MONECO ADVISORS, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$272.2B
Holdings
248
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 90,908 | $15.9B | 5.83% | |
| 2 | VUGVANGUARD INDEX FDS | 42,088 | $12.1B | 4.45% | |
| 3 | JNJJOHNSON & JOHNSON | 60,456 | $10.7B | 3.94% | |
| 4 | SPYSPDR S&P 500 ETF TR | 23,702 | $10.7B | 3.93% | |
| 5 | USMVISHARES TR | 131,298 | $10.2B | 3.74% | |
| 6 | ITOTISHARES TR | 68,658 | $6.9B | 2.55% | |
| 7 | SDYSPDR SER TR | 49,844 | $6.4B | 2.35% | |
| 8 | MSFTMICROSOFT CORP | 19,165 | $5.9B | 2.17% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 68,554 | $5.4B | 1.99% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 59,041 | $5.3B | 1.93% | |
| 11 | CDCVICTORY PORTFOLIOS II | 69,162 | $5.0B | 1.83% | |
| 12 | GQ9SPDR GOLD TR | 25,807 | $4.7B | 1.71% | |
| 13 | AMZNAMAZON COM INC | 1,414 | $4.6B | 1.69% | |
| 14 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 299,278 | $4.3B | 1.57% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,307 | $3.6B | 1.34% | |
| 16 | FYCFIRST TR EXCHANGE-TRADED ALP | 51,029 | $3.5B | 1.28% | |
| 17 | CFOVICTORY PORTFOLIOS II | 44,866 | $3.3B | 1.22% | |
| 18 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 96,077 | $2.7B | 1.00% | |
| 19 | VOTVANGUARD INDEX FDS | 12,022 | $2.7B | 0.98% | |
| 20 | TDTTFLEXSHARES TR | 99,441 | $2.6B | 0.95% | |
| 21 | VTVVANGUARD INDEX FDS | 16,870 | $2.5B | 0.92% | |
| 22 | TSLATESLA INC | 2,174 | $2.3B | 0.86% | |
| 23 | XSVMINVESCO EXCHANGE TRADED FD T | 43,399 | $2.3B | 0.86% | |
| 24 | VBVANGUARD INDEX FDS | 10,491 | $2.2B | 0.82% | |
| 25 | IWMISHARES TR | 10,792 | $2.2B | 0.81% | |
| 26 | NDQINVESCO QQQ TR | 6,110 | $2.2B | 0.81% | |
| 27 | VOVANGUARD INDEX FDS | 9,153 | $2.2B | 0.80% | |
| 28 | —TRANSAMERICA ETF TR | 28,731 | $2.1B | 0.79% | |
| 29 | BXBLACKSTONE INC | 16,790 | $2.1B | 0.78% | |
| 30 | GOOGLALPHABET INC | 766 | $2.1B | 0.78% | |
| 31 | IWFISHARES TR | 6,992 | $1.9B | 0.71% | |
| 32 | PTLCPACER FDS TR | 49,327 | $1.9B | 0.70% | |
| 33 | NVDANVIDIA CORPORATION | 6,759 | $1.8B | 0.68% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 11,278 | $1.8B | 0.65% | |
| 35 | IVVISHARES TR | 3,828 | $1.7B | 0.64% | |
| 36 | SPYMSPDR SER TR | 31,933 | $1.7B | 0.62% | |
| 37 | GDXVANECK ETF TRUST | 41,366 | $1.6B | 0.58% | |
| 38 | IWRISHARES TR | 20,313 | $1.6B | 0.58% | |
| 39 | SLYGSPDR SER TR | 18,782 | $1.6B | 0.58% | |
| 40 | VBRVANGUARD INDEX FDS | 8,665 | $1.5B | 0.56% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 9,091 | $1.5B | 0.54% | |
| 42 | VOEVANGUARD INDEX FDS | 9,560 | $1.4B | 0.53% | |
| 43 | IJKISHARES TR | 18,178 | $1.4B | 0.52% | |
| 44 | CVSCVS HEALTH CORP | 13,643 | $1.4B | 0.51% | |
| 45 | METAMETA PLATFORMS INC | 6,193 | $1.4B | 0.51% | |
| 46 | GOOGALPHABET INC | 485 | $1.4B | 0.50% | |
| 47 | VBKVANGUARD INDEX FDS | 5,211 | $1.3B | 0.47% | |
| 48 | XOMEXXON MOBIL CORP | 15,291 | $1.3B | 0.46% | |
| 49 | FNXFIRST TR MID CAP CORE ALPHAD | 12,654 | $1.2B | 0.46% | |
| 50 | TAT&T INC | 51,374 | $1.2B | 0.45% | |
| 51 | JPMJPMORGAN CHASE & CO | 8,756 | $1.2B | 0.44% | |
| 52 | EFAVISHARES TR | 16,084 | $1.2B | 0.43% | |
| 53 | XLKSELECT SECTOR SPDR TR | 7,214 | $1.1B | 0.42% | |
| 54 | DISDISNEY WALT CO | 8,199 | $1.1B | 0.41% | |
| 55 | PGPROCTER AND GAMBLE CO | 7,231 | $1.1B | 0.41% | |
| 56 | ABBVABBVIE INC | 6,645 | $1.1B | 0.40% | |
| 57 | FXZFIRST TR EXCHANGE TRADED FD | 15,033 | $1.1B | 0.40% | |
| 58 | FCXFREEPORT-MCMORAN INC | 21,598 | $1.1B | 0.39% | |
| 59 | BSVVANGUARD BD INDEX FDS | 13,738 | $1.1B | 0.39% | |
| 60 | PFFISHARES TR | 28,951 | $1.1B | 0.39% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 20,382 | $1.0B | 0.38% | |
| 62 | VTIVANGUARD INDEX FDS | 4,544 | $1.0B | 0.38% | |
| 63 | RSGREPUBLIC SVCS INC | 7,807 | $1.0B | 0.38% | |
| 64 | NFLXNETFLIX INC | 2,720 | $1.0B | 0.37% | |
| 65 | JPSTJ P MORGAN EXCHANGE-TRADED F | 20,218 | $1.0B | 0.37% | |
| 66 | ARKKARK ETF TR | 15,283 | $1.0B | 0.37% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 7,554 | $982.0M | 0.36% | |
| 68 | VVISA INC | 4,136 | $917.0M | 0.34% | |
| 69 | IVWISHARES TR | 11,432 | $873.0M | 0.32% | |
| 70 | INTCINTEL CORP | 17,524 | $868.0M | 0.32% | |
| 71 | BABOEING CO | 4,502 | $862.0M | 0.32% | |
| 72 | NTRNUTRIEN LTD | 8,248 | $858.0M | 0.32% | |
| 73 | QSIGWISDOMTREE TR | 17,441 | $849.0M | 0.31% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,467 | $845.0M | 0.31% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 14,675 | $845.0M | 0.31% | |
| 76 | SPYGSPDR SER TR | 12,638 | $837.0M | 0.31% | |
| 77 | DGRWWISDOMTREE TR | 13,084 | $833.0M | 0.31% | |
| 78 | ONON SEMICONDUCTOR CORP | 13,236 | $829.0M | 0.30% | |
| 79 | IAUISHARES TR | 32,250 | $808.0M | 0.30% | |
| 80 | IJHISHARES TR | 2,990 | $802.0M | 0.29% | |
| 81 | FFORD MTR CO DEL | 46,849 | $792.0M | 0.29% | |
| 82 | CVXCHEVRON CORP NEW | 4,774 | $777.0M | 0.29% | |
| 83 | AFWALIGN TECHNOLOGY INC | 1,746 | $761.0M | 0.28% | |
| 84 | PFEPFIZER INC | 14,434 | $747.0M | 0.27% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,661 | $733.0M | 0.27% | |
| 86 | SYLDCAMBRIA ETF TR | 11,358 | $726.0M | 0.27% | |
| 87 | IAU*ISHARES GOLD TR | 19,513 | $719.0M | 0.26% | |
| 88 | KOCOCA COLA CO | 11,416 | $708.0M | 0.26% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 9,009 | $703.0M | 0.26% | |
| 90 | ROKROCKWELL AUTOMATION INC | 2,493 | $698.0M | 0.26% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 6,373 | $697.0M | 0.26% | |
| 92 | MDTMEDTRONIC PLC | 6,245 | $693.0M | 0.25% | |
| 93 | VOOVANGUARD INDEX FDS | 1,655 | $687.0M | 0.25% | |
| 94 | FMBFIRST TR EXCH TRADED FD III | 12,740 | $676.0M | 0.25% | |
| 95 | ORCLORACLE CORP | 8,130 | $673.0M | 0.25% | |
| 96 | QCOMQUALCOMM INC | 4,322 | $660.0M | 0.24% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,287 | $656.0M | 0.24% | |
| 98 | IJJISHARES TR | 5,976 | $655.0M | 0.24% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 6,550 | $649.0M | 0.24% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 8,588 | $643.0M | 0.24% |
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