MONECO ADVISORS, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$181.2B
Holdings
186
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 44,667 | $11.3B | 6.26% | |
| 2 | AAPLAPPLE INC | 78,544 | $10.3B | 5.67% | |
| 3 | USMVISHARES TR | 139,375 | $9.4B | 5.20% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 75,143 | $5.8B | 3.18% | |
| 5 | ITOTISHARES TR | 62,974 | $5.6B | 3.06% | |
| 6 | SDYSPDR SER TR | 47,839 | $5.2B | 2.89% | |
| 7 | MSFTMICROSOFT CORP | 17,843 | $3.9B | 2.13% | |
| 8 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 287,679 | $3.6B | 2.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 9,330 | $3.5B | 1.96% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 66,716 | $3.4B | 1.87% | |
| 11 | QSIGWISDOMTREE TR | 63,361 | $3.3B | 1.81% | |
| 12 | GQ9SPDR GOLD TR | 17,966 | $3.1B | 1.72% | |
| 13 | VOTVANGUARD INDEX FDS | 13,139 | $2.9B | 1.58% | |
| 14 | AMZNAMAZON COM INC | 893 | $2.8B | 1.56% | |
| 15 | HFROHIGHLAND INCOME FD | 274,641 | $2.8B | 1.56% | |
| 16 | IEIISHARES TR | 20,557 | $2.7B | 1.50% | |
| 17 | FYCFIRST TR EXCHANGE-TRADED ALP | 39,979 | $2.7B | 1.49% | |
| 18 | ARKKARK ETF TR | 18,357 | $2.6B | 1.44% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,605 | $2.5B | 1.37% | |
| 20 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 86,568 | $2.2B | 1.23% | |
| 21 | JNJJOHNSON & JOHNSON | 13,349 | $2.1B | 1.16% | |
| 22 | VTVVANGUARD INDEX FDS | 16,690 | $2.1B | 1.13% | |
| 23 | CDCVICTORY PORTFOLIOS II | 33,855 | $1.9B | 1.04% | |
| 24 | —TRANSAMERICA ETF TR | 28,966 | $1.9B | 1.04% | |
| 25 | NDQINVESCO QQQ TR | 5,894 | $1.9B | 1.03% | |
| 26 | TSLATESLA INC | 2,089 | $1.8B | 0.99% | |
| 27 | IWFISHARES TR | 6,945 | $1.7B | 0.93% | |
| 28 | GSIEGOLDMAN SACHS ETF TR | 49,729 | $1.6B | 0.90% | |
| 29 | IJKISHARES TR | 19,452 | $1.5B | 0.82% | |
| 30 | VBKVANGUARD INDEX FDS | 5,228 | $1.5B | 0.81% | |
| 31 | TAT&T INC | 50,947 | $1.5B | 0.80% | |
| 32 | XLKSELECT SECTOR SPDR TR | 10,382 | $1.3B | 0.74% | |
| 33 | METAFACEBOOK INC | 5,129 | $1.3B | 0.71% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 8,675 | $1.2B | 0.68% | |
| 35 | VBRVANGUARD INDEX FDS | 8,191 | $1.2B | 0.68% | |
| 36 | GOOGLALPHABET INC | 760 | $1.2B | 0.64% | Put |
| 37 | BSCLINVESCO EXCH TRD SLF IDX FD | 52,781 | $1.1B | 0.62% | |
| 38 | GDXVANECK VECTORS ETF TR | 30,629 | $1.1B | 0.60% | |
| 39 | IWMISHARES TR | 5,118 | $1.1B | 0.59% | |
| 40 | IVWISHARES TR | 16,688 | $1.1B | 0.59% | |
| 41 | VBVANGUARD INDEX FDS | 5,088 | $1.0B | 0.58% | |
| 42 | NFLXNETFLIX INC | 1,978 | $1.0B | 0.55% | |
| 43 | BSVVANGUARD BD INDEX FDS | 12,059 | $998.0M | 0.55% | |
| 44 | AFWALIGN TECHNOLOGY INC | 1,805 | $995.0M | 0.55% | |
| 45 | —ISHARES TR | 38,962 | $971.0M | 0.54% | |
| 46 | VOEVANGUARD INDEX FDS | 7,831 | $966.0M | 0.53% | |
| 47 | BXBLACKSTONE GROUP INC | 14,967 | $957.0M | 0.53% | |
| 48 | CFOVICTORY PORTFOLIOS II | 14,876 | $953.0M | 0.53% | |
| 49 | PBWINVESCO EXCHANGE TRADED FD T | 7,250 | $915.0M | 0.50% | |
| 50 | VOVANGUARD INDEX FDS | 4,231 | $904.0M | 0.50% | |
| 51 | VTIVANGUARD INDEX FDS | 4,217 | $839.0M | 0.46% | |
| 52 | IAUISHARES TR | 32,824 | $838.0M | 0.46% | |
| 53 | CVSCVS HEALTH CORP | 11,010 | $825.0M | 0.46% | |
| 54 | PGPROCTER AND GAMBLE CO | 5,859 | $804.0M | 0.44% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 12,056 | $800.0M | 0.44% | |
| 56 | INTCINTEL CORP | 13,749 | $783.0M | 0.43% | |
| 57 | DISDISNEY WALT CO | 4,443 | $783.0M | 0.43% | |
| 58 | XOMEXXON MOBIL CORP | 15,532 | $752.0M | 0.42% | |
| 59 | BABOEING CO | 3,621 | $750.0M | 0.41% | |
| 60 | RSGREPUBLIC SVCS INC | 7,931 | $749.0M | 0.41% | |
| 61 | UNPUNION PAC CORP | 3,421 | $741.0M | 0.41% | |
| 62 | NVDANVIDIA CORPORATION | 1,322 | $716.0M | 0.40% | |
| 63 | IJJISHARES TR | 7,702 | $697.0M | 0.38% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 8,491 | $690.0M | 0.38% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,424 | $688.0M | 0.38% | |
| 66 | IAUISHARES TR | 26,104 | $685.0M | 0.38% | |
| 67 | IVVISHARES TR | 1,715 | $654.0M | 0.36% | |
| 68 | ROKROCKWELL AUTOMATION INC | 2,448 | $643.0M | 0.35% | |
| 69 | HONHONEYWELL INTL INC | 3,072 | $636.0M | 0.35% | |
| 70 | ABBVABBVIE INC | 5,468 | $615.0M | 0.34% | |
| 71 | CMICUMMINS INC | 2,505 | $603.0M | 0.33% | |
| 72 | JPMJPMORGAN CHASE & CO | 4,005 | $562.0M | 0.31% | |
| 73 | DGRWWISDOMTREE TR | 10,230 | $557.0M | 0.31% | |
| 74 | GOOGALPHABET INC | 309 | $542.0M | 0.30% | |
| 75 | IWDISHARES TR | 3,755 | $531.0M | 0.29% | |
| 76 | QCOMQUALCOMM INC | 3,271 | $515.0M | 0.28% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 8,905 | $508.0M | 0.28% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 10,415 | $507.0M | 0.28% | |
| 79 | VVISA INC | 2,418 | $506.0M | 0.28% | |
| 80 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,500 | $503.0M | 0.28% | |
| 81 | BCXBLACKROCK RES & COMMODITIES | 59,564 | $503.0M | 0.28% | |
| 82 | POWAINVESCO EXCH TRD SLF IDX FD | 8,333 | $495.0M | 0.27% | |
| 83 | EFAVISHARES TR | 6,642 | $492.0M | 0.27% | |
| 84 | MDTMEDTRONIC PLC | 4,077 | $484.0M | 0.27% | |
| 85 | PFEPFIZER INC | 13,111 | $483.0M | 0.27% | |
| 86 | OGIGUSDOSI ETF TR | 8,620 | $482.0M | 0.27% | |
| 87 | TAILCAMBRIA ETF TR | 23,750 | $480.0M | 0.26% | |
| 88 | IWBISHARES TR | 2,217 | $478.0M | 0.26% | |
| 89 | HDHOME DEPOT INC | 1,737 | $476.0M | 0.26% | |
| 90 | VVVANGUARD INDEX FDS | 2,629 | $469.0M | 0.26% | |
| 91 | FCXFREEPORT-MCMORAN INC | 15,265 | $467.0M | 0.26% | |
| 92 | LQDISHARES TR | 3,401 | $464.0M | 0.26% | |
| 93 | MDLZMONDELEZ INTL INC | 7,837 | $450.0M | 0.25% | |
| 94 | KOCOCA COLA CO | 8,910 | $447.0M | 0.25% | |
| 95 | NTRNUTRIEN LTD | 8,202 | $437.0M | 0.24% | |
| 96 | SHOPSHOPIFY INC | 364 | $437.0M | 0.24% | |
| 97 | LOWLOWES COS INC | 2,559 | $435.0M | 0.24% | |
| 98 | KHCKRAFT HEINZ CO | 13,316 | $426.0M | 0.24% | |
| 99 | WRKUSDWESTROCK CO | 8,998 | $422.0M | 0.23% | |
| 100 | JKSJINKOSOLAR HLDG CO LTD | 6,640 | $418.0M | 0.23% |
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