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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 11,507 | $2.1M | 0.00% | |
| 102 | CLCOLGATE PALMOLIVE CO | 20,217 | $2.1M | 0.00% | |
| 103 | DOCHEALTHPEAK PROPERTIES INC | 90,387 | $2.1M | 0.00% | |
| 104 | VBRVANGUARD INDEX FDS | 10,194 | $2.0M | 0.00% | |
| 105 | GSGISHARES S&P GSCI COMMODITY- | 96,430 | $2.0M | 0.00% | |
| 106 | VNQVANGUARD INDEX FDS | 20,627 | $2.0M | 0.00% | |
| 107 | XLVSELECT SECTOR SPDR TR | 12,986 | $2.0M | 0.00% | |
| 108 | XLKSELECT SECTOR SPDR TR | 8,637 | $1.9M | 0.00% | |
| 109 | VBKVANGUARD INDEX FDS | 7,278 | $1.9M | 0.00% | |
| 110 | MAAMID-AMER APT CMNTYS INC | 11,941 | $1.9M | 0.00% | |
| 111 | HDHOME DEPOT INC | 4,599 | $1.9M | 0.00% | |
| 112 | CATCATERPILLAR INC | 4,559 | $1.8M | 0.00% | |
| 113 | JMBSJANUS DETROIT STR TR | 37,922 | $1.8M | 0.00% | |
| 114 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 69,136 | $1.7M | 0.00% | |
| 115 | XLESELECT SECTOR SPDR TR | 19,552 | $1.7M | 0.00% | |
| 116 | DISDISNEY WALT CO | 17,739 | $1.7M | 0.00% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 8,606 | $1.7M | 0.00% | |
| 118 | IWMISHARES TR | 7,694 | $1.7M | 0.00% | |
| 119 | SMHVANECK ETF TRUST | 6,920 | $1.7M | 0.00% | |
| 120 | IJKISHARES TR | 18,318 | $1.7M | 0.00% | |
| 121 | LRGFISHARES TR | 27,163 | $1.6M | 0.00% | |
| 122 | ORCLORACLE CORP | 9,341 | $1.6M | 0.00% | |
| 123 | FCXFREEPORT-MCMORAN INC | 29,511 | $1.5M | 0.00% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 27,748 | $1.5M | 0.00% | |
| 125 | RTXRTX CORPORATION | 11,796 | $1.4M | 0.00% | |
| 126 | PBRPETROLEO BRASILEIRO SA PETRO | 98,556 | $1.4M | 0.00% | |
| 127 | NFLXNETFLIX INC | 1,975 | $1.4M | 0.00% | |
| 128 | BSJTINVESCO EXCH TRD SLF IDX FD | 63,524 | $1.4M | 0.00% | |
| 129 | VOEVANGUARD INDEX FDS | 8,269 | $1.4M | 0.00% | |
| 130 | MCDMCDONALDS CORP | 4,533 | $1.4M | 0.00% | |
| 131 | FYCFIRST TR EXCHANGE-TRADED ALP | 18,327 | $1.4M | 0.00% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 7,910 | $1.3M | 0.00% | |
| 133 | KOCOCA COLA CO | 17,636 | $1.3M | 0.00% | |
| 134 | IWRISHARES TR | 14,367 | $1.3M | 0.00% | |
| 135 | CRMSALESFORCE INC | 4,618 | $1.3M | 0.00% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,115 | $1.2M | 0.00% | |
| 137 | MRKMERCK & CO INC | 10,851 | $1.2M | 0.00% | |
| 138 | XLUSELECT SECTOR SPDR TR | 15,229 | $1.2M | 0.00% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,237 | $1.2M | 0.00% | |
| 140 | CVSCVS HEALTH CORP | 19,528 | $1.2M | 0.00% | |
| 141 | SPSMSPDR SER TR | 26,269 | $1.2M | 0.00% | |
| 142 | ONON SEMICONDUCTOR CORP | 16,383 | $1.2M | 0.00% | |
| 143 | QQQINVESCO EXCH TRD SLF IDX FD | 47,611 | $1.2M | 0.00% | |
| 144 | MTUMISHARES TR | 5,714 | $1.2M | 0.00% | |
| 145 | UNPUNION PAC CORP | 4,693 | $1.2M | 0.00% | |
| 146 | DGRWWISDOMTREE TR | 13,901 | $1.2M | 0.00% | |
| 147 | XLGINVESCO EXCHANGE TRADED FD T | 24,026 | $1.1M | 0.00% | |
| 148 | BSMYINVESCO EXCH TRD SLF IDX FD | 47,596 | $1.1M | 0.00% | |
| 149 | PAAPLAINS ALL AMERN PIPELINE L | 64,118 | $1.1M | 0.00% | |
| 150 | IWDISHARES TR | 5,670 | $1.1M | 0.00% | |
| 151 | MDYVSPDR SER TR | 13,472 | $1.1M | 0.00% | |
| 152 | GDXVANECK ETF TRUST | 26,875 | $1.1M | 0.00% | |
| 153 | WMTWALMART INC | 13,130 | $1.1M | 0.00% | |
| 154 | BSMQINVESCO EXCH TRD SLF IDX FD | 44,506 | $1.1M | 0.00% | |
| 155 | HONHONEYWELL INTL INC | 5,027 | $1.0M | 0.00% | |
| 156 | PLDPROLOGIS INC. | 7,998 | $1.0M | 0.00% | |
| 157 | WMWASTE MGMT INC DEL | 4,758 | $987K | 0.00% | |
| 158 | BSMUINVESCO EXCH TRD SLF IDX FD | 44,169 | $978K | 0.00% | |
| 159 | NEENEXTERA ENERGY INC | 11,538 | $975K | 0.00% | |
| 160 | IVWISHARES TR | 10,180 | $974K | 0.00% | |
| 161 | TAT&T INC | 44,122 | $970K | 0.00% | |
| 162 | PSXPHILLIPS 66 | 7,280 | $956K | 0.00% | |
| 163 | BSMTINVESCO EXCH TRD SLF IDX FD | 41,118 | $956K | 0.00% | |
| 164 | IWPISHARES TR | 8,114 | $951K | 0.00% | |
| 165 | IJHISHARES TR | 14,761 | $919K | 0.00% | |
| 166 | BSMRINVESCO EXCH TRD SLF IDX FD | 38,570 | $914K | 0.00% | |
| 167 | BSVVANGUARD BD INDEX FDS | 11,560 | $909K | 0.00% | |
| 168 | MDYGSPDR SER TR | 10,274 | $901K | 0.00% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 12,516 | $897K | 0.00% | |
| 170 | LOWLOWES COS INC | 3,243 | $878K | 0.00% | |
| 171 | AMATAPPLIED MATLS INC | 4,341 | $877K | 0.00% | |
| 172 | BACBANK AMERICA CORP | 22,033 | $874K | 0.00% | |
| 173 | BXBLACKSTONE INC | 5,706 | $873K | 0.00% | |
| 174 | FNXFIRST TR MID CAP CORE ALPHAD | 7,429 | $870K | 0.00% | |
| 175 | PPAINVESCO EXCHANGE TRADED FD T | 7,561 | $869K | 0.00% | |
| 176 | VOOVANGUARD INDEX FDS | 1,639 | $864K | 0.00% | |
| 177 | PTINPACER FDS TR | 27,674 | $855K | 0.00% | |
| 178 | SPMDSPDR SER TR | 15,618 | $853K | 0.00% | |
| 179 | BSJSINVESCO EXCH TRD SLF IDX FD | 38,511 | $853K | 0.00% | |
| 180 | DJPBARCLAYS BANK PLC | 26,227 | $845K | 0.00% | |
| 181 | MAMASTERCARD INCORPORATED | 1,693 | $835K | 0.00% | |
| 182 | HESHESS CORP | 6,104 | $828K | 0.00% | |
| 183 | AMGNAMGEN INC | 2,566 | $826K | 0.00% | |
| 184 | SCHXSCHWAB STRATEGIC TR | 12,169 | $825K | 0.00% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 7,375 | $812K | 0.00% | |
| 186 | USTBVICTORY PORTFOLIOS II | 15,803 | $802K | 0.00% | |
| 187 | TDTTFLEXSHARES TR | 32,340 | $777K | 0.00% | |
| 188 | SOSOUTHERN CO | 8,600 | $775K | 0.00% | |
| 189 | BSJVINVESCO EXCH TRD SLF IDX FD | 28,733 | $772K | 0.00% | |
| 190 | ETNEATON CORP PLC | 2,330 | $772K | 0.00% | |
| 191 | FMBFIRST TR EXCHANGE-TRADED FD | 14,706 | $764K | 0.00% | |
| 192 | FYXFIRST TR SML CP CORE ALPHA F | 7,663 | $762K | 0.00% | |
| 193 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,789 | $761K | 0.00% | |
| 194 | IJJISHARES TR | 6,007 | $742K | 0.00% | |
| 195 | CSCOCISCO SYS INC | 13,911 | $740K | 0.00% | |
| 196 | IBDVISHARES TR | 32,503 | $720K | 0.00% | |
| 197 | YEARAB ACTIVE ETFS INC | 14,021 | $712K | 0.00% | |
| 198 | SYKSTRYKER CORPORATION | 1,939 | $700K | 0.00% | |
| 199 | INTUINTUIT | 1,116 | $692K | 0.00% | |
| 200 | PFEPFIZER INC | 23,756 | $687K | 0.00% |