MONECO ADVISORS, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$359.2T
Holdings
332
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,133 | $16.1T | 4.49% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 150,852 | $10.7T | 2.97% | |
| 3 | VUGVANGUARD INDEX FDS | 36,786 | $10.0T | 2.79% | |
| 4 | JNJJOHNSON & JOHNSON | 62,846 | $9.8T | 2.73% | |
| 5 | SPYSPDR S&P 500 ETF TR | 20,595 | $8.8T | 2.45% | |
| 6 | USMVISHARES TR | 115,467 | $8.4T | 2.33% | |
| 7 | MSFTMICROSOFT CORP | 25,625 | $8.1T | 2.25% | |
| 8 | SDYSPDR SER TR | 67,494 | $7.8T | 2.16% | |
| 9 | XSVMINVESCO EXCHANGE TRADED FD T | 143,834 | $6.9T | 1.93% | |
| 10 | ITOTISHARES TR | 57,689 | $5.4T | 1.51% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,427 | $5.4T | 1.50% | |
| 12 | PTLCPACER FDS TR | 128,790 | $5.1T | 1.43% | |
| 13 | SYLDCAMBRIA ETF TR | 74,449 | $4.6T | 1.28% | |
| 14 | AMZNAMAZON COM INC | 35,446 | $4.5T | 1.25% | |
| 15 | GQ9SPDR GOLD TR | 26,156 | $4.5T | 1.25% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 51,703 | $4.0T | 1.12% | |
| 17 | SPYVSPDR SER TR | 97,592 | $4.0T | 1.12% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 103,978 | $3.5T | 0.98% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 41,789 | $3.5T | 0.98% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 24,746 | $3.5T | 0.98% | |
| 21 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 272,354 | $3.4T | 0.96% | |
| 22 | NVDANVIDIA CORPORATION | 7,202 | $3.1T | 0.87% | |
| 23 | NDQINVESCO QQQ TR | 8,570 | $3.1T | 0.85% | |
| 24 | XOMEXXON MOBIL CORP | 25,586 | $3.0T | 0.84% | |
| 25 | GOOGLALPHABET INC | 20,685 | $2.7T | 0.75% | |
| 26 | VTVVANGUARD INDEX FDS | 19,044 | $2.6T | 0.73% | |
| 27 | FYCFIRST TR EXCHANGE-TRADED ALP | 44,157 | $2.5T | 0.69% | |
| 28 | IBDTISHARES TR | 103,531 | $2.5T | 0.69% | |
| 29 | GSGISHARES S&P GSCI COMMODITY- | 106,383 | $2.4T | 0.67% | |
| 30 | IBDPISHARES TR | 90,040 | $2.2T | 0.62% | |
| 31 | TSLATESLA INC | 8,694 | $2.2T | 0.61% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 48,545 | $2.1T | 0.59% | |
| 33 | PTNQPACER FDS TR | 34,263 | $2.1T | 0.59% | |
| 34 | SLYGSPDR SER TR | 28,702 | $2.1T | 0.59% | |
| 35 | SPYMSPDR SER TR | 40,868 | $2.1T | 0.57% | |
| 36 | JPMJPMORGAN CHASE & CO | 14,060 | $2.0T | 0.57% | |
| 37 | VOTVANGUARD INDEX FDS | 10,335 | $2.0T | 0.56% | |
| 38 | PFFISHARES TR | 65,437 | $2.0T | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 3,810 | $1.9T | 0.53% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 37,617 | $1.9T | 0.53% | |
| 41 | METAMETA PLATFORMS INC | 6,318 | $1.9T | 0.53% | |
| 42 | NOBLPROSHARES TR | 21,211 | $1.9T | 0.52% | |
| 43 | BACBANK AMERICA CORP | 67,546 | $1.8T | 0.51% | |
| 44 | COWZPACER FDS TR | 37,392 | $1.8T | 0.51% | |
| 45 | IWFISHARES TR | 6,873 | $1.8T | 0.51% | |
| 46 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 76,970 | $1.7T | 0.48% | |
| 47 | BILSPDR SER TR | 18,684 | $1.7T | 0.48% | |
| 48 | GOOGALPHABET INC | 12,870 | $1.7T | 0.47% | |
| 49 | CSCOCISCO SYS INC | 30,354 | $1.6T | 0.45% | |
| 50 | VBVANGUARD INDEX FDS | 8,605 | $1.6T | 0.45% | |
| 51 | FYXFIRST TR SML CP CORE ALPHA F | 20,075 | $1.6T | 0.45% | |
| 52 | CALFPACER FDS TR | 38,771 | $1.6T | 0.45% | |
| 53 | IWMISHARES TR | 8,997 | $1.6T | 0.44% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 10,095 | $1.6T | 0.44% | |
| 55 | BSCOINVESCO EXCH TRD SLF IDX FD | 72,676 | $1.5T | 0.42% | |
| 56 | LLYELI LILLY & CO | 2,776 | $1.5T | 0.42% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,630 | $1.5T | 0.41% | |
| 58 | ABBVABBVIE INC | 9,944 | $1.5T | 0.41% | |
| 59 | SPYGSPDR SER TR | 24,753 | $1.5T | 0.41% | |
| 60 | CDCVICTORY PORTFOLIOS II | 26,109 | $1.5T | 0.41% | |
| 61 | TDTTFLEXSHARES TR | 62,773 | $1.5T | 0.41% | |
| 62 | CVXCHEVRON CORP NEW | 8,455 | $1.4T | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO | 9,736 | $1.4T | 0.40% | |
| 64 | PGXINVESCO EXCH TRADED FD TR II | 128,456 | $1.4T | 0.39% | |
| 65 | IVVISHARES TR | 3,266 | $1.4T | 0.39% | |
| 66 | VBRVANGUARD INDEX FDS | 8,569 | $1.4T | 0.38% | |
| 67 | ONON SEMICONDUCTOR CORP | 14,560 | $1.4T | 0.38% | |
| 68 | DISDISNEY WALT CO | 16,689 | $1.4T | 0.38% | |
| 69 | VVISA INC | 5,816 | $1.3T | 0.37% | |
| 70 | FNXFIRST TR MID CAP CORE ALPHAD | 14,212 | $1.3T | 0.36% | |
| 71 | CVSCVS HEALTH CORP | 18,385 | $1.3T | 0.36% | |
| 72 | SPABSPDR SER TR | 50,700 | $1.2T | 0.34% | |
| 73 | BNDVANGUARD BD INDEX FDS | 17,555 | $1.2T | 0.34% | |
| 74 | BSJQINVESCO EXCH TRD SLF IDX FD | 51,557 | $1.2T | 0.32% | |
| 75 | IBDQISHARES TR | 47,566 | $1.2T | 0.32% | |
| 76 | VNQVANGUARD INDEX FDS | 15,238 | $1.2T | 0.32% | |
| 77 | RSGREPUBLIC SVCS INC | 7,957 | $1.1T | 0.32% | |
| 78 | IJKISHARES TR | 15,529 | $1.1T | 0.31% | |
| 79 | VOEVANGUARD INDEX FDS | 8,562 | $1.1T | 0.31% | |
| 80 | IBDRISHARES TR | 47,354 | $1.1T | 0.31% | |
| 81 | VOVANGUARD INDEX FDS | 5,302 | $1.1T | 0.31% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 7,760 | $1.1T | 0.30% | |
| 83 | MRKMERCK & CO INC | 10,561 | $1.1T | 0.30% | |
| 84 | VBKVANGUARD INDEX FDS | 5,031 | $1.1T | 0.30% | |
| 85 | XLKSELECT SECTOR SPDR TR | 6,521 | $1.1T | 0.30% | |
| 86 | PLDPROLOGIS INC. | 9,394 | $1.1T | 0.29% | |
| 87 | IWRISHARES TR | 15,177 | $1.1T | 0.29% | |
| 88 | BSJSINVESCO EXCH TRD SLF IDX FD | 50,410 | $1.0T | 0.29% | |
| 89 | SPSBSPDR SER TR | 35,368 | $1.0T | 0.29% | |
| 90 | AVGOBROADCOM INC | 1,243 | $1.0T | 0.29% | |
| 91 | FCXFREEPORT-MCMORAN INC | 27,561 | $1.0T | 0.29% | |
| 92 | IBDSISHARES TR | 43,873 | $1.0T | 0.28% | |
| 93 | TAT&T INC | 67,338 | $1.0T | 0.28% | |
| 94 | KOCOCA COLA CO | 17,890 | $1.0T | 0.28% | |
| 95 | VTIVANGUARD INDEX FDS | 4,668 | $991.6B | 0.28% | |
| 96 | DGRWWISDOMTREE TR | 15,604 | $990.7B | 0.28% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 30,060 | $974.2B | 0.27% | |
| 98 | IWYISHARES TR | 6,287 | $967.2B | 0.27% | |
| 99 | HDHOME DEPOT INC | 3,124 | $943.9B | 0.26% | |
| 100 | NFLXNETFLIX INC | 2,465 | $930.8B | 0.26% |
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