MONECO Advisors

MONECO Advisors as of Sept. 30, 2022

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 246 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $13M 92k 138.20
Johnson & Johnson (JNJ) 4.0 $10M 61k 163.36
Vanguard Index Fds Growth Etf (VUG) 3.3 $8.2M 38k 213.96
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $8.1M 123k 66.10
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $8.0M 72k 111.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $7.6M 21k 357.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $6.3M 95k 66.43
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.1 $5.3M 90k 59.36
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $5.0M 62k 79.54
Microsoft Corporation (MSFT) 2.0 $4.9M 21k 232.89
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.3M 28k 154.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $4.3M 47k 91.59
Amazon (AMZN) 1.4 $3.5M 31k 113.00
Nuveen Equity Premium Income Fund (BXMX) 1.4 $3.5M 293k 11.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $3.4M 48k 71.01
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $3.0M 72k 41.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.9M 11k 266.97
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.1 $2.7M 49k 53.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.1 $2.6M 129k 20.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $2.6M 69k 37.66
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.5M 79k 31.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.0 $2.4M 37k 64.15
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $2.3M 98k 23.38
Tesla Motors (TSLA) 0.9 $2.2M 8.3k 265.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 8.1k 267.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.0M 25k 79.94
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 16k 123.49
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.9M 12k 164.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.9M 11k 170.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.7 $1.8M 89k 20.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 43k 42.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 18k 95.62
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 10k 170.90
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.7M 21k 80.27
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 87.29
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $1.6M 22k 72.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 7.7k 210.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 22k 74.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.6M 133k 11.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 12k 127.32
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 7.5k 188.01
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 17k 83.67
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.7k 358.69
CVS Caremark Corporation (CVS) 0.5 $1.3M 14k 95.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 81.22
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 9.4k 135.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 15k 80.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.2M 51k 24.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 8.3k 143.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 24k 50.08
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.1M 35k 32.90
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 11k 104.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.1M 28k 41.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.1M 17k 68.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 18k 62.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 9.0k 121.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 11k 96.18
Republic Services (RSG) 0.4 $1.1M 8.0k 136.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $1.1M 21k 52.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 21k 50.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.1M 17k 63.01
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.0M 46k 21.89
Procter & Gamble Company (PG) 0.4 $1.0M 7.9k 126.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $974k 5.0k 195.23
Ishares Tr Ibonds Dec22 Etf 0.4 $939k 38k 25.02
Abbvie (ABBV) 0.4 $934k 7.0k 134.14
At&t (T) 0.4 $911k 59k 15.34
Walt Disney Company (DIS) 0.4 $901k 9.6k 94.29
Prologis (PLD) 0.4 $901k 8.9k 101.61
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $892k 18k 49.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $858k 4.8k 179.54
Verizon Communications (VZ) 0.3 $849k 22k 37.99
ON Semiconductor (ON) 0.3 $848k 14k 62.33
NVIDIA Corporation (NVDA) 0.3 $844k 7.0k 121.39
Chevron Corporation (CVX) 0.3 $830k 5.8k 143.65
International Business Machines (IBM) 0.3 $820k 6.9k 118.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $801k 14k 56.99
Ishares Tr Ibonds Dec23 Etf 0.3 $798k 32k 24.95
Costco Wholesale Corporation (COST) 0.3 $785k 1.7k 472.04
Coca-Cola Company (KO) 0.3 $784k 14k 56.04
Meta Platforms Cl A (META) 0.3 $774k 5.7k 135.74
Pfizer (PFE) 0.3 $770k 18k 43.77
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $766k 15k 51.90
Visa Com Cl A (V) 0.3 $762k 4.3k 177.62
Select Sector Spdr Tr Technology (XLK) 0.3 $758k 6.4k 118.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $706k 5.2k 135.90
Eli Lilly & Co. (LLY) 0.3 $699k 2.2k 323.16
First Tr Value Line Divid In SHS (FVD) 0.3 $686k 19k 35.78
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $659k 27k 24.40
Lockheed Martin Corporation (LMT) 0.3 $659k 1.7k 386.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $649k 12k 53.90
Netflix (NFLX) 0.3 $646k 2.7k 235.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $642k 13k 48.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $629k 2.9k 219.39
Freeport-mcmoran CL B (FCX) 0.3 $629k 23k 27.35
Devon Energy Corporation (DVN) 0.2 $614k 10k 60.10
Nutrien (NTR) 0.2 $614k 7.4k 83.34
UnitedHealth (UNH) 0.2 $611k 1.2k 504.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $610k 8.2k 74.32
Ishares Gold Tr Ishares New (IAU) 0.2 $603k 19k 31.52
Lowe's Companies (LOW) 0.2 $597k 3.2k 187.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $592k 10k 57.90
Bank of America Corporation (BAC) 0.2 $592k 20k 30.22
Merck & Co (MRK) 0.2 $589k 6.8k 86.09
Waste Management (WM) 0.2 $586k 3.7k 160.15
Intel Corporation (INTC) 0.2 $562k 22k 25.75
Home Depot (HD) 0.2 $557k 2.0k 276.02
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $551k 10k 54.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $551k 12k 44.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $539k 6.0k 90.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $539k 19k 28.89
Highland Income Highland Income (HFRO) 0.2 $538k 55k 9.72
Qualcomm (QCOM) 0.2 $536k 4.7k 112.98
Ford Motor Company (F) 0.2 $536k 48k 11.19
Pepsi (PEP) 0.2 $529k 3.2k 163.17
Springworks Therapeutics (SWTX) 0.2 $509k 18k 28.51
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $506k 16k 32.13
Broadcom (AVGO) 0.2 $505k 1.1k 444.15
Raytheon Technologies Corp (RTX) 0.2 $503k 6.1k 81.91
Medtronic SHS (MDT) 0.2 $498k 6.2k 80.75
Rockwell Automation (ROK) 0.2 $489k 2.3k 215.13
Blackrock Res & Commodities SHS (BCX) 0.2 $488k 56k 8.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $473k 8.4k 55.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $469k 5.4k 87.11
Union Pacific Corporation (UNP) 0.2 $468k 2.4k 194.84
Boeing Company (BA) 0.2 $461k 3.8k 121.09
Oracle Corporation (ORCL) 0.2 $459k 7.5k 61.05
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $459k 7.6k 60.20
Constellation Brands Cl A (STZ) 0.2 $453k 2.0k 229.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $450k 9.4k 48.11
Select Sector Spdr Tr Energy (XLE) 0.2 $447k 6.2k 72.10
Caterpillar (CAT) 0.2 $447k 2.7k 164.04
Triton Intl Cl A 0.2 $446k 8.2k 54.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $442k 1.3k 327.89
Cummins (CMI) 0.2 $437k 2.1k 203.63
Albemarle Corporation (ALB) 0.2 $437k 1.7k 264.53
McDonald's Corporation (MCD) 0.2 $430k 1.9k 230.93
Nextera Energy (NEE) 0.2 $426k 5.4k 78.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $426k 12k 36.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $424k 2.2k 197.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $420k 14k 29.65
Align Technology (ALGN) 0.2 $418k 2.0k 206.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $412k 3.4k 121.18
Advanced Micro Devices (AMD) 0.2 $408k 6.4k 63.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $405k 7.3k 55.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $403k 5.1k 79.44
Altria (MO) 0.2 $403k 10k 40.36
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $400k 7.2k 55.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $395k 15k 26.11
Applied Materials (AMAT) 0.2 $392k 4.8k 82.01
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $390k 19k 20.08
Enterprise Products Partners (EPD) 0.2 $386k 16k 23.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $376k 18k 21.20
Lpl Financial Holdings (LPLA) 0.1 $374k 1.7k 218.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $373k 2.3k 163.74
Axsome Therapeutics (AXSM) 0.1 $361k 8.1k 44.57
Bristol Myers Squibb (BMY) 0.1 $361k 5.1k 71.03
Cisco Systems (CSCO) 0.1 $358k 8.9k 40.05
BP Sponsored Adr (BP) 0.1 $346k 12k 28.52
3M Company (MMM) 0.1 $343k 3.1k 110.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $341k 9.0k 37.74
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $334k 3.9k 85.01
Intuit (INTU) 0.1 $333k 859.00 387.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $332k 9.6k 34.53
General Dynamics Corporation (GD) 0.1 $329k 1.6k 212.12
Target Corporation (TGT) 0.1 $327k 2.2k 148.43
Eaton Corp SHS (ETN) 0.1 $325k 2.4k 133.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $323k 3.2k 102.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $322k 4.1k 78.36
Ishares Silver Tr Ishares (SLV) 0.1 $321k 18k 17.50
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $321k 7.0k 45.86
Honeywell International (HON) 0.1 $321k 1.9k 167.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $320k 4.8k 67.06
Duke Energy Corp Com New (DUK) 0.1 $319k 3.4k 92.92
ConocoPhillips (COP) 0.1 $317k 3.1k 102.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $316k 5.4k 58.48
Ishares Tr National Mun Etf (MUB) 0.1 $316k 3.1k 102.43
M&T Bank Corporation (MTB) 0.1 $310k 1.8k 176.14
Abbott Laboratories (ABT) 0.1 $307k 3.2k 96.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $306k 3.2k 94.82
Ares Capital Corporation (ARCC) 0.1 $305k 18k 16.89
Kraft Heinz (KHC) 0.1 $305k 9.2k 33.30
Select Sector Spdr Tr Financial (XLF) 0.1 $298k 9.8k 30.39
Automatic Data Processing (ADP) 0.1 $295k 1.3k 225.88
Solaredge Technologies (SEDG) 0.1 $290k 1.3k 231.81
Wells Fargo & Company (WFC) 0.1 $288k 7.2k 40.15
Fs Kkr Capital Corp (FSK) 0.1 $279k 17k 16.95
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $277k 7.3k 37.73
Fiserv (FI) 0.1 $272k 2.9k 93.54
Paypal Holdings (PYPL) 0.1 $266k 3.1k 85.97
Thermo Fisher Scientific (TMO) 0.1 $266k 525.00 506.67
Westrock (WRK) 0.1 $265k 8.6k 30.84
Phillips 66 (PSX) 0.1 $265k 3.3k 80.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $260k 966.00 269.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $260k 4.3k 60.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $256k 10k 24.75
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $256k 7.9k 32.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $256k 5.1k 50.31
O'reilly Automotive (ORLY) 0.1 $255k 363.00 702.48
Stryker Corporation (SYK) 0.1 $249k 1.2k 202.11
Fortinet (FTNT) 0.1 $245k 5.0k 49.05
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $243k 6.0k 40.33
Omega Healthcare Investors (OHI) 0.1 $243k 8.2k 29.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 944.00 257.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.9k 128.72
Public Service Enterprise (PEG) 0.1 $240k 4.3k 56.31
Emerson Electric (EMR) 0.1 $240k 3.3k 73.24
Ishares Msci Pac Jp Etf (EPP) 0.1 $235k 6.3k 37.46
Philip Morris International (PM) 0.1 $233k 2.8k 83.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $232k 4.0k 57.91
Gilead Sciences (GILD) 0.1 $231k 3.8k 61.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $230k 5.9k 38.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 1.1k 207.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $228k 2.8k 80.20
Travelers Companies (TRV) 0.1 $228k 1.5k 153.54
MasTec (MTZ) 0.1 $228k 3.6k 63.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $227k 1.1k 207.12
Micron Technology (MU) 0.1 $226k 4.5k 50.19
Shockwave Med 0.1 $226k 813.00 277.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $226k 998.00 226.45
salesforce (CRM) 0.1 $225k 1.6k 144.14
Nxp Semiconductors N V (NXPI) 0.1 $224k 1.5k 147.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $221k 720.00 306.94
Diageo Spon Adr New (DEO) 0.1 $220k 1.3k 169.49
Mondelez Intl Cl A (MDLZ) 0.1 $218k 4.0k 54.80
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $216k 4.0k 53.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $216k 2.2k 96.21
Colgate-Palmolive Company (CL) 0.1 $215k 3.1k 70.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $208k 19k 10.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $207k 2.0k 102.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $206k 4.5k 45.40
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $206k 4.5k 46.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $203k 1.1k 185.39
New York Community Ban 0.1 $192k 23k 8.53
Apple Hospitality Reit Com New (APLE) 0.1 $185k 13k 14.06
Medical Properties Trust (MPW) 0.1 $176k 15k 11.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $149k 14k 11.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $91k 10k 8.84
Palantir Technologies Cl A (PLTR) 0.0 $86k 11k 8.16
Pimco Income Strategy Fund II (PFN) 0.0 $69k 10k 6.90
Clean Energy Fuels (CLNE) 0.0 $53k 10k 5.30
Opko Health (OPK) 0.0 $42k 22k 1.89
Uranium Energy (UEC) 0.0 $35k 10k 3.50
Lordstown Motors Corp Com Cl A 0.0 $19k 11k 1.81
Matinas Biopharma Holdings, In (MTNB) 0.0 $19k 30k 0.63
Ideanomics 0.0 $3.0k 10k 0.29