MONECO ADVISORS, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$948.5B
Holdings
464
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 524,153 | $52.6B | 5.54% | |
| 2 | AAPLAPPLE INC | 111,982 | $28.0B | 2.96% | |
| 3 | SPYVSPDR SER TR | 453,739 | $23.2B | 2.45% | |
| 4 | VUGVANGUARD INDEX FDS | 56,354 | $23.1B | 2.44% | |
| 5 | IWYISHARES TR | 96,848 | $22.8B | 2.40% | |
| 6 | OEFISHARES TR | 64,835 | $18.7B | 1.97% | |
| 7 | COWZPACER FDS TR | 320,794 | $18.1B | 1.91% | |
| 8 | MSFTMICROSOFT CORP | 42,880 | $18.1B | 1.91% | |
| 9 | SPYSPDR S&P 500 ETF TR | 28,331 | $16.6B | 1.75% | |
| 10 | NVDANVIDIA CORPORATION | 107,885 | $14.5B | 1.53% | |
| 11 | SPYMSPDR SER TR | 208,553 | $14.4B | 1.52% | |
| 12 | BSCPINVESCO EXCH TRD SLF IDX FD | 653,817 | $13.5B | 1.42% | |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 684,032 | $13.3B | 1.40% | |
| 14 | AMZNAMAZON COM INC | 59,874 | $13.1B | 1.38% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 663,886 | $12.9B | 1.36% | |
| 16 | BSCTINVESCO EXCH TRD SLF IDX FD | 674,952 | $12.4B | 1.31% | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 595,645 | $12.0B | 1.26% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 414,622 | $11.3B | 1.19% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,519 | $11.1B | 1.17% | |
| 20 | BSCUINVESCO EXCH TRD SLF IDX FD | 665,076 | $10.9B | 1.15% | |
| 21 | PTLCPACER FDS TR | 184,024 | $9.8B | 1.04% | |
| 22 | JOYTJ P MORGAN EXCHANGE TRADED F | 145,785 | $9.8B | 1.03% | |
| 23 | SYLDCAMBRIA ETF TR | 141,775 | $9.7B | 1.02% | |
| 24 | USMVISHARES TR | 106,286 | $9.4B | 0.99% | |
| 25 | JNJJOHNSON & JOHNSON | 60,098 | $8.7B | 0.92% | |
| 26 | GOOGLALPHABET INC | 44,794 | $8.5B | 0.89% | |
| 27 | SDYSPDR SER TR | 61,769 | $8.2B | 0.86% | |
| 28 | ITOTISHARES TR | 61,125 | $7.9B | 0.83% | |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 75,352 | $7.4B | 0.78% | |
| 30 | BSCVINVESCO EXCH TRD SLF IDX FD | 444,923 | $7.1B | 0.75% | |
| 31 | VOVANGUARD INDEX FDS | 24,530 | $6.5B | 0.68% | |
| 32 | QUALISHARES TR | 34,930 | $6.2B | 0.66% | |
| 33 | SPYGSPDR SER TR | 68,875 | $6.1B | 0.64% | |
| 34 | GQ9SPDR GOLD TR | 24,792 | $6.0B | 0.63% | |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 78,715 | $5.8B | 0.61% | |
| 36 | CALFPACER FDS TR | 126,883 | $5.6B | 0.59% | |
| 37 | BILSPDR SER TR | 59,465 | $5.4B | 0.57% | |
| 38 | XSVMINVESCO EXCHANGE TRADED FD T | 99,434 | $5.4B | 0.57% | |
| 39 | TSLATESLA INC | 12,001 | $4.8B | 0.51% | |
| 40 | PTNQPACER FDS TR | 64,583 | $4.8B | 0.50% | |
| 41 | NDQINVESCO QQQ TR | 9,043 | $4.6B | 0.49% | |
| 42 | IBDQISHARES TR | 179,703 | $4.5B | 0.47% | |
| 43 | IBDTISHARES TR | 179,461 | $4.5B | 0.47% | |
| 44 | EFVISHARES TR | 84,841 | $4.5B | 0.47% | |
| 45 | TLTISHARES TR | 50,602 | $4.4B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 26,264 | $4.4B | 0.46% | |
| 47 | VOTVANGUARD INDEX FDS | 16,881 | $4.3B | 0.45% | |
| 48 | VBVANGUARD INDEX FDS | 17,218 | $4.1B | 0.44% | |
| 49 | DUKDUKE ENERGY CORP NEW | 38,310 | $4.1B | 0.44% | |
| 50 | JPMJPMORGAN CHASE & CO. | 17,086 | $4.1B | 0.43% | |
| 51 | METAMETA PLATFORMS INC | 6,910 | $4.0B | 0.43% | |
| 52 | JPLDJ P MORGAN EXCHANGE TRADED F | 77,462 | $4.0B | 0.42% | |
| 53 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 140,505 | $3.9B | 0.42% | |
| 54 | XOMEXXON MOBIL CORP | 35,844 | $3.9B | 0.41% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 121,722 | $3.8B | 0.40% | |
| 56 | SGOLETFS GOLD TR | 151,577 | $3.8B | 0.40% | |
| 57 | KKRKKR & CO INC | 25,226 | $3.7B | 0.39% | |
| 58 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 263,524 | $3.7B | 0.39% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 20,569 | $3.6B | 0.38% | |
| 60 | RWJINVESCO EXCH TRADED FD TR II | 78,648 | $3.6B | 0.38% | |
| 61 | AVGOBROADCOM INC | 15,411 | $3.6B | 0.38% | |
| 62 | BIDDBLACKROCK ETF TRUST | 144,763 | $3.6B | 0.38% | |
| 63 | FLRNSPDR SER TR | 116,091 | $3.6B | 0.38% | |
| 64 | XLKSELECT SECTOR SPDR TR | 14,980 | $3.5B | 0.37% | |
| 65 | ABTABBOTT LABS | 30,430 | $3.4B | 0.36% | |
| 66 | CSCOCISCO SYS INC | 57,931 | $3.4B | 0.36% | |
| 67 | SLYGSPDR SER TR | 37,818 | $3.4B | 0.36% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 11,469 | $3.4B | 0.35% | |
| 69 | GOOGALPHABET INC | 17,365 | $3.3B | 0.35% | |
| 70 | SPDWSPDR INDEX SHS FDS | 95,433 | $3.3B | 0.34% | |
| 71 | VTIVANGUARD INDEX FDS | 11,224 | $3.3B | 0.34% | |
| 72 | LLYELI LILLY & CO | 4,100 | $3.2B | 0.33% | |
| 73 | VTVVANGUARD INDEX FDS | 18,641 | $3.2B | 0.33% | |
| 74 | AQLTISHARES TR | 44,198 | $3.1B | 0.33% | |
| 75 | AVUVAMERICAN CENTY ETF TR | 31,604 | $3.1B | 0.32% | |
| 76 | MGVVANGUARD WORLD FD | 23,956 | $3.0B | 0.32% | |
| 77 | CVXCHEVRON CORP NEW | 20,516 | $3.0B | 0.31% | |
| 78 | FDNFIRST TR EXCHANGE-TRADED FD | 12,074 | $2.9B | 0.31% | |
| 79 | EEMISHARES TR | 68,870 | $2.9B | 0.30% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 13,087 | $2.9B | 0.30% | |
| 81 | IWFISHARES TR | 7,126 | $2.9B | 0.30% | |
| 82 | VVISA INC | 8,974 | $2.8B | 0.30% | |
| 83 | ABBVABBVIE INC | 15,856 | $2.8B | 0.30% | |
| 84 | IVVISHARES TR | 4,716 | $2.8B | 0.29% | |
| 85 | MOALTRIA GROUP INC | 52,811 | $2.8B | 0.29% | |
| 86 | IBDSISHARES TR | 113,767 | $2.7B | 0.29% | |
| 87 | PCYINVESCO EXCH TRADED FD TR II | 137,500 | $2.7B | 0.29% | |
| 88 | PHOINVESCO EXCHANGE TRADED FD T | 40,584 | $2.7B | 0.28% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,871 | $2.6B | 0.28% | |
| 90 | IBDRISHARES TR | 108,504 | $2.6B | 0.28% | |
| 91 | GSLCGOLDMAN SACHS ETF TR | 21,588 | $2.5B | 0.26% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 5,507 | $2.5B | 0.26% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 35,999 | $2.4B | 0.25% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 11,902 | $2.3B | 0.24% | |
| 95 | HDHOME DEPOT INC | 5,889 | $2.3B | 0.24% | |
| 96 | GLDMWORLD GOLD TR | 43,788 | $2.3B | 0.24% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 4,447 | $2.2B | 0.24% | |
| 98 | SPSMSPDR SER TR | 50,048 | $2.2B | 0.24% | |
| 99 | IEMGISHARES INC | 42,864 | $2.2B | 0.24% | |
| 100 | SMHVANECK ETF TRUST | 9,230 | $2.2B | 0.24% |
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