MONECO Advisors

MONECO Advisors as of Dec. 31, 2021

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 248 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $16M 90k 172.90
Vanguard Index Fds Growth Etf (VUG) 4.6 $12M 43k 283.70
Johnson & Johnson (JNJ) 3.9 $11M 61k 172.76
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $10M 133k 76.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.3M 21k 446.61
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $6.9M 69k 99.52
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $6.3M 50k 126.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $6.0M 68k 88.64
Microsoft Corporation (MSFT) 2.1 $5.5M 18k 301.24
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.7 $4.5M 64k 70.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $4.4M 55k 78.85
Nuveen Equity Premium Income Fund (BXMX) 1.6 $4.3M 305k 14.14
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.9M 23k 168.62
Amazon (AMZN) 1.4 $3.7M 1.3k 2776.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.2M 10k 315.19
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.2 $3.1M 42k 73.40
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.1 $2.9M 45k 64.67
Transamerica Etf Tr Deltashs S&p 500 1.1 $2.9M 38k 75.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.8M 13k 218.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.0 $2.6M 98k 26.86
Vanguard Index Fds Value Etf (VTV) 0.9 $2.5M 17k 146.58
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.2M 9.6k 233.17
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 11k 206.02
Blackstone Group Inc Com Cl A (BX) 0.8 $2.2M 17k 134.08
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.2M 11k 197.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $2.2M 84k 25.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 6.1k 353.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.9M 50k 39.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 7.1k 272.79
Tesla Motors (TSLA) 0.7 $1.9M 2.1k 891.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 654.00 2862.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 12k 155.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 4.0k 448.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.7M 32k 51.94
Exxon Mobil Corporation (XOM) 0.6 $1.6M 20k 79.66
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 9.7k 163.03
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.6 $1.6M 31k 49.87
NVIDIA Corporation (NVDA) 0.6 $1.6M 6.5k 239.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 20k 76.33
CVS Caremark Corporation (CVS) 0.6 $1.5M 14k 108.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 8.7k 170.54
Meta Platforms Cl A (META) 0.6 $1.5M 6.2k 237.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 9.8k 146.76
Applied Materials (AMAT) 0.5 $1.4M 10k 136.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.4M 18k 75.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 455.00 2852.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.3M 5.3k 240.26
At&t (T) 0.5 $1.3M 52k 24.56
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.6k 148.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.3M 15k 82.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.2M 41k 30.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.2M 17k 73.00
Procter & Gamble Company (PG) 0.4 $1.2M 7.2k 164.20
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 7.2k 158.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 79.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.0k 224.60
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 29k 37.05
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 16k 69.03
Netflix (NFLX) 0.4 $1.1M 2.6k 405.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 12k 84.88
Walt Disney Company (DIS) 0.4 $1.0M 7.5k 140.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.0M 21k 50.43
International Business Machines (IBM) 0.4 $1.0M 7.4k 137.74
Verizon Communications (VZ) 0.4 $1.0M 19k 53.77
Republic Services (RSG) 0.4 $992k 7.8k 127.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $971k 29k 33.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $953k 18k 52.57
Philip Morris International (PM) 0.4 $942k 9.1k 103.85
Ford Motor Company (F) 0.4 $941k 47k 19.89
Abbvie (ABBV) 0.4 $939k 6.7k 140.78
Visa Com Cl A (V) 0.4 $938k 4.1k 231.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $899k 15k 59.80
Boeing Company (BA) 0.3 $899k 4.4k 206.43
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $890k 9.3k 96.06
Align Technology (ALGN) 0.3 $877k 1.7k 503.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $858k 11k 75.13
Freeport-mcmoran CL B (FCX) 0.3 $832k 22k 38.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $830k 10k 80.19
Intel Corporation (INTC) 0.3 $824k 17k 48.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $823k 3.2k 261.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $821k 13k 63.76
Ishares Tr Ibonds Dec22 Etf 0.3 $809k 32k 25.09
Pfizer (PFE) 0.3 $780k 15k 53.38
Costco Wholesale Corporation (COST) 0.3 $761k 1.5k 521.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $751k 15k 49.18
Qualcomm (QCOM) 0.3 $747k 4.2k 179.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $734k 13k 55.65
ON Semiconductor (ON) 0.3 $718k 13k 56.21
Rockwell Automation (ROK) 0.3 $710k 2.5k 284.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $702k 11k 65.13
Lowe's Companies (LOW) 0.3 $695k 3.0k 234.09
Home Depot (HD) 0.3 $688k 1.9k 364.60
Oracle Corporation (ORCL) 0.3 $686k 8.4k 81.91
UnitedHealth (UNH) 0.3 $685k 1.4k 488.94
Coca-Cola Company (KO) 0.3 $672k 11k 61.59
Advanced Micro Devices (AMD) 0.3 $669k 5.6k 120.11
Bank of America Corporation (BAC) 0.3 $668k 14k 46.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $646k 1.6k 410.94
Lockheed Martin Corporation (LMT) 0.2 $641k 1.6k 389.67
Medtronic SHS (MDT) 0.2 $638k 6.2k 102.19
Ishares Tr National Mun Etf (MUB) 0.2 $632k 5.5k 113.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $626k 5.9k 105.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $625k 4.3k 145.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $621k 6.2k 100.27
Chevron Corporation (CVX) 0.2 $621k 4.6k 134.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $617k 5.9k 104.97
Cummins (CMI) 0.2 $603k 2.7k 227.46
Highland Income Highland Income (HFRO) 0.2 $599k 53k 11.26
Raytheon Technologies Corp (RTX) 0.2 $597k 6.4k 92.80
Nutrien (NTR) 0.2 $595k 8.2k 72.14
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $580k 8.3k 69.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $580k 2.3k 247.02
Blackrock Res & Commodities SHS (BCX) 0.2 $574k 58k 9.96
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $569k 9.4k 60.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $565k 8.9k 63.20
Kraft Heinz (KHC) 0.2 $560k 16k 35.81
Mondelez Intl Cl A (MDLZ) 0.2 $559k 8.2k 67.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $550k 3.3k 164.82
Union Pacific Corporation (UNP) 0.2 $549k 2.2k 244.22
Select Sector Spdr Tr Financial (XLF) 0.2 $546k 14k 39.44
Ishares Tr Ibonds Dec23 Etf 0.2 $545k 21k 25.54
Broadcom (AVGO) 0.2 $545k 938.00 581.02
Caterpillar (CAT) 0.2 $530k 2.6k 200.53
Waste Management (WM) 0.2 $527k 3.6k 146.51
Honeywell International (HON) 0.2 $521k 2.7k 191.83
Ishares Gold Tr Ishares New (IAU) 0.2 $520k 15k 34.34
Merck & Co (MRK) 0.2 $491k 6.2k 79.03
Triton Intl Cl A 0.2 $489k 8.0k 61.48
Constellation Brands Cl A (STZ) 0.2 $471k 2.0k 238.00
Intuit (INTU) 0.2 $470k 877.00 535.92
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $466k 8.3k 56.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $464k 2.3k 205.67
Paypal Holdings (PYPL) 0.2 $459k 3.7k 124.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $454k 6.4k 71.31
Pepsi (PEP) 0.2 $446k 2.5k 175.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $429k 1.2k 344.86
Enterprise Products Partners (EPD) 0.2 $426k 18k 23.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $421k 8.3k 50.79
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $421k 3.9k 107.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $416k 8.4k 49.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $415k 7.9k 52.54
Cisco Systems (CSCO) 0.2 $411k 7.5k 55.15
Fs Kkr Capital Corp (FSK) 0.2 $406k 18k 22.20
McDonald's Corporation (MCD) 0.1 $396k 1.5k 260.87
Devon Energy Corporation (DVN) 0.1 $392k 7.4k 53.03
Target Corporation (TGT) 0.1 $391k 1.8k 213.43
Eaton Corp SHS (ETN) 0.1 $388k 2.5k 157.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $387k 3.9k 98.17
Altria (MO) 0.1 $382k 7.6k 50.39
Westrock (WRK) 0.1 $380k 8.2k 46.12
Ares Capital Corporation (ARCC) 0.1 $377k 17k 22.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $377k 4.8k 79.00
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $368k 13k 27.71
Medical Properties Trust (MPW) 0.1 $368k 17k 22.15
Abbott Laboratories (ABT) 0.1 $365k 2.8k 130.08
Micron Technology (MU) 0.1 $364k 4.4k 81.87
3M Company (MMM) 0.1 $361k 2.2k 164.39
Duke Energy Corp Com New (DUK) 0.1 $359k 3.4k 105.50
Albemarle Corporation (ALB) 0.1 $356k 1.7k 215.11
Eli Lilly & Co. (LLY) 0.1 $351k 1.4k 244.77
Adobe Systems Incorporated (ADBE) 0.1 $350k 686.00 510.20
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $349k 6.0k 57.92
Nxp Semiconductors N V (NXPI) 0.1 $347k 1.8k 198.17
Solaredge Technologies (SEDG) 0.1 $347k 1.5k 231.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $341k 8.1k 42.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 3.0k 112.33
Nextera Energy (NEE) 0.1 $334k 4.4k 75.84
General Dynamics Corporation (GD) 0.1 $328k 1.5k 212.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $327k 3.2k 103.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $327k 947.00 345.30
Comcast Corp Cl A (CMCSA) 0.1 $324k 6.5k 49.69
Bristol Myers Squibb (BMY) 0.1 $323k 5.0k 64.05
Stanley Black & Decker (SWK) 0.1 $323k 1.9k 174.59
BP Sponsored Adr (BP) 0.1 $322k 10k 32.15
Thermo Fisher Scientific (TMO) 0.1 $314k 528.00 594.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $313k 1.2k 258.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $310k 751.00 412.78
salesforce (CRM) 0.1 $308k 1.4k 212.56
Cambria Etf Tr Tail Risk (TAIL) 0.1 $308k 17k 17.80
Vmware Cl A Com 0.1 $306k 2.4k 129.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $303k 4.1k 74.21
Stryker Corporation (SYK) 0.1 $296k 1.2k 250.42
Lpl Financial Holdings (LPLA) 0.1 $296k 1.7k 173.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $290k 997.00 290.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $290k 1.9k 154.58
Fiserv (FI) 0.1 $289k 2.7k 106.33
Kkr & Co (KKR) 0.1 $288k 4.1k 71.02
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $287k 7.2k 40.06
Shopify Cl A (SHOP) 0.1 $285k 352.00 809.66
Public Service Enterprise (PEG) 0.1 $282k 4.2k 67.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $281k 9.8k 28.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $280k 1.1k 247.35
People's United Financial 0.1 $274k 14k 19.93
Emerson Electric (EMR) 0.1 $273k 2.8k 96.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $270k 19k 14.11
Apple Hospitality Reit Com New (APLE) 0.1 $270k 17k 16.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $269k 13k 21.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $269k 2.7k 99.04
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $264k 7.6k 34.60
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $264k 4.0k 66.65
Sun Life Financial (SLF) 0.1 $262k 4.6k 57.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $257k 3.4k 75.83
New York Community Ban (NYCB) 0.1 $256k 22k 11.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $254k 4.6k 55.03
O'reilly Automotive (ORLY) 0.1 $250k 379.00 659.63
Omega Healthcare Investors (OHI) 0.1 $243k 8.6k 28.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $242k 2.1k 117.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $242k 4.0k 60.41
Axsome Therapeutics (AXSM) 0.1 $241k 8.9k 26.99
Zscaler Incorporated (ZS) 0.1 $241k 985.00 244.67
Healthcare Tr Amer Cl A New 0.1 $241k 7.5k 32.13
Colgate-Palmolive Company (CL) 0.1 $240k 2.9k 82.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $236k 4.5k 52.21
Intuitive Surgical Com New (ISRG) 0.1 $236k 828.00 285.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $236k 2.2k 105.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 1.8k 132.54
BlackRock (BLK) 0.1 $232k 287.00 808.36
Charles Schwab Corporation (SCHW) 0.1 $232k 2.6k 88.72
Ishares Tr Core Total Usd (IUSB) 0.1 $230k 4.5k 51.62
Microchip Technology (MCHP) 0.1 $226k 3.0k 74.32
Osi Etf Tr Oshares Us Qualt 0.1 $225k 5.1k 44.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $224k 2.1k 105.02
Baxter International (BAX) 0.1 $219k 2.5k 85.98
Wells Fargo & Company (WFC) 0.1 $216k 3.9k 55.24
TJX Companies (TJX) 0.1 $214k 3.1k 69.75
Skyworks Solutions (SWKS) 0.1 $213k 1.5k 138.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $212k 5.6k 37.63
Kroger (KR) 0.1 $208k 4.6k 45.22
Deere & Company (DE) 0.1 $208k 562.00 370.11
Automatic Data Processing (ADP) 0.1 $205k 998.00 205.41
Ishares Silver Tr Ishares (SLV) 0.1 $204k 9.8k 20.76
Mastercard Incorporated Cl A (MA) 0.1 $203k 520.00 390.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $201k 8.0k 25.08
United Parcel Service CL B (UPS) 0.1 $201k 881.00 228.15
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $200k 5.0k 40.27
Annaly Capital Management 0.1 $173k 23k 7.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $168k 12k 14.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156k 15k 10.23
AllianceBernstein Global Hgh Incm (AWF) 0.1 $134k 12k 11.27
Pimco Income Strategy Fund II (PFN) 0.0 $92k 10k 9.20
Clean Energy Fuels (CLNE) 0.0 $61k 10k 5.87
Lordstown Motors Corp Com Cl A 0.0 $34k 12k 2.81
Uranium Energy (UEC) 0.0 $26k 10k 2.60
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $25k 11k 2.35
Matinas Biopharma Holdings, In (MTNB) 0.0 $22k 30k 0.73
Biolase Com New 0.0 $11k 30k 0.37
Ideanomics 0.0 $10k 10k 0.97
Tonix Pharmaceuticals Hldg C 0.0 $7.0k 35k 0.20