MONECO Advisors

MONECO Advisors as of June 30, 2022

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 249 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $13M 92k 136.72
Johnson & Johnson (JNJ) 4.2 $11M 61k 177.52
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $9.0M 129k 70.21
Vanguard Index Fds Growth Etf (VUG) 3.4 $8.7M 39k 222.90
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $8.2M 69k 118.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $7.6M 20k 377.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $5.8M 81k 71.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $5.6M 67k 83.78
Microsoft Corporation (MSFT) 2.0 $5.3M 21k 256.83
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.9M 29k 168.44
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.9 $4.8M 73k 66.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $4.4M 48k 91.50
Nuveen Equity Premium Income Fund (BXMX) 1.4 $3.6M 293k 12.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $3.6M 48k 74.94
Amazon (AMZN) 1.3 $3.3M 31k 106.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.2 $3.2M 137k 23.10
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.2 $3.1M 48k 64.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 11k 273.00
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.7M 81k 32.88
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $2.6M 58k 44.41
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $2.6M 47k 54.15
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $2.4M 98k 24.81
Vanguard Index Fds Value Etf (VTV) 0.8 $2.2M 16k 131.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.1M 25k 85.36
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.1M 13k 169.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.8 $2.0M 92k 21.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.0M 11k 175.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 880.00 2179.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 25k 76.79
Tesla Motors (TSLA) 0.7 $1.9M 2.8k 673.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.9M 50k 37.56
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 11k 176.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 41k 44.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 6.3k 280.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.7M 13k 134.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 7.8k 218.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.7M 138k 12.34
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 85.64
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 8.2k 196.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.5M 18k 83.65
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $1.5M 20k 76.66
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 17k 91.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.8k 379.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 16k 91.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 9.7k 143.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 25k 52.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 20k 64.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 82.81
CVS Caremark Corporation (CVS) 0.5 $1.3M 14k 92.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 8.4k 149.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 564.00 2187.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.2M 9.4k 129.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.2M 35k 34.81
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 10k 112.62
Procter & Gamble Company (PG) 0.4 $1.1M 8.0k 143.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 41k 27.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 22k 50.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.1M 15k 70.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.1M 17k 63.74
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.0k 151.58
Abbvie (ABBV) 0.4 $1.1M 6.9k 153.20
Prologis (PLD) 0.4 $1.0M 8.9k 117.60
International Business Machines (IBM) 0.4 $1.0M 7.3k 141.22
At&t (T) 0.4 $1.0M 49k 20.96
Republic Services (RSG) 0.4 $1.0M 7.8k 130.87
Verizon Communications (VZ) 0.4 $1.0M 20k 50.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 5.4k 188.54
Ishares Tr Ibonds Dec22 Etf 0.4 $989k 40k 25.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $985k 5.0k 197.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $974k 15k 63.32
Meta Platforms Cl A (META) 0.4 $952k 5.9k 161.33
Walt Disney Company (DIS) 0.4 $948k 10k 94.39
Pfizer (PFE) 0.4 $918k 18k 52.41
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $889k 16k 56.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $868k 20k 43.04
Coca-Cola Company (KO) 0.3 $857k 14k 62.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $843k 16k 54.39
Visa Com Cl A (V) 0.3 $842k 4.3k 196.91
Chevron Corporation (CVX) 0.3 $839k 5.8k 144.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $812k 5.6k 145.03
Select Sector Spdr Tr Technology (XLK) 0.3 $811k 6.4k 127.18
Ishares Tr Ibonds Dec23 Etf 0.3 $802k 32k 25.09
Costco Wholesale Corporation (COST) 0.3 $783k 1.6k 479.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $744k 13k 57.30
Lockheed Martin Corporation (LMT) 0.3 $718k 1.7k 429.94
ON Semiconductor (ON) 0.3 $708k 14k 50.28
Eli Lilly & Co. (LLY) 0.3 $704k 2.2k 324.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $699k 14k 49.97
Intel Corporation (INTC) 0.3 $690k 18k 37.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $686k 14k 50.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $660k 8.7k 76.27
Ishares Gold Tr Ishares New (IAU) 0.3 $657k 19k 34.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $657k 2.9k 226.32
Freeport-mcmoran CL B (FCX) 0.3 $656k 22k 29.27
Nutrien (NTR) 0.3 $655k 8.2k 79.64
First Tr Value Line Divid In SHS (FVD) 0.2 $644k 17k 38.80
Merck & Co (MRK) 0.2 $633k 6.9k 91.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $627k 10k 60.31
Bank of America Corporation (BAC) 0.2 $626k 20k 31.11
UnitedHealth (UNH) 0.2 $617k 1.2k 513.31
Highland Income Highland Income (HFRO) 0.2 $615k 55k 11.27
Boeing Company (BA) 0.2 $604k 4.4k 136.78
Home Depot (HD) 0.2 $603k 2.2k 274.09
Raytheon Technologies Corp (RTX) 0.2 $588k 6.1k 96.14
Oracle Corporation (ORCL) 0.2 $572k 8.2k 69.92
Qualcomm (QCOM) 0.2 $562k 4.4k 127.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $561k 5.9k 94.38
Waste Management (WM) 0.2 $559k 3.7k 152.90
Ford Motor Company (F) 0.2 $558k 50k 11.13
Lowe's Companies (LOW) 0.2 $554k 3.2k 174.49
Pepsi (PEP) 0.2 $554k 3.3k 166.77
Medtronic SHS (MDT) 0.2 $553k 6.2k 89.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $541k 1.6k 346.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $532k 13k 40.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $530k 8.5k 62.44
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $514k 8.1k 63.66
Advanced Micro Devices (AMD) 0.2 $513k 6.7k 76.50
Blackrock Res & Commodities SHS (BCX) 0.2 $511k 57k 8.98
Union Pacific Corporation (UNP) 0.2 $510k 2.4k 213.30
Netflix (NFLX) 0.2 $503k 2.9k 175.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $501k 5.4k 92.45
Devon Energy Corporation (DVN) 0.2 $499k 9.1k 55.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $498k 8.6k 57.97
Caterpillar (CAT) 0.2 $493k 2.8k 178.88
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $490k 7.1k 69.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $488k 9.8k 49.87
Ishares Tr National Mun Etf (MUB) 0.2 $483k 4.5k 106.39
Broadcom (AVGO) 0.2 $475k 977.00 486.18
Constellation Brands Cl A (STZ) 0.2 $472k 2.0k 233.32
McDonald's Corporation (MCD) 0.2 $455k 1.8k 246.61
Rockwell Automation (ROK) 0.2 $452k 2.3k 199.38
Ishares Tr Rus 1000 Etf (IWB) 0.2 $450k 2.2k 207.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $449k 5.4k 83.89
Springworks Therapeutics (SWTX) 0.2 $440k 18k 24.65
Applied Materials (AMAT) 0.2 $432k 4.7k 91.04
Align Technology (ALGN) 0.2 $431k 1.8k 236.94
Triton Intl Cl A 0.2 $421k 8.0k 52.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $417k 11k 39.90
Nextera Energy (NEE) 0.2 $416k 5.4k 77.45
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $415k 8.3k 50.01
Bristol Myers Squibb (BMY) 0.2 $409k 5.3k 76.91
Altria (MO) 0.2 $403k 9.6k 41.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $399k 6.4k 62.41
Cummins (CMI) 0.2 $399k 2.1k 193.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $392k 15k 25.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $391k 2.3k 172.25
Enterprise Products Partners (EPD) 0.2 $389k 16k 24.34
Honeywell International (HON) 0.1 $386k 2.2k 173.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $377k 2.9k 128.36
Duke Energy Corp Com New (DUK) 0.1 $367k 3.4k 107.28
Cisco Systems (CSCO) 0.1 $362k 8.5k 42.61
3M Company (MMM) 0.1 $362k 2.8k 129.61
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $353k 3.9k 89.84
Fs Kkr Capital Corp (FSK) 0.1 $353k 18k 19.45
Kraft Heinz (KHC) 0.1 $352k 9.2k 38.14
Westrock (WRK) 0.1 $350k 8.8k 39.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $347k 8.3k 41.64
Citigroup Com New (C) 0.1 $346k 7.5k 46.05
Albemarle Corporation (ALB) 0.1 $345k 1.7k 208.96
Abbott Laboratories (ABT) 0.1 $345k 3.2k 108.56
General Dynamics Corporation (GD) 0.1 $343k 1.5k 221.43
Axsome Therapeutics (AXSM) 0.1 $342k 8.9k 38.30
Solaredge Technologies (SEDG) 0.1 $342k 1.3k 273.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $337k 16k 21.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $333k 4.8k 69.78
Intuit (INTU) 0.1 $332k 861.00 385.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $331k 4.2k 79.32
Select Sector Spdr Tr Financial (XLF) 0.1 $331k 11k 31.41
Ishares Silver Tr Ishares (SLV) 0.1 $330k 18k 18.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $328k 3.2k 101.80
Select Sector Spdr Tr Energy (XLE) 0.1 $328k 4.6k 71.62
Ares Capital Corporation (ARCC) 0.1 $326k 18k 17.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $325k 12k 27.81
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $320k 13k 24.42
Lpl Financial Holdings (LPLA) 0.1 $316k 1.7k 184.58
Target Corporation (TGT) 0.1 $309k 2.2k 141.22
Eaton Corp SHS (ETN) 0.1 $309k 2.5k 126.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $308k 6.1k 50.58
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $303k 7.3k 41.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $298k 6.2k 47.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $289k 7.8k 36.84
Thermo Fisher Scientific (TMO) 0.1 $288k 531.00 542.37
BP Sponsored Adr (BP) 0.1 $288k 10k 28.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $287k 1.0k 286.14
M&T Bank Corporation (MTB) 0.1 $282k 1.8k 159.59
ConocoPhillips (COP) 0.1 $281k 3.1k 89.92
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $278k 6.0k 46.13
Philip Morris International (PM) 0.1 $275k 2.8k 98.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $274k 838.00 326.97
Automatic Data Processing (ADP) 0.1 $273k 1.3k 210.00
salesforce (CRM) 0.1 $270k 1.6k 164.94
Public Service Enterprise (PEG) 0.1 $269k 4.2k 63.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $264k 3.2k 83.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $262k 944.00 277.54
Ishares Msci Pac Jp Etf (EPP) 0.1 $261k 6.3k 41.61
Comcast Corp Cl A (CMCSA) 0.1 $261k 6.7k 39.22
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $261k 7.6k 34.57
Micron Technology (MU) 0.1 $260k 4.7k 55.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $260k 1.9k 137.35
Fiserv (FI) 0.1 $259k 2.9k 88.82
MasTec (MTZ) 0.1 $258k 3.6k 71.77
Emerson Electric (EMR) 0.1 $257k 3.2k 79.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $257k 4.1k 62.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $255k 1.3k 203.35
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $253k 5.3k 47.57
Travelers Companies (TRV) 0.1 $251k 1.5k 169.25
Adobe Systems Incorporated (ADBE) 0.1 $250k 684.00 365.50
Mondelez Intl Cl A (MDLZ) 0.1 $249k 4.0k 62.03
Stryker Corporation (SYK) 0.1 $247k 1.2k 198.71
Wells Fargo & Company (WFC) 0.1 $246k 6.3k 39.24
Colgate-Palmolive Company (CL) 0.1 $245k 3.1k 80.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $238k 1.1k 217.55
Omega Healthcare Investors (OHI) 0.1 $238k 8.4k 28.23
Medical Properties Trust (MPW) 0.1 $238k 16k 15.27
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $237k 4.0k 58.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $236k 998.00 236.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $236k 4.0k 58.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $235k 2.3k 101.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $231k 9.7k 23.77
O'reilly Automotive (ORLY) 0.1 $229k 362.00 632.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 1.1k 206.49
Diageo Spon Adr New (DEO) 0.1 $226k 1.3k 174.11
Nxp Semiconductors N V (NXPI) 0.1 $226k 1.5k 148.00
Kroger (KR) 0.1 $218k 4.6k 47.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $217k 19k 11.34
Paypal Holdings (PYPL) 0.1 $214k 3.1k 69.98
Phillips 66 (PSX) 0.1 $211k 2.6k 82.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $211k 2.0k 104.46
Sun Life Financial (SLF) 0.1 $210k 4.6k 45.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $210k 3.4k 60.90
Healthcare Tr Amer Cl A New 0.1 $209k 7.5k 27.87
New York Community Ban 0.1 $205k 23k 9.11
Cbre Group Cl A (CBRE) 0.1 $204k 2.8k 73.78
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $203k 9.1k 22.23
Fortinet (FTNT) 0.1 $202k 3.6k 56.66
Apple Hospitality Reit Com New (APLE) 0.1 $193k 13k 14.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $133k 13k 9.99
Annaly Capital Management 0.0 $123k 21k 5.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $110k 11k 9.76
Palantir Technologies Cl A (PLTR) 0.0 $91k 10k 9.03
Pimco Income Strategy Fund II (PFN) 0.0 $79k 10k 7.90
Opko Health (OPK) 0.0 $56k 22k 2.51
Clean Energy Fuels (CLNE) 0.0 $47k 10k 4.52
Yumanity Therapeutics 0.0 $39k 22k 1.81
Uranium Energy (UEC) 0.0 $31k 10k 3.10
Matinas Biopharma Holdings, In (MTNB) 0.0 $24k 30k 0.80
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $20k 11k 1.88
Lordstown Motors Corp Com Cl A 0.0 $18k 11k 1.62
Ideanomics 0.0 $7.0k 10k 0.68