MONECO ADVISORS, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$525.0T
Holdings
381
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 105,485 | $20.3T | 3.87% | |
| 2 | VUGVANGUARD INDEX FDS | 54,094 | $16.8T | 3.20% | |
| 3 | OEFISHARES TR | 63,576 | $14.2T | 2.71% | |
| 4 | MSFTMICROSOFT CORP | 35,438 | $13.3T | 2.54% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 147,164 | $11.2T | 2.13% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,459 | $10.2T | 1.94% | |
| 7 | JNJJOHNSON & JOHNSON | 61,909 | $9.7T | 1.85% | |
| 8 | USMVISHARES TR | 112,242 | $8.8T | 1.67% | |
| 9 | AMZNAMAZON COM INC | 53,541 | $8.1T | 1.55% | |
| 10 | SDYSPDR SER TR | 64,518 | $8.1T | 1.54% | |
| 11 | XSVMINVESCO EXCHANGE TRADED FD T | 144,371 | $7.8T | 1.49% | |
| 12 | SPYVSPDR SER TR | 159,411 | $7.4T | 1.42% | |
| 13 | GOOGLALPHABET INC | 50,317 | $7.0T | 1.34% | |
| 14 | ITOTISHARES TR | 57,616 | $6.1T | 1.15% | |
| 15 | SYLDCAMBRIA ETF TR | 89,573 | $6.1T | 1.15% | |
| 16 | PTLCPACER FDS TR | 137,674 | $6.0T | 1.13% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,393 | $5.5T | 1.05% | |
| 18 | VOVANGUARD INDEX FDS | 23,517 | $5.5T | 1.04% | |
| 19 | JPLDJ P MORGAN EXCHANGE TRADED F | 106,010 | $5.4T | 1.02% | |
| 20 | GQ9SPDR GOLD TR | 25,329 | $4.8T | 0.92% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 29,755 | $4.7T | 0.89% | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 54,161 | $4.6T | 0.88% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 8,687 | $4.6T | 0.87% | |
| 24 | BILSPDR SER TR | 49,506 | $4.5T | 0.86% | |
| 25 | EFVISHARES TR | 80,882 | $4.2T | 0.80% | |
| 26 | XLGINVESCO EXCHANGE TRADED FD T | 107,464 | $4.1T | 0.77% | |
| 27 | QUALISHARES TR | 27,291 | $4.0T | 0.76% | |
| 28 | TLTISHARES TR | 39,506 | $3.9T | 0.74% | |
| 29 | EPIWISDOMTREE TR | 93,043 | $3.8T | 0.73% | |
| 30 | NVDANVIDIA CORPORATION | 7,220 | $3.6T | 0.68% | |
| 31 | VBVANGUARD INDEX FDS | 16,438 | $3.5T | 0.67% | |
| 32 | FLRNSPDR SER TR | 113,941 | $3.5T | 0.66% | |
| 33 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 271,349 | $3.5T | 0.66% | |
| 34 | NDQINVESCO QQQ TR | 8,424 | $3.4T | 0.66% | |
| 35 | VOTVANGUARD INDEX FDS | 15,690 | $3.4T | 0.66% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 35,046 | $3.3T | 0.63% | |
| 37 | IIPRINNOVATIVE INDL PPTYS INC | 31,812 | $3.2T | 0.61% | |
| 38 | IBDTISHARES TR | 119,655 | $3.0T | 0.57% | |
| 39 | ACNACCENTURE PLC IRELAND | 8,161 | $2.9T | 0.55% | |
| 40 | IBDPISHARES TR | 113,310 | $2.8T | 0.54% | |
| 41 | MAMASTERCARD INCORPORATED | 6,583 | $2.8T | 0.53% | |
| 42 | CALFPACER FDS TR | 56,754 | $2.7T | 0.52% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 11,482 | $2.7T | 0.51% | |
| 44 | ILFISHARES TR | 91,824 | $2.7T | 0.51% | |
| 45 | CVXCHEVRON CORP NEW | 17,850 | $2.7T | 0.51% | |
| 46 | ADBEADOBE INC | 4,461 | $2.7T | 0.51% | |
| 47 | DUKDUKE ENERGY CORP NEW | 26,753 | $2.6T | 0.49% | |
| 48 | VTVVANGUARD INDEX FDS | 17,295 | $2.6T | 0.49% | |
| 49 | SLYGSPDR SER TR | 30,566 | $2.6T | 0.49% | |
| 50 | MOALTRIA GROUP INC | 63,094 | $2.5T | 0.48% | |
| 51 | 8CWCROWN CASTLE INC | 21,954 | $2.5T | 0.48% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 95,225 | $2.5T | 0.48% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 51,844 | $2.5T | 0.47% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 13,141 | $2.5T | 0.47% | |
| 55 | XOMEXXON MOBIL CORP | 24,685 | $2.5T | 0.47% | |
| 56 | HACKUSDETF MANAGERS TR | 40,389 | $2.4T | 0.46% | |
| 57 | IWFISHARES TR | 7,758 | $2.4T | 0.45% | |
| 58 | PTNQPACER FDS TR | 35,814 | $2.3T | 0.45% | |
| 59 | MGVVANGUARD WORLD FD | 21,341 | $2.3T | 0.44% | |
| 60 | COWZPACER FDS TR | 44,883 | $2.3T | 0.44% | |
| 61 | FYCFIRST TR EXCHANGE-TRADED ALP | 36,666 | $2.3T | 0.44% | |
| 62 | JPMJPMORGAN CHASE & CO | 13,316 | $2.3T | 0.43% | |
| 63 | TSLATESLA INC | 8,938 | $2.2T | 0.42% | |
| 64 | SGOLABRDN GOLD ETF TRUST | 112,206 | $2.2T | 0.42% | |
| 65 | GSGISHARES S&P GSCI COMMODITY- | 108,366 | $2.2T | 0.41% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 38,348 | $2.2T | 0.41% | |
| 67 | SPYMSPDR SER TR | 37,969 | $2.1T | 0.40% | |
| 68 | METAMETA PLATFORMS INC | 5,963 | $2.1T | 0.40% | |
| 69 | NOBLPROSHARES TR | 21,361 | $2.0T | 0.39% | |
| 70 | GOOGALPHABET INC | 14,200 | $2.0T | 0.38% | |
| 71 | PGPROCTER AND GAMBLE CO | 13,637 | $2.0T | 0.38% | |
| 72 | FINXGLOBAL X FDS | 76,158 | $1.9T | 0.37% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 88,129 | $1.8T | 0.35% | |
| 74 | DISDISNEY WALT CO | 20,337 | $1.8T | 0.35% | |
| 75 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 78,726 | $1.8T | 0.35% | |
| 76 | IBDQISHARES TR | 73,132 | $1.8T | 0.34% | |
| 77 | VVISA INC | 6,927 | $1.8T | 0.34% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 10,505 | $1.8T | 0.34% | |
| 79 | LLYELI LILLY & CO | 3,023 | $1.8T | 0.34% | |
| 80 | PFFISHARES TR | 55,853 | $1.7T | 0.33% | |
| 81 | IWMISHARES TR | 8,603 | $1.7T | 0.33% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,576 | $1.7T | 0.32% | |
| 83 | VTIVANGUARD INDEX FDS | 7,151 | $1.7T | 0.32% | |
| 84 | FYXFIRST TR SML CP CORE ALPHA F | 17,650 | $1.6T | 0.31% | |
| 85 | IBDRISHARES TR | 67,179 | $1.6T | 0.31% | |
| 86 | IVVISHARES TR | 3,333 | $1.6T | 0.30% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 99,325 | $1.6T | 0.30% | |
| 88 | VBRVANGUARD INDEX FDS | 8,789 | $1.6T | 0.30% | |
| 89 | IEMGISHARES INC | 31,006 | $1.6T | 0.30% | |
| 90 | AVGOBROADCOM INC | 1,403 | $1.6T | 0.30% | |
| 91 | VBKVANGUARD INDEX FDS | 6,400 | $1.5T | 0.29% | |
| 92 | ABTABBOTT LABS | 13,952 | $1.5T | 0.29% | |
| 93 | SPYGSPDR SER TR | 23,507 | $1.5T | 0.29% | |
| 94 | BSCSINVESCO EXCH TRD SLF IDX FD | 72,939 | $1.5T | 0.28% | |
| 95 | PGXINVESCO EXCH TRADED FD TR II | 127,438 | $1.5T | 0.28% | |
| 96 | IBDSISHARES TR | 60,342 | $1.4T | 0.28% | |
| 97 | IWYISHARES TR | 8,172 | $1.4T | 0.27% | |
| 98 | CVSCVS HEALTH CORP | 17,889 | $1.4T | 0.27% | |
| 99 | SPDWSPDR INDEX SHS FDS | 41,299 | $1.4T | 0.27% | |
| 100 | ABBVABBVIE INC | 8,946 | $1.4T | 0.26% |
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