MONECO ADVISORS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$276.7T
Holdings
268
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,006 | $11.8M | 0.00% | |
| 2 | JNJJOHNSON & JOHNSON | 60,481 | $10.7M | 0.00% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 136,500 | $10.3M | 0.00% | |
| 4 | SDYSPDR SER TR | 72,529 | $9.1M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 23,645 | $9.0M | 0.00% | |
| 6 | USMVISHARES TR | 121,338 | $8.7M | 0.00% | |
| 7 | VUGVANGUARD INDEX FDS | 37,342 | $8.0M | 0.00% | |
| 8 | CDCVICTORY PORTFOLIOS II | 94,939 | $5.9M | 0.00% | |
| 9 | ITOTISHARES TR | 60,957 | $5.2M | 0.00% | |
| 10 | XSVMINVESCO EXCHANGE TRADED FD T | 111,925 | $5.1M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 21,331 | $5.1M | 0.00% | |
| 12 | GQ9SPDR GOLD TR | 26,028 | $4.4M | 0.00% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 50,220 | $3.8M | 0.00% | |
| 14 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 290,489 | $3.7M | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,104 | $3.4M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 35,066 | $2.9M | 0.00% | |
| 17 | BILSPDR SER TR | 30,498 | $2.8M | 0.00% | |
| 18 | GSGISHARES S&P GSCI COMMODITY- | 129,857 | $2.8M | 0.00% | |
| 19 | FYCFIRST TR EXCHANGE-TRADED ALP | 48,960 | $2.7M | 0.00% | |
| 20 | SYLDCAMBRIA ETF TR | 45,314 | $2.7M | 0.00% | |
| 21 | CFOVICTORY PORTFOLIOS II | 41,573 | $2.7M | 0.00% | |
| 22 | PTLCPACER FDS TR | 66,179 | $2.5M | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 8,913 | $2.4M | 0.00% | |
| 24 | PFFISHARES TR | 76,744 | $2.3M | 0.00% | |
| 25 | VTVVANGUARD INDEX FDS | 16,592 | $2.3M | 0.00% | |
| 26 | NOBLPROSHARES TR | 23,562 | $2.1M | 0.00% | |
| 27 | XOMEXXON MOBIL CORP | 18,973 | $2.1M | 0.00% | |
| 28 | IWMISHARES TR | 11,518 | $2.0M | 0.00% | |
| 29 | VOTVANGUARD INDEX FDS | 10,374 | $1.9M | 0.00% | |
| 30 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,959 | $1.8M | 0.00% | |
| 31 | TDTTFLEXSHARES TR | 75,350 | $1.8M | 0.00% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 12,335 | $1.7M | 0.00% | |
| 33 | SPYMSPDR SER TR | 38,689 | $1.7M | 0.00% | |
| 34 | SLYGSPDR SER TR | 23,779 | $1.7M | 0.00% | |
| 35 | VBVANGUARD INDEX FDS | 9,338 | $1.7M | 0.00% | |
| 36 | GOOGLALPHABET INC | 18,733 | $1.7M | 0.00% | |
| 37 | FNXFIRST TR MID CAP CORE ALPHAD | 18,739 | $1.6M | 0.00% | |
| 38 | COWZPACER FDS TR | 35,435 | $1.6M | 0.00% | |
| 39 | FYXFIRST TR SML CP CORE ALPHA F | 20,425 | $1.6M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 11,293 | $1.5M | 0.00% | |
| 41 | PGXINVESCO EXCH TRADED FD TR II | 132,756 | $1.5M | 0.00% | |
| 42 | IWFISHARES TR | 6,834 | $1.5M | 0.00% | |
| 43 | BSJQINVESCO EXCH TRD SLF IDX FD | 64,898 | $1.5M | 0.00% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 9,312 | $1.4M | 0.00% | |
| 45 | VBRVANGUARD INDEX FDS | 8,365 | $1.3M | 0.00% | |
| 46 | VOVANGUARD INDEX FDS | 6,477 | $1.3M | 0.00% | |
| 47 | VNQVANGUARD INDEX FDS | 15,693 | $1.3M | 0.00% | |
| 48 | IVVISHARES TR | 3,346 | $1.3M | 0.00% | |
| 49 | CVSCVS HEALTH CORP | 13,671 | $1.3M | 0.00% | |
| 50 | PGPROCTER AND GAMBLE CO | 8,022 | $1.2M | 0.00% | |
| 51 | CSCOCISCO SYS INC | 25,523 | $1.2M | 0.00% | |
| 52 | VOEVANGUARD INDEX FDS | 8,884 | $1.2M | 0.00% | |
| 53 | IWRISHARES TR | 17,746 | $1.2M | 0.00% | |
| 54 | BSVVANGUARD BD INDEX FDS | 15,735 | $1.2M | 0.00% | |
| 55 | DJPBARCLAYS BANK PLC | 34,834 | $1.2M | 0.00% | |
| 56 | ABBVABBVIE INC | 6,987 | $1.1M | 0.00% | |
| 57 | BACBANK AMERICA CORP | 34,060 | $1.1M | 0.00% | |
| 58 | PTNQPACER FDS TR | 22,873 | $1.1M | 0.00% | |
| 59 | CVXCHEVRON CORP NEW | 6,260 | $1.1M | 0.00% | |
| 60 | IJKISHARES TR | 16,226 | $1.1M | 0.00% | |
| 61 | GOOGALPHABET INC | 12,350 | $1.1M | 0.00% | |
| 62 | NVDANVIDIA CORPORATION | 7,337 | $1.1M | 0.00% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,068 | $1.1M | 0.00% | |
| 64 | TSLATESLA INC | 8,564 | $1.1M | 0.00% | |
| 65 | RSGREPUBLIC SVCS INC | 7,951 | $1.0M | 0.00% | |
| 66 | SPYGSPDR SER TR | 20,163 | $1.0M | 0.00% | |
| 67 | PLDPROLOGIS INC. | 9,009 | $1.0M | 0.00% | |
| 68 | VBKVANGUARD INDEX FDS | 5,002 | $1.0M | 0.00% | |
| 69 | SHYISHARES TR | 12,268 | $995K | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 24,925 | $982K | 0.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,932 | $976K | 0.00% | |
| 72 | CALFPACER FDS TR | 27,047 | $972K | 0.00% | |
| 73 | TAT&T INC | 51,804 | $953K | 0.00% | |
| 74 | VVISA INC | 4,573 | $950K | 0.00% | |
| 75 | KOCOCA COLA CO | 14,799 | $941K | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 4,837 | $924K | 0.00% | |
| 77 | PFEPFIZER INC | 17,999 | $922K | 0.00% | |
| 78 | FCXFREEPORT-MCMORAN INC | 24,279 | $922K | 0.00% | |
| 79 | GDXVANECK ETF TRUST | 31,965 | $916K | 0.00% | |
| 80 | ONON SEMICONDUCTOR CORP | 14,674 | $915K | 0.00% | |
| 81 | GFLWVICTORY PORTFOLIOS II | 16,217 | $887K | 0.00% | |
| 82 | MDYGSPDR SER TR | 13,481 | $880K | 0.00% | |
| 83 | DISDISNEY WALT CO | 10,057 | $873K | 0.00% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 21,607 | $862K | 0.00% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,713 | $833K | 0.00% | |
| 86 | EFAVISHARES TR | 12,995 | $826K | 0.00% | |
| 87 | XLKSELECT SECTOR SPDR TR | 6,487 | $807K | 0.00% | |
| 88 | IWDISHARES TR | 5,277 | $800K | 0.00% | |
| 89 | LLYLILLY ELI & CO | 2,179 | $797K | 0.00% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,744 | $795K | 0.00% | |
| 91 | NFLXNETFLIX INC | 2,694 | $794K | 0.00% | |
| 92 | IAUISHARES TR | 31,102 | $778K | 0.00% | |
| 93 | MRKMERCK & CO INC | 6,774 | $751K | 0.00% | |
| 94 | FMBFIRST TR EXCH TRADED FD III | 14,757 | $739K | 0.00% | |
| 95 | BABOEING CO | 3,877 | $738K | 0.00% | |
| 96 | DGRWWISDOMTREE TR | 12,088 | $729K | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 6,036 | $726K | 0.00% | |
| 98 | XLESELECT SECTOR SPDR TR | 8,202 | $717K | 0.00% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,289 | $683K | 0.00% | |
| 100 | SPTSSPDR SER TR | 23,479 | $678K | 0.00% |
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