MONECO ADVISORS, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$217.3B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMWEURVMWARE INC | 3,222 | $515.0M | 0.24% | |
| 102 | NTRNUTRIEN LTD | 8,384 | $508.0M | 0.23% | |
| 103 | STZCONSTELLATION BRANDS INC | 2,149 | $503.0M | 0.23% | |
| 104 | LOWLOWES COS INC | 2,593 | $503.0M | 0.23% | |
| 105 | VVVANGUARD INDEX FDS | 2,469 | $496.0M | 0.23% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,299 | $492.0M | 0.23% | |
| 107 | WMWASTE MGMT INC DEL | 3,501 | $490.0M | 0.23% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 5,727 | $489.0M | 0.23% | |
| 109 | MDLZMONDELEZ INTL INC | 7,759 | $484.0M | 0.22% | |
| 110 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,289 | $474.0M | 0.22% | |
| 111 | PCYINVESCO EXCH TRADED FD TR II | 17,042 | $471.0M | 0.22% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,191 | $471.0M | 0.22% | |
| 113 | AVGOBROADCOM INC | 963 | $459.0M | 0.21% | |
| 114 | WRKUSDWESTROCK CO | 8,506 | $453.0M | 0.21% | |
| 115 | QDEFFLEXSHARES TR | 8,299 | $446.0M | 0.21% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,089 | $436.0M | 0.20% | |
| 117 | BACBK OF AMERICA CORP | 10,530 | $434.0M | 0.20% | |
| 118 | SCHRSCHWAB STRATEGIC TR | 7,622 | $433.0M | 0.20% | |
| 119 | IWPISHARES TR | 3,819 | $432.0M | 0.20% | |
| 120 | RDIVINVESCO EXCH TRADED FD TR II | 10,283 | $424.0M | 0.20% | |
| 121 | HDHOME DEPOT INC | 1,328 | $423.0M | 0.19% | |
| 122 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,500 | $415.0M | 0.19% | |
| 123 | PYPLPAYPAL HLDGS INC | 1,406 | $410.0M | 0.19% | |
| 124 | AQLTISHARES TR | 3,929 | $404.0M | 0.19% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 16,749 | $404.0M | 0.19% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 7,413 | $403.0M | 0.19% | |
| 127 | JKSJINKOSOLAR HLDG CO LTD | 7,165 | $401.0M | 0.18% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 5,883 | $393.0M | 0.18% | |
| 129 | CATCATERPILLAR INC | 1,801 | $392.0M | 0.18% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 4,082 | $383.0M | 0.18% | |
| 131 | ONON SEMICONDUCTOR CORP | 9,989 | $382.0M | 0.18% | |
| 132 | FSKFS KKR CAP CORP | 17,576 | $378.0M | 0.17% | |
| 133 | MMM3M CO | 1,894 | $376.0M | 0.17% | |
| 134 | MRKMERCK & CO INC | 4,735 | $368.0M | 0.17% | |
| 135 | CVXCHEVRON CORP NEW | 3,453 | $362.0M | 0.17% | |
| 136 | CMCSACOMCAST CORP NEW | 6,323 | $361.0M | 0.17% | |
| 137 | INTUINTUIT | 725 | $355.0M | 0.16% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 4,278 | $354.0M | 0.16% | |
| 139 | BBEUJ P MORGAN EXCHANGE-TRADED F | 6,026 | $353.0M | 0.16% | |
| 140 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,328 | $353.0M | 0.16% | |
| 141 | RWLINVESCO EXCH TRADED FD TR II | 4,772 | $352.0M | 0.16% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 1,537 | $349.0M | 0.16% | |
| 143 | TAILCAMBRIA ETF TR | 18,405 | $344.0M | 0.16% | |
| 144 | SYLDCAMBRIA ETF TR | 5,292 | $339.0M | 0.16% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 1,650 | $338.0M | 0.16% | |
| 146 | MPTMEDICAL PPTYS TRUST INC | 16,222 | $326.0M | 0.15% | |
| 147 | LLYLILLY ELI & CO | 1,415 | $325.0M | 0.15% | |
| 148 | SWAVUSDSHOCKWAVE MED INC | 1,711 | $325.0M | 0.15% | |
| 149 | MCDMCDONALDS CORP | 1,404 | $324.0M | 0.15% | |
| 150 | CRMSALESFORCE COM INC | 1,314 | $321.0M | 0.15% | |
| 151 | DYHTARGET CORP | 1,317 | $318.0M | 0.15% | |
| 152 | IUSGISHARES TR | 3,153 | $318.0M | 0.15% | |
| 153 | DUKDUKE ENERGY CORP NEW | 3,218 | $318.0M | 0.15% | |
| 154 | CSCOCISCO SYS INC | 5,651 | $299.0M | 0.14% | |
| 155 | MUMICRON TECHNOLOGY INC | 3,479 | $296.0M | 0.14% | |
| 156 | MOALTRIA GROUP INC | 6,173 | $294.0M | 0.14% | |
| 157 | AMATAPPLIED MATLS INC | 2,036 | $290.0M | 0.13% | |
| 158 | LQDISHARES TR | 2,150 | $289.0M | 0.13% | |
| 159 | HTAEURHEALTHCARE TR AMER INC | 10,782 | $288.0M | 0.13% | |
| 160 | PEPPEPSICO INC | 1,937 | $287.0M | 0.13% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 1,488 | $285.0M | 0.13% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 484 | $283.0M | 0.13% | |
| 163 | ETNEATON CORP PLC | 1,906 | $283.0M | 0.13% | |
| 164 | GDGENERAL DYNAMICS CORP | 1,498 | $282.0M | 0.13% | |
| 165 | XLGINVESCO EXCHANGE TRADED FD T | 857 | $279.0M | 0.13% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 486 | $275.0M | 0.13% | |
| 167 | RSPTINVESCO EXCHANGE TRADED FD T | 947 | $275.0M | 0.13% | |
| 168 | ARKGARK ETF TR | 2,928 | $271.0M | 0.12% | |
| 169 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,132 | $269.0M | 0.12% | |
| 170 | ALBALBEMARLE CORP | 1,591 | $268.0M | 0.12% | |
| 171 | EFAISHARES TR | 3,389 | $267.0M | 0.12% | |
| 172 | VGTVANGUARD WORLD FDS | 663 | $264.0M | 0.12% | |
| 173 | NEENEXTERA ENERGY INC | 3,608 | $264.0M | 0.12% | |
| 174 | FISVFISERV INC | 2,446 | $261.0M | 0.12% | |
| 175 | EMREMERSON ELEC CO | 2,697 | $260.0M | 0.12% | |
| 176 | LIESUN LIFE FINANCIAL INC. | 5,019 | $259.0M | 0.12% | |
| 177 | TTECTTEC HLDGS INC | 2,507 | $258.0M | 0.12% | |
| 178 | PGXINVESCO EXCH TRADED FD TR II | 16,803 | $257.0M | 0.12% | |
| 179 | BBCAJ P MORGAN EXCHANGE-TRADED F | 3,961 | $256.0M | 0.12% | |
| 180 | OHIOMEGA HEALTHCARE INVS INC | 7,010 | $254.0M | 0.12% | |
| 181 | IJHISHARES TR | 941 | $253.0M | 0.12% | |
| 182 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 8,362 | $253.0M | 0.12% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,178 | $250.0M | 0.12% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 264 | $243.0M | 0.11% | |
| 185 | SCHASCHWAB STRATEGIC TR | 2,329 | $243.0M | 0.11% | |
| 186 | QQQINVESCO ACTIVELY MANAGED ETF | 4,138 | $240.0M | 0.11% | |
| 187 | KKRKKR & CO INC | 4,055 | $240.0M | 0.11% | |
| 188 | SYKSTRYKER CORPORATION | 909 | $236.0M | 0.11% | |
| 189 | DHRDANAHER CORPORATION | 877 | $235.0M | 0.11% | |
| 190 | CLCOLGATE PALMOLIVE CO | 2,876 | $234.0M | 0.11% | |
| 191 | MTZMASTEC INC | 2,195 | $233.0M | 0.11% | |
| 192 | LPLALPL FINL HLDGS INC | 1,724 | $233.0M | 0.11% | |
| 193 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,763 | $232.0M | 0.11% | |
| 194 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,509 | $232.0M | 0.11% | |
| 195 | GILDGILEAD SCIENCES INC | 3,351 | $231.0M | 0.11% | |
| 196 | IWOISHARES TR | 737 | $230.0M | 0.11% | |
| 197 | ZSZSCALER INC | 1,060 | $229.0M | 0.11% | |
| 198 | IWSISHARES TR | 1,981 | $228.0M | 0.10% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC. | 1,520 | $228.0M | 0.10% | |
| 200 | CGCCANOPY GROWTH CORP | 9,310 | $225.0M | 0.10% |