MONECO Advisors

MONECO Advisors as of Dec. 31, 2022

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 268 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $12M 91k 129.93
Johnson & Johnson (JNJ) 3.9 $11M 61k 176.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $10M 137k 75.54
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $9.1M 73k 125.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $9.0M 24k 382.42
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $8.7M 121k 72.10
Vanguard Index Fds Growth Etf (VUG) 2.9 $8.0M 37k 213.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.1 $5.9M 95k 62.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $5.2M 61k 84.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.8 $5.1M 112k 45.74
Microsoft Corporation (MSFT) 1.8 $5.1M 21k 239.82
Spdr Gold Tr Gold Shs (GLD) 1.6 $4.4M 26k 169.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $3.8M 50k 76.13
Nuveen Equity Premium Income Fund (BXMX) 1.3 $3.7M 291k 12.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 11k 308.90
Amazon (AMZN) 1.1 $2.9M 35k 84.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.8M 31k 91.47
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.0 $2.8M 130k 21.23
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $2.7M 49k 55.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $2.7M 45k 59.31
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.0 $2.7M 42k 64.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $2.5M 66k 37.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 8.9k 266.28
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.3M 77k 30.53
Vanguard Index Fds Value Etf (VTV) 0.8 $2.3M 17k 140.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.1M 24k 89.99
Exxon Mobil Corporation (XOM) 0.8 $2.1M 19k 110.30
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 12k 174.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.9M 10k 179.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $1.8M 88k 20.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $1.8M 75k 23.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.7M 12k 141.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 39k 44.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.7M 24k 72.24
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 9.3k 183.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 19k 88.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.6M 19k 87.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.6M 35k 46.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $1.6M 20k 78.45
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 11k 134.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.5M 133k 11.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 6.8k 214.24
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.5M 65k 22.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 9.3k 151.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 8.4k 158.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 6.5k 203.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 16k 82.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.3k 384.23
CVS Caremark Corporation (CVS) 0.5 $1.3M 14k 93.19
Cisco Systems (CSCO) 0.4 $1.2M 26k 47.64
Procter & Gamble Company (PG) 0.4 $1.2M 8.0k 151.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 8.9k 135.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 18k 67.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 16k 75.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.2M 35k 33.71
Abbvie (ABBV) 0.4 $1.1M 7.0k 161.62
Bank of America Corporation (BAC) 0.4 $1.1M 34k 33.12
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $1.1M 23k 49.23
Chevron Corporation (CVX) 0.4 $1.1M 6.3k 179.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.1M 16k 68.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 12k 88.73
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.3k 146.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 21k 50.13
Tesla Motors (TSLA) 0.4 $1.1M 8.6k 123.18
Republic Services (RSG) 0.4 $1.0M 8.0k 128.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 20k 50.67
Prologis (PLD) 0.4 $1.0M 9.0k 112.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.0M 5.0k 200.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $996k 12k 81.17
Verizon Communications (VZ) 0.4 $982k 25k 39.40
International Business Machines (IBM) 0.4 $977k 6.9k 140.90
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $972k 27k 35.95
At&t (T) 0.3 $954k 52k 18.41
Visa Com Cl A (V) 0.3 $950k 4.6k 207.74
Coca-Cola Company (KO) 0.3 $941k 15k 63.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $925k 4.8k 191.21
Freeport-mcmoran CL B (FCX) 0.3 $923k 24k 38.00
Pfizer (PFE) 0.3 $922k 18k 51.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $916k 32k 28.66
ON Semiconductor (ON) 0.3 $915k 15k 62.37
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.3 $887k 16k 54.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $881k 14k 65.34
Walt Disney Company (DIS) 0.3 $874k 10k 86.88
First Tr Value Line Divid In SHS (FVD) 0.3 $862k 22k 39.91
Lockheed Martin Corporation (LMT) 0.3 $834k 1.7k 486.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $826k 13k 63.59
Select Sector Spdr Tr Technology (XLK) 0.3 $807k 6.5k 124.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $800k 5.3k 151.64
Eli Lilly & Co. (LLY) 0.3 $797k 2.2k 365.83
Costco Wholesale Corporation (COST) 0.3 $796k 1.7k 456.40
Netflix (NFLX) 0.3 $794k 2.7k 294.89
Ishares Tr Ibonds Dec23 Etf 0.3 $779k 31k 25.03
Merck & Co (MRK) 0.3 $752k 6.8k 110.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $740k 15k 50.11
Boeing Company (BA) 0.3 $739k 3.9k 190.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $730k 12k 60.36
Meta Platforms Cl A (META) 0.3 $726k 6.0k 120.34
Select Sector Spdr Tr Energy (XLE) 0.3 $718k 8.2k 87.47
UnitedHealth (UNH) 0.2 $683k 1.3k 530.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $678k 24k 28.89
Devon Energy Corporation (DVN) 0.2 $675k 11k 61.51
Blackstone Group Inc Com Cl A (BX) 0.2 $667k 9.0k 74.19
Home Depot (HD) 0.2 $666k 2.1k 315.82
Caterpillar (CAT) 0.2 $664k 2.8k 239.56
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $658k 27k 24.25
Lowe's Companies (LOW) 0.2 $646k 3.2k 199.22
Broadcom (AVGO) 0.2 $633k 1.1k 559.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $629k 4.6k 135.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $624k 2.6k 241.85
Oracle Corporation (ORCL) 0.2 $620k 7.6k 81.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $618k 8.2k 75.19
Axsome Therapeutics (AXSM) 0.2 $617k 8.0k 77.13
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $608k 10k 60.59
Ishares Gold Tr Ishares New (IAU) 0.2 $607k 18k 34.59
Newmont Mining Corporation (NEM) 0.2 $606k 13k 47.20
Raytheon Technologies Corp (RTX) 0.2 $599k 5.9k 100.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $595k 10k 58.50
Rockwell Automation (ROK) 0.2 $587k 2.3k 257.62
Waste Management (WM) 0.2 $574k 3.7k 156.90
Ford Motor Company (F) 0.2 $574k 49k 11.63
Triton Intl Cl A 0.2 $565k 8.2k 68.78
Pepsi (PEP) 0.2 $560k 3.1k 180.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $557k 5.5k 100.80
Blackrock Res & Commodities SHS (BCX) 0.2 $555k 56k 9.97
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $552k 12k 45.84
Nutrien (NTR) 0.2 $546k 7.5k 73.03
Qualcomm (QCOM) 0.2 $522k 4.7k 109.95
Cummins (CMI) 0.2 $521k 2.2k 242.23
Union Pacific Corporation (UNP) 0.2 $520k 2.5k 207.11
Intel Corporation (INTC) 0.2 $517k 20k 26.43
McDonald's Corporation (MCD) 0.2 $514k 2.0k 263.51
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $512k 7.7k 66.51
Medtronic SHS (MDT) 0.2 $511k 6.6k 77.72
Align Technology (ALGN) 0.2 $495k 2.3k 210.90
Highland Income Highland Income (HFRO) 0.2 $493k 48k 10.30
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $483k 16k 31.21
Nextera Energy (NEE) 0.2 $478k 5.7k 83.60
Applied Materials (AMAT) 0.2 $476k 4.9k 97.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $468k 9.3k 50.14
Springworks Therapeutics (SWTX) 0.2 $464k 18k 26.01
Altria (MO) 0.2 $458k 10k 45.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $456k 2.2k 210.52
Select Sector Spdr Tr Financial (XLF) 0.2 $456k 13k 34.20
3M Company (MMM) 0.2 $450k 3.8k 119.91
BP Sponsored Adr (BP) 0.2 $440k 13k 34.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $438k 7.9k 55.56
Constellation Brands Cl A (STZ) 0.2 $435k 1.9k 231.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $432k 4.6k 94.63
Enterprise Products Partners (EPD) 0.2 $428k 18k 24.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $423k 3.9k 108.21
Cabot Oil & Gas Corporation (CTRA) 0.2 $420k 17k 24.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $416k 9.9k 41.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $415k 14k 29.03
Albemarle Corporation (ALB) 0.1 $414k 1.9k 216.84
Te Connectivity SHS (TEL) 0.1 $409k 3.6k 114.81
Mastercard Incorporated Cl A (MA) 0.1 $406k 1.2k 347.84
Honeywell International (HON) 0.1 $403k 1.9k 214.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $398k 2.3k 174.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $395k 10k 38.89
Kraft Heinz (KHC) 0.1 $391k 9.6k 40.71
General Dynamics Corporation (GD) 0.1 $385k 1.6k 248.19
Lpl Financial Holdings (LPLA) 0.1 $381k 1.8k 216.11
M&T Bank Corporation (MTB) 0.1 $380k 2.6k 145.04
Eaton Corp SHS (ETN) 0.1 $374k 2.4k 156.96
ConocoPhillips (COP) 0.1 $374k 3.2k 118.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $373k 4.5k 83.60
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $372k 18k 20.68
Ishares Silver Tr Ishares (SLV) 0.1 $368k 17k 22.02
Bristol Myers Squibb (BMY) 0.1 $366k 5.1k 71.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $364k 3.0k 120.52
Advanced Micro Devices (AMD) 0.1 $361k 5.6k 64.77
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $360k 7.0k 51.45
Abbott Laboratories (ABT) 0.1 $356k 3.2k 109.80
Solaredge Technologies (SEDG) 0.1 $354k 1.3k 283.27
Duke Energy Corp Com New (DUK) 0.1 $354k 3.4k 103.00
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $354k 3.9k 89.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $353k 4.8k 73.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $348k 5.3k 66.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $345k 17k 20.49
Gilead Sciences (GILD) 0.1 $344k 4.0k 85.85
Ares Capital Corporation (ARCC) 0.1 $338k 18k 18.47
Target Corporation (TGT) 0.1 $337k 2.3k 149.03
Emerson Electric (EMR) 0.1 $337k 3.5k 96.07
Automatic Data Processing (ADP) 0.1 $336k 1.4k 238.93
Intuit (INTU) 0.1 $335k 860.00 389.04
Fs Kkr Capital Corp (FSK) 0.1 $323k 18k 17.50
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $320k 7.3k 43.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 907.00 351.26
Thermo Fisher Scientific (TMO) 0.1 $316k 574.00 550.54
Westrock (WRK) 0.1 $313k 8.9k 35.16
MasTec (MTZ) 0.1 $307k 3.6k 85.33
O'reilly Automotive (ORLY) 0.1 $306k 363.00 844.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $301k 3.0k 99.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $298k 3.5k 84.74
Wells Fargo & Company (WFC) 0.1 $296k 7.2k 41.29
Johnson Ctls Intl SHS (JCI) 0.1 $294k 4.6k 64.00
Fiserv (FI) 0.1 $294k 2.9k 101.07
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $293k 7.2k 40.88
Philip Morris International (PM) 0.1 $285k 2.8k 101.20
Citigroup Com New (C) 0.1 $283k 6.3k 45.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $279k 9.4k 29.69
Travelers Companies (TRV) 0.1 $279k 1.5k 187.45
Mondelez Intl Cl A (MDLZ) 0.1 $276k 4.1k 66.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $273k 1.9k 145.07
Stryker Corporation (SYK) 0.1 $273k 1.1k 244.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $272k 4.4k 62.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $271k 4.5k 60.04
Phillips 66 (PSX) 0.1 $269k 2.6k 104.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $267k 967.00 275.87
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $265k 9.0k 29.38
Public Service Enterprise (PEG) 0.1 $262k 4.3k 61.27
Nxp Semiconductors N V (NXPI) 0.1 $261k 1.6k 158.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $256k 3.9k 65.62
Spdr Ser Tr S&p 600 Sml Cap 0.1 $255k 3.1k 82.21
Deere & Company (DE) 0.1 $254k 592.00 428.64
Colgate-Palmolive Company (CL) 0.1 $251k 3.2k 78.79
Intuitive Surgical Com New (ISRG) 0.1 $247k 931.00 265.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $247k 5.6k 43.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $245k 7.8k 31.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $243k 2.3k 105.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $242k 1.1k 220.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $242k 1.1k 214.43
Fortinet (FTNT) 0.1 $238k 4.9k 48.89
TJX Companies (TJX) 0.1 $237k 3.0k 79.60
Skyworks Solutions (SWKS) 0.1 $233k 2.6k 91.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $232k 2.8k 81.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $232k 4.0k 57.82
Omega Healthcare Investors (OHI) 0.1 $232k 8.3k 27.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $231k 3.3k 70.50
Xylem (XYL) 0.1 $230k 2.1k 110.57
Diageo Spon Adr New (DEO) 0.1 $230k 1.3k 178.20
GSK Sponsored Adr (GSK) 0.1 $228k 6.5k 35.14
Adobe Systems Incorporated (ADBE) 0.1 $228k 676.00 336.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 847.00 266.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $226k 11k 20.98
Medical Properties Trust (MPW) 0.1 $226k 20k 11.14
Paypal Holdings (PYPL) 0.1 $224k 3.1k 71.22
Wal-Mart Stores (WMT) 0.1 $223k 1.6k 141.83
Microchip Technology (MCHP) 0.1 $222k 3.2k 70.26
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $221k 10k 21.38
Charles Schwab Corporation (SCHW) 0.1 $220k 2.6k 83.26
Amgen (AMGN) 0.1 $218k 832.00 262.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $218k 898.00 242.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $214k 11k 18.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $213k 3.3k 63.91
Cbre Group Cl A (CBRE) 0.1 $213k 2.8k 76.96
Olin Corp Com Par $1 (OLN) 0.1 $212k 4.0k 52.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $212k 5.0k 42.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $212k 5.8k 36.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $211k 5.1k 41.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $210k 18k 11.87
salesforce (CRM) 0.1 $209k 1.6k 132.59
Micron Technology (MU) 0.1 $209k 4.2k 49.98
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $208k 4.5k 46.74
General Electric Com New (GE) 0.1 $207k 2.5k 83.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $206k 5.3k 38.98
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $203k 2.4k 85.85
Sun Life Financial (SLF) 0.1 $201k 4.3k 46.42
Apple Hospitality Reit Com New (APLE) 0.1 $200k 13k 15.78
New York Community Ban 0.1 $194k 23k 8.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $142k 13k 10.86
Pimco Income Strategy Fund II (PFN) 0.0 $71k 10k 7.07
Palantir Technologies Cl A (PLTR) 0.0 $69k 11k 6.42
Clean Energy Fuels (CLNE) 0.0 $55k 11k 5.20
Uranium Energy (UEC) 0.0 $39k 10k 3.88
Opko Health (OPK) 0.0 $28k 22k 1.25
Lordstown Motors Corp Com Cl A 0.0 $12k 10k 1.14
Ideanomics 0.0 $1.7k 10k 0.16