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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 3,177 | $597.0M | 0.24% | |
| 102 | BACBK OF AMERICA CORP | 19,589 | $592.0M | 0.24% | |
| 103 | IVWISHARES TR | 10,225 | $592.0M | 0.24% | |
| 104 | MRKMERCK & CO INC | 6,842 | $589.0M | 0.24% | |
| 105 | WMWASTE MGMT INC DEL | 3,659 | $586.0M | 0.23% | |
| 106 | INTCINTEL CORP | 21,825 | $562.0M | 0.22% | |
| 107 | HDHOME DEPOT INC | 2,018 | $557.0M | 0.22% | |
| 108 | GFLWVICTORY PORTFOLIOS II | 10,138 | $551.0M | 0.22% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 12,419 | $551.0M | 0.22% | |
| 110 | SPTSSPDR SER TR | 18,654 | $539.0M | 0.22% | |
| 111 | IJJISHARES TR | 5,985 | $539.0M | 0.22% | |
| 112 | HFROHIGHLAND INCOME FD | 55,367 | $538.0M | 0.22% | |
| 113 | FFORD MTR CO DEL | 47,881 | $536.0M | 0.21% | |
| 114 | QCOMQUALCOMM INC | 4,744 | $536.0M | 0.21% | |
| 115 | PEPPEPSICO INC | 3,242 | $529.0M | 0.21% | |
| 116 | SWTXSPRINGWORKS THERAPEUTICS INC | 17,852 | $509.0M | 0.20% | |
| 117 | PTMCPACER FDS TR | 15,748 | $506.0M | 0.20% | |
| 118 | AVGOBROADCOM INC | 1,137 | $505.0M | 0.20% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 6,141 | $503.0M | 0.20% | |
| 120 | MDTMEDTRONIC PLC | 6,167 | $498.0M | 0.20% | |
| 121 | ROKROCKWELL AUTOMATION INC | 2,273 | $489.0M | 0.20% | |
| 122 | BCXBLACKROCK RES & COMMODITIES | 56,145 | $488.0M | 0.20% | |
| 123 | EFAISHARES TR | 8,449 | $473.0M | 0.19% | |
| 124 | IJRISHARES TR | 5,384 | $469.0M | 0.19% | |
| 125 | UNPUNION PAC CORP | 2,402 | $468.0M | 0.19% | |
| 126 | BABOEING CO | 3,807 | $461.0M | 0.18% | |
| 127 | POWAINVESCO EXCH TRD SLF IDX FD | 7,624 | $459.0M | 0.18% | |
| 128 | ORCLORACLE CORP | 7,518 | $459.0M | 0.18% | |
| 129 | STZCONSTELLATION BRANDS INC | 1,974 | $453.0M | 0.18% | |
| 130 | VTEBVANGUARD MUN BD FDS | 9,353 | $450.0M | 0.18% | |
| 131 | XLESELECT SECTOR SPDR TR | 6,200 | $447.0M | 0.18% | |
| 132 | CATCATERPILLAR INC | 2,725 | $447.0M | 0.18% | |
| 133 | TRTN-PATRITON INTL LTD | 8,150 | $446.0M | 0.18% | |
| 134 | VOOVANGUARD INDEX FDS | 1,348 | $442.0M | 0.18% | |
| 135 | CMICUMMINS INC | 2,146 | $437.0M | 0.17% | |
| 136 | ALBALBEMARLE CORP | 1,652 | $437.0M | 0.17% | |
| 137 | MCDMCDONALDS CORP | 1,862 | $430.0M | 0.17% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 11,719 | $426.0M | 0.17% | |
| 139 | NEENEXTERA ENERGY INC | 5,436 | $426.0M | 0.17% | |
| 140 | IWBISHARES TR | 2,150 | $424.0M | 0.17% | |
| 141 | SPTLSPDR SER TR | 14,165 | $420.0M | 0.17% | |
| 142 | AFWALIGN TECHNOLOGY INC | 2,020 | $418.0M | 0.17% | |
| 143 | XLVSELECT SECTOR SPDR TR | 3,400 | $412.0M | 0.16% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 6,440 | $408.0M | 0.16% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 7,254 | $405.0M | 0.16% | |
| 146 | MOALTRIA GROUP INC | 9,985 | $403.0M | 0.16% | |
| 147 | ESGUISHARES TR | 5,073 | $403.0M | 0.16% | |
| 148 | JKSJINKOSOLAR HLDG CO LTD | 7,215 | $400.0M | 0.16% | |
| 149 | CTRACOTERRA ENERGY INC | 15,127 | $395.0M | 0.16% | |
| 150 | AMATAPPLIED MATLS INC | 4,780 | $392.0M | 0.16% | |
| 151 | BSJSINVESCO EXCH TRD SLF IDX FD | 19,420 | $390.0M | 0.16% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 16,227 | $386.0M | 0.15% | |
| 153 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,733 | $376.0M | 0.15% | |
| 154 | LPLALPL FINL HLDGS INC | 1,712 | $374.0M | 0.15% | |
| 155 | VVVANGUARD INDEX FDS | 2,278 | $373.0M | 0.15% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 5,082 | $361.0M | 0.14% | |
| 157 | AXSMAXSOME THERAPEUTICS INC | 8,100 | $361.0M | 0.14% | |
| 158 | CSCOCISCO SYS INC | 8,938 | $358.0M | 0.14% | |
| 159 | BPBP PLC | 12,133 | $346.0M | 0.14% | |
| 160 | MMM3M CO | 3,108 | $343.0M | 0.14% | |
| 161 | ARKKARK ETF TR | 9,035 | $341.0M | 0.14% | |
| 162 | AQLTISHARES TR | 3,929 | $334.0M | 0.13% | |
| 163 | INTUINTUIT | 859 | $333.0M | 0.13% | |
| 164 | SPYVSPDR SER TR | 9,615 | $332.0M | 0.13% | |
| 165 | GDGENERAL DYNAMICS CORP | 1,551 | $329.0M | 0.13% | |
| 166 | DYHTARGET CORP | 2,203 | $327.0M | 0.13% | |
| 167 | ETNEATON CORP PLC | 2,440 | $325.0M | 0.13% | |
| 168 | TLTISHARES TR | 3,157 | $323.0M | 0.13% | |
| 169 | IWPISHARES TR | 4,109 | $322.0M | 0.13% | |
| 170 | SLVISHARES SILVER TR | 18,345 | $321.0M | 0.13% | |
| 171 | QDEFFLEXSHARES TR | 6,999 | $321.0M | 0.13% | |
| 172 | HONHONEYWELL INTL INC | 1,920 | $321.0M | 0.13% | |
| 173 | RWLINVESCO EXCH TRADED FD TR II | 4,772 | $320.0M | 0.13% | |
| 174 | DUKDUKE ENERGY CORP NEW | 3,433 | $319.0M | 0.13% | |
| 175 | COPCONOCOPHILLIPS | 3,099 | $317.0M | 0.13% | |
| 176 | MUBISHARES TR | 3,085 | $316.0M | 0.13% | |
| 177 | SCHVSCHWAB STRATEGIC TR | 5,404 | $316.0M | 0.13% | |
| 178 | MTBM & T BK CORP | 1,760 | $310.0M | 0.12% | |
| 179 | ABTABBOTT LABS | 3,177 | $307.0M | 0.12% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 3,227 | $306.0M | 0.12% | |
| 181 | ARCCARES CAPITAL CORP | 18,056 | $305.0M | 0.12% | |
| 182 | KHCKRAFT HEINZ CO | 9,160 | $305.0M | 0.12% | |
| 183 | XLFSELECT SECTOR SPDR TR | 9,806 | $298.0M | 0.12% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 1,306 | $295.0M | 0.12% | |
| 185 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,251 | $290.0M | 0.12% | |
| 186 | WFCWELLS FARGO CO NEW | 7,173 | $288.0M | 0.12% | |
| 187 | FSKFS KKR CAP CORP | 16,457 | $279.0M | 0.11% | |
| 188 | RDIVINVESCO EXCH TRADED FD TR II | 7,342 | $277.0M | 0.11% | |
| 189 | FISVFISERV INC | 2,908 | $272.0M | 0.11% | |
| 190 | PYPLPAYPAL HLDGS INC | 3,094 | $266.0M | 0.11% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $266.0M | 0.11% | |
| 192 | PSXPHILLIPS 66 | 3,278 | $265.0M | 0.11% | |
| 193 | WRKUSDWESTROCK CO | 8,593 | $265.0M | 0.11% | |
| 194 | XLGINVESCO EXCHANGE TRADED FD T | 966 | $260.0M | 0.10% | |
| 195 | MDYGSPDR SER TR | 4,311 | $260.0M | 0.10% | |
| 196 | GSIEGOLDMAN SACHS ETF TR | 10,345 | $256.0M | 0.10% | |
| 197 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,088 | $256.0M | 0.10% | |
| 198 | CALFPACER FDS TR | 7,878 | $256.0M | 0.10% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 363 | $255.0M | 0.10% | |
| 200 | SYKSTRYKER CORPORATION | 1,232 | $249.0M | 0.10% |