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 |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 2,133 | $486.0M | 0.24% | |
| 102 | VMWEURVMWARE INC | 3,209 | $483.0M | 0.23% | |
| 103 | SCHRSCHWAB STRATEGIC TR | 8,394 | $474.0M | 0.23% | |
| 104 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,289 | $474.0M | 0.23% | |
| 105 | MDLZMONDELEZ INTL INC | 7,952 | $465.0M | 0.23% | |
| 106 | PFEPFIZER INC | 12,751 | $462.0M | 0.22% | |
| 107 | NTRNUTRIEN LTD | 8,482 | $457.0M | 0.22% | |
| 108 | VVVANGUARD INDEX FDS | 2,463 | $456.0M | 0.22% | |
| 109 | WRKUSDWESTROCK CO | 8,500 | $442.0M | 0.21% | |
| 110 | WMWASTE MGMT INC DEL | 3,410 | $440.0M | 0.21% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,174 | $434.0M | 0.21% | |
| 112 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,500 | $431.0M | 0.21% | |
| 113 | FFORD MTR CO DEL | 35,013 | $429.0M | 0.21% | |
| 114 | LQDISHARES TR | 3,268 | $425.0M | 0.21% | |
| 115 | QDEFFLEXSHARES TR | 8,299 | $424.0M | 0.21% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 5,300 | $410.0M | 0.20% | |
| 117 | SHOPSHOPIFY INC | 368 | $407.0M | 0.20% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,087 | $405.0M | 0.20% | |
| 119 | HDHOME DEPOT INC | 1,324 | $404.0M | 0.20% | |
| 120 | BACBK OF AMERICA CORP | 10,414 | $403.0M | 0.20% | |
| 121 | AVGOBROADCOM INC | 854 | $396.0M | 0.19% | |
| 122 | IWPISHARES TR | 3,785 | $386.0M | 0.19% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,089 | $384.0M | 0.19% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 7,323 | $381.0M | 0.19% | |
| 125 | CATCATERPILLAR INC | 1,639 | $380.0M | 0.18% | |
| 126 | TAILCAMBRIA ETF TR | 20,005 | $375.0M | 0.18% | |
| 127 | EFAISHARES TR | 4,912 | $373.0M | 0.18% | |
| 128 | AQLTISHARES TR | 3,929 | $372.0M | 0.18% | |
| 129 | CVXCHEVRON CORP NEW | 3,538 | $371.0M | 0.18% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 4,454 | $367.0M | 0.18% | |
| 131 | MRKMERCK & CO. INC | 4,723 | $364.0M | 0.18% | |
| 132 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,553 | $358.0M | 0.17% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 5,640 | $356.0M | 0.17% | |
| 134 | MMM3M CO | 1,811 | $349.0M | 0.17% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 15,805 | $348.0M | 0.17% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 1,512 | $343.0M | 0.17% | |
| 137 | PYPLPAYPAL HLDGS INC | 1,406 | $341.0M | 0.17% | |
| 138 | CMCSACOMCAST CORP NEW | 6,165 | $334.0M | 0.16% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 1,669 | $333.0M | 0.16% | |
| 140 | RWLINVESCO EXCH TRADED FD TR II | 4,772 | $332.0M | 0.16% | |
| 141 | —J P MORGAN EXCHANGE-TRADED F | 12,053 | $330.0M | 0.16% | |
| 142 | IUSGISHARES TR | 3,538 | $321.0M | 0.16% | |
| 143 | MCDMCDONALDS CORP | 1,403 | $315.0M | 0.15% | |
| 144 | MOALTRIA GROUP INC | 6,085 | $311.0M | 0.15% | |
| 145 | DUKDUKE ENERGY CORP NEW | 3,210 | $310.0M | 0.15% | |
| 146 | BNDVANGUARD BD INDEX FDS | 3,629 | $307.0M | 0.15% | |
| 147 | MUMICRON TECHNOLOGY INC | 3,479 | $307.0M | 0.15% | |
| 148 | AMATAPPLIED MATLS INC | 2,226 | $297.0M | 0.14% | |
| 149 | HTAEURHEALTHCARE TR AMER INC | 10,745 | $296.0M | 0.14% | |
| 150 | CSCOCISCO SYS INC | 5,646 | $292.0M | 0.14% | |
| 151 | NEENEXTERA ENERGY INC | 3,867 | $292.0M | 0.14% | |
| 152 | FISVFISERV INC | 2,446 | $291.0M | 0.14% | |
| 153 | INTUINTUIT | 725 | $278.0M | 0.14% | |
| 154 | CRMSALESFORCE COM INC | 1,297 | $275.0M | 0.13% | |
| 155 | CGCCANOPY GROWTH CORP | 8,545 | $274.0M | 0.13% | |
| 156 | PEPPEPSICO INC | 1,933 | $273.0M | 0.13% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 1,488 | $273.0M | 0.13% | |
| 158 | PGXINVESCO EXCH TRADED FD TR II | 18,010 | $270.0M | 0.13% | |
| 159 | ALBALBEMARLE CORP | 1,841 | $269.0M | 0.13% | |
| 160 | LLYLILLY ELI & CO | 1,415 | $264.0M | 0.13% | |
| 161 | ETNEATON CORP PLC | 1,902 | $263.0M | 0.13% | |
| 162 | SCHASCHWAB STRATEGIC TR | 2,621 | $261.0M | 0.13% | |
| 163 | DYHTARGET CORP | 1,305 | $258.0M | 0.13% | |
| 164 | AGGISHARES TR | 2,254 | $257.0M | 0.12% | |
| 165 | GDGENERAL DYNAMICS CORP | 1,415 | $257.0M | 0.12% | |
| 166 | RSPTINVESCO EXCHANGE TRADED FD T | 947 | $255.0M | 0.12% | |
| 167 | TDTTFLEXSHARES TR | 9,621 | $254.0M | 0.12% | |
| 168 | JKSJINKOSOLAR HLDG CO LTD | 6,090 | $254.0M | 0.12% | |
| 169 | LIESUN LIFE FINANCIAL INC. | 5,014 | $253.0M | 0.12% | |
| 170 | TTECTTEC HLDGS INC | 2,506 | $252.0M | 0.12% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,163 | $251.0M | 0.12% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 486 | $247.0M | 0.12% | |
| 173 | IJHISHARES TR | 942 | $245.0M | 0.12% | |
| 174 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,132 | $244.0M | 0.12% | |
| 175 | OHIOMEGA HEALTHCARE INVS INC | 6,672 | $244.0M | 0.12% | |
| 176 | —LORDSTOWN MOTORS CORP | 20,764 | $244.0M | 0.12% | |
| 177 | EMREMERSON ELEC CO | 2,690 | $243.0M | 0.12% | |
| 178 | MPTMEDICAL PPTYS TRUST INC | 11,433 | $243.0M | 0.12% | |
| 179 | IWNISHARES TR | 1,526 | $243.0M | 0.12% | |
| 180 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,504 | $242.0M | 0.12% | |
| 181 | LPLALPL FINL HLDGS INC | 1,674 | $238.0M | 0.12% | |
| 182 | VGTVANGUARD WORLD FDS | 663 | $238.0M | 0.12% | |
| 183 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 8,410 | $236.0M | 0.11% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 1,520 | $236.0M | 0.11% | |
| 185 | BBREJ P MORGAN EXCHANGE-TRADED F | 7,923 | $234.0M | 0.11% | |
| 186 | XLGINVESCO EXCHANGE TRADED FD T | 777 | $230.0M | 0.11% | |
| 187 | ADBEADOBE SYSTEMS INCORPORATED | 480 | $228.0M | 0.11% | |
| 188 | EDCONSOLIDATED EDISON INC | 3,021 | $226.0M | 0.11% | |
| 189 | VOOVANGUARD INDEX FDS | 615 | $224.0M | 0.11% | |
| 190 | GEGENERAL ELECTRIC CO | 17,078 | $224.0M | 0.11% | |
| 191 | SWAVUSDSHOCKWAVE MED INC | 1,711 | $223.0M | 0.11% | |
| 192 | BAXBAXTER INTL INC | 2,639 | $223.0M | 0.11% | |
| 193 | IWOISHARES TR | 737 | $222.0M | 0.11% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 2,831 | $222.0M | 0.11% | |
| 195 | SYKSTRYKER CORPORATION | 907 | $221.0M | 0.11% | |
| 196 | IVEISHARES TR | 1,559 | $220.0M | 0.11% | |
| 197 | CLCOLGATE PALMOLIVE CO | 2,794 | $220.0M | 0.11% | |
| 198 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,755 | $219.0M | 0.11% | |
| 199 | ARKGARK ETF TR | 2,473 | $219.0M | 0.11% | |
| 200 | DEDEERE & CO | 578 | $216.0M | 0.10% |