MONECO Advisors

MONECO Advisors as of March 31, 2022

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 248 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $16M 91k 174.61
Vanguard Index Fds Growth Etf (VUG) 4.4 $12M 42k 287.61
Johnson & Johnson (JNJ) 3.9 $11M 61k 177.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $11M 24k 451.65
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $10M 131k 77.57
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $6.9M 69k 100.94
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $6.4M 50k 128.12
Microsoft Corporation (MSFT) 2.2 $5.9M 19k 308.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.4M 69k 78.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $5.3M 59k 89.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.8 $5.0M 69k 71.86
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.7M 26k 180.65
Amazon (AMZN) 1.7 $4.6M 1.4k 3259.55
Nuveen Equity Premium Income Fund (BXMX) 1.6 $4.3M 299k 14.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 10k 352.87
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.3 $3.5M 51k 68.33
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.2 $3.3M 45k 74.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.0 $2.7M 96k 28.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.7M 12k 222.84
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $2.6M 99k 25.91
Vanguard Index Fds Value Etf (VTV) 0.9 $2.5M 17k 147.78
Tesla Motors (TSLA) 0.9 $2.3M 2.2k 1077.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.9 $2.3M 43k 53.87
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 11k 212.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 6.1k 362.52
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.2M 11k 205.24
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.2M 9.2k 237.85
Transamerica Etf Tr Deltashs S&p 500 0.8 $2.1M 29k 74.69
Blackstone Group Inc Com Cl A (BX) 0.8 $2.1M 17k 126.92
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 766.00 2781.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 7.0k 277.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.9M 49k 38.84
NVIDIA Corporation (NVDA) 0.7 $1.8M 6.8k 272.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 11k 157.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.8k 453.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 32k 53.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.6M 41k 38.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 20k 78.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.6M 19k 83.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 8.7k 175.88
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 9.1k 162.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 9.6k 149.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.4M 18k 77.29
CVS Caremark Corporation (CVS) 0.5 $1.4M 14k 101.22
Meta Platforms Cl A (META) 0.5 $1.4M 6.2k 222.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 485.00 2793.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.3M 5.2k 248.13
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 82.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $1.2M 13k 98.15
At&t (T) 0.4 $1.2M 51k 23.63
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.8k 136.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.2M 16k 72.12
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 7.2k 159.00
Walt Disney Company (DIS) 0.4 $1.1M 8.2k 137.21
Procter & Gamble Company (PG) 0.4 $1.1M 7.2k 152.81
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $1.1M 15k 71.64
Abbvie (ABBV) 0.4 $1.1M 6.6k 162.08
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 22k 49.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 77.89
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 29k 36.41
Verizon Communications (VZ) 0.4 $1.0M 20k 50.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.5k 227.77
Republic Services (RSG) 0.4 $1.0M 7.8k 132.45
Netflix (NFLX) 0.4 $1.0M 2.7k 374.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.0M 20k 50.25
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.0M 15k 66.28
International Business Machines (IBM) 0.4 $982k 7.6k 130.00
Visa Com Cl A (V) 0.3 $917k 4.1k 221.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $873k 11k 76.36
Intel Corporation (INTC) 0.3 $868k 18k 49.53
Boeing Company (BA) 0.3 $862k 4.5k 191.47
Nutrien (NTR) 0.3 $858k 8.2k 104.03
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.3 $849k 17k 48.68
Costco Wholesale Corporation (COST) 0.3 $845k 1.5k 576.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $845k 15k 57.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $837k 13k 66.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $833k 13k 63.67
ON Semiconductor (ON) 0.3 $829k 13k 62.63
Ishares Tr Ibonds Dec22 Etf 0.3 $808k 32k 25.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $802k 3.0k 268.23
Ford Motor Company (F) 0.3 $792k 47k 16.91
Chevron Corporation (CVX) 0.3 $777k 4.8k 162.76
Align Technology (ALGN) 0.3 $761k 1.7k 435.85
Pfizer (PFE) 0.3 $747k 14k 51.75
Lockheed Martin Corporation (LMT) 0.3 $733k 1.7k 441.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $726k 11k 63.92
Ishares Gold Tr Ishares New (IAU) 0.3 $719k 20k 36.85
Coca-Cola Company (KO) 0.3 $708k 11k 62.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $703k 9.0k 78.03
Rockwell Automation (ROK) 0.3 $698k 2.5k 279.98
Advanced Micro Devices (AMD) 0.3 $697k 6.4k 109.37
Medtronic SHS (MDT) 0.3 $693k 6.2k 110.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $687k 1.7k 415.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $676k 13k 53.06
Oracle Corporation (ORCL) 0.2 $673k 8.1k 82.78
Qualcomm (QCOM) 0.2 $660k 4.3k 152.71
UnitedHealth (UNH) 0.2 $656k 1.3k 509.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $655k 6.0k 109.61
Raytheon Technologies Corp (RTX) 0.2 $649k 6.6k 99.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $643k 8.6k 74.87
Highland Income Highland Income (HFRO) 0.2 $642k 54k 11.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $636k 13k 48.05
Blackrock Res & Commodities SHS (BCX) 0.2 $627k 57k 11.03
Lowe's Companies (LOW) 0.2 $627k 3.1k 202.19
Applied Materials (AMAT) 0.2 $625k 4.7k 131.80
Union Pacific Corporation (UNP) 0.2 $620k 2.3k 273.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $615k 6.1k 101.32
Caterpillar (CAT) 0.2 $604k 2.7k 222.63
Bank of America Corporation (BAC) 0.2 $602k 15k 41.23
Ishares Tr National Mun Etf (MUB) 0.2 $595k 5.4k 109.68
Broadcom (AVGO) 0.2 $593k 942.00 629.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $588k 2.4k 249.89
Waste Management (WM) 0.2 $579k 3.7k 158.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $576k 5.3k 107.87
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $568k 8.1k 70.35
Triton Intl Cl A 0.2 $568k 8.1k 70.18
Select Sector Spdr Tr Financial (XLF) 0.2 $565k 15k 38.32
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $550k 6.0k 91.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $547k 3.3k 165.96
Home Depot (HD) 0.2 $541k 1.8k 299.23
Ishares Tr Ibonds Dec23 Etf 0.2 $540k 21k 25.29
Merck & Co (MRK) 0.2 $536k 6.5k 82.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $508k 16k 32.74
Honeywell International (HON) 0.2 $500k 2.6k 194.70
Solaredge Technologies (SEDG) 0.2 $484k 1.5k 322.67
Cummins (CMI) 0.2 $484k 2.4k 205.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $472k 2.3k 208.66
Constellation Brands Cl A (STZ) 0.2 $472k 2.0k 230.58
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $469k 8.3k 56.51
Devon Energy Corporation (DVN) 0.2 $462k 7.8k 59.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $455k 6.4k 71.33
Pepsi (PEP) 0.2 $447k 2.7k 167.48
Enterprise Products Partners (EPD) 0.2 $432k 17k 25.84
Paypal Holdings (PYPL) 0.2 $430k 3.7k 115.59
Eli Lilly & Co. (LLY) 0.2 $429k 1.5k 286.57
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $425k 3.9k 108.17
Fs Kkr Capital Corp (FSK) 0.2 $418k 18k 22.84
Intuit (INTU) 0.2 $416k 865.00 480.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $405k 15k 27.00
Target Corporation (TGT) 0.1 $402k 1.9k 212.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $396k 3.9k 100.43
Ares Capital Corporation (ARCC) 0.1 $394k 19k 20.97
Cisco Systems (CSCO) 0.1 $392k 7.0k 55.82
Westrock (WRK) 0.1 $390k 8.3k 47.00
Nextera Energy (NEE) 0.1 $386k 4.6k 84.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $385k 4.8k 80.68
Duke Energy Corp Com New (DUK) 0.1 $382k 3.4k 111.63
General Dynamics Corporation (GD) 0.1 $373k 1.5k 241.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $373k 8.1k 46.07
Eaton Corp SHS (ETN) 0.1 $372k 2.4k 151.90
Altria (MO) 0.1 $370k 7.1k 52.27
Axsome Therapeutics (AXSM) 0.1 $370k 8.9k 41.43
Albemarle Corporation (ALB) 0.1 $367k 1.7k 221.22
Bristol Myers Squibb (BMY) 0.1 $360k 4.9k 73.02
Kraft Heinz (KHC) 0.1 $360k 9.1k 39.40
McDonald's Corporation (MCD) 0.1 $358k 1.4k 247.07
Micron Technology (MU) 0.1 $354k 4.6k 77.80
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $354k 8.1k 43.82
MasTec (MTZ) 0.1 $348k 4.0k 87.11
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $343k 13k 25.83
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $342k 7.1k 48.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 3.0k 112.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $333k 3.2k 105.61
3M Company (MMM) 0.1 $331k 2.2k 148.83
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $331k 6.0k 54.93
Stryker Corporation (SYK) 0.1 $330k 1.2k 267.21
Medical Properties Trust (MPW) 0.1 $329k 16k 21.16
Adobe Systems Incorporated (ADBE) 0.1 $320k 703.00 455.19
Nxp Semiconductors N V (NXPI) 0.1 $320k 1.7k 184.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $319k 1.2k 262.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $318k 6.3k 50.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $317k 941.00 336.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $317k 902.00 351.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $314k 6.2k 50.57
salesforce (CRM) 0.1 $314k 1.5k 212.16
Comcast Corp Cl A (CMCSA) 0.1 $313k 6.7k 46.78
Lpl Financial Holdings (LPLA) 0.1 $313k 1.7k 182.93
Abbott Laboratories (ABT) 0.1 $312k 2.6k 118.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $310k 4.1k 75.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $306k 734.00 416.89
BP Sponsored Adr (BP) 0.1 $297k 10k 29.45
Public Service Enterprise (PEG) 0.1 $296k 4.2k 70.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $292k 1.9k 155.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $288k 997.00 288.87
O'reilly Automotive (ORLY) 0.1 $288k 421.00 684.09
Thermo Fisher Scientific (TMO) 0.1 $285k 482.00 591.29
Emerson Electric (EMR) 0.1 $282k 2.9k 98.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $282k 1.1k 255.67
Philip Morris International (PM) 0.1 $281k 3.0k 93.89
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $278k 4.0k 70.18
Fiserv (FI) 0.1 $275k 2.7k 101.33
People's United Financial 0.1 $275k 14k 19.99
Apple Hospitality Reit Com New (APLE) 0.1 $274k 15k 17.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $271k 9.8k 27.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $267k 19k 13.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $264k 3.6k 74.35
Kroger (KR) 0.1 $264k 4.6k 57.34
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $263k 7.6k 34.47
Ishares Silver Tr Ishares (SLV) 0.1 $262k 12k 22.87
Cleveland-cliffs (CLF) 0.1 $262k 8.1k 32.21
Omega Healthcare Investors (OHI) 0.1 $261k 8.4k 31.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $260k 962.00 270.27
Stanley Black & Decker (SWK) 0.1 $260k 1.9k 139.63
Mondelez Intl Cl A (MDLZ) 0.1 $257k 4.1k 62.90
Sun Life Financial (SLF) 0.1 $255k 4.6k 55.73
Intuitive Surgical Com New (ISRG) 0.1 $252k 836.00 301.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $251k 12k 21.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $249k 3.4k 73.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $247k 2.1k 119.55
New York Community Ban 0.1 $246k 23k 10.72
Zscaler Incorporated (ZS) 0.1 $238k 985.00 241.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $237k 4.0k 59.16
Kkr & Co (KKR) 0.1 $237k 4.1k 58.45
Shopify Cl A (SHOP) 0.1 $235k 347.00 677.23
Deere & Company (DE) 0.1 $235k 566.00 415.19
Healthcare Tr Amer Cl A New 0.1 $235k 7.5k 31.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $232k 1.7k 137.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $231k 2.4k 96.25
Automatic Data Processing (ADP) 0.1 $230k 1.0k 227.27
Microchip Technology (MCHP) 0.1 $229k 3.1k 75.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 4.3k 53.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $228k 2.2k 104.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $222k 4.4k 50.36
Charles Schwab Corporation (SCHW) 0.1 $222k 2.6k 84.38
Colgate-Palmolive Company (CL) 0.1 $216k 2.9k 75.76
Norfolk Southern (NSC) 0.1 $212k 742.00 285.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $211k 3.1k 68.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $209k 5.0k 41.73
Wal-Mart Stores (WMT) 0.1 $207k 1.4k 149.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $207k 5.6k 36.74
Citigroup Com New (C) 0.1 $207k 3.9k 53.43
Skyworks Solutions (SWKS) 0.1 $204k 1.5k 133.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $204k 3.1k 66.30
Mastercard Incorporated Cl A (MA) 0.1 $203k 567.00 358.02
Switch Cl A 0.1 $201k 6.5k 30.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $172k 15k 11.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $160k 12k 13.54
Annaly Capital Management 0.1 $160k 23k 7.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 12k 11.16
Pimco Income Strategy Fund II (PFN) 0.0 $87k 10k 8.70
Clean Energy Fuels (CLNE) 0.0 $83k 10k 7.98
Uranium Energy (UEC) 0.0 $46k 10k 4.60
Lordstown Motors Corp Com Cl A 0.0 $42k 12k 3.44
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $26k 11k 2.45
Matinas Biopharma Holdings, In (MTNB) 0.0 $24k 30k 0.80
Ideanomics 0.0 $12k 10k 1.16
Biolase Com New 0.0 $11k 30k 0.37
Tonix Pharmaceuticals Hldg C 0.0 $8.0k 35k 0.23