MONECO ADVISORS, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$249.9B
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,665 | $12.7B | 5.07% | |
| 2 | JNJJOHNSON & JOHNSON | 60,951 | $10.0B | 3.98% | |
| 3 | VUGVANGUARD INDEX FDS | 38,171 | $8.2B | 3.27% | |
| 4 | USMVISHARES TR | 122,909 | $8.1B | 3.25% | |
| 5 | SDYSPDR SER TR | 72,137 | $8.0B | 3.22% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,299 | $7.6B | 3.04% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 94,969 | $6.3B | 2.52% | |
| 8 | CDCVICTORY PORTFOLIOS II | 89,808 | $5.3B | 2.13% | |
| 9 | ITOTISHARES TR | 62,374 | $5.0B | 1.99% | |
| 10 | MSFTMICROSOFT CORP | 21,109 | $4.9B | 1.97% | |
| 11 | GQ9SPDR GOLD TR | 27,737 | $4.3B | 1.72% | |
| 12 | BILSPDR SER TR | 46,741 | $4.3B | 1.71% | |
| 13 | AMZNAMAZON COM INC | 31,372 | $3.5B | 1.42% | |
| 14 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 292,642 | $3.5B | 1.39% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 47,513 | $3.4B | 1.35% | |
| 16 | XSVMINVESCO EXCHANGE TRADED FD T | 72,314 | $3.0B | 1.19% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,031 | $2.9B | 1.18% | |
| 18 | FYCFIRST TR EXCHANGE-TRADED ALP | 49,187 | $2.7B | 1.06% | |
| 19 | GSGISHARES S&P GSCI COMMODITY- | 128,741 | $2.6B | 1.06% | |
| 20 | PTLCPACER FDS TR | 69,360 | $2.6B | 1.05% | |
| 21 | PFFISHARES TR | 79,190 | $2.5B | 1.00% | |
| 22 | CFOVICTORY PORTFOLIOS II | 37,178 | $2.4B | 0.95% | |
| 23 | TDTTFLEXSHARES TR | 97,591 | $2.3B | 0.91% | |
| 24 | TSLATESLA INC | 8,264 | $2.2B | 0.88% | |
| 25 | NDQINVESCO QQQ TR | 8,107 | $2.2B | 0.87% | |
| 26 | NOBLPROSHARES TR | 25,130 | $2.0B | 0.80% | |
| 27 | VTVVANGUARD INDEX FDS | 16,106 | $2.0B | 0.80% | |
| 28 | IWMISHARES TR | 11,752 | $1.9B | 0.78% | |
| 29 | VOTVANGUARD INDEX FDS | 11,358 | $1.9B | 0.78% | |
| 30 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 88,744 | $1.8B | 0.73% | |
| 31 | SPYMSPDR SER TR | 42,475 | $1.8B | 0.71% | |
| 32 | GOOGLALPHABET INC | 17,872 | $1.7B | 0.68% | |
| 33 | VBVANGUARD INDEX FDS | 9,994 | $1.7B | 0.68% | |
| 34 | FNXFIRST TR MID CAP CORE ALPHAD | 20,829 | $1.7B | 0.67% | |
| 35 | XOMEXXON MOBIL CORP | 18,845 | $1.6B | 0.66% | |
| 36 | FYXFIRST TR SML CP CORE ALPHA F | 22,322 | $1.6B | 0.65% | |
| 37 | IWFISHARES TR | 7,707 | $1.6B | 0.65% | |
| 38 | BSVVANGUARD BD INDEX FDS | 21,528 | $1.6B | 0.64% | |
| 39 | PGXINVESCO EXCH TRADED FD TR II | 132,574 | $1.6B | 0.63% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 12,143 | $1.5B | 0.62% | |
| 41 | VOVANGUARD INDEX FDS | 7,473 | $1.4B | 0.56% | |
| 42 | BXBLACKSTONE INC | 16,696 | $1.4B | 0.56% | |
| 43 | IVVISHARES TR | 3,733 | $1.3B | 0.54% | |
| 44 | CVSCVS HEALTH CORP | 13,926 | $1.3B | 0.53% | |
| 45 | SHYISHARES TR | 16,018 | $1.3B | 0.52% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 9,399 | $1.3B | 0.51% | |
| 47 | VNQVANGUARD INDEX FDS | 15,349 | $1.2B | 0.49% | |
| 48 | GDXVANECK ETF TRUST | 50,918 | $1.2B | 0.49% | |
| 49 | VBRVANGUARD INDEX FDS | 8,323 | $1.2B | 0.48% | |
| 50 | SPYGSPDR SER TR | 23,761 | $1.2B | 0.48% | |
| 51 | DJPBARCLAYS BANK PLC | 34,470 | $1.1B | 0.45% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,815 | $1.1B | 0.45% | |
| 53 | COWZPACER FDS TR | 27,518 | $1.1B | 0.45% | |
| 54 | SLYGSPDR SER TR | 16,508 | $1.1B | 0.45% | |
| 55 | IWRISHARES TR | 17,975 | $1.1B | 0.45% | |
| 56 | VOEVANGUARD INDEX FDS | 9,029 | $1.1B | 0.44% | |
| 57 | GOOGALPHABET INC | 11,375 | $1.1B | 0.44% | |
| 58 | RSGREPUBLIC SVCS INC | 7,951 | $1.1B | 0.43% | |
| 59 | SYLDCAMBRIA ETF TR | 20,465 | $1.1B | 0.43% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,423 | $1.1B | 0.43% | |
| 61 | IJKISHARES TR | 16,695 | $1.1B | 0.42% | |
| 62 | BSJQINVESCO EXCH TRD SLF IDX FD | 45,872 | $1.0B | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO | 7,942 | $1.0B | 0.40% | |
| 64 | VBKVANGUARD INDEX FDS | 4,989 | $974.0M | 0.39% | |
| 65 | IAUISHARES TR | 37,530 | $939.0M | 0.38% | |
| 66 | ABBVABBVIE INC | 6,963 | $934.0M | 0.37% | |
| 67 | TAT&T INC | 59,373 | $911.0M | 0.36% | |
| 68 | DISDISNEY WALT CO | 9,556 | $901.0M | 0.36% | |
| 69 | PLDPROLOGIS INC. | 8,867 | $901.0M | 0.36% | |
| 70 | PTNQPACER FDS TR | 18,126 | $892.0M | 0.36% | |
| 71 | VTIVANGUARD INDEX FDS | 4,779 | $858.0M | 0.34% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 22,350 | $849.0M | 0.34% | |
| 73 | ONON SEMICONDUCTOR CORP | 13,604 | $848.0M | 0.34% | |
| 74 | NVDANVIDIA CORPORATION | 6,953 | $844.0M | 0.34% | |
| 75 | CVXCHEVRON CORP NEW | 5,778 | $830.0M | 0.33% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 6,898 | $820.0M | 0.33% | |
| 77 | EFAVISHARES TR | 14,056 | $801.0M | 0.32% | |
| 78 | IAUISHARES TR | 31,982 | $798.0M | 0.32% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,663 | $785.0M | 0.31% | |
| 80 | KOCOCA COLA CO | 13,990 | $784.0M | 0.31% | |
| 81 | METAMETA PLATFORMS INC | 5,702 | $774.0M | 0.31% | |
| 82 | PFEPFIZER INC | 17,593 | $770.0M | 0.31% | |
| 83 | FXZFIRST TR EXCHANGE TRADED FD | 14,760 | $766.0M | 0.31% | |
| 84 | VVISA INC | 4,290 | $762.0M | 0.30% | |
| 85 | XLKSELECT SECTOR SPDR TR | 6,378 | $758.0M | 0.30% | |
| 86 | IWDISHARES TR | 5,195 | $706.0M | 0.28% | |
| 87 | LLYLILLY ELI & CO | 2,163 | $699.0M | 0.28% | |
| 88 | FVDFIRST TR VALUE LINE DIVID IN | 19,172 | $686.0M | 0.27% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,707 | $659.0M | 0.26% | |
| 90 | PTINPACER FDS TR | 27,003 | $659.0M | 0.26% | |
| 91 | DGRWWISDOMTREE TR | 12,040 | $649.0M | 0.26% | |
| 92 | NFLXNETFLIX INC | 2,743 | $646.0M | 0.26% | |
| 93 | FMBFIRST TR EXCH TRADED FD III | 13,181 | $642.0M | 0.26% | |
| 94 | FCXFREEPORT-MCMORAN INC | 22,998 | $629.0M | 0.25% | |
| 95 | IJHISHARES TR | 2,867 | $629.0M | 0.25% | |
| 96 | DVNDEVON ENERGY CORP NEW | 10,217 | $614.0M | 0.25% | |
| 97 | NTRNUTRIEN LTD | 7,367 | $614.0M | 0.25% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,210 | $611.0M | 0.24% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 8,208 | $610.0M | 0.24% | |
| 100 | IAU*ISHARES GOLD TR | 19,133 | $603.0M | 0.24% |
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