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
301
MPTMEDICAL PPTYS TRUST INC
14,175$00.00%
302
FSKFS KKR CAP CORP
15,701$00.00%
303
MRVLMARVELL TECHNOLOGY INC
3,953$00.00%
304
ISCVISHARES TR
6,149$00.00%
305
GDGENERAL DYNAMICS CORP
1,599$00.00%
306
NSCNORFOLK SOUTHN CORP
910$00.00%
307
PTMCPACER FDS TR
14,338$00.00%
308
FXZFIRST TR EXCHANGE TRADED FD
5,370$00.00%
309
CITHE CIGNA GROUP
728$00.00%
310
TMUST-MOBILE US INC
2,360$00.00%
311
DNLIDENALI THERAPEUTICS INC
9,100$00.00%
312
EFAVISHARES TR
7,408$00.00%
313
NXPINXP SEMICONDUCTORS N V
1,110$00.00%
314
HSCZISHARES TR
8,602$00.00%
315
ITWILLINOIS TOOL WKS INC
2,531$00.00%
316
LIESUN LIFE FINANCIAL INC.
6,871$00.00%
317
USTBVICTORY PORTFOLIOS II
15,803$00.00%
318
LINLINDE PLC
916$00.00%
319
MDYGSPDR SER TR
10,274$00.00%
320
SPGIS&P GLOBAL INC
476$00.00%
321
IWVISHARES TR
1,083$00.00%
322
IDMOINVESCO EXCH TRADED FD TR II
5,850$00.00%
323
VMBSVANGUARD SCOTTSDALE FDS
4,337$00.00%
324
NTRNUTRIEN LTD
9,997$00.00%
325
AQLTISHARES TR
3,929$00.00%
326
ESGUISHARES TR
2,321$00.00%
327
A4SAMERIPRISE FINL INC
615$00.00%
328
SHWSHERWIN WILLIAMS CO
876$00.00%
329
POWAINVESCO EXCH TRD SLF IDX FD
6,982$00.00%
330
BDXBECTON DICKINSON & CO
1,215$00.00%
331
BSJVINVESCO EXCH TRD SLF IDX FD
28,733$00.00%
332
CITCINTAS CORP
2,811$00.00%
333
ACNACCENTURE PLC IRELAND
1,350$00.00%
334
DONWISDOMTREE TR
6,045$00.00%
335
SCHASCHWAB STRATEGIC TR
7,693$00.00%
336
FFLCFIDELITY COVINGTON TRUST
7,245$00.00%
337
GILDGILEAD SCIENCES INC
6,353$00.00%
338
ETENERGY TRANSFER L P
39,947$00.00%
339
AXPAMERICAN EXPRESS CO
1,592$00.00%
340
RSGREPUBLIC SVCS INC
1,479$00.00%
341
WFCWELLS FARGO CO NEW
6,884$00.00%
342
CLXCLOROX CO DEL
1,594$00.00%
343
SPMDSPDR SER TR
15,618$00.00%
344
SHELSHELL PLC
7,320$00.00%
345
XYLXYLEM INC
1,920$00.00%
346
SWKSTANLEY BLACK & DECKER INC
7,375$00.00%
347
MOATVANECK ETF TRUST
2,218$00.00%
348
MDTMEDTRONIC PLC
6,293$00.00%
349
MAMASTERCARD INCORPORATED
1,693$00.00%
350
SWSMURFIT WESTROCK PLC
7,338$00.00%
351
SRLNSSGA ACTIVE ETF TR
9,547$00.00%
352
SHYISHARES TR
7,519$00.00%
353
ETNEATON CORP PLC
2,330$00.00%
354
KMBKIMBERLY-CLARK CORP
1,750$00.00%
355
WBAWALGREENS BOOTS ALLIANCE INC
14,864$00.00%
356
SCHGSCHWAB STRATEGIC TR
4,463$00.00%
357
JMSTJ P MORGAN EXCHANGE TRADED F
7,879$00.00%
358
UBERUBER TECHNOLOGIES INC
4,844$00.00%
359
VYMVANGUARD WHITEHALL FDS
4,611$00.00%
360
IJJISHARES TR
6,007$00.00%
361
IBMQISHARES TR
10,933$00.00%
362
BSMVINVESCO EXCH TRD SLF IDX FD
24,075$00.00%
363
BRBROADRIDGE FINL SOLUTIONS IN
1,566$00.00%
364
PFFISHARES TR
20,559$00.00%
365
KKRKKR & CO INC
4,230$00.00%
366
ADBEADOBE INC
730$00.00%
367
SPSKTIDAL ETF TR
28,580$00.00%
368
CMICUMMINS INC
1,777$00.00%
369
BSMRINVESCO EXCH TRD SLF IDX FD
38,570$00.00%
370
IWOISHARES TR
926$00.00%
371
SLYVSPDR SER TR
7,669$00.00%
372
INTCINTEL CORP
15,200$00.00%
373
PANWPALO ALTO NETWORKS INC
791$00.00%
374
FDXFEDEX CORP
865$00.00%
375
CGDGCAPITAL GROUP DIVIDEND VALUE
6,650$00.00%
376
PHPARKER-HANNIFIN CORP
453$00.00%
377
MCOMOODYS CORP
459$00.00%
378
BSMUINVESCO EXCH TRD SLF IDX FD
44,169$00.00%
379
VWOVANGUARD INTL EQUITY INDEX F
9,254$00.00%
380
TTENTOTALENERGIES SE
4,900$00.00%
381
CBCHUBB LIMITED
1,371$00.00%
382
AQLTISHARES TR
10,727$00.00%
383
TPLTEXAS PACIFIC LAND CORPORATI
303$00.00%
384
BNDXVANGUARD CHARLOTTE FDS
7,713$00.00%
385
TAT&T INC
44,122$00.00%
386
CMECME GROUP INC
987$00.00%
387
ESEVERSOURCE ENERGY
6,578$00.00%
388
DIVIFRANKLIN TEMPLETON ETF TR
11,040$00.00%
389
4I1PHILIP MORRIS INTL INC
3,149$00.00%
390
EFAISHARES TR
2,439$00.00%
391
SCHFSCHWAB STRATEGIC TR
7,192$00.00%
392
BMYBRISTOL-MYERS SQUIBB CO
8,512$00.00%
393
BSJUINVESCO EXCH TRD SLF IDX FD
21,586$00.00%
394
IBMPISHARES TR
10,943$00.00%
395
STZCONSTELLATION BRANDS INC
1,219$00.00%
396
SCHWSCHWAB CHARLES CORP
3,093$00.00%
397
TRVTRAVELERS COMPANIES INC
1,952$00.00%
398
ORLYOREILLY AUTOMOTIVE INC
393$00.00%
399
VXFVANGUARD INDEX FDS
2,379$00.00%
400
MTZMASTEC INC
3,643$00.00%
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