MONECO ADVISORS, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$364.3T
Holdings
337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 14,285 | $952K | 0.00% | |
| 102 | PEPPEPSICO INC | 5,075 | $939K | 0.00% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 24,896 | $925K | 0.00% | |
| 104 | IWYISHARES TR | 5,711 | $905K | 0.00% | |
| 105 | LMTLOCKHEED MARTIN CORP | 1,953 | $899K | 0.00% | |
| 106 | DJPBARCLAYS BANK PLC | 29,154 | $891K | 0.00% | |
| 107 | BXBLACKSTONE INC | 9,511 | $884K | 0.00% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 6,571 | $879K | 0.00% | |
| 109 | MCDMCDONALDS CORP | 2,932 | $875K | 0.00% | |
| 110 | PTINPACER FDS TR | 31,749 | $870K | 0.00% | |
| 111 | IWDISHARES TR | 5,421 | $855K | 0.00% | |
| 112 | EFAVISHARES TR | 12,540 | $846K | 0.00% | |
| 113 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,465 | $825K | 0.00% | |
| 114 | AFWALIGN TECHNOLOGY INC | 2,274 | $804K | 0.00% | |
| 115 | QQQINVESCO EXCH TRD SLF IDX FD | 37,898 | $802K | 0.00% | |
| 116 | SPDWSPDR INDEX SHS FDS | 24,435 | $795K | 0.00% | |
| 117 | XLESELECT SECTOR SPDR TR | 9,644 | $782K | 0.00% | |
| 118 | IAUISHARES TR | 30,784 | $778K | 0.00% | |
| 119 | BABOEING CO | 3,602 | $760K | 0.00% | |
| 120 | PFEPFIZER INC | 20,647 | $757K | 0.00% | |
| 121 | ALBALBEMARLE CORP | 3,376 | $753K | 0.00% | |
| 122 | ROKROCKWELL AUTOMATION INC | 2,273 | $748K | 0.00% | |
| 123 | FFORD MTR CO DEL | 49,014 | $741K | 0.00% | |
| 124 | LOWLOWES COS INC | 3,269 | $737K | 0.00% | |
| 125 | IVWISHARES TR | 10,304 | $726K | 0.00% | |
| 126 | AMATAPPLIED MATLS INC | 5,003 | $723K | 0.00% | |
| 127 | IWPISHARES TR | 7,333 | $708K | 0.00% | |
| 128 | NEENEXTERA ENERGY INC | 9,486 | $703K | 0.00% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 17,036 | $693K | 0.00% | |
| 130 | FVDFIRST TR VALUE LINE DIVID IN | 16,979 | $680K | 0.00% | |
| 131 | FMBFIRST TR EXCH TRADED FD III | 13,325 | $675K | 0.00% | |
| 132 | DVNDEVON ENERGY CORP NEW | 13,764 | $665K | 0.00% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 6,785 | $664K | 0.00% | |
| 134 | SHYISHARES TR | 8,147 | $660K | 0.00% | |
| 135 | TRTN-PATRITON INTL LTD | 7,924 | $659K | 0.00% | |
| 136 | IJHISHARES TR | 2,523 | $659K | 0.00% | |
| 137 | CATCATERPILLAR INC | 2,672 | $657K | 0.00% | |
| 138 | XLVSELECT SECTOR SPDR TR | 4,906 | $651K | 0.00% | |
| 139 | TELTE CONNECTIVITY LTD | 4,642 | $650K | 0.00% | |
| 140 | WMWASTE MGMT INC DEL | 3,726 | $646K | 0.00% | |
| 141 | SCZISHARES TR | 10,596 | $624K | 0.00% | |
| 142 | NTRNUTRIEN LTD | 10,277 | $606K | 0.00% | |
| 143 | INTCINTEL CORP | 18,043 | $603K | 0.00% | |
| 144 | SPSMSPDR SER TR | 15,472 | $600K | 0.00% | |
| 145 | MDYVSPDR SER TR | 8,698 | $598K | 0.00% | |
| 146 | IJJISHARES TR | 5,557 | $595K | 0.00% | |
| 147 | NEMNEWMONT CORP | 13,937 | $594K | 0.00% | |
| 148 | BSCSINVESCO EXCH TRD SLF IDX FD | 30,042 | $593K | 0.00% | |
| 149 | UNPUNION PAC CORP | 2,897 | $592K | 0.00% | |
| 150 | HONHONEYWELL INTL INC | 2,850 | $591K | 0.00% | |
| 151 | ISCVISHARES TR | 10,899 | $588K | 0.00% | |
| 152 | IAU*ISHARES GOLD TR | 16,161 | $588K | 0.00% | |
| 153 | QCOMQUALCOMM INC | 4,896 | $582K | 0.00% | |
| 154 | BCXBLACKROCK RES & COMMODITIES | 62,965 | $571K | 0.00% | |
| 155 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,344 | $570K | 0.00% | |
| 156 | MDTMEDTRONIC PLC | 6,311 | $556K | 0.00% | |
| 157 | FXZFIRST TR EXCHANGE TRADED FD | 8,636 | $554K | 0.00% | |
| 158 | ISCFISHARES TR | 17,820 | $549K | 0.00% | |
| 159 | SCHASCHWAB STRATEGIC TR | 12,533 | $548K | 0.00% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 7,203 | $544K | 0.00% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 4,764 | $542K | 0.00% | |
| 162 | CMICUMMINS INC | 2,194 | $537K | 0.00% | |
| 163 | AXSMAXSOME THERAPEUTICS INC | 7,485 | $537K | 0.00% | |
| 164 | IDV*ISHARES TR | 20,366 | $536K | 0.00% | |
| 165 | BSCVINVESCO EXCH TRD SLF IDX FD | 33,480 | $534K | 0.00% | |
| 166 | HYLBDBX ETF TR | 15,442 | $532K | 0.00% | |
| 167 | SYKSTRYKER CORPORATION | 1,736 | $529K | 0.00% | |
| 168 | PTMCPACER FDS TR | 15,974 | $526K | 0.00% | |
| 169 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,634 | $523K | 0.00% | |
| 170 | IWBISHARES TR | 2,144 | $522K | 0.00% | |
| 171 | IGFISHARES TR | 11,012 | $517K | 0.00% | |
| 172 | ACNACCENTURE PLC IRELAND | 1,666 | $514K | 0.00% | |
| 173 | MAMASTERCARD INCORPORATED | 1,303 | $512K | 0.00% | |
| 174 | PSXPHILLIPS 66 | 5,364 | $511K | 0.00% | |
| 175 | MOALTRIA GROUP INC | 11,273 | $510K | 0.00% | |
| 176 | MDYGSPDR SER TR | 7,110 | $509K | 0.00% | |
| 177 | POWAINVESCO EXCH TRD SLF IDX FD | 7,283 | $504K | 0.00% | |
| 178 | EFGISHARES TR | 5,107 | $487K | 0.00% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 7,594 | $485K | 0.00% | |
| 180 | ETNEATON CORP PLC | 2,369 | $476K | 0.00% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 6,338 | $475K | 0.00% | |
| 182 | BPBP PLC | 13,280 | $468K | 0.00% | |
| 183 | SWTXSPRINGWORKS THERAPEUTICS INC | 17,852 | $468K | 0.00% | |
| 184 | VVVANGUARD INDEX FDS | 2,302 | $466K | 0.00% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 17,299 | $455K | 0.00% | |
| 186 | VOOVANGUARD INDEX FDS | 1,108 | $451K | 0.00% | |
| 187 | SPTLSPDR SER TR | 15,111 | $451K | 0.00% | |
| 188 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,872 | $448K | 0.00% | |
| 189 | INTUINTUIT | 967 | $442K | 0.00% | |
| 190 | MMM3M CO | 4,426 | $442K | 0.00% | |
| 191 | CTRACOTERRA ENERGY INC | 17,375 | $439K | 0.00% | |
| 192 | FLQMFRANKLIN TEMPLETON ETF TR | 9,623 | $432K | 0.00% | |
| 193 | STZCONSTELLATION BRANDS INC | 1,755 | $431K | 0.00% | |
| 194 | MBBISHARES TR | 4,615 | $430K | 0.00% | |
| 195 | HFROHIGHLAND OPPORTUNITIES | 47,236 | $426K | 0.00% | |
| 196 | WMTWALMART INC | 2,701 | $424K | 0.00% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 7,742 | $421K | 0.00% | |
| 198 | AQLTISHARES TR | 3,929 | $418K | 0.00% | |
| 199 | SCHPSCHWAB STRATEGIC TR | 7,845 | $411K | 0.00% | |
| 200 | VTIPVANGUARD MALVERN FDS | 8,662 | $410K | 0.00% |