MONECO ADVISORS, LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$803.4B

Holdings

432

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (432 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
102,145$23K0.00%
2
VUGVANGUARD INDEX FDS
57,542$22K0.00%
3
OEFISHARES TR
70,398$19K0.00%
4
SGOVISHARES TR
196,734$19K0.00%
5
SPYVSPDR SER TR
347,579$18K0.00%
6
MSFTMICROSOFT CORP
39,694$17K0.00%
7
IWYISHARES TR
75,004$16K0.00%
8
SPYSPDR S&P 500 ETF TR
22,289$12K0.00%
9
COWZPACER FDS TR
212,311$12K0.00%
10
NVDANVIDIA CORPORATION
96,837$11K0.00%
11
SCHDSCHWAB STRATEGIC TR
138,534$11K0.00%
12
SYLDCAMBRIA ETF TR
158,130$11K0.00%
13
SPYMSPDR SER TR
152,821$10K0.00%
14
AMZNAMAZON COM INC
57,412$10K0.00%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
23,562$10K0.00%
16
BSCPINVESCO EXCH TRD SLF IDX FD
438,013$9K0.00%
17
JNJJOHNSON & JOHNSON
60,516$9K0.00%
18
USMVISHARES TR
105,859$9K0.00%
19
CALFPACER FDS TR
179,062$8K0.00%
20
BSCRINVESCO EXCH TRD SLF IDX FD
412,181$8K0.00%
21
SDYSPDR SER TR
62,535$8K0.00%
22
BSCTINVESCO EXCH TRD SLF IDX FD
459,318$8K0.00%
23
PTLCPACER FDS TR
168,227$8K0.00%
24
BSCQINVESCO EXCH TRD SLF IDX FD
459,213$8K0.00%
25
BSCUINVESCO EXCH TRD SLF IDX FD
448,054$7K0.00%
26
XSVMINVESCO EXCHANGE TRADED FD T
136,169$7K0.00%
27
BSCSINVESCO EXCH TRD SLF IDX FD
387,957$7K0.00%
28
ITOTISHARES TR
61,493$7K0.00%
29
RWLINVESCO EXCH TRADED FD TR II
71,989$7K0.00%
30
VOVANGUARD INDEX FDS
26,472$6K0.00%
31
JOYTJ P MORGAN EXCHANGE TRADED F
94,974$6K0.00%
32
GQ9SPDR GOLD TR
21,952$5K0.00%
33
TLTISHARES TR
54,954$5K0.00%
34
QUALISHARES TR
28,946$5K0.00%
35
EFVISHARES TR
94,153$5K0.00%
36
PTNQPACER FDS TR
62,327$4K0.00%
37
JPLDJ P MORGAN EXCHANGE TRADED F
90,455$4K0.00%
38
IIPRINNOVATIVE INDL PPTYS INC
31,324$4K0.00%
39
BSCOINVESCO EXCH TRD SLF IDX FD
221,822$4K0.00%
40
DUKDUKE ENERGY CORP NEW
37,493$4K0.00%
41
UNHUNITEDHEALTH GROUP INC
8,376$4K0.00%
42
BILSPDR SER TR
45,368$4K0.00%
43
GOOGLALPHABET INC
26,242$4K0.00%
44
IBDTISHARES TR
169,630$4K0.00%
45
VBVANGUARD INDEX FDS
17,719$4K0.00%
46
PGPROCTER AND GAMBLE CO
25,804$4K0.00%
47
EPIWISDOMTREE TR
91,940$4K0.00%
48
XOMEXXON MOBIL CORP
37,823$4K0.00%
49
VOTVANGUARD INDEX FDS
16,979$4K0.00%
50
RSPINVESCO EXCHANGE TRADED FD T
24,285$4K0.00%
51
IBDQISHARES TR
166,940$4K0.00%
52
ETHEGRAYSCALE ETHEREUM TR ETH
141,802$3K0.00%
53
RWJINVESCO EXCH TRADED FD TR II
75,396$3K0.00%
54
EEMISHARES TR
69,424$3K0.00%
55
NDQINVESCO QQQ TR
8,086$3K0.00%
56
ABTABBOTT LABS
31,148$3K0.00%
57
METAMETA PLATFORMS INC
5,803$3K0.00%
58
GBTCGRAYSCALE BITCOIN TR BTC
76,947$3K0.00%
59
SLYGSPDR SER TR
42,270$3K0.00%
60
DDOMINION ENERGY INC
54,395$3K0.00%
61
EPDENTERPRISE PRODS PARTNERS L
120,918$3K0.00%
62
TSLATESLA INC
12,779$3K0.00%
63
ADPAUTOMATIC DATA PROCESSING IN
11,404$3K0.00%
64
XBXMXNUVEEN S&P 500 BUY-WRITE INC
265,799$3K0.00%
65
MGVVANGUARD WORLD FD
25,341$3K0.00%
66
BSCVINVESCO EXCH TRD SLF IDX FD
183,862$3K0.00%
67
FLRNSPDR SER TR
115,245$3K0.00%
68
JPMJPMORGAN CHASE & CO.
14,918$3K0.00%
69
VTVVANGUARD INDEX FDS
17,863$3K0.00%
70
TMOTHERMO FISHER SCIENTIFIC INC
5,159$3K0.00%
71
SGOLETFS GOLD TR
151,481$3K0.00%
72
IBMINTERNATIONAL BUSINESS MACHS
11,977$2K0.00%
73
PNCPNC FINL SVCS GROUP INC
11,507$2K0.00%
74
CLCOLGATE PALMOLIVE CO
20,217$2K0.00%
75
MOALTRIA GROUP INC
53,104$2K0.00%
76
GSGISHARES S&P GSCI COMMODITY-
96,430$2K0.00%
77
AQLTISHARES TR
31,803$2K0.00%
78
SLVISHARES SILVER TR
102,655$2K0.00%
79
GSLCGOLDMAN SACHS ETF TR
24,124$2K0.00%
80
IBDUISHARES TR
92,855$2K0.00%
81
8CWCROWN CASTLE INC
21,137$2K0.00%
82
IVVISHARES TR
3,975$2K0.00%
83
COSTCOSTCO WHSL CORP NEW
2,808$2K0.00%
84
AVGOBROADCOM INC
15,076$2K0.00%
85
VNQVANGUARD INDEX FDS
20,627$2K0.00%
86
PHOINVESCO EXCHANGE TRADED FD T
40,777$2K0.00%
87
IEMGISHARES INC
40,929$2K0.00%
88
LLYELI LILLY & CO
3,237$2K0.00%
89
SPDWSPDR INDEX SHS FDS
79,598$2K0.00%
90
NOBLPROSHARES TR
21,045$2K0.00%
91
IBDSISHARES TR
98,015$2K0.00%
92
DOCHEALTHPEAK PROPERTIES INC
90,387$2K0.00%
93
VBRVANGUARD INDEX FDS
10,194$2K0.00%
94
SPYGSPDR SER TR
33,784$2K0.00%
95
IWFISHARES TR
6,975$2K0.00%
96
VTIVANGUARD INDEX FDS
7,990$2K0.00%
97
IBDPISHARES TR
118,589$2K0.00%
98
PCYINVESCO EXCH TRADED FD TR II
136,467$2K0.00%
99
GOOGALPHABET INC
14,173$2K0.00%
100
BACVERIZON COMMUNICATIONS INC
58,567$2K0.00%
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