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 |
|---|---|---|---|---|---|
| 301 | MRVLMARVELL TECHNOLOGY INC | 4,108 | $453.7M | 0.05% | |
| 302 | ADIANALOG DEVICES INC | 2,120 | $450.4M | 0.05% | |
| 303 | ESEVERSOURCE ENERGY | 7,651 | $439.4M | 0.05% | |
| 304 | FFORD MTR CO | 42,845 | $424.2M | 0.04% | |
| 305 | VXFVANGUARD INDEX FDS | 2,219 | $421.6M | 0.04% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 912 | $421.5M | 0.04% | |
| 307 | URNMSPROTT FDS TR | 10,435 | $420.6M | 0.04% | |
| 308 | MINTPIMCO ETF TR | 4,178 | $419.2M | 0.04% | |
| 309 | NTRNUTRIEN LTD | 9,356 | $418.7M | 0.04% | |
| 310 | A4SAMERIPRISE FINL INC | 786 | $418.7M | 0.04% | |
| 311 | CMECME GROUP INC | 1,802 | $418.5M | 0.04% | |
| 312 | ISCVISHARES TR | 6,599 | $418.4M | 0.04% | |
| 313 | NEMNEWMONT CORP | 11,219 | $417.6M | 0.04% | |
| 314 | ACWVISHARES INC | 3,800 | $415.0M | 0.04% | |
| 315 | GDGENERAL DYNAMICS CORP | 1,570 | $413.6M | 0.04% | |
| 316 | ESGUISHARES TR | 3,202 | $412.5M | 0.04% | |
| 317 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,877 | $408.7M | 0.04% | |
| 318 | LIESUN LIFE FINANCIAL INC. | 6,873 | $407.8M | 0.04% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 1,795 | $405.8M | 0.04% | |
| 320 | SWSMURFIT WESTROCK PLC | 7,499 | $403.9M | 0.04% | |
| 321 | SLVISHARES SILVER TR | 15,283 | $402.4M | 0.04% | |
| 322 | ABALLIANCEBERNSTEIN HLDG L P | 10,802 | $400.6M | 0.04% | |
| 323 | MUMICRON TECHNOLOGY INC | 4,710 | $396.4M | 0.04% | |
| 324 | DEDEERE & CO | 935 | $396.0M | 0.04% | |
| 325 | MBBISHARES TR | 4,307 | $394.8M | 0.04% | |
| 326 | BSXBOSTON SCIENTIFIC CORP | 4,365 | $389.9M | 0.04% | |
| 327 | CWISPDR INDEX SHS FDS | 13,882 | $387.9M | 0.04% | |
| 328 | MTBM & T BK CORP | 2,057 | $386.7M | 0.04% | |
| 329 | SRLNSSGA ACTIVE ETF TR | 9,262 | $386.5M | 0.04% | |
| 330 | VTIPVANGUARD MALVERN FDS | 7,898 | $382.4M | 0.04% | |
| 331 | PHPARKER-HANNIFIN CORP | 601 | $382.4M | 0.04% | |
| 332 | SCHVSCHWAB STRATEGIC TR | 14,602 | $380.7M | 0.04% | |
| 333 | FMBFIRST TR EXCH TRADED FD III | 7,386 | $376.8M | 0.04% | |
| 334 | FDVVFIDELITY COVINGTON TRUST | 7,520 | $375.5M | 0.04% | |
| 335 | BNDXVANGUARD CHARLOTTE FDS | 7,618 | $373.7M | 0.04% | |
| 336 | MLPAGLOBAL X FDS | 7,535 | $372.3M | 0.04% | |
| 337 | ADBEADOBE INC | 832 | $370.1M | 0.04% | |
| 338 | TELTE CONNECTIVITY PLC | 2,570 | $367.4M | 0.04% | |
| 339 | IWVISHARES TR | 1,080 | $361.1M | 0.04% | |
| 340 | TTTRANE TECHNOLOGIES PLC | 975 | $360.1M | 0.04% | |
| 341 | GSKGSK PLC | 10,622 | $359.2M | 0.04% | |
| 342 | VEUVANGUARD INTL EQUITY INDEX F | 6,249 | $358.7M | 0.04% | |
| 343 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,058 | $354.7M | 0.04% | |
| 344 | HSCZISHARES TR | 10,807 | $345.9M | 0.04% | |
| 345 | DHRDANAHER CORPORATION | 1,502 | $344.8M | 0.04% | |
| 346 | ALSNALLISON TRANSMISSION HLDGS I | 3,187 | $344.4M | 0.04% | |
| 347 | DYHTARGET CORP | 2,536 | $342.8M | 0.04% | |
| 348 | IVEISHARES TR | 1,792 | $342.1M | 0.04% | |
| 349 | BDXBECTON DICKINSON & CO | 1,491 | $338.3M | 0.04% | |
| 350 | VHTVANGUARD WORLD FD | 1,317 | $334.2M | 0.04% | |
| 351 | IWOISHARES TR | 1,159 | $333.5M | 0.04% | |
| 352 | MMM3M CO | 2,583 | $333.4M | 0.04% | |
| 353 | FFLCFIDELITY COVINGTON TRUST | 7,245 | $332.5M | 0.04% | |
| 354 | APOAPOLLO GLOBAL MGMT INC | 1,975 | $326.2M | 0.03% | |
| 355 | AGGISHARES TR | 3,366 | $326.1M | 0.03% | |
| 356 | UBERUBER TECHNOLOGIES INC | 5,357 | $323.1M | 0.03% | |
| 357 | SHWSHERWIN WILLIAMS CO | 949 | $322.7M | 0.03% | |
| 358 | STZCONSTELLATION BRANDS INC | 1,441 | $318.6M | 0.03% | |
| 359 | CLXCLOROX CO DEL | 1,955 | $317.5M | 0.03% | |
| 360 | DIVIFRANKLIN TEMPLETON ETF TR | 10,443 | $313.4M | 0.03% | |
| 361 | CLOIVANECK ETF TRUST | 5,934 | $313.1M | 0.03% | |
| 362 | NXPINXP SEMICONDUCTORS N V | 1,503 | $312.3M | 0.03% | |
| 363 | OGEOGE ENERGY CORP | 7,522 | $310.3M | 0.03% | |
| 364 | DONWISDOMTREE TR | 6,071 | $309.5M | 0.03% | |
| 365 | TTENTOTALENERGIES SE | 5,674 | $309.2M | 0.03% | |
| 366 | GDXJVANECK ETF TRUST | 7,089 | $303.1M | 0.03% | |
| 367 | RSGREPUBLIC SVCS INC | 1,496 | $300.9M | 0.03% | |
| 368 | HWMHOWMET AEROSPACE INC | 2,745 | $300.3M | 0.03% | |
| 369 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,681 | $300.3M | 0.03% | |
| 370 | BGTBLACKROCK FLOATING RATE INC | 23,125 | $297.4M | 0.03% | |
| 371 | VPUVANGUARD WORLD FD | 1,819 | $297.3M | 0.03% | |
| 372 | NOWSERVICENOW INC | 280 | $296.8M | 0.03% | |
| 373 | CMCSACOMCAST CORP NEW | 7,877 | $295.6M | 0.03% | |
| 374 | PGRPROGRESSIVE CORP | 1,226 | $293.8M | 0.03% | |
| 375 | SCHISCHWAB STRATEGIC TR | 13,295 | $293.4M | 0.03% | |
| 376 | ARCCARES CAPITAL CORP | 13,389 | $293.1M | 0.03% | |
| 377 | KRKROGER CO | 4,792 | $293.0M | 0.03% | |
| 378 | ALBALBEMARLE CORP | 3,385 | $291.4M | 0.03% | |
| 379 | SCHBSCHWAB STRATEGIC TR | 12,798 | $290.5M | 0.03% | |
| 380 | CEGCONSTELLATION ENERGY CORP | 1,288 | $288.2M | 0.03% | |
| 381 | ISCFISHARES TR | 8,919 | $287.9M | 0.03% | |
| 382 | HIGHARTFORD FINL SVCS GROUP INC | 2,600 | $284.4M | 0.03% | |
| 383 | INTCINTEL CORP | 14,176 | $284.2M | 0.03% | |
| 384 | GEVGE VERNOVA INC | 864 | $284.0M | 0.03% | |
| 385 | NUMGNUSHARES ETF TR | 5,981 | $283.4M | 0.03% | |
| 386 | HUBBHUBBELL INC | 672 | $281.5M | 0.03% | |
| 387 | APPAPPLOVIN CORP | 867 | $280.8M | 0.03% | |
| 388 | IAUISHARES TR | 10,468 | $278.6M | 0.03% | |
| 389 | IBMOISHARES TR | 10,893 | $277.3M | 0.03% | |
| 390 | IBMQISHARES TR | 10,933 | $275.3M | 0.03% | |
| 391 | IBMPISHARES TR | 10,943 | $275.1M | 0.03% | |
| 392 | FDSFACTSET RESH SYS INC | 570 | $273.9M | 0.03% | |
| 393 | MDLZMONDELEZ INTL INC | 4,585 | $273.9M | 0.03% | |
| 394 | SCHFSCHWAB STRATEGIC TR | 14,638 | $270.8M | 0.03% | |
| 395 | RECSCOLUMBIA ETF TR I | 7,742 | $268.0M | 0.03% | |
| 396 | SWKSTANLEY BLACK & DECKER INC | 3,310 | $265.8M | 0.03% | |
| 397 | LRCXLAM RESEARCH CORP | 3,658 | $264.2M | 0.03% | |
| 398 | ICEINTERCONTINENTAL EXCHANGE IN | 1,769 | $263.6M | 0.03% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,103 | $262.2M | 0.03% | |
| 400 | AQLTISHARES TR | 1,935 | $254.0M | 0.03% |