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 |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 9,862 | $838.2M | 0.09% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,178 | $825.1M | 0.09% | |
| 203 | PSXPHILLIPS 66 | 7,153 | $814.9M | 0.09% | |
| 204 | AMATAPPLIED MATLS INC | 4,974 | $809.0M | 0.09% | |
| 205 | BSMVINVESCO EXCH TRD SLF IDX FD | 38,546 | $806.8M | 0.09% | |
| 206 | FISVFISERV INC | 3,897 | $800.5M | 0.08% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 1,358 | $777.8M | 0.08% | |
| 208 | INTUINTUIT | 1,228 | $771.5M | 0.08% | |
| 209 | BSJSINVESCO EXCH TRD SLF IDX FD | 34,853 | $755.6M | 0.08% | |
| 210 | TJXTJX COS INC NEW | 6,205 | $749.6M | 0.08% | |
| 211 | IJJISHARES TR | 5,996 | $749.2M | 0.08% | |
| 212 | BNDVANGUARD BD INDEX FDS | 10,396 | $747.5M | 0.08% | |
| 213 | ROKROCKWELL AUTOMATION INC | 2,603 | $743.9M | 0.08% | |
| 214 | TDTTFLEXSHARES TR | 31,130 | $734.4M | 0.08% | |
| 215 | SOSOUTHERN CO | 8,909 | $733.4M | 0.08% | |
| 216 | SYKSTRYKER CORPORATION | 2,035 | $732.6M | 0.08% | |
| 217 | VYMVANGUARD WHITEHALL FDS | 5,605 | $715.1M | 0.08% | |
| 218 | DLNWISDOMTREE TR | 9,187 | $714.7M | 0.08% | |
| 219 | IBDVISHARES TR | 33,305 | $711.4M | 0.08% | |
| 220 | TFLOISHARES TR | 14,090 | $711.1M | 0.07% | |
| 221 | SHOPSHOPIFY INC | 6,685 | $710.8M | 0.07% | |
| 222 | LPLALPL FINL HLDGS INC | 2,169 | $708.3M | 0.07% | |
| 223 | GEGE AEROSPACE | 4,219 | $703.7M | 0.07% | |
| 224 | EMEEMCOR GROUP INC | 1,544 | $700.9M | 0.07% | |
| 225 | PTINPACER FDS TR | 25,175 | $698.6M | 0.07% | |
| 226 | AQLTISHARES TR | 30,247 | $695.1M | 0.07% | |
| 227 | PFEPFIZER INC | 26,177 | $694.5M | 0.07% | |
| 228 | IWBISHARES TR | 2,137 | $688.6M | 0.07% | |
| 229 | BSCYINVESCO EXCH TRD SLF IDX FD | 34,028 | $687.9M | 0.07% | |
| 230 | IAU*ISHARES GOLD TR | 13,861 | $686.3M | 0.07% | |
| 231 | BSMYINVESCO EXCH TRD SLF IDX FD | 27,679 | $677.9M | 0.07% | |
| 232 | ENBENBRIDGE INC | 15,922 | $675.6M | 0.07% | |
| 233 | EELVINVESCO EXCH TRADED FD TR II | 28,480 | $666.7M | 0.07% | |
| 234 | QCOMQUALCOMM INC | 4,328 | $664.9M | 0.07% | |
| 235 | IUSVISHARES TR | 7,077 | $655.2M | 0.07% | |
| 236 | PLTRPALANTIR TECHNOLOGIES INC | 8,609 | $651.1M | 0.07% | |
| 237 | ITWILLINOIS TOOL WKS INC | 2,567 | $650.9M | 0.07% | |
| 238 | SWTXSPRINGWORKS THERAPEUTICS INC | 17,852 | $645.0M | 0.07% | |
| 239 | AXSMAXSOME THERAPEUTICS INC | 7,513 | $635.7M | 0.07% | |
| 240 | XTISHARES TR | 10,612 | $633.1M | 0.07% | |
| 241 | CMICUMMINS INC | 1,816 | $633.1M | 0.07% | |
| 242 | FNXFIRST TR MID CAP CORE ALPHAD | 5,401 | $625.0M | 0.07% | |
| 243 | XMHQINVESCO EXCHANGE TRADED FD T | 6,292 | $619.6M | 0.07% | |
| 244 | SPTMSPDR SER TR | 8,644 | $617.5M | 0.07% | |
| 245 | AXPAMERICAN EXPRESS CO | 2,076 | $616.1M | 0.06% | |
| 246 | HESHESS CORP | 4,630 | $615.8M | 0.06% | |
| 247 | BSJVINVESCO EXCH TRD SLF IDX FD | 23,398 | $609.4M | 0.06% | |
| 248 | YEARAB ACTIVE ETFS INC | 12,038 | $606.1M | 0.06% | |
| 249 | ACNACCENTURE PLC IRELAND | 1,713 | $602.6M | 0.06% | |
| 250 | SHYISHARES TR | 7,304 | $598.8M | 0.06% | |
| 251 | OKEONEOK INC NEW | 5,919 | $594.3M | 0.06% | |
| 252 | PFFISHARES TR | 18,773 | $590.2M | 0.06% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 1,129 | $589.2M | 0.06% | |
| 254 | CITCINTAS CORP | 3,166 | $578.4M | 0.06% | |
| 255 | AQLTISHARES TR | 3,929 | $568.6M | 0.06% | |
| 256 | POWAINVESCO EXCH TRD SLF IDX FD | 6,995 | $568.5M | 0.06% | |
| 257 | BSJUINVESCO EXCH TRD SLF IDX FD | 22,086 | $567.2M | 0.06% | |
| 258 | PTMCPACER FDS TR | 15,198 | $560.6M | 0.06% | |
| 259 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,939 | $554.7M | 0.06% | |
| 260 | GILDGILEAD SCIENCES INC | 6,002 | $554.4M | 0.06% | |
| 261 | KHCKRAFT HEINZ CO | 17,825 | $547.4M | 0.06% | |
| 262 | TPLTEXAS PACIFIC LAND CORPORATI | 492 | $544.5M | 0.06% | |
| 263 | COPCONOCOPHILLIPS | 5,461 | $541.6M | 0.06% | |
| 264 | BSJQINVESCO EXCH TRD SLF IDX FD | 23,260 | $541.4M | 0.06% | |
| 265 | FTNTFORTINET INC | 5,728 | $541.2M | 0.06% | |
| 266 | EFGISHARES TR | 5,576 | $539.9M | 0.06% | |
| 267 | SPEMSPDR INDEX SHS FDS | 14,057 | $539.4M | 0.06% | |
| 268 | CLCOLGATE PALMOLIVE CO | 5,918 | $538.0M | 0.06% | |
| 269 | TMUST-MOBILE US INC | 2,432 | $536.9M | 0.06% | |
| 270 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,264 | $533.0M | 0.06% | |
| 271 | EFAVISHARES TR | 7,476 | $528.6M | 0.06% | |
| 272 | BSCWINVESCO EXCH TRD SLF IDX FD | 25,964 | $522.1M | 0.06% | |
| 273 | ORLYOREILLY AUTOMOTIVE INC | 436 | $517.0M | 0.05% | |
| 274 | MDTMEDTRONIC PLC | 6,408 | $511.9M | 0.05% | |
| 275 | VRTVERTIV HOLDINGS CO | 4,399 | $499.7M | 0.05% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 959 | $499.0M | 0.05% | |
| 277 | PANWPALO ALTO NETWORKS INC | 2,727 | $496.2M | 0.05% | |
| 278 | WFCWELLS FARGO CO NEW | 7,018 | $492.9M | 0.05% | |
| 279 | VWOVANGUARD INTL EQUITY INDEX F | 11,182 | $492.4M | 0.05% | |
| 280 | QDEFFLEXSHARES TR | 6,999 | $491.5M | 0.05% | |
| 281 | CBCHUBB LIMITED | 1,757 | $485.5M | 0.05% | |
| 282 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,600 | $481.1M | 0.05% | |
| 283 | EMREMERSON ELEC CO | 3,880 | $480.8M | 0.05% | |
| 284 | TRVTRAVELERS COMPANIES INC | 1,981 | $477.1M | 0.05% | |
| 285 | BPBP PLC | 15,977 | $472.3M | 0.05% | |
| 286 | VGTVANGUARD WORLD FD | 756 | $470.1M | 0.05% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 3,904 | $469.8M | 0.05% | |
| 288 | MTZMASTEC INC | 3,448 | $469.4M | 0.05% | |
| 289 | XLFSELECT SECTOR SPDR TR | 9,709 | $469.2M | 0.05% | |
| 290 | SHELSHELL PLC | 7,449 | $466.7M | 0.05% | |
| 291 | IBDWISHARES TR | 22,867 | $465.3M | 0.05% | |
| 292 | DVNDEVON ENERGY CORP NEW | 14,209 | $465.1M | 0.05% | |
| 293 | CTRACOTERRA ENERGY INC | 18,100 | $462.3M | 0.05% | |
| 294 | SPSKTIDAL ETF TR | 25,917 | $462.1M | 0.05% | |
| 295 | TRVCCITIGROUP INC | 6,544 | $460.6M | 0.05% | |
| 296 | HFXINEW YORK LIFE INVESTMENTS ET | 17,605 | $458.8M | 0.05% | |
| 297 | FYXFIRST TR SML CP CORE ALPHA F | 4,526 | $457.4M | 0.05% | |
| 298 | LINLINDE PLC | 1,090 | $456.2M | 0.05% | |
| 299 | BCXBLACKROCK RES & COMMODITIES | 53,337 | $455.5M | 0.05% | |
| 300 | SCHASCHWAB STRATEGIC TR | 17,579 | $454.6M | 0.05% |