $1.05M | 0.1% | +123+1.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,367 | $1.06M | 0.1% | +253+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,184 | $1.06M | 0.1% | +69+3.3% | Added | History |
| BXBlackstone Inc. | COM | 6,188 | $1.07M | 0.1% | +482+8.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,375 | $1.08M | 0.1% | +4,706+61.4% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,583 | $1.09M | 0.1% | −535−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,074 | $1.10M | 0.1% | +1,164+14.7% | Added | History |
| KOCoca Cola Co | Stock | 17,692 | $1.10M | 0.1% | +56+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,360 | $1.11M | 0.1% | −354−6.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,535 | $1.11M | 0.1% | +13,338+93.9% | Added | – |
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 |