Filed: 1/30/2023ACC: 0001085146-23-000439
📋 What this filing means
MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $276.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$276.73M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$90.92M32.9%
US DIVIDEND EQ$10.31M3.7%
S&P DIVID ETF$9.07M3.3%
TR UNIT$9.04M3.3%
MSCI USA MIN VOL$8.75M3.2%
GROWTH ETF$7.96M2.9%
VCSHS US EQ INCM$5.89M2.1%
Portfolio Concentration
Top 3$32.82M11.9%
4–10$51.00M18.4%
11–25$46.53M16.8%
Rest$146.38M52.9%
Top 3 weight
11.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
APPLE INC
SOLEShares91.01K
TypeSH
Market value$11.82M
4.27%
Sole
0.00
Shared
0.00
None
91.01K
JOHNSON & JOHNSON
SOLEShares60.48K
TypeSH
Market value$10.68M
3.86%
Sole
0.00
Shared
0.00
None
60.48K
SCHWAB STRATEGIC TR
SOLEShares136.50K
TypeSH
Market value$10.31M
3.73%
Sole
0.00
Shared
0.00
None
136.50K
SPDR SER TR
SOLEShares72.53K
TypeSH
Market value$9.07M
3.28%
Sole
0.00
Shared
0.00
None
72.53K
SPDR S&P 500 ETF TR
SOLEShares23.64K
TypeSH
Market value$9.04M
3.27%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares121.34K
TypeSH
Market value$8.75M
3.16%
Sole
0.00
Shared
0.00
None
121.34K
VANGUARD INDEX FDS
SOLEShares37.34K
TypeSH
Market value$7.96M
2.88%
Sole
0.00
Shared
0.00
None
37.34K
VICTORY PORTFOLIOS II
SOLEShares94.94K
TypeSH
Market value$5.89M
2.13%
Sole
0.00
Shared
0.00
None
94.94K
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$5.17M
1.87%
Sole
0.00
Shared
0.00
None
60.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.92K
TypeSH
Market value$5.12M
1.85%
Sole
0.00
Shared
0.00
None
111.92K
MICROSOFT CORP
SOLEShares21.33K
TypeSH
Market value$5.12M
1.85%
Sole
0.00
Shared
0.00
None
21.33K
SPDR GOLD TR
SOLEShares26.03K
TypeSH
Market value$4.42M
1.60%
Sole
0.00
Shared
0.00
None
26.03K
GOLDMAN SACHS ETF TR
SOLEShares50.22K
TypeSH
Market value$3.82M
1.38%
Sole
0.00
Shared
0.00
None
50.22K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares290.49K
TypeSH
Market value$3.67M
1.33%
Sole
0.00
Shared
0.00
None
290.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.10K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
11.10K
AMAZON COM INC
SOLEShares35.07K
TypeSH
Market value$2.95M
1.06%
Sole
0.00
Shared
0.00
None
35.07K
SPDR SER TR
SOLEShares30.50K
TypeSH
Market value$2.79M
1.01%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES S&P GSCI COMMODITY-
SOLEShares129.86K
TypeSH
Market value$2.76M
1.00%
Sole
0.00
Shared
0.00
None
129.86K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares48.96K
TypeSH
Market value$2.71M
0.98%
Sole
0.00
Shared
0.00
None
48.96K
CAMBRIA ETF TR
SOLEShares45.31K
TypeSH
Market value$2.69M
0.97%
Sole
0.00
Shared
0.00
None
45.31K
VICTORY PORTFOLIOS II
SOLEShares41.57K
TypeSH
Market value$2.66M
0.96%
Sole
0.00
Shared
0.00
None
41.57K
PACER FDS TR
SOLEShares66.18K
TypeSH
Market value$2.48M
0.90%
Sole
0.00
Shared
0.00
None
66.18K
INVESCO QQQ TR
SOLEShares8.91K
TypeSH
Market value$2.37M
0.86%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares76.74K
TypeSH
Market value$2.34M
0.85%
Sole
0.00
Shared
0.00
None
76.74K
VANGUARD INDEX FDS
SOLEShares16.59K
TypeSH
Market value$2.33M
0.84%
Sole
0.00
Shared
0.00
None
16.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.01K | SH | $11.82M 4.27% | 0.00 | 0.00 | 91.01K |
JOHNSON & JOHNSONSOLE | COM | 60.48K | SH | $10.68M 3.86% | 0.00 | 0.00 | 60.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 136.50K | SH | $10.31M 3.73% | 0.00 | 0.00 | 136.50K |
SPDR SER TRSOLE | S&P DIVID ETF | 72.53K | SH | $9.07M 3.28% | 0.00 | 0.00 | 72.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.64K | SH | $9.04M 3.27% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 121.34K | SH | $8.75M 3.16% | 0.00 | 0.00 | 121.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.34K | SH | $7.96M 2.88% | 0.00 | 0.00 | 37.34K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 94.94K | SH | $5.89M 2.13% | 0.00 | 0.00 | 94.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.96K | SH | $5.17M 1.87% | 0.00 | 0.00 | 60.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 111.92K | SH | $5.12M 1.85% | 0.00 | 0.00 | 111.92K |
MICROSOFT CORPSOLE | COM | 21.33K | SH | $5.12M 1.85% | 0.00 | 0.00 | 21.33K |
SPDR GOLD TRSOLE | GOLD SHS | 26.03K | SH | $4.42M 1.60% | 0.00 | 0.00 | 26.03K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 50.22K | SH | $3.82M 1.38% | 0.00 | 0.00 | 50.22K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 290.49K | SH | $3.67M 1.33% | 0.00 | 0.00 | 290.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.10K | SH | $3.43M 1.24% | 0.00 | 0.00 | 11.10K |
AMAZON COM INCSOLE | COM | 35.07K | SH | $2.95M 1.06% | 0.00 | 0.00 | 35.07K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.50K | SH | $2.79M 1.01% | 0.00 | 0.00 | 30.50K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 129.86K | SH | $2.76M 1.00% | 0.00 | 0.00 | 129.86K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 48.96K | SH | $2.71M 0.98% | 0.00 | 0.00 | 48.96K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 45.31K | SH | $2.69M 0.97% | 0.00 | 0.00 | 45.31K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 41.57K | SH | $2.66M 0.96% | 0.00 | 0.00 | 41.57K |
PACER FDS TRSOLE | TRENDP US LAR CP | 66.18K | SH | $2.48M 0.90% | 0.00 | 0.00 | 66.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.91K | SH | $2.37M 0.86% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | PFD AND INCM SEC | 76.74K | SH | $2.34M 0.85% | 0.00 | 0.00 | 76.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.59K | SH | $2.33M 0.84% | 0.00 | 0.00 | 16.59K |
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