MONECO ADVISORS, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$680.4T
Holdings
418
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,129 | $24.5T | 3.59% | |
| 2 | VUGVANGUARD INDEX FDS | 57,851 | $21.6T | 3.18% | |
| 3 | OEFISHARES TR | 71,314 | $18.8T | 2.77% | |
| 4 | MSFTMICROSOFT CORP | 39,794 | $17.8T | 2.61% | |
| 5 | SPYVSPDR SER TR | 289,203 | $14.1T | 2.07% | |
| 6 | SPYSPDR S&P 500 ETF TR | 22,644 | $12.3T | 1.81% | |
| 7 | SYLDCAMBRIA ETF TR | 172,002 | $11.7T | 1.73% | |
| 8 | NVDANVIDIA CORPORATION | 93,509 | $11.6T | 1.70% | |
| 9 | AMZNAMAZON COM INC | 56,522 | $10.9T | 1.61% | |
| 10 | IWYISHARES TR | 46,892 | $10.1T | 1.48% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 127,584 | $9.9T | 1.46% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,324 | $9.5T | 1.39% | |
| 13 | JNJJOHNSON & JOHNSON | 63,220 | $9.2T | 1.36% | |
| 14 | COWZPACER FDS TR | 163,498 | $8.9T | 1.31% | |
| 15 | USMVISHARES TR | 105,147 | $8.8T | 1.30% | |
| 16 | SDYSPDR SER TR | 63,947 | $8.1T | 1.20% | |
| 17 | XSVMINVESCO EXCHANGE TRADED FD T | 150,178 | $7.9T | 1.16% | |
| 18 | PTLCPACER FDS TR | 151,326 | $7.5T | 1.11% | |
| 19 | CALFPACER FDS TR | 158,782 | $6.9T | 1.02% | |
| 20 | ITOTISHARES TR | 57,436 | $6.8T | 1.00% | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 71,036 | $6.6T | 0.97% | |
| 22 | SPYMSPDR SER TR | 102,730 | $6.6T | 0.97% | |
| 23 | VOVANGUARD INDEX FDS | 26,234 | $6.4T | 0.93% | |
| 24 | TLTISHARES TR | 60,637 | $5.6T | 0.82% | |
| 25 | METAMETA PLATFORMS INC | 10,586 | $5.3T | 0.78% | |
| 26 | QUALISHARES TR | 28,840 | $4.9T | 0.72% | |
| 27 | JPLDJ P MORGAN EXCHANGE TRADED F | 95,767 | $4.9T | 0.72% | |
| 28 | EFVISHARES TR | 92,385 | $4.9T | 0.72% | |
| 29 | GQ9SPDR GOLD TR | 22,193 | $4.8T | 0.70% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 28,926 | $4.8T | 0.70% | |
| 31 | GOOGLALPHABET INC | 25,699 | $4.7T | 0.69% | |
| 32 | EPIWISDOMTREE TR | 92,431 | $4.5T | 0.66% | |
| 33 | PTNQPACER FDS TR | 59,245 | $4.3T | 0.63% | |
| 34 | PGPROCTER AND GAMBLE CO | 25,817 | $4.3T | 0.63% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 8,336 | $4.2T | 0.62% | |
| 36 | GBTCGRAYSCALE BITCOIN TR BTC | 77,170 | $4.1T | 0.60% | |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | 213,782 | $4.1T | 0.60% | |
| 38 | BILSPDR SER TR | 43,935 | $4.0T | 0.59% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 195,387 | $4.0T | 0.59% | |
| 40 | NDQINVESCO QQQ TR | 8,273 | $4.0T | 0.58% | |
| 41 | SLYGSPDR SER TR | 45,866 | $3.9T | 0.58% | |
| 42 | BSCTINVESCO EXCH TRD SLF IDX FD | 216,678 | $3.9T | 0.58% | |
| 43 | VOTVANGUARD INDEX FDS | 17,059 | $3.9T | 0.58% | |
| 44 | BSCRINVESCO EXCH TRD SLF IDX FD | 201,940 | $3.9T | 0.57% | |
| 45 | JPMJPMORGAN CHASE & CO. | 19,185 | $3.9T | 0.57% | |
| 46 | VBVANGUARD INDEX FDS | 17,741 | $3.9T | 0.57% | |
| 47 | BSCSINVESCO EXCH TRD SLF IDX FD | 191,366 | $3.8T | 0.56% | |
| 48 | DUKDUKE ENERGY CORP NEW | 37,402 | $3.7T | 0.55% | |
| 49 | IBDTISHARES TR | 150,106 | $3.7T | 0.55% | |
| 50 | XOMEXXON MOBIL CORP | 31,803 | $3.7T | 0.54% | |
| 51 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 258,951 | $3.5T | 0.51% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 120,327 | $3.5T | 0.51% | |
| 53 | FLRNSPDR SER TR | 112,861 | $3.5T | 0.51% | |
| 54 | IIPRINNOVATIVE INDL PPTYS INC | 31,680 | $3.5T | 0.51% | |
| 55 | BSCUINVESCO EXCH TRD SLF IDX FD | 208,379 | $3.4T | 0.50% | |
| 56 | BSCOINVESCO EXCH TRD SLF IDX FD | 159,727 | $3.4T | 0.49% | |
| 57 | IBDPISHARES TR | 122,908 | $3.1T | 0.45% | |
| 58 | VTVVANGUARD INDEX FDS | 19,213 | $3.1T | 0.45% | |
| 59 | MAMASTERCARD INCORPORATED | 6,768 | $3.0T | 0.44% | |
| 60 | MGVVANGUARD WORLD FD | 25,155 | $3.0T | 0.44% | |
| 61 | EEMISHARES TR | 69,817 | $3.0T | 0.44% | |
| 62 | RWJINVESCO EXCH TRADED FD TR II | 73,177 | $2.9T | 0.43% | |
| 63 | CVXCHEVRON CORP NEW | 18,383 | $2.9T | 0.42% | |
| 64 | JOYTJ P MORGAN EXCHANGE TRADED F | 45,814 | $2.9T | 0.42% | |
| 65 | LLYELI LILLY & CO | 3,128 | $2.8T | 0.42% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 5,083 | $2.8T | 0.41% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 25,837 | $2.8T | 0.41% | |
| 68 | IBDQISHARES TR | 109,905 | $2.7T | 0.40% | |
| 69 | IWFISHARES TR | 7,481 | $2.7T | 0.40% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 11,405 | $2.7T | 0.40% | |
| 71 | GOOGALPHABET INC | 14,543 | $2.7T | 0.39% | |
| 72 | TSLATESLA INC | 13,408 | $2.7T | 0.39% | |
| 73 | PHOINVESCO EXCHANGE TRADED FD T | 40,718 | $2.6T | 0.39% | |
| 74 | SLVISHARES SILVER TR | 96,380 | $2.6T | 0.38% | |
| 75 | MOALTRIA GROUP INC | 55,739 | $2.5T | 0.37% | |
| 76 | VTIVANGUARD INDEX FDS | 9,396 | $2.5T | 0.37% | |
| 77 | SPYGSPDR SER TR | 30,796 | $2.5T | 0.36% | |
| 78 | SGOLETFS GOLD TR | 109,921 | $2.4T | 0.36% | |
| 79 | JMBSJANUS DETROIT STR TR | 53,880 | $2.4T | 0.35% | |
| 80 | AQLTISHARES TR | 32,781 | $2.4T | 0.35% | |
| 81 | AVGOBROADCOM INC | 1,480 | $2.4T | 0.35% | |
| 82 | ABBVABBVIE INC | 13,658 | $2.3T | 0.34% | |
| 83 | EMREMERSON ELEC CO | 21,101 | $2.3T | 0.34% | |
| 84 | SPDWSPDR INDEX SHS FDS | 65,162 | $2.3T | 0.34% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,651 | $2.3T | 0.33% | |
| 86 | PEPPEPSICO INC | 13,393 | $2.2T | 0.32% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 4,856 | $2.2T | 0.32% | |
| 88 | IBDRISHARES TR | 92,027 | $2.2T | 0.32% | |
| 89 | IEMGISHARES INC | 40,679 | $2.2T | 0.32% | |
| 90 | GSGISHARES S&P GSCI COMMODITY- | 97,564 | $2.2T | 0.32% | |
| 91 | IBDSISHARES TR | 91,026 | $2.2T | 0.32% | |
| 92 | IVVISHARES TR | 3,943 | $2.2T | 0.32% | |
| 93 | NOBLPROSHARES TR | 21,968 | $2.1T | 0.31% | |
| 94 | 8CWCROWN CASTLE INC | 21,338 | $2.1T | 0.31% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 11,686 | $2.0T | 0.30% | |
| 96 | CLCOLGATE PALMOLIVE CO | 20,140 | $2.0T | 0.29% | |
| 97 | XLKSELECT SECTOR SPDR TR | 8,383 | $1.9T | 0.28% | |
| 98 | VVISA INC | 7,125 | $1.9T | 0.27% | |
| 99 | VBKVANGUARD INDEX FDS | 7,200 | $1.8T | 0.26% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 36,402 | $1.8T | 0.26% |
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