MONECO ADVISORS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$266.1B
Holdings
248
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 90,178 | $15.6B | 5.86% | |
| 2 | VUGVANGUARD INDEX FDS | 42,954 | $12.2B | 4.58% | |
| 3 | JNJJOHNSON & JOHNSON | 60,571 | $10.5B | 3.93% | |
| 4 | USMVISHARES TR | 133,337 | $10.1B | 3.81% | |
| 5 | SPYSPDR S&P 500 ETF TR | 20,893 | $9.3B | 3.51% | |
| 6 | ITOTISHARES TR | 69,149 | $6.9B | 2.59% | |
| 7 | SDYSPDR SER TR | 49,482 | $6.3B | 2.35% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 68,173 | $6.0B | 2.27% | |
| 9 | MSFTMICROSOFT CORP | 18,251 | $5.5B | 2.07% | |
| 10 | CDCVICTORY PORTFOLIOS II | 64,008 | $4.5B | 1.69% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 55,244 | $4.4B | 1.64% | |
| 12 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 304,918 | $4.3B | 1.62% | |
| 13 | GQ9SPDR GOLD TR | 23,331 | $3.9B | 1.48% | |
| 14 | AMZNAMAZON COM INC | 1,322 | $3.7B | 1.38% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,232 | $3.2B | 1.21% | |
| 16 | CFOVICTORY PORTFOLIOS II | 41,891 | $3.1B | 1.16% | |
| 17 | FYCFIRST TR EXCHANGE-TRADED ALP | 44,534 | $2.9B | 1.08% | |
| 18 | —TRANSAMERICA ETF TR | 38,019 | $2.9B | 1.07% | |
| 19 | VOTVANGUARD INDEX FDS | 12,796 | $2.8B | 1.05% | |
| 20 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 97,963 | $2.6B | 0.99% | |
| 21 | VTVVANGUARD INDEX FDS | 17,165 | $2.5B | 0.95% | |
| 22 | VOVANGUARD INDEX FDS | 9,611 | $2.2B | 0.84% | |
| 23 | VBVANGUARD INDEX FDS | 10,863 | $2.2B | 0.84% | |
| 24 | BXBLACKSTONE INC | 16,565 | $2.2B | 0.83% | |
| 25 | IWMISHARES TR | 11,132 | $2.2B | 0.83% | |
| 26 | TDTTFLEXSHARES TR | 83,572 | $2.2B | 0.81% | |
| 27 | NDQINVESCO QQQ TR | 6,085 | $2.2B | 0.81% | |
| 28 | PTLCPACER FDS TR | 49,542 | $1.9B | 0.73% | |
| 29 | IWFISHARES TR | 7,086 | $1.9B | 0.73% | |
| 30 | TSLATESLA INC | 2,116 | $1.9B | 0.71% | |
| 31 | GOOGLALPHABET INC | 654 | $1.9B | 0.70% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 11,707 | $1.8B | 0.69% | |
| 33 | IVVISHARES TR | 3,992 | $1.8B | 0.67% | |
| 34 | XSVMINVESCO EXCHANGE TRADED FD T | 31,957 | $1.7B | 0.62% | |
| 35 | XOMEXXON MOBIL CORP | 19,846 | $1.6B | 0.59% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 9,673 | $1.6B | 0.59% | |
| 37 | QSIGWISDOMTREE TR | 31,264 | $1.6B | 0.59% | |
| 38 | NVDANVIDIA CORPORATION | 6,507 | $1.6B | 0.59% | |
| 39 | IWRISHARES TR | 20,334 | $1.6B | 0.58% | |
| 40 | CVSCVS HEALTH CORP | 13,733 | $1.5B | 0.56% | |
| 41 | VBRVANGUARD INDEX FDS | 8,690 | $1.5B | 0.56% | |
| 42 | METAMETA PLATFORMS INC | 6,209 | $1.5B | 0.55% | |
| 43 | VOEVANGUARD INDEX FDS | 9,778 | $1.4B | 0.54% | |
| 44 | AMATAPPLIED MATLS INC | 10,435 | $1.4B | 0.54% | |
| 45 | IJKISHARES TR | 18,417 | $1.4B | 0.52% | |
| 46 | GOOGALPHABET INC | 455 | $1.3B | 0.49% | |
| 47 | VBKVANGUARD INDEX FDS | 5,315 | $1.3B | 0.48% | |
| 48 | JPMJPMORGAN CHASE & CO | 8,560 | $1.3B | 0.48% | |
| 49 | TAT&T INC | 51,826 | $1.3B | 0.48% | |
| 50 | SLYGSPDR SER TR | 15,403 | $1.3B | 0.48% | |
| 51 | GDXVANECK ETF TRUST | 40,682 | $1.2B | 0.46% | |
| 52 | EFAVISHARES TR | 16,699 | $1.2B | 0.46% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,235 | $1.2B | 0.45% | |
| 54 | XLKSELECT SECTOR SPDR TR | 7,246 | $1.2B | 0.43% | |
| 55 | BSVVANGUARD BD INDEX FDS | 14,168 | $1.1B | 0.43% | |
| 56 | VTIVANGUARD INDEX FDS | 4,951 | $1.1B | 0.42% | |
| 57 | PFFISHARES TR | 28,988 | $1.1B | 0.40% | |
| 58 | ARKKARK ETF TR | 15,457 | $1.1B | 0.40% | |
| 59 | SHYISHARES TR | 12,441 | $1.1B | 0.40% | |
| 60 | NFLXNETFLIX INC | 2,604 | $1.1B | 0.40% | |
| 61 | DISDISNEY WALT CO | 7,485 | $1.0B | 0.39% | |
| 62 | JPSTJ P MORGAN EXCHANGE-TRADED F | 20,664 | $1.0B | 0.39% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,427 | $1.0B | 0.38% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 18,634 | $1.0B | 0.38% | |
| 65 | RSGREPUBLIC SVCS INC | 7,806 | $992.0M | 0.37% | |
| 66 | GSIEGOLDMAN SACHS ETF TR | 28,675 | $971.0M | 0.36% | |
| 67 | SPYMSPDR SER TR | 18,128 | $953.0M | 0.36% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 9,071 | $942.0M | 0.35% | |
| 69 | FFORD MTR CO DEL | 47,306 | $941.0M | 0.35% | |
| 70 | ABBVABBVIE INC | 6,670 | $939.0M | 0.35% | |
| 71 | VVISA INC | 4,051 | $938.0M | 0.35% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 15,033 | $899.0M | 0.34% | |
| 73 | BABOEING CO | 4,355 | $899.0M | 0.34% | |
| 74 | FNXFIRST TR MID CAP CORE ALPHAD | 9,265 | $890.0M | 0.33% | |
| 75 | AFWALIGN TECHNOLOGY INC | 1,743 | $877.0M | 0.33% | |
| 76 | IVWISHARES TR | 11,420 | $858.0M | 0.32% | |
| 77 | FCXFREEPORT-MCMORAN INC | 21,776 | $832.0M | 0.31% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 10,350 | $830.0M | 0.31% | |
| 79 | INTCINTEL CORP | 17,058 | $824.0M | 0.31% | |
| 80 | IJHISHARES TR | 3,153 | $823.0M | 0.31% | |
| 81 | DGRWWISDOMTREE TR | 12,877 | $821.0M | 0.31% | |
| 82 | IAUISHARES TR | 32,247 | $809.0M | 0.30% | |
| 83 | PFEPFIZER INC | 14,612 | $780.0M | 0.29% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,459 | $761.0M | 0.29% | |
| 85 | VEAVANGUARD TAX-MANAGED INTL FD | 15,270 | $751.0M | 0.28% | |
| 86 | QCOMQUALCOMM INC | 4,171 | $747.0M | 0.28% | |
| 87 | FMBFIRST TR EXCH TRADED FD III | 13,190 | $734.0M | 0.28% | |
| 88 | ONON SEMICONDUCTOR CORP | 12,773 | $718.0M | 0.27% | |
| 89 | ROKROCKWELL AUTOMATION INC | 2,492 | $710.0M | 0.27% | |
| 90 | SPYGSPDR SER TR | 10,779 | $702.0M | 0.26% | |
| 91 | LOWLOWES COS INC | 2,969 | $695.0M | 0.26% | |
| 92 | HDHOME DEPOT INC | 1,887 | $688.0M | 0.26% | |
| 93 | ORCLORACLE CORP | 8,375 | $686.0M | 0.26% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,401 | $685.0M | 0.26% | |
| 95 | KOCOCA COLA CO | 10,910 | $672.0M | 0.25% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 5,570 | $669.0M | 0.25% | |
| 97 | BACBK OF AMERICA CORP | 14,396 | $668.0M | 0.25% | |
| 98 | VOOVANGUARD INDEX FDS | 1,572 | $646.0M | 0.24% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,645 | $641.0M | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 6,243 | $638.0M | 0.24% |
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