MONECO Advisors

MONECO Advisors as of June 30, 2021

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 223 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.9 $13M 44k 286.82
Apple (AAPL) 5.2 $11M 83k 136.96
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $9.4M 128k 73.61
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $6.6M 67k 98.76
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $5.9M 48k 122.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $5.7M 66k 86.03
Microsoft Corporation (MSFT) 2.1 $4.5M 17k 270.89
Nuveen Equity Premium Income Fund (BXMX) 2.0 $4.3M 297k 14.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.8M 8.8k 428.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.7 $3.6M 56k 64.60
Amazon (AMZN) 1.5 $3.3M 959.00 3440.04
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.3M 20k 165.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $3.0M 13k 236.36
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.4 $3.0M 58k 51.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 11k 277.94
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.3 $2.8M 97k 29.38
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.3 $2.7M 37k 73.28
Ark Etf Tr Innovation Etf (ARKK) 1.2 $2.6M 20k 130.76
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.2 $2.6M 36k 71.33
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 164.77
Transamerica Etf Tr Deltashs S&p 500 1.2 $2.5M 35k 72.25
Vanguard Index Fds Value Etf (VTV) 1.0 $2.2M 16k 137.44
Flexshares Tr Iboxx 3r Targt (TDTT) 1.0 $2.2M 81k 26.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 6.0k 354.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.1M 27k 75.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.0M 40k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.0M 7.2k 271.51
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 8.2k 229.36
Facebook Cl A (META) 0.9 $1.9M 5.4k 347.73
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 11k 154.79
Highland Income Highland Income (HFRO) 0.8 $1.7M 155k 10.91
At&t (T) 0.8 $1.7M 57k 28.78
Blackstone Group Inc Com Cl A (BX) 0.7 $1.6M 16k 97.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.5M 19k 80.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.5M 8.6k 173.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.5M 5.1k 289.73
Tesla Motors (TSLA) 0.7 $1.4M 2.1k 679.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $1.4M 40k 34.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 555.00 2441.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.2M 37k 33.99
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 8.4k 147.71
Exxon Mobil Corporation (XOM) 0.5 $1.2M 19k 63.10
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.6k 155.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.2M 8.4k 140.49
CVS Caremark Corporation (CVS) 0.5 $1.2M 14k 83.42
NVIDIA Corporation (NVDA) 0.5 $1.1M 1.4k 800.00
Netflix (NFLX) 0.5 $1.1M 2.1k 528.13
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.1M 52k 21.09
International Business Machines (IBM) 0.5 $1.1M 7.3k 146.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 13k 82.19
Intel Corporation (INTC) 0.5 $1.0M 19k 56.13
Align Technology (ALGN) 0.5 $1.0M 1.7k 610.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.6k 222.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $989k 4.4k 225.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $978k 12k 79.25
Ishares Tr Ibonds Dec21 Etf 0.4 $966k 39k 24.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $952k 4.0k 237.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $940k 13k 72.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $937k 374.00 2505.35
Boeing Company (BA) 0.4 $915k 3.8k 239.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $890k 16k 54.57
Walt Disney Company (DIS) 0.4 $878k 5.0k 175.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $873k 6.0k 145.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $861k 13k 68.40
Republic Services (RSG) 0.4 $859k 7.8k 110.04
Philip Morris International (PM) 0.4 $849k 8.6k 99.17
Ishares Tr Ibonds Dec22 Etf 0.4 $834k 33k 25.40
Procter & Gamble Company (PG) 0.4 $817k 6.1k 134.97
Verizon Communications (VZ) 0.4 $776k 14k 56.00
Kraft Heinz (KHC) 0.4 $769k 19k 40.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $762k 8.2k 93.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $759k 13k 59.65
Freeport-mcmoran CL B (FCX) 0.3 $735k 20k 37.11
Medtronic SHS (MDT) 0.3 $731k 5.9k 124.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $718k 14k 51.50
Rockwell Automation (ROK) 0.3 $712k 2.5k 285.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $706k 6.7k 105.31
Abbvie (ABBV) 0.3 $705k 6.3k 112.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $684k 9.1k 75.52
Ishares Tr Ibonds Dec23 Etf 0.3 $681k 26k 26.07
Oracle Corporation (ORCL) 0.3 $651k 8.4k 77.84
Honeywell International (HON) 0.3 $650k 3.0k 219.37
Union Pacific Corporation (UNP) 0.3 $650k 3.0k 219.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $650k 22k 30.19
Cummins (CMI) 0.3 $624k 2.6k 243.85
Qualcomm (QCOM) 0.3 $620k 4.3k 142.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $608k 3.8k 158.75
Osi Etf Tr Oshs Gbl Inter 0.3 $579k 10k 57.09
Visa Com Cl A (V) 0.3 $578k 2.5k 233.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $577k 7.4k 78.28
Ford Motor Company (F) 0.3 $576k 39k 14.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $573k 5.5k 104.81
Blackrock Res & Commodities SHS (BCX) 0.3 $563k 60k 9.43
Coca-Cola Company (KO) 0.3 $562k 10k 54.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $561k 2.3k 242.02
Shopify Cl A (SHOP) 0.2 $538k 368.00 1461.96
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $534k 8.1k 65.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $526k 1.2k 430.09
Pfizer (PFE) 0.2 $525k 13k 39.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $516k 13k 39.30
Vmware Cl A Com 0.2 $515k 3.2k 159.84
Nutrien (NTR) 0.2 $508k 8.4k 60.59
Constellation Brands Cl A (STZ) 0.2 $503k 2.1k 234.06
Lowe's Companies (LOW) 0.2 $503k 2.6k 193.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $496k 2.5k 200.89
Lockheed Martin Corporation (LMT) 0.2 $492k 1.3k 378.75
Waste Management (WM) 0.2 $490k 3.5k 139.96
Raytheon Technologies Corp (RTX) 0.2 $489k 5.7k 85.39
Mondelez Intl Cl A (MDLZ) 0.2 $484k 7.8k 62.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $474k 9.3k 51.03
Costco Wholesale Corporation (COST) 0.2 $471k 1.2k 395.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $471k 17k 27.64
Broadcom (AVGO) 0.2 $459k 963.00 476.64
Westrock (WRK) 0.2 $453k 8.5k 53.26
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $446k 8.3k 53.74
UnitedHealth (UNH) 0.2 $436k 1.1k 400.37
Bank of America Corporation (BAC) 0.2 $434k 11k 41.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $433k 7.6k 56.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $432k 3.8k 113.12
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $424k 10k 41.23
Home Depot (HD) 0.2 $423k 1.3k 318.52
Solaredge Technologies (SEDG) 0.2 $415k 1.5k 276.67
Paypal Holdings (PYPL) 0.2 $410k 1.4k 291.61
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $404k 3.9k 102.83
Enterprise Products Partners (EPD) 0.2 $404k 17k 24.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $403k 7.4k 54.36
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $401k 7.2k 55.97
Bristol Myers Squibb (BMY) 0.2 $393k 5.9k 66.80
Caterpillar (CAT) 0.2 $392k 1.8k 217.66
Advanced Micro Devices (AMD) 0.2 $383k 4.1k 93.83
ON Semiconductor (ON) 0.2 $382k 10k 38.24
Fs Kkr Capital Corp (FSK) 0.2 $378k 18k 21.51
3M Company (MMM) 0.2 $376k 1.9k 198.52
Merck & Co (MRK) 0.2 $368k 4.7k 77.72
Chevron Corporation (CVX) 0.2 $362k 3.5k 104.84
Comcast Corp Cl A (CMCSA) 0.2 $361k 6.3k 57.09
Intuit (INTU) 0.2 $355k 725.00 489.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $354k 4.3k 82.75
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $353k 6.0k 58.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $353k 16k 21.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $352k 4.8k 73.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $349k 1.5k 227.07
Cambria Etf Tr Tail Risk (TAIL) 0.2 $344k 18k 18.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $339k 5.3k 64.06
Stanley Black & Decker (SWK) 0.2 $338k 1.7k 204.85
Medical Properties Trust (MPW) 0.2 $326k 16k 20.10
Eli Lilly & Co. (LLY) 0.1 $325k 1.4k 229.68
Shockwave Med (SWAV) 0.1 $325k 1.7k 189.95
McDonald's Corporation (MCD) 0.1 $324k 1.4k 230.77
salesforce (CRM) 0.1 $321k 1.3k 244.29
Target Corporation (TGT) 0.1 $318k 1.3k 241.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $318k 3.2k 100.86
Duke Energy Corp Com New (DUK) 0.1 $318k 3.2k 98.82
Cisco Systems (CSCO) 0.1 $299k 5.7k 52.91
Micron Technology (MU) 0.1 $296k 3.5k 85.08
Altria (MO) 0.1 $294k 6.2k 47.63
Applied Materials (AMAT) 0.1 $290k 2.0k 142.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $289k 2.2k 134.42
Healthcare Tr Amer Cl A New 0.1 $288k 11k 26.71
Pepsi (PEP) 0.1 $287k 1.9k 148.17
Skyworks Solutions (SWKS) 0.1 $285k 1.5k 191.53
Eaton Corp SHS (ETN) 0.1 $283k 1.9k 148.48
Adobe Systems Incorporated (ADBE) 0.1 $283k 484.00 584.71
General Dynamics Corporation (GD) 0.1 $282k 1.5k 188.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $279k 857.00 325.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $275k 947.00 290.39
O'reilly Automotive (ORLY) 0.1 $275k 486.00 565.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $271k 2.9k 92.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $269k 19k 14.06
Albemarle Corporation (ALB) 0.1 $268k 1.6k 168.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 3.4k 78.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $264k 663.00 398.19
Nextera Energy (NEE) 0.1 $264k 3.6k 73.17
Fiserv (FI) 0.1 $261k 2.4k 106.70
Emerson Electric (EMR) 0.1 $260k 2.7k 96.40
Sun Life Financial (SLF) 0.1 $259k 5.0k 51.60
Ttec Holdings (TTEC) 0.1 $258k 2.5k 102.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $257k 17k 15.29
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $256k 4.0k 64.63
Omega Healthcare Investors (OHI) 0.1 $254k 7.0k 36.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $253k 941.00 268.86
Virtus Allianzgi Equity & Conv (NIE) 0.1 $253k 8.4k 30.26
Public Service Enterprise (PEG) 0.1 $250k 4.2k 59.84
Intuitive Surgical Com New (ISRG) 0.1 $243k 264.00 920.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $243k 2.3k 104.34
Kkr & Co (KKR) 0.1 $240k 4.1k 59.19
Invesco Actively Managed Etf Emgring Mkts50 0.1 $240k 4.1k 58.00
Stryker Corporation (SYK) 0.1 $236k 909.00 259.63
Danaher Corporation (DHR) 0.1 $235k 877.00 267.96
Colgate-Palmolive Company (CL) 0.1 $234k 2.9k 81.36
Lpl Financial Holdings (LPLA) 0.1 $233k 1.7k 135.15
MasTec (MTZ) 0.1 $233k 2.2k 106.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $232k 15k 15.71
People's United Financial 0.1 $232k 14k 17.17
Gilead Sciences (GILD) 0.1 $231k 3.4k 68.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $230k 737.00 312.08
Zscaler Incorporated (ZS) 0.1 $229k 1.1k 216.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $228k 2.0k 115.09
Microchip Technology (MCHP) 0.1 $228k 1.5k 150.00
Canopy Gro 0.1 $225k 9.3k 24.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $222k 2.1k 104.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $216k 8.2k 26.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $216k 20k 10.61
Amgen (AMGN) 0.1 $212k 868.00 244.24
Lordstown Motors Corp Com Cl A 0.1 $210k 19k 11.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 5.3k 39.53
Clorox Company (CLX) 0.1 $209k 1.2k 180.02
Apple Hospitality Reit Com New (APLE) 0.1 $208k 14k 15.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $208k 1.4k 147.94
Pjt Partners Com Cl A (PJT) 0.1 $207k 2.9k 71.43
Ishares Silver Tr Ishares (SLV) 0.1 $204k 8.4k 24.21
Baxter International (BAX) 0.1 $203k 2.5k 80.36
BP Sponsored Adr (BP) 0.1 $202k 7.6k 26.45
General Electric Company 0.1 $192k 14k 13.46
Neophotonics Corp 0.1 $123k 12k 10.25
First Tr / Aberdeen Global O Com Shs (FAM) 0.1 $122k 12k 10.21
Clean Energy Fuels (CLNE) 0.1 $121k 12k 10.17
Pimco Income Strategy Fund II (PFN) 0.1 $110k 10k 11.00
Tonix Pharmaceuticals Hldg C 0.0 $39k 35k 1.11
Matinas Biopharma Holdings, In (MTNB) 0.0 $39k 50k 0.78
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $36k 11k 3.39
Ideanomics 0.0 $28k 10k 2.80
Biolase Com New 0.0 $21k 30k 0.70