$266 Million is the total value of MONECO Advisors, LLC's 248 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,592,000 | +23.2% | 90,178 | +0.8% | 5.86% | +17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,331,000 | +73.1% | 20,893 | +66.4% | 3.51% | +64.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,250,000 | +9.4% | 49,482 | +1.8% | 2.35% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $5,498,000 | +9.8% | 18,251 | +2.8% | 2.07% | +4.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,510,000 | +20.4% | 64,008 | +10.0% | 1.70% | +14.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,356,000 | +85.0% | 55,244 | +74.2% | 1.64% | +76.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,312,000 | +0.1% | 304,918 | +0.7% | 1.62% | -4.7% |
| GLD | Buy | SPDR GOLD TR | $3,934,000 | +11.6% | 23,331 | +8.6% | 1.48% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $3,671,000 | -6.5% | 1,322 | +10.6% | 1.38% | -11.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $3,075,000 | +12.6% | 41,891 | +9.1% | 1.16% | +7.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,880,000 | +8.1% | 44,534 | +19.7% | 1.08% | +2.9% |
| DMRL | Buy | TRANSAMERICA ETF TR | $2,860,000 | +8.4% | 38,019 | +4.9% | 1.08% | +3.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,794,000 | -5.4% | 12,796 | +2.4% | 1.05% | -9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,516,000 | +9.7% | 17,165 | +1.3% | 0.94% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,241,000 | +10.1% | 9,611 | +11.8% | 0.84% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,238,000 | -1.9% | 10,863 | +4.1% | 0.84% | -6.6% |
| BX | Buy | BLACKSTONE INC | $2,221,000 | +21.4% | 16,565 | +5.3% | 0.84% | +15.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,199,000 | -9.2% | 11,132 | +0.6% | 0.83% | -13.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,935,000 | +26.1% | 49,542 | +21.8% | 0.73% | +20.2% |
| TSLA | Buy | TESLA INC | $1,886,000 | +16.7% | 2,116 | +1.5% | 0.71% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,872,000 | +11.3% | 654 | +4.0% | 0.70% | +5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,825,000 | +11.3% | 11,707 | +7.0% | 0.69% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,791,000 | +43.5% | 3,992 | +37.8% | 0.67% | +36.8% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,660,000 | +415.5% | 31,957 | +400.2% | 0.62% | +391.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,581,000 | +39.8% | 19,846 | +3.2% | 0.59% | +33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,558,000 | +24.3% | 6,507 | +7.6% | 0.58% | +18.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,552,000 | -2.1% | 20,334 | +0.4% | 0.58% | -6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,482,000 | +2.1% | 8,690 | +1.4% | 0.56% | -2.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,476,000 | -26.7% | 6,209 | +4.6% | 0.56% | -30.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,435,000 | +11.9% | 9,778 | +6.5% | 0.54% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,424,000 | +396.2% | 10,435 | +368.8% | 0.54% | +373.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,298,000 | +18.5% | 455 | +10.7% | 0.49% | +13.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,277,000 | -14.1% | 5,315 | +0.2% | 0.48% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,273,000 | -7.7% | 8,560 | +1.6% | 0.48% | -12.1% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,268,000 | – | 15,403 | +100.0% | 0.48% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,231,000 | +7.9% | 40,682 | +5.0% | 0.46% | +2.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,219,000 | +1.8% | 16,699 | +5.0% | 0.46% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,188,000 | +20.6% | 7,235 | +2.7% | 0.45% | +14.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,056,000 | – | 12,441 | +100.0% | 0.40% | – |
| NFLX | Buy | NETFLIX INC | $1,056,000 | -27.8% | 2,604 | +8.7% | 0.40% | -31.2% |
| DIS | Buy | DISNEY WALT CO | $1,048,000 | -13.9% | 7,485 | +4.0% | 0.39% | -17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,023,000 | +0.3% | 7,427 | +1.2% | 0.38% | -4.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $953,000 | +8.3% | 18,128 | +4.0% | 0.36% | +3.2% |
| F | Buy | FORD MTR CO DEL | $941,000 | +82.0% | 47,306 | +29.6% | 0.35% | +73.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $942,000 | +11.0% | 9,071 | +1.3% | 0.35% | +5.7% |
| V | Buy | VISA INC | $938,000 | +10.7% | 4,051 | +6.6% | 0.35% | +5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $899,000 | +2.3% | 15,033 | +4.2% | 0.34% | -2.6% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $890,000 | – | 9,265 | +100.0% | 0.33% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $877,000 | -21.1% | 1,743 | +4.4% | 0.33% | -24.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $832,000 | +23.1% | 21,776 | +4.7% | 0.31% | +17.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $830,000 | -2.6% | 10,350 | +0.1% | 0.31% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $823,000 | +18.2% | 3,153 | +19.2% | 0.31% | +12.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $821,000 | +9.3% | 12,877 | +0.9% | 0.31% | +4.1% |
| PFE | Buy | PFIZER INC | $780,000 | +32.0% | 14,612 | +6.3% | 0.29% | +25.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $761,000 | +21.2% | 1,459 | +4.4% | 0.29% | +15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $751,000 | +1.5% | 15,270 | +4.2% | 0.28% | -3.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $734,000 | +105.6% | 13,190 | +109.6% | 0.28% | +95.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $718,000 | +50.2% | 12,773 | +22.4% | 0.27% | +42.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $702,000 | +139.6% | 10,779 | +135.5% | 0.26% | +127.6% |
| LOW | Buy | LOWES COS INC | $695,000 | +19.6% | 2,969 | +3.7% | 0.26% | +14.0% |
| HD | Buy | HOME DEPOT INC | $688,000 | +18.8% | 1,887 | +6.9% | 0.26% | +13.6% |
| ORCL | Buy | ORACLE CORP | $686,000 | -5.9% | 8,375 | +0.1% | 0.26% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $685,000 | +41.5% | 1,401 | +13.1% | 0.26% | +34.6% |
| KO | Buy | COCA COLA CO | $672,000 | +26.3% | 10,910 | +7.5% | 0.25% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $669,000 | +50.0% | 5,570 | +28.5% | 0.25% | +42.6% |
| BAC | Buy | BK OF AMERICA CORP | $668,000 | +13.6% | 14,396 | +3.9% | 0.25% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $646,000 | +81.5% | 1,572 | +74.3% | 0.24% | +73.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | +18.7% | 1,645 | +5.0% | 0.24% | +13.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $626,000 | +3.1% | 5,918 | +0.5% | 0.24% | -1.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $621,000 | +4.5% | 6,193 | +2.7% | 0.23% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $621,000 | +53.0% | 4,626 | +15.5% | 0.23% | +45.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $617,000 | +16.0% | 5,878 | +20.7% | 0.23% | +10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $580,000 | +2.5% | 2,348 | +0.2% | 0.22% | -2.2% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $580,000 | +6.0% | 8,342 | +0.8% | 0.22% | +0.9% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $574,000 | +11.7% | 57,642 | +0.1% | 0.22% | +6.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $569,000 | – | 9,387 | +100.0% | 0.21% | – |
| SYLD | Buy | CAMBRIA ETF TR | $565,000 | +28.1% | 8,940 | +22.1% | 0.21% | +21.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $546,000 | – | 13,845 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC | $530,000 | +6.4% | 2,643 | +1.9% | 0.20% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $527,000 | 0.0% | 3,597 | +2.0% | 0.20% | -4.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $520,000 | +7.7% | 15,144 | +4.7% | 0.20% | +2.1% |
| TRTN | New | TRITON INTL LTDcl a | $489,000 | – | 7,954 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $491,000 | +8.4% | 6,213 | +3.1% | 0.18% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $459,000 | -19.9% | 3,695 | +67.8% | 0.17% | -23.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $429,000 | +5.1% | 1,244 | +0.6% | 0.16% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,000 | +12.1% | 17,826 | +1.5% | 0.16% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,000 | +1.7% | 8,407 | +2.8% | 0.16% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $411,000 | +14.5% | 7,452 | +13.0% | 0.15% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $396,000 | +14.5% | 1,518 | +5.6% | 0.15% | +8.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $392,000 | +72.7% | 7,392 | +15.9% | 0.15% | +63.3% |
| TGT | Buy | TARGET CORP | $391,000 | +2.4% | 1,832 | +9.6% | 0.15% | -2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $387,000 | -9.6% | 3,942 | +3.2% | 0.14% | -14.2% |
| MO | Buy | ALTRIA GROUP INC | $382,000 | +11.4% | 7,581 | +0.7% | 0.14% | +6.7% |
| ARCC | New | ARES CAPITAL CORP | $377,000 | – | 17,062 | +100.0% | 0.14% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $368,000 | +44.9% | 13,281 | +49.0% | 0.14% | +38.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $368,000 | +12.9% | 16,613 | +2.2% | 0.14% | +7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $364,000 | +27.7% | 4,446 | +10.6% | 0.14% | +22.3% |
| ABT | Buy | ABBOTT LABS | $365,000 | +13.7% | 2,806 | +3.2% | 0.14% | +7.9% |
| MMM | Buy | 3M CO | $361,000 | -5.2% | 2,196 | +1.2% | 0.14% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $359,000 | +8.5% | 3,403 | +0.3% | 0.14% | +3.1% |
| ALB | Buy | ALBEMARLE CORP | $356,000 | +2.3% | 1,655 | +4.0% | 0.13% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $350,000 | -4.6% | 686 | +7.5% | 0.13% | -9.0% |
| LLY | Buy | LILLY ELI & CO | $351,000 | +11.1% | 1,434 | +4.9% | 0.13% | +5.6% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $341,000 | +8.3% | 8,079 | +0.0% | 0.13% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $334,000 | +1.8% | 4,404 | +5.5% | 0.12% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $328,000 | +11.6% | 1,546 | +3.1% | 0.12% | +6.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $323,000 | +1.6% | 1,850 | +2.1% | 0.12% | -3.2% |
| BP | Buy | BP PLCsponsored adr | $322,000 | +23.8% | 10,017 | +5.2% | 0.12% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $314,000 | +12.9% | 528 | +8.4% | 0.12% | +7.3% |
| CRM | Buy | SALESFORCE COM INC | $308,000 | -15.6% | 1,449 | +7.8% | 0.12% | -19.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,000 | +8.4% | 751 | +5.5% | 0.12% | +2.7% |
| VMW | Buy | VMWARE INC | $306,000 | -4.7% | 2,354 | +9.1% | 0.12% | -9.4% |
| SYK | Buy | STRYKER CORPORATION | $296,000 | -1.7% | 1,182 | +3.5% | 0.11% | -6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $290,000 | +23.4% | 1,876 | +16.2% | 0.11% | +17.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $290,000 | +12.0% | 997 | +11.1% | 0.11% | +6.9% |
| FISV | Buy | FISERV INC | $289,000 | -1.7% | 2,718 | +0.2% | 0.11% | -6.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $287,000 | -12.0% | 7,165 | +0.7% | 0.11% | -16.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $282,000 | +10.6% | 4,205 | +0.3% | 0.11% | +5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $280,000 | +26.1% | 1,132 | +49.5% | 0.10% | +19.3% |
| EMR | Buy | EMERSON ELEC CO | $273,000 | +5.0% | 2,822 | +2.4% | 0.10% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $270,000 | +21.6% | 16,844 | +19.2% | 0.10% | +14.8% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $264,000 | – | 7,630 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $256,000 | – | 22,342 | +100.0% | 0.10% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $243,000 | – | 8,559 | +100.0% | 0.09% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $241,000 | -13.3% | 8,930 | +5.9% | 0.09% | -17.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $242,000 | +3.4% | 2,064 | +0.1% | 0.09% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,000 | +10.1% | 2,902 | +0.7% | 0.09% | +4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $236,000 | -18.6% | 828 | +183.6% | 0.09% | -21.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | +7.4% | 1,758 | +3.2% | 0.09% | +2.3% |
| BLK | Buy | BLACKROCK INC | $232,000 | +14.3% | 287 | +18.6% | 0.09% | +8.8% |
| SCHW | New | SCHWAB CHARLES CORP | $232,000 | – | 2,615 | +100.0% | 0.09% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $225,000 | – | 5,062 | +100.0% | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $226,000 | -3.0% | 3,041 | +100.1% | 0.08% | -7.6% |
| BAX | Buy | BAXTER INTL INC | $219,000 | +7.4% | 2,547 | +0.6% | 0.08% | +2.5% |
| WFC | New | WELLS FARGO CO NEW | $216,000 | – | 3,910 | +100.0% | 0.08% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $213,000 | -15.1% | 1,535 | +0.7% | 0.08% | -19.2% |
| TJX | New | TJX COS INC NEW | $214,000 | – | 3,068 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | -2.8% | 5,634 | +0.1% | 0.08% | -7.0% |
| KR | New | KROGER CO | $208,000 | – | 4,600 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $208,000 | – | 562 | +100.0% | 0.08% | – |
| SLV | Buy | ISHARES SILVER TRishares | $204,000 | +2.0% | 9,827 | +0.8% | 0.08% | -2.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 998 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $201,000 | – | 881 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $203,000 | – | 520 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $173,000 | +84.0% | 22,656 | +103.1% | 0.06% | +75.7% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $134,000 | – | 11,895 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| APPLE INC | 20 | Q3 2023 | 5.9% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 4.2% |
| NUVEEN S&P 500 BUY-WRITE INC | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
View MONECO Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
View MONECO Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.