MONECO Advisors

MONECO Advisors as of Sept. 30, 2021

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 259 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.0 $13M 44k 290.16
Apple (AAPL) 5.0 $13M 90k 141.50
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $10M 139k 73.50
Johnson & Johnson (JNJ) 3.9 $9.9M 61k 161.51
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $6.8M 70k 98.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $5.9M 68k 86.04
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $5.7M 49k 117.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.4M 13k 429.13
Microsoft Corporation (MSFT) 2.0 $5.0M 18k 281.93
Nuveen Equity Premium Income Fund (BXMX) 1.7 $4.3M 303k 14.23
Amazon (AMZN) 1.5 $3.9M 1.2k 3285.36
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.5 $3.7M 58k 64.38
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.5M 22k 164.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $3.0M 13k 236.28
Wisdomtree Tr Us Sht Trm Corp (QSIG) 1.2 $2.9M 57k 51.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.9M 11k 272.95
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.1 $2.8M 100k 28.38
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.1 $2.7M 38k 71.14
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.1 $2.7M 37k 71.60
Transamerica Etf Tr Deltashs S&p 500 1.0 $2.6M 36k 72.82
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.4M 11k 218.78
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $2.4M 90k 26.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.4M 32k 74.24
Vanguard Index Fds Value Etf (VTV) 0.9 $2.3M 17k 135.37
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.3M 10k 218.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 6.3k 357.92
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.2M 20k 110.55
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 8.6k 236.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 7.4k 274.06
Facebook Cl A (META) 0.8 $2.0M 5.9k 339.45
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 16k 116.32
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 11k 153.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 629.00 2674.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 11k 149.80
Tesla Motors (TSLA) 0.6 $1.6M 2.1k 775.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 20k 78.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.5M 31k 50.71
At&t (T) 0.6 $1.5M 57k 27.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.5M 41k 37.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 5.3k 280.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.5M 19k 79.20
Netflix (NFLX) 0.6 $1.5M 2.4k 610.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 8.6k 169.23
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 8.4k 163.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $1.4M 40k 34.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.3M 9.2k 139.59
NVIDIA Corporation (NVDA) 0.5 $1.3M 6.0k 207.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.9k 430.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 15k 81.96
Walt Disney Company (DIS) 0.5 $1.2M 7.2k 169.10
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 8.1k 149.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.2M 16k 75.34
CVS Caremark Corporation (CVS) 0.5 $1.2M 14k 84.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 5.3k 222.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.1M 39k 29.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 29k 38.80
Exxon Mobil Corporation (XOM) 0.4 $1.1M 19k 58.83
Align Technology (ALGN) 0.4 $1.1M 1.7k 665.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 411.00 2664.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $1.1M 51k 21.09
International Business Machines (IBM) 0.4 $1.0M 7.3k 138.93
Verizon Communications (VZ) 0.4 $1.0M 19k 54.03
Procter & Gamble Company (PG) 0.4 $985k 7.0k 139.80
Boeing Company (BA) 0.4 $977k 4.4k 219.85
Ishares Tr Ibonds Dec21 Etf 0.4 $965k 39k 24.74
Republic Services (RSG) 0.4 $937k 7.8k 120.04
Intel Corporation (INTC) 0.4 $921k 17k 53.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $880k 17k 50.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $880k 12k 73.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $879k 14k 60.95
Ishares Tr National Mun Etf (MUB) 0.3 $877k 7.5k 116.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $852k 10k 82.37
Philip Morris International (PM) 0.3 $849k 9.0k 94.83
Visa Com Cl A (V) 0.3 $847k 3.8k 222.84
Ishares Tr Ibonds Dec22 Etf 0.3 $826k 33k 25.31
Medtronic SHS (MDT) 0.3 $797k 6.4k 125.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $772k 5.2k 148.03
Kraft Heinz (KHC) 0.3 $754k 21k 36.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $751k 13k 58.84
Abbvie (ABBV) 0.3 $742k 6.9k 107.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $740k 15k 50.48
Rockwell Automation (ROK) 0.3 $734k 2.5k 294.19
Oracle Corporation (ORCL) 0.3 $729k 8.4k 87.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $721k 13k 54.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $696k 2.6k 263.14
Freeport-mcmoran CL B (FCX) 0.3 $676k 21k 32.51
Ishares Tr Ibonds Dec23 Etf 0.3 $669k 26k 25.99
Honeywell International (HON) 0.3 $665k 3.1k 212.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $648k 8.4k 77.19
Cummins (CMI) 0.2 $631k 2.8k 224.72
Union Pacific Corporation (UNP) 0.2 $631k 3.2k 196.08
Costco Wholesale Corporation (COST) 0.2 $628k 1.4k 449.53
Highland Income Highland Income (HFRO) 0.2 $619k 58k 10.77
Raytheon Technologies Corp (RTX) 0.2 $617k 7.2k 85.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $607k 5.9k 103.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $594k 6.0k 98.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $592k 8.8k 67.48
Pfizer (PFE) 0.2 $591k 14k 43.01
Bank of America Corporation (BAC) 0.2 $588k 14k 42.43
Lowe's Companies (LOW) 0.2 $581k 2.9k 202.93
Home Depot (HD) 0.2 $579k 1.8k 328.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $575k 3.7k 156.46
Paypal Holdings (PYPL) 0.2 $573k 2.2k 260.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $566k 2.3k 241.57
Qualcomm (QCOM) 0.2 $556k 4.3k 129.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $547k 8.3k 66.08
Shopify Cl A (SHOP) 0.2 $542k 400.00 1355.00
Lockheed Martin Corporation (LMT) 0.2 $540k 1.6k 344.83
Osi Etf Tr Oshs Gbl Inter 0.2 $538k 10k 52.95
Nutrien (NTR) 0.2 $535k 8.3k 64.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $532k 4.9k 109.26
Coca-Cola Company (KO) 0.2 $532k 10k 52.42
Waste Management (WM) 0.2 $527k 3.5k 149.42
Ford Motor Company (F) 0.2 $517k 37k 14.16
Blackrock Res & Commodities SHS (BCX) 0.2 $514k 58k 8.93
Intuit (INTU) 0.2 $506k 938.00 539.45
Caterpillar (CAT) 0.2 $498k 2.6k 192.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $497k 2.5k 200.81
UnitedHealth (UNH) 0.2 $484k 1.2k 390.64
Ishares Gold Tr Ishares New (IAU) 0.2 $483k 15k 33.40
Mondelez Intl Cl A (MDLZ) 0.2 $481k 8.3k 58.19
ON Semiconductor (ON) 0.2 $478k 10k 45.79
Broadcom (AVGO) 0.2 $473k 975.00 485.13
Ishares Tr China Lg-cap Etf (FXI) 0.2 $456k 12k 38.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $455k 11k 42.63
Merck & Co (MRK) 0.2 $453k 6.0k 75.17
Constellation Brands Cl A (STZ) 0.2 $450k 2.1k 210.87
Advanced Micro Devices (AMD) 0.2 $446k 4.3k 102.93
Fs Kkr Capital Corp (FSK) 0.2 $443k 20k 22.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $443k 15k 29.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $441k 7.3k 60.25
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $441k 8.3k 53.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $431k 5.6k 76.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $428k 3.8k 112.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $423k 8.3k 51.03
Westrock (WRK) 0.2 $411k 8.3k 49.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $409k 8.2k 49.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $408k 1.2k 329.83
Chevron Corporation (CVX) 0.2 $406k 4.0k 101.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $405k 8.8k 46.12
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $405k 3.9k 103.08
Solaredge Technologies (SEDG) 0.2 $398k 1.5k 265.33
Comcast Corp Cl A (CMCSA) 0.2 $387k 6.9k 55.99
Pepsi (PEP) 0.2 $385k 2.6k 150.39
Target Corporation (TGT) 0.2 $382k 1.7k 228.61
3M Company (MMM) 0.2 $381k 2.2k 175.58
Enterprise Products Partners (EPD) 0.1 $380k 18k 21.64
Ishares Tr Core Total Usd (IUSB) 0.1 $380k 7.1k 53.30
Eaton Corp SHS (ETN) 0.1 $373k 2.5k 149.50
Adobe Systems Incorporated (ADBE) 0.1 $367k 638.00 575.24
salesforce (CRM) 0.1 $365k 1.3k 271.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $362k 14k 26.66
Cisco Systems (CSCO) 0.1 $359k 6.6k 54.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $357k 6.3k 56.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $356k 902.00 394.68
Shockwave Med 0.1 $352k 1.7k 205.73
Albemarle Corporation (ALB) 0.1 $348k 1.6k 218.73
Nxp Semiconductors N V (NXPI) 0.1 $348k 1.8k 195.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $347k 4.8k 72.72
McDonald's Corporation (MCD) 0.1 $346k 1.4k 240.78
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $344k 6.0k 57.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 3.3k 103.24
Altria (MO) 0.1 $343k 7.5k 45.57
Cambria Etf Tr Tail Risk (TAIL) 0.1 $343k 18k 18.74
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $338k 6.0k 56.74
Duke Energy Corp Com New (DUK) 0.1 $331k 3.4k 97.53
Nextera Energy (NEE) 0.1 $328k 4.2k 78.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $327k 15k 21.53
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $326k 7.1k 45.82
Medical Properties Trust (MPW) 0.1 $326k 16k 20.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $325k 3.0k 107.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $323k 3.2k 102.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $322k 1.3k 254.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $322k 6.4k 50.40
Abbott Laboratories (ABT) 0.1 $321k 2.7k 118.06
Vmware Cl A Com 0.1 $321k 2.2k 148.75
Stanley Black & Decker (SWK) 0.1 $318k 1.8k 175.50
Eli Lilly & Co. (LLY) 0.1 $316k 1.4k 231.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $315k 8.1k 39.01
Bristol Myers Squibb (BMY) 0.1 $315k 5.3k 59.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $307k 959.00 320.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $306k 2.3k 132.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $305k 2.9k 106.57
Stryker Corporation (SYK) 0.1 $301k 1.1k 263.57
General Dynamics Corporation (GD) 0.1 $294k 1.5k 196.13
Fiserv (FI) 0.1 $294k 2.7k 108.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $293k 4.6k 64.00
Intuitive Surgical Com New (ISRG) 0.1 $290k 292.00 993.15
Applied Materials (AMAT) 0.1 $287k 2.2k 128.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $286k 712.00 401.69
Micron Technology (MU) 0.1 $285k 4.0k 70.90
Axsome Therapeutics (AXSM) 0.1 $278k 8.4k 32.98
Zscaler Incorporated (ZS) 0.1 $278k 1.1k 262.26
Thermo Fisher Scientific (TMO) 0.1 $278k 487.00 570.84
Lpl Financial Holdings (LPLA) 0.1 $271k 1.7k 156.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $267k 19k 13.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $267k 10k 26.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $264k 3.4k 77.90
Emerson Electric (EMR) 0.1 $260k 2.8k 94.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 5.1k 50.91
BP Sponsored Adr (BP) 0.1 $260k 9.5k 27.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $259k 897.00 288.74
Sun Life Financial (SLF) 0.1 $258k 5.0k 51.36
Public Service Enterprise (PEG) 0.1 $255k 4.2k 60.83
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $254k 8.9k 28.50
Skyworks Solutions (SWKS) 0.1 $251k 1.5k 164.70
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $249k 4.0k 62.86
People's United Financial 0.1 $248k 14k 17.47
Kkr & Co (KKR) 0.1 $247k 4.1k 60.91
Virtus Allianzgi Equity & Conv (NIE) 0.1 $247k 8.4k 29.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $246k 4.0k 61.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $236k 4.3k 54.67
O'reilly Automotive (ORLY) 0.1 $236k 386.00 611.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $235k 1.6k 145.51
Ttec Holdings (TTEC) 0.1 $234k 2.5k 93.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $234k 2.1k 113.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k 1.6k 147.91
Microchip Technology (MCHP) 0.1 $233k 1.5k 153.29
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $229k 5.6k 40.89
Pjt Partners Com Cl A (PJT) 0.1 $229k 2.9k 78.97
Devon Energy Corporation (DVN) 0.1 $227k 6.4k 35.58
Square Cl A (SQ) 0.1 $225k 940.00 239.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $224k 15k 15.16
Aptiv SHS (APTV) 0.1 $224k 1.5k 149.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $222k 2.1k 104.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $222k 757.00 293.26
Healthcare Tr Amer Cl A New 0.1 $222k 7.5k 29.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $222k 1.7k 127.73
Apple Hospitality Reit Com New (APLE) 0.1 $222k 14k 15.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $219k 2.9k 74.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 5.6k 38.74
Colgate-Palmolive Company (CL) 0.1 $218k 2.9k 75.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $217k 1.7k 127.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $217k 10k 21.65
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $216k 8.2k 26.33
Gilead Sciences (GILD) 0.1 $208k 3.0k 69.94
Starbucks Corporation (SBUX) 0.1 $206k 1.9k 110.52
Clorox Company (CLX) 0.1 $206k 1.2k 165.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $204k 1.6k 129.94
Baxter International (BAX) 0.1 $204k 2.5k 80.54
BlackRock (BLK) 0.1 $203k 242.00 838.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $202k 816.00 247.55
Ishares Silver Tr Ishares (SLV) 0.1 $200k 9.8k 20.51
Barrick Gold Corp (GOLD) 0.1 $193k 11k 18.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $178k 12k 15.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $172k 18k 9.55
Canopy Gro 0.1 $151k 11k 13.90
Lordstown Motors Corp Com Cl A 0.1 $139k 17k 7.98
First Tr / Aberdeen Global O Com Shs 0.0 $114k 11k 10.11
Pimco Income Strategy Fund II (PFN) 0.0 $101k 10k 10.10
Clean Energy Fuels (CLNE) 0.0 $97k 12k 8.15
Annaly Capital Management 0.0 $94k 11k 8.43
Neophotonics Corp 0.0 $91k 11k 8.67
Matinas Biopharma Holdings, In (MTNB) 0.0 $39k 30k 1.30
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $32k 11k 3.01
Uranium Energy (UEC) 0.0 $31k 10k 3.10
Tonix Pharmaceuticals Hldg C 0.0 $21k 35k 0.60
Ideanomics 0.0 $20k 10k 1.94
Biolase Com New 0.0 $19k 30k 0.63