MONECO ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$205.7B
Holdings
220
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 46,015 | $11.8B | 5.75% | |
| 2 | AAPLAPPLE INC | 82,566 | $10.1B | 4.90% | |
| 3 | USMVISHARES TR | 127,683 | $8.8B | 4.29% | |
| 4 | ITOTISHARES TR | 65,233 | $6.0B | 2.90% | |
| 5 | SDYSPDR SER TR | 47,982 | $5.7B | 2.75% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 66,604 | $5.3B | 2.56% | |
| 7 | MSFTMICROSOFT CORP | 19,271 | $4.5B | 2.21% | |
| 8 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 282,946 | $3.8B | 1.85% | |
| 9 | SPYSPDR S&P 500 ETF TR | 9,284 | $3.7B | 1.79% | |
| 10 | QSIGWISDOMTREE TR | 63,694 | $3.3B | 1.59% | |
| 11 | GQ9SPDR GOLD TR | 19,263 | $3.1B | 1.50% | |
| 12 | HFROHIGHLAND INCOME FD | 265,480 | $2.9B | 1.43% | |
| 13 | AMZNAMAZON COM INC | 943 | $2.9B | 1.42% | |
| 14 | CDCVICTORY PORTFOLIOS II | 46,221 | $2.9B | 1.40% | |
| 15 | VOTVANGUARD INDEX FDS | 13,378 | $2.9B | 1.40% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 55,687 | $2.8B | 1.37% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,872 | $2.8B | 1.35% | |
| 18 | FYCFIRST TR EXCHANGE-TRADED ALP | 39,429 | $2.7B | 1.34% | |
| 19 | IEIISHARES TR | 19,952 | $2.6B | 1.26% | |
| 20 | JNJJOHNSON & JOHNSON | 15,125 | $2.5B | 1.21% | |
| 21 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,024 | $2.4B | 1.15% | |
| 22 | ARKKARK ETF TR | 19,462 | $2.3B | 1.13% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 15,543 | $2.3B | 1.11% | |
| 24 | —TRANSAMERICA ETF TR | 33,071 | $2.2B | 1.08% | |
| 25 | VTVVANGUARD INDEX FDS | 16,384 | $2.2B | 1.05% | |
| 26 | NDQINVESCO QQQ TR | 6,169 | $2.0B | 0.96% | |
| 27 | TAT&T INC | 59,765 | $1.8B | 0.88% | |
| 28 | IWFISHARES TR | 7,210 | $1.8B | 0.85% | |
| 29 | CFOVICTORY PORTFOLIOS II | 24,278 | $1.6B | 0.79% | |
| 30 | METAFACEBOOK INC | 5,219 | $1.5B | 0.75% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 20,815 | $1.5B | 0.74% | |
| 32 | IWMISHARES TR | 6,617 | $1.5B | 0.71% | |
| 33 | IJKISHARES TR | 18,389 | $1.4B | 0.70% | |
| 34 | VBRVANGUARD INDEX FDS | 8,576 | $1.4B | 0.69% | |
| 35 | VBKVANGUARD INDEX FDS | 5,071 | $1.4B | 0.68% | |
| 36 | TSLATESLA INC | 2,046 | $1.4B | 0.66% | |
| 37 | GSIEGOLDMAN SACHS ETF TR | 41,289 | $1.4B | 0.66% | |
| 38 | XLKSELECT SECTOR SPDR TR | 10,247 | $1.4B | 0.66% | |
| 39 | GOOGLALPHABET INC | 607 | $1.3B | 0.61% | |
| 40 | BXBLACKSTONE GROUP INC | 16,061 | $1.2B | 0.58% | |
| 41 | GDXVANECK VECTORS ETF TR | 35,003 | $1.1B | 0.55% | |
| 42 | INTCINTEL CORP | 17,627 | $1.1B | 0.55% | |
| 43 | JPMJPMORGAN CHASE & CO | 7,369 | $1.1B | 0.55% | |
| 44 | VBVANGUARD INDEX FDS | 5,181 | $1.1B | 0.54% | |
| 45 | BSCLINVESCO EXCH TRD SLF IDX FD | 51,611 | $1.1B | 0.53% | |
| 46 | IVWISHARES TR | 16,743 | $1.1B | 0.53% | |
| 47 | BSVVANGUARD BD INDEX FDS | 13,150 | $1.1B | 0.53% | |
| 48 | VOEVANGUARD INDEX FDS | 8,005 | $1.1B | 0.52% | |
| 49 | NFLXNETFLIX INC | 2,061 | $1.1B | 0.52% | |
| 50 | CVSCVS HEALTH CORP | 14,287 | $1.1B | 0.52% | |
| 51 | XOMEXXON MOBIL CORP | 18,713 | $1.0B | 0.51% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 18,483 | $997.0M | 0.48% | |
| 53 | —ISHARES TR | 38,977 | $969.0M | 0.47% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 14,812 | $967.0M | 0.47% | |
| 55 | VOVANGUARD INDEX FDS | 4,287 | $949.0M | 0.46% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 7,031 | $937.0M | 0.46% | |
| 57 | VTIVANGUARD INDEX FDS | 4,512 | $933.0M | 0.45% | |
| 58 | PBWINVESCO EXCHANGE TRADED FD T | 9,419 | $927.0M | 0.45% | |
| 59 | BABOEING CO | 3,631 | $925.0M | 0.45% | |
| 60 | AFWALIGN TECHNOLOGY INC | 1,670 | $904.0M | 0.44% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 6,656 | $864.0M | 0.42% | |
| 62 | IAUISHARES TR | 32,828 | $836.0M | 0.41% | |
| 63 | DISDISNEY WALT CO | 4,445 | $820.0M | 0.40% | |
| 64 | UNPUNION PAC CORP | 3,693 | $814.0M | 0.40% | |
| 65 | PGPROCTER AND GAMBLE CO | 5,965 | $808.0M | 0.39% | |
| 66 | RSGREPUBLIC SVCS INC | 7,931 | $788.0M | 0.38% | |
| 67 | IJJISHARES TR | 7,636 | $778.0M | 0.38% | |
| 68 | GOOGALPHABET INC | 374 | $774.0M | 0.38% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 12,949 | $753.0M | 0.37% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 8,491 | $753.0M | 0.37% | |
| 71 | NVDANVIDIA CORPORATION | 1,391 | $743.0M | 0.36% | |
| 72 | CWISPDR INDEX SHS FDS | 24,574 | $710.0M | 0.35% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 14,403 | $707.0M | 0.34% | |
| 74 | DGRWWISDOMTREE TR | 12,341 | $706.0M | 0.34% | |
| 75 | MDTMEDTRONIC PLC | 5,846 | $691.0M | 0.34% | |
| 76 | IAUISHARES TR | 26,113 | $683.0M | 0.33% | |
| 77 | ABBVABBVIE INC | 6,180 | $669.0M | 0.33% | |
| 78 | FCXFREEPORT-MCMORAN INC | 19,902 | $655.0M | 0.32% | |
| 79 | KHCKRAFT HEINZ CO | 16,280 | $651.0M | 0.32% | |
| 80 | CMICUMMINS INC | 2,509 | $650.0M | 0.32% | |
| 81 | ROKROCKWELL AUTOMATION INC | 2,446 | $649.0M | 0.32% | |
| 82 | IVVISHARES TR | 1,621 | $645.0M | 0.31% | |
| 83 | HONHONEYWELL INTL INC | 2,959 | $642.0M | 0.31% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 8,392 | $625.0M | 0.30% | |
| 85 | EFAVISHARES TR | 8,184 | $597.0M | 0.29% | |
| 86 | ORCLORACLE CORP | 8,359 | $587.0M | 0.29% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 5,797 | $586.0M | 0.28% | |
| 88 | IWDISHARES TR | 3,822 | $579.0M | 0.28% | |
| 89 | QCOMQUALCOMM INC | 4,329 | $574.0M | 0.28% | |
| 90 | IWRISHARES TR | 7,744 | $573.0M | 0.28% | |
| 91 | KOCOCA COLA CO | 10,065 | $531.0M | 0.26% | |
| 92 | BCXBLACKROCK RES & COMMODITIES | 59,619 | $529.0M | 0.26% | |
| 93 | VVISA INC | 2,470 | $523.0M | 0.25% | |
| 94 | RDIVINVESCO EXCH TRADED FD TR II | 13,086 | $521.0M | 0.25% | |
| 95 | OGIGUSDOSI ETF TR | 9,961 | $519.0M | 0.25% | |
| 96 | IWBISHARES TR | 2,314 | $518.0M | 0.25% | |
| 97 | POWAINVESCO EXCH TRD SLF IDX FD | 8,333 | $509.0M | 0.25% | |
| 98 | PFFISHARES TR | 13,173 | $506.0M | 0.25% | |
| 99 | PCYINVESCO EXCH TRADED FD TR II | 18,694 | $500.0M | 0.24% | |
| 100 | LOWLOWES COS INC | 2,593 | $493.0M | 0.24% |
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