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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 58,518 | $3.46M | 0.4% | +44,607+320.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 116,132 | $3.57M | 0.4% | +887+0.8% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 144,763 | $3.57M | 0.4% | +144,763 | New | – |
| AVGOBroadcom Inc. | Stock | 15,411 | $3.57M | 0.4% | +335+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,501 | $3.59M | 0.4% | −3,784−15.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,711 | $3.65M | 0.4% | +7,074+81.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 80,712 | $3.69M | 0.4% | +5,316+7.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 265,524 | $3.71M | 0.4% | −275−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 25,226 | $3.73M | 0.4% | +20,996+496.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 152,393 | $3.82M | 0.4% | +912+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 123,727 | $3.88M | 0.4% | +2,809+2.3% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 77,870 | $4.01M | 0.4% | −12,585−13.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,900 | $4.04M | 0.4% | +1,097+18.9% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 147,357 | $4.13M | 0.4% | +5,555+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,288 | $4.15M | 0.4% | −431−2.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 38,944 | $4.20M | 0.4% | +1,451+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,872 | $4.28M | 0.5% | −107−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,016 | $4.32M | 0.5% | +3,098+20.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,520 | $4.36M | 0.5% | +434+5.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,602 | $4.42M | 0.5% | −4,352−7.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,841 | $4.45M | 0.5% | −9,312−9.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 179,035 | $4.46M | 0.5% | +9,405+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,758 | $4.49M | 0.5% | +3,935+10.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 180,874 | $4.53M | 0.5% | +13,934+8.3% | Added | – |
| PGProcter & Gamble Co | Stock | 27,149 | $4.55M | 0.5% | +1,345+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,945 | $4.82M | 0.5% | −834−6.5% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,411 | $4.84M | 0.5% | +3,084+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,551 | $5.17M | 0.5% | +11,183+24.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 99,875 | $5.44M | 0.6% | −36,294−26.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 127,924 | $5.63M | 0.6% | −51,138−28.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 78,108 | $5.78M | 0.6% | +1,161+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,923 | $6.03M | 0.6% | +2,971+13.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,903 | $6.06M | 0.6% | +35,119+104.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,908 | $6.22M | 0.7% | +5,962+20.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,608 | $6.50M | 0.7% | −1,864−7.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 450,836 | $7.24M | 0.8% | +266,974+145.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 76,374 | $7.48M | 0.8% | +4,385+6.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,125 | $7.86M | 0.8% | −368−0.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,769 | $8.16M | 0.9% | −766−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,375 | $8.59M | 0.9% | +19,133+72.9% | Added | History |
| JNJJohnson & Johnson | Stock | 60,098 | $8.69M | 0.9% | −418−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,524 | $9.46M | 1.0% | +665+0.6% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 145,558 | $9.77M | 1.0% | +50,584+53.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 143,125 | $9.80M | 1.0% | −15,005−9.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 185,261 | $9.90M | 1.0% | +17,034+10.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 669,352 | $11.0M | 1.2% | +221,298+49.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,430 | $11.1M | 1.2% | +868+3.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 418,321 | $11.4M | 1.2% | +2,719+0.7% | AddedConverted for a 3-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 599,401 | $12.1M | 1.3% | +211,444+54.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 677,785 | $12.4M | 1.3% | +218,467+47.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 666,521 | $13.0M | 1.4% | +254,340+61.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,502 | $13.1M | 1.4% | +2,090+3.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 686,681 | $13.3M | 1.4% | +227,468+49.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 656,259 | $13.6M | 1.4% | +218,246+49.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 208,367 | $14.4M | 1.5% | +55,546+36.3% | Added | – |
| NVDANVIDIA Corp | Stock | 107,152 | $14.4M | 1.5% | +10,315+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,508 | $16.1M | 1.7% | +5,219+23.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,472 | $17.9M | 1.9% | +2,778+7.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 322,342 | $18.2M | 1.9% | +110,031+51.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 64,785 | $18.7M | 2.0% | −5,613−8.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 97,283 | $22.9M | 2.4% | +22,279+29.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,401 | $23.1M | 2.4% | −1,141−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 454,685 | $23.3M | 2.5% | +107,106+30.8% | Added | – |
| AAPLApple Inc. | Stock | 111,599 | $27.9M | 2.9% | +9,454+9.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 525,276 | $52.7M | 5.6% | +328,542+167.0% | 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 |