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 |
|---|---|---|---|---|---|
| 101 | HFROHIGHLAND INCOME FD | 53,789 | $642.0M | 0.24% | |
| 102 | VEAVANGUARD TAX-MANAGED INTL FD | 13,237 | $636.0M | 0.23% | |
| 103 | LOWLOWES COS INC | 3,101 | $627.0M | 0.23% | |
| 104 | BCXBLACKROCK RES & COMMODITIES | 56,826 | $627.0M | 0.23% | |
| 105 | AMATAPPLIED MATLS INC | 4,742 | $625.0M | 0.23% | |
| 106 | UNPUNION PAC CORP | 2,269 | $620.0M | 0.23% | |
| 107 | ESGUISHARES TR | 6,070 | $615.0M | 0.23% | |
| 108 | CATCATERPILLAR INC | 2,713 | $604.0M | 0.22% | |
| 109 | BACBK OF AMERICA CORP | 14,602 | $602.0M | 0.22% | |
| 110 | MUBISHARES TR | 5,425 | $595.0M | 0.22% | |
| 111 | AVGOBROADCOM INC | 942 | $593.0M | 0.22% | |
| 112 | IWBISHARES TR | 2,353 | $588.0M | 0.22% | |
| 113 | WMWASTE MGMT INC DEL | 3,655 | $579.0M | 0.21% | |
| 114 | IJRISHARES TR | 5,340 | $576.0M | 0.21% | |
| 115 | POWAINVESCO EXCH TRD SLF IDX FD | 8,074 | $568.0M | 0.21% | |
| 116 | TRTN-PATRITON INTL LTD | 8,093 | $568.0M | 0.21% | |
| 117 | XLFSELECT SECTOR SPDR TR | 14,746 | $565.0M | 0.21% | |
| 118 | FYXFIRST TR SML CP CORE ALPHA F | 6,012 | $550.0M | 0.20% | |
| 119 | IWDISHARES TR | 3,296 | $547.0M | 0.20% | |
| 120 | HDHOME DEPOT INC | 1,808 | $541.0M | 0.20% | |
| 121 | IAUISHARES TR | 21,349 | $540.0M | 0.20% | |
| 122 | MRKMERCK & CO INC | 6,533 | $536.0M | 0.20% | |
| 123 | GSIEGOLDMAN SACHS ETF TR | 15,514 | $508.0M | 0.19% | |
| 124 | HONHONEYWELL INTL INC | 2,568 | $500.0M | 0.18% | |
| 125 | CMICUMMINS INC | 2,358 | $484.0M | 0.18% | |
| 126 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,500 | $484.0M | 0.18% | |
| 127 | STZCONSTELLATION BRANDS INC | 2,047 | $472.0M | 0.17% | |
| 128 | VVVANGUARD INDEX FDS | 2,262 | $472.0M | 0.17% | |
| 129 | QDEFFLEXSHARES TR | 8,299 | $469.0M | 0.17% | |
| 130 | DVNDEVON ENERGY CORP NEW | 7,811 | $462.0M | 0.17% | |
| 131 | SCHVSCHWAB STRATEGIC TR | 6,379 | $455.0M | 0.17% | |
| 132 | PEPPEPSICO INC | 2,669 | $447.0M | 0.16% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 16,720 | $432.0M | 0.16% | |
| 134 | PYPLPAYPAL HLDGS INC | 3,720 | $430.0M | 0.16% | |
| 135 | LLYLILLY ELI & CO | 1,497 | $429.0M | 0.16% | |
| 136 | AQLTISHARES TR | 3,929 | $425.0M | 0.16% | |
| 137 | FSKFS KKR CAP CORP | 18,298 | $418.0M | 0.15% | |
| 138 | INTUINTUIT | 865 | $416.0M | 0.15% | |
| 139 | CTRACOTERRA ENERGY INC | 15,000 | $405.0M | 0.15% | |
| 140 | DYHTARGET CORP | 1,893 | $402.0M | 0.15% | |
| 141 | IWPISHARES TR | 3,943 | $396.0M | 0.15% | |
| 142 | ARCCARES CAPITAL CORP | 18,785 | $394.0M | 0.14% | |
| 143 | CSCOCISCO SYS INC | 7,022 | $392.0M | 0.14% | |
| 144 | WRKUSDWESTROCK CO | 8,297 | $390.0M | 0.14% | |
| 145 | NEENEXTERA ENERGY INC | 4,555 | $386.0M | 0.14% | |
| 146 | RWLINVESCO EXCH TRADED FD TR II | 4,772 | $385.0M | 0.14% | |
| 147 | DUKDUKE ENERGY CORP NEW | 3,422 | $382.0M | 0.14% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 8,096 | $373.0M | 0.14% | |
| 149 | GDGENERAL DYNAMICS CORP | 1,547 | $373.0M | 0.14% | |
| 150 | ETNEATON CORP PLC | 2,449 | $372.0M | 0.14% | |
| 151 | MOALTRIA GROUP INC | 7,078 | $370.0M | 0.14% | |
| 152 | AXSMAXSOME THERAPEUTICS INC | 8,930 | $370.0M | 0.14% | |
| 153 | ALBALBEMARLE CORP | 1,659 | $367.0M | 0.13% | |
| 154 | KHCKRAFT HEINZ CO | 9,137 | $360.0M | 0.13% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 4,930 | $360.0M | 0.13% | |
| 156 | MCDMCDONALDS CORP | 1,449 | $358.0M | 0.13% | |
| 157 | RDIVINVESCO EXCH TRADED FD TR II | 8,079 | $354.0M | 0.13% | |
| 158 | MUMICRON TECHNOLOGY INC | 4,550 | $354.0M | 0.13% | |
| 159 | MTZMASTEC INC | 3,995 | $348.0M | 0.13% | |
| 160 | PTINPACER FDS TR | 13,281 | $343.0M | 0.13% | |
| 161 | JKSJINKOSOLAR HLDG CO LTD | 7,090 | $342.0M | 0.13% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 3,006 | $337.0M | 0.12% | |
| 163 | IUSGISHARES TR | 3,153 | $333.0M | 0.12% | |
| 164 | BBEUJ P MORGAN EXCHANGE-TRADED F | 6,026 | $331.0M | 0.12% | |
| 165 | MMM3M CO | 2,224 | $331.0M | 0.12% | |
| 166 | SYKSTRYKER CORPORATION | 1,235 | $330.0M | 0.12% | |
| 167 | MPTMEDICAL PPTYS TRUST INC | 15,549 | $329.0M | 0.12% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 703 | $320.0M | 0.12% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 1,731 | $320.0M | 0.12% | |
| 170 | IWVISHARES TR | 1,214 | $319.0M | 0.12% | |
| 171 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,289 | $318.0M | 0.12% | |
| 172 | ACNACCENTURE PLC IRELAND | 941 | $317.0M | 0.12% | |
| 173 | XLGINVESCO EXCHANGE TRADED FD T | 902 | $317.0M | 0.12% | |
| 174 | CRMSALESFORCE COM INC | 1,480 | $314.0M | 0.12% | |
| 175 | SCHZSCHWAB STRATEGIC TR | 6,209 | $314.0M | 0.12% | |
| 176 | CMCSACOMCAST CORP NEW | 6,691 | $313.0M | 0.11% | |
| 177 | LPLALPL FINL HLDGS INC | 1,711 | $313.0M | 0.11% | |
| 178 | ABTABBOTT LABS | 2,635 | $312.0M | 0.11% | |
| 179 | SCHMSCHWAB STRATEGIC TR | 4,088 | $310.0M | 0.11% | |
| 180 | VGTVANGUARD WORLD FDS | 734 | $306.0M | 0.11% | |
| 181 | BPBP PLC | 10,086 | $297.0M | 0.11% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,226 | $296.0M | 0.11% | |
| 183 | IVEISHARES TR | 1,877 | $292.0M | 0.11% | |
| 184 | RSPTINVESCO EXCHANGE TRADED FD T | 997 | $288.0M | 0.11% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 421 | $288.0M | 0.11% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $285.0M | 0.10% | |
| 187 | IWOISHARES TR | 1,103 | $282.0M | 0.10% | |
| 188 | EMREMERSON ELEC CO | 2,874 | $282.0M | 0.10% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 2,993 | $281.0M | 0.10% | |
| 190 | BBCAJ P MORGAN EXCHANGE-TRADED F | 3,961 | $278.0M | 0.10% | |
| 191 | FISVFISERV INC | 2,714 | $275.0M | 0.10% | |
| 192 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,759 | $275.0M | 0.10% | |
| 193 | APLEAPPLE HOSPITALITY REIT INC | 15,244 | $274.0M | 0.10% | |
| 194 | CWISPDR INDEX SHS FDS | 9,831 | $271.0M | 0.10% | |
| 195 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,132 | $267.0M | 0.10% | |
| 196 | MDYGSPDR SER TR | 3,551 | $264.0M | 0.10% | |
| 197 | KRKROGER CO | 4,604 | $264.0M | 0.10% | |
| 198 | PTMCPACER FDS TR | 7,630 | $263.0M | 0.10% | |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 8,135 | $262.0M | 0.10% | |
| 200 | SLVISHARES SILVER TR | 11,455 | $262.0M | 0.10% |