Filed: 11/2/2022ACC: 0001085146-22-003707
📋 What this filing means
MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $249.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$249.9K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$83.0K33.2%
GROWTH ETF$8.2K3.3%
MSCI USA MIN VOL$8.1K3.3%
S&P DIVID ETF$8.0K3.2%
TR UNIT$7.6K3.0%
US DIVIDEND EQ$6.3K2.5%
VCSHS US EQ INCM$5.3K2.1%
Portfolio Concentration
Top 3$30.8K12.3%
4–10$45.3K18.1%
11–25$44.3K17.7%
Rest$129.5K51.8%
Top 3 weight
12.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares91.67K
TypeSH
Market value$12.7K
5.07%
Sole
0.00
Shared
0.00
None
91.67K
JOHNSON & JOHNSON
SOLEShares60.95K
TypeSH
Market value$10.0K
3.98%
Sole
0.00
Shared
0.00
None
60.95K
VANGUARD INDEX FDS
SOLEShares38.17K
TypeSH
Market value$8.2K
3.27%
Sole
0.00
Shared
0.00
None
38.17K
ISHARES TR
SOLEShares122.91K
TypeSH
Market value$8.1K
3.25%
Sole
0.00
Shared
0.00
None
122.91K
SPDR SER TR
SOLEShares72.14K
TypeSH
Market value$8.0K
3.22%
Sole
0.00
Shared
0.00
None
72.14K
SPDR S&P 500 ETF TR
SOLEShares21.30K
TypeSH
Market value$7.6K
3.04%
Sole
0.00
Shared
0.00
None
21.30K
SCHWAB STRATEGIC TR
SOLEShares94.97K
TypeSH
Market value$6.3K
2.52%
Sole
0.00
Shared
0.00
None
94.97K
VICTORY PORTFOLIOS II
SOLEShares89.81K
TypeSH
Market value$5.3K
2.13%
Sole
0.00
Shared
0.00
None
89.81K
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$5.0K
1.99%
Sole
0.00
Shared
0.00
None
62.37K
MICROSOFT CORP
SOLEShares21.11K
TypeSH
Market value$4.9K
1.97%
Sole
0.00
Shared
0.00
None
21.11K
SPDR GOLD TR
SOLEShares27.74K
TypeSH
Market value$4.3K
1.72%
Sole
0.00
Shared
0.00
None
27.74K
SPDR SER TR
SOLEShares46.74K
TypeSH
Market value$4.3K
1.71%
Sole
0.00
Shared
0.00
None
46.74K
AMAZON COM INC
SOLEShares31.37K
TypeSH
Market value$3.5K
1.42%
Sole
0.00
Shared
0.00
None
31.37K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares292.64K
TypeSH
Market value$3.5K
1.39%
Sole
0.00
Shared
0.00
None
292.64K
GOLDMAN SACHS ETF TR
SOLEShares47.51K
TypeSH
Market value$3.4K
1.35%
Sole
0.00
Shared
0.00
None
47.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.31K
TypeSH
Market value$3.0K
1.19%
Sole
0.00
Shared
0.00
None
72.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.03K
TypeSH
Market value$2.9K
1.18%
Sole
0.00
Shared
0.00
None
11.03K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares49.19K
TypeSH
Market value$2.7K
1.06%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES S&P GSCI COMMODITY-
SOLEShares128.74K
TypeSH
Market value$2.6K
1.06%
Sole
0.00
Shared
0.00
None
128.74K
PACER FDS TR
SOLEShares69.36K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
69.36K
ISHARES TR
SOLEShares79.19K
TypeSH
Market value$2.5K
1.00%
Sole
0.00
Shared
0.00
None
79.19K
VICTORY PORTFOLIOS II
SOLEShares37.18K
TypeSH
Market value$2.4K
0.95%
Sole
0.00
Shared
0.00
None
37.18K
FLEXSHARES TR
SOLEShares97.59K
TypeSH
Market value$2.3K
0.91%
Sole
0.00
Shared
0.00
None
97.59K
TESLA INC
SOLEShares8.26K
TypeSH
Market value$2.2K
0.88%
Sole
0.00
Shared
0.00
None
8.26K
INVESCO QQQ TR
SOLEShares8.11K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.67K | SH | $12.7K 5.07% | 0.00 | 0.00 | 91.67K |
JOHNSON & JOHNSONSOLE | COM | 60.95K | SH | $10.0K 3.98% | 0.00 | 0.00 | 60.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.17K | SH | $8.2K 3.27% | 0.00 | 0.00 | 38.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 122.91K | SH | $8.1K 3.25% | 0.00 | 0.00 | 122.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 72.14K | SH | $8.0K 3.22% | 0.00 | 0.00 | 72.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.30K | SH | $7.6K 3.04% | 0.00 | 0.00 | 21.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.97K | SH | $6.3K 2.52% | 0.00 | 0.00 | 94.97K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 89.81K | SH | $5.3K 2.13% | 0.00 | 0.00 | 89.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.37K | SH | $5.0K 1.99% | 0.00 | 0.00 | 62.37K |
MICROSOFT CORPSOLE | COM | 21.11K | SH | $4.9K 1.97% | 0.00 | 0.00 | 21.11K |
SPDR GOLD TRSOLE | GOLD SHS | 27.74K | SH | $4.3K 1.72% | 0.00 | 0.00 | 27.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.74K | SH | $4.3K 1.71% | 0.00 | 0.00 | 46.74K |
AMAZON COM INCSOLE | COM | 31.37K | SH | $3.5K 1.42% | 0.00 | 0.00 | 31.37K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 292.64K | SH | $3.5K 1.39% | 0.00 | 0.00 | 292.64K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 47.51K | SH | $3.4K 1.35% | 0.00 | 0.00 | 47.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 72.31K | SH | $3.0K 1.19% | 0.00 | 0.00 | 72.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.03K | SH | $2.9K 1.18% | 0.00 | 0.00 | 11.03K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 49.19K | SH | $2.7K 1.06% | 0.00 | 0.00 | 49.19K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 128.74K | SH | $2.6K 1.06% | 0.00 | 0.00 | 128.74K |
PACER FDS TRSOLE | TRENDP US LAR CP | 69.36K | SH | $2.6K 1.05% | 0.00 | 0.00 | 69.36K |
ISHARES TRSOLE | PFD AND INCM SEC | 79.19K | SH | $2.5K 1.00% | 0.00 | 0.00 | 79.19K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 37.18K | SH | $2.4K 0.95% | 0.00 | 0.00 | 37.18K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 97.59K | SH | $2.3K 0.91% | 0.00 | 0.00 | 97.59K |
TESLA INCSOLE | COM | 8.26K | SH | $2.2K 0.88% | 0.00 | 0.00 | 8.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.11K | SH | $2.2K 0.87% | 0.00 | 0.00 | 8.11K |
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