MONECO ADVISORS, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$253.5B
Holdings
259
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 43,865 | $12.7B | 5.02% | |
| 2 | AAPLAPPLE INC | 89,460 | $12.7B | 4.99% | |
| 3 | USMVISHARES TR | 138,524 | $10.2B | 4.02% | |
| 4 | JNJJOHNSON & JOHNSON | 61,050 | $9.9B | 3.89% | |
| 5 | ITOTISHARES TR | 69,475 | $6.8B | 2.70% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 68,262 | $5.9B | 2.32% | |
| 7 | SDYSPDR SER TR | 48,613 | $5.7B | 2.25% | |
| 8 | SPYSPDR S&P 500 ETF TR | 12,558 | $5.4B | 2.13% | |
| 9 | MSFTMICROSOFT CORP | 17,760 | $5.0B | 1.98% | |
| 10 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 302,728 | $4.3B | 1.70% | |
| 11 | AMZNAMAZON COM INC | 1,195 | $3.9B | 1.55% | |
| 12 | CDCVICTORY PORTFOLIOS II | 58,203 | $3.7B | 1.48% | |
| 13 | GQ9SPDR GOLD TR | 21,474 | $3.5B | 1.39% | |
| 14 | VOTVANGUARD INDEX FDS | 12,502 | $3.0B | 1.17% | |
| 15 | QSIGWISDOMTREE TR | 57,400 | $2.9B | 1.16% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,599 | $2.9B | 1.14% | |
| 17 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 99,776 | $2.8B | 1.12% | |
| 18 | CFOVICTORY PORTFOLIOS II | 38,401 | $2.7B | 1.08% | |
| 19 | FYCFIRST TR EXCHANGE-TRADED ALP | 37,209 | $2.7B | 1.05% | |
| 20 | —TRANSAMERICA ETF TR | 36,239 | $2.6B | 1.04% | |
| 21 | IWMISHARES TR | 11,066 | $2.4B | 0.96% | |
| 22 | TDTTFLEXSHARES TR | 90,440 | $2.4B | 0.94% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 31,709 | $2.4B | 0.93% | |
| 24 | VTVVANGUARD INDEX FDS | 16,939 | $2.3B | 0.90% | |
| 25 | VBVANGUARD INDEX FDS | 10,431 | $2.3B | 0.90% | |
| 26 | NDQINVESCO QQQ TR | 6,250 | $2.2B | 0.88% | |
| 27 | ARKKARK ETF TR | 20,046 | $2.2B | 0.87% | |
| 28 | VOVANGUARD INDEX FDS | 8,597 | $2.0B | 0.80% | |
| 29 | IWFISHARES TR | 7,389 | $2.0B | 0.80% | |
| 30 | METAFACEBOOK INC | 5,936 | $2.0B | 0.79% | |
| 31 | BXBLACKSTONE INC | 15,733 | $1.8B | 0.72% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 11,047 | $1.7B | 0.67% | |
| 33 | GOOGLALPHABET INC | 629 | $1.7B | 0.66% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 10,941 | $1.6B | 0.65% | |
| 35 | TSLATESLA INC | 2,084 | $1.6B | 0.64% | |
| 36 | IWRISHARES TR | 20,260 | $1.6B | 0.63% | |
| 37 | JPSTJ P MORGAN EXCHANGE-TRADED F | 30,529 | $1.5B | 0.61% | |
| 38 | TAT&T INC | 57,191 | $1.5B | 0.61% | |
| 39 | PTLCPACER FDS TR | 40,660 | $1.5B | 0.61% | |
| 40 | VBKVANGUARD INDEX FDS | 5,304 | $1.5B | 0.59% | |
| 41 | IJKISHARES TR | 18,749 | $1.5B | 0.59% | |
| 42 | NFLXNETFLIX INC | 2,395 | $1.5B | 0.58% | |
| 43 | VBRVANGUARD INDEX FDS | 8,574 | $1.5B | 0.57% | |
| 44 | JPMJPMORGAN CHASE & CO | 8,425 | $1.4B | 0.54% | |
| 45 | GSIEGOLDMAN SACHS ETF TR | 40,283 | $1.4B | 0.54% | |
| 46 | VOEVANGUARD INDEX FDS | 9,184 | $1.3B | 0.51% | |
| 47 | NVDANVIDIA CORPORATION | 6,047 | $1.3B | 0.49% | |
| 48 | IVVISHARES TR | 2,897 | $1.2B | 0.49% | |
| 49 | BSVVANGUARD BD INDEX FDS | 14,946 | $1.2B | 0.48% | |
| 50 | DISDISNEY WALT CO | 7,197 | $1.2B | 0.48% | |
| 51 | XLKSELECT SECTOR SPDR TR | 8,085 | $1.2B | 0.48% | |
| 52 | EFAVISHARES TR | 15,901 | $1.2B | 0.47% | |
| 53 | CVSCVS HEALTH CORP | 13,895 | $1.2B | 0.47% | |
| 54 | VTIVANGUARD INDEX FDS | 5,254 | $1.2B | 0.46% | |
| 55 | GDXVANECK ETF TRUST | 38,730 | $1.1B | 0.45% | |
| 56 | PFFISHARES TR | 29,381 | $1.1B | 0.45% | |
| 57 | XOMEXXON MOBIL CORP | 19,224 | $1.1B | 0.45% | |
| 58 | AFWALIGN TECHNOLOGY INC | 1,670 | $1.1B | 0.44% | |
| 59 | GOOGALPHABET INC | 411 | $1.1B | 0.43% | |
| 60 | BSCLINVESCO EXCH TRD SLF IDX FD | 50,932 | $1.1B | 0.42% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 7,342 | $1.0B | 0.40% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 18,823 | $1.0B | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO | 7,046 | $985.0M | 0.39% | |
| 64 | BABOEING CO | 4,444 | $977.0M | 0.39% | |
| 65 | —ISHARES TR | 39,003 | $965.0M | 0.38% | |
| 66 | RSGREPUBLIC SVCS INC | 7,806 | $937.0M | 0.37% | |
| 67 | INTCINTEL CORP | 17,291 | $921.0M | 0.36% | |
| 68 | SPYMSPDR SER TR | 17,434 | $880.0M | 0.35% | |
| 69 | IVWISHARES TR | 11,905 | $880.0M | 0.35% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 14,422 | $879.0M | 0.35% | |
| 71 | MUBISHARES TR | 7,548 | $877.0M | 0.35% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 10,344 | $852.0M | 0.34% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 8,953 | $849.0M | 0.33% | |
| 74 | VVISA INC | 3,801 | $847.0M | 0.33% | |
| 75 | IAUISHARES TR | 32,639 | $826.0M | 0.33% | |
| 76 | MDTMEDTRONIC PLC | 6,361 | $797.0M | 0.31% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 5,215 | $772.0M | 0.30% | |
| 78 | KHCKRAFT HEINZ CO | 20,477 | $754.0M | 0.30% | |
| 79 | DGRWWISDOMTREE TR | 12,764 | $751.0M | 0.30% | |
| 80 | ABBVABBVIE INC | 6,879 | $742.0M | 0.29% | |
| 81 | VEAVANGUARD TAX-MANAGED INTL FD | 14,660 | $740.0M | 0.29% | |
| 82 | ROKROCKWELL AUTOMATION INC | 2,495 | $734.0M | 0.29% | |
| 83 | ORCLORACLE CORP | 8,367 | $729.0M | 0.29% | |
| 84 | SCHZSCHWAB STRATEGIC TR | 13,281 | $721.0M | 0.28% | |
| 85 | IJHISHARES TR | 2,645 | $696.0M | 0.27% | |
| 86 | FCXFREEPORT-MCMORAN INC | 20,792 | $676.0M | 0.27% | |
| 87 | IAUISHARES TR | 25,737 | $669.0M | 0.26% | |
| 88 | HONHONEYWELL INTL INC | 3,133 | $665.0M | 0.26% | |
| 89 | PBWINVESCO EXCHANGE TRADED FD T | 8,395 | $648.0M | 0.26% | |
| 90 | UNPUNION PAC CORP | 3,218 | $631.0M | 0.25% | |
| 91 | CMICUMMINS INC | 2,808 | $631.0M | 0.25% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,397 | $628.0M | 0.25% | |
| 93 | HFROHIGHLAND INCOME FD | 57,493 | $619.0M | 0.24% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 7,183 | $617.0M | 0.24% | |
| 95 | IJJISHARES TR | 5,891 | $607.0M | 0.24% | |
| 96 | ESGUISHARES TR | 6,031 | $594.0M | 0.23% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 8,773 | $592.0M | 0.23% | |
| 98 | PFEPFIZER INC | 13,741 | $591.0M | 0.23% | |
| 99 | BACBK OF AMERICA CORP | 13,859 | $588.0M | 0.23% | |
| 100 | LOWLOWES COS INC | 2,863 | $581.0M | 0.23% |
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