MONECO ADVISORS, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$803.4T
Holdings
432
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 102,145 | $23.8T | 2.96% | |
| 2 | VUGVANGUARD INDEX FDS | 57,542 | $22.1T | 2.75% | |
| 3 | SGOVISHARES TR | 196,734 | $19.8T | 2.47% | |
| 4 | OEFISHARES TR | 70,398 | $19.5T | 2.43% | |
| 5 | SPYVSPDR SER TR | 347,579 | $18.4T | 2.29% | |
| 6 | MSFTMICROSOFT CORP | 39,694 | $17.1T | 2.13% | |
| 7 | IWYISHARES TR | 75,004 | $16.5T | 2.05% | |
| 8 | SPYSPDR S&P 500 ETF TR | 22,289 | $12.8T | 1.59% | |
| 9 | COWZPACER FDS TR | 212,311 | $12.3T | 1.53% | |
| 10 | NVDANVIDIA CORPORATION | 96,837 | $11.8T | 1.46% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 138,534 | $11.7T | 1.46% | |
| 12 | SYLDCAMBRIA ETF TR | 158,130 | $11.4T | 1.42% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,562 | $10.8T | 1.35% | |
| 14 | AMZNAMAZON COM INC | 57,412 | $10.7T | 1.33% | |
| 15 | SPYMSPDR SER TR | 152,821 | $10.3T | 1.28% | |
| 16 | JNJJOHNSON & JOHNSON | 60,516 | $9.8T | 1.22% | |
| 17 | USMVISHARES TR | 105,859 | $9.7T | 1.20% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 438,013 | $9.0T | 1.13% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 459,213 | $9.0T | 1.12% | |
| 20 | SDYSPDR SER TR | 62,535 | $8.9T | 1.11% | |
| 21 | PTLCPACER FDS TR | 168,227 | $8.8T | 1.10% | |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 459,318 | $8.6T | 1.08% | |
| 23 | CALFPACER FDS TR | 179,062 | $8.3T | 1.04% | |
| 24 | BSCRINVESCO EXCH TRD SLF IDX FD | 412,181 | $8.1T | 1.01% | |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | 387,957 | $8.0T | 0.99% | |
| 26 | ITOTISHARES TR | 61,493 | $7.7T | 0.96% | |
| 27 | BSCUINVESCO EXCH TRD SLF IDX FD | 448,054 | $7.6T | 0.95% | |
| 28 | XSVMINVESCO EXCHANGE TRADED FD T | 136,169 | $7.5T | 0.93% | |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 71,989 | $7.1T | 0.88% | |
| 30 | VOVANGUARD INDEX FDS | 26,472 | $7.0T | 0.87% | |
| 31 | JOYTJ P MORGAN EXCHANGE TRADED F | 94,974 | $6.2T | 0.77% | |
| 32 | EFVISHARES TR | 94,153 | $5.4T | 0.67% | |
| 33 | TLTISHARES TR | 54,954 | $5.4T | 0.67% | |
| 34 | GQ9SPDR GOLD TR | 21,952 | $5.3T | 0.66% | |
| 35 | QUALISHARES TR | 28,946 | $5.2T | 0.65% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,376 | $4.9T | 0.61% | |
| 37 | JPLDJ P MORGAN EXCHANGE TRADED F | 90,455 | $4.7T | 0.59% | |
| 38 | BSCOINVESCO EXCH TRD SLF IDX FD | 221,822 | $4.7T | 0.58% | |
| 39 | EPIWISDOMTREE TR | 91,940 | $4.6T | 0.58% | |
| 40 | PTNQPACER FDS TR | 62,327 | $4.6T | 0.57% | |
| 41 | PGPROCTER AND GAMBLE CO | 25,804 | $4.5T | 0.56% | |
| 42 | XOMEXXON MOBIL CORP | 37,823 | $4.4T | 0.55% | |
| 43 | GOOGLALPHABET INC | 26,242 | $4.4T | 0.54% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 24,285 | $4.4T | 0.54% | |
| 45 | IBDTISHARES TR | 169,630 | $4.3T | 0.54% | |
| 46 | DUKDUKE ENERGY CORP NEW | 37,493 | $4.3T | 0.54% | |
| 47 | IIPRINNOVATIVE INDL PPTYS INC | 31,324 | $4.2T | 0.52% | |
| 48 | VBVANGUARD INDEX FDS | 17,719 | $4.2T | 0.52% | |
| 49 | IBDQISHARES TR | 166,940 | $4.2T | 0.52% | |
| 50 | BILSPDR SER TR | 45,368 | $4.2T | 0.52% | |
| 51 | VOTVANGUARD INDEX FDS | 16,979 | $4.1T | 0.51% | |
| 52 | NDQINVESCO QQQ TR | 8,086 | $3.9T | 0.49% | |
| 53 | SLYGSPDR SER TR | 42,270 | $3.9T | 0.49% | |
| 54 | GBTCGRAYSCALE BITCOIN TR BTC | 76,947 | $3.9T | 0.48% | |
| 55 | SGOLETFS GOLD TR | 151,481 | $3.8T | 0.47% | |
| 56 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 265,799 | $3.6T | 0.45% | |
| 57 | FLRNSPDR SER TR | 115,245 | $3.6T | 0.44% | |
| 58 | ABTABBOTT LABS | 31,148 | $3.6T | 0.44% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 120,918 | $3.5T | 0.44% | |
| 60 | RWJINVESCO EXCH TRADED FD TR II | 75,396 | $3.4T | 0.43% | |
| 61 | TSLATESLA INC | 12,779 | $3.3T | 0.42% | |
| 62 | METAMETA PLATFORMS INC | 5,803 | $3.3T | 0.41% | |
| 63 | MGVVANGUARD WORLD FD | 25,341 | $3.3T | 0.40% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 5,159 | $3.2T | 0.40% | |
| 65 | EEMISHARES TR | 69,424 | $3.2T | 0.40% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 11,404 | $3.2T | 0.39% | |
| 67 | JPMJPMORGAN CHASE & CO. | 14,918 | $3.1T | 0.39% | |
| 68 | DDOMINION ENERGY INC | 54,395 | $3.1T | 0.39% | |
| 69 | VTVVANGUARD INDEX FDS | 17,863 | $3.1T | 0.39% | |
| 70 | ETHEGRAYSCALE ETHEREUM TR ETH | 141,802 | $3.1T | 0.39% | |
| 71 | BSCVINVESCO EXCH TRD SLF IDX FD | 183,862 | $3.1T | 0.38% | |
| 72 | SPDWSPDR INDEX SHS FDS | 79,598 | $3.0T | 0.37% | |
| 73 | IBDPISHARES TR | 118,589 | $3.0T | 0.37% | |
| 74 | PCYINVESCO EXCH TRADED FD TR II | 136,467 | $2.9T | 0.37% | |
| 75 | SLVISHARES SILVER TR | 102,655 | $2.9T | 0.36% | |
| 76 | PHOINVESCO EXCHANGE TRADED FD T | 40,777 | $2.9T | 0.36% | |
| 77 | LLYELI LILLY & CO | 3,237 | $2.9T | 0.36% | |
| 78 | ABBVABBVIE INC | 14,494 | $2.9T | 0.36% | |
| 79 | SPYGSPDR SER TR | 33,784 | $2.8T | 0.35% | |
| 80 | CVXCHEVRON CORP NEW | 18,792 | $2.8T | 0.34% | |
| 81 | GSLCGOLDMAN SACHS ETF TR | 24,124 | $2.7T | 0.34% | |
| 82 | MOALTRIA GROUP INC | 53,104 | $2.7T | 0.34% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 11,977 | $2.6T | 0.33% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 58,567 | $2.6T | 0.33% | |
| 85 | IWFISHARES TR | 6,975 | $2.6T | 0.33% | |
| 86 | VVISA INC | 9,490 | $2.6T | 0.32% | |
| 87 | AVGOBROADCOM INC | 15,076 | $2.6T | 0.32% | |
| 88 | 8CWCROWN CASTLE INC | 21,137 | $2.5T | 0.31% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,808 | $2.5T | 0.31% | |
| 90 | AQLTISHARES TR | 31,803 | $2.5T | 0.31% | |
| 91 | PEPPEPSICO INC | 14,409 | $2.5T | 0.30% | |
| 92 | BSCXINVESCO EXCH TRD SLF IDX FD | 111,677 | $2.4T | 0.30% | |
| 93 | IBDSISHARES TR | 98,015 | $2.4T | 0.30% | |
| 94 | GOOGALPHABET INC | 14,173 | $2.4T | 0.29% | |
| 95 | IEMGISHARES INC | 40,929 | $2.3T | 0.29% | |
| 96 | IBDRISHARES TR | 94,886 | $2.3T | 0.29% | |
| 97 | IVVISHARES TR | 3,975 | $2.3T | 0.29% | |
| 98 | VTIVANGUARD INDEX FDS | 7,990 | $2.3T | 0.28% | |
| 99 | NOBLPROSHARES TR | 21,045 | $2.2T | 0.28% | |
| 100 | IBDUISHARES TR | 92,855 | $2.2T | 0.27% |
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