Filed: 5/12/2023ACC: 0001085146-23-002262
📋 What this filing means
MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $339.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$339.99M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$113.09M33.3%
US DIVIDEND EQ$12.52M3.7%
TR UNIT$9.66M2.8%
GROWTH ETF$8.98M2.6%
S&P DIVID ETF$8.97M2.6%
MSCI USA MIN VOL$8.62M2.5%
S&P SMCP VLU MNT$6.47M1.9%
Portfolio Concentration
Top 3$37.91M11.2%
4–10$55.86M16.4%
11–25$50.53M14.9%
Rest$195.68M57.6%
Top 3 weight
11.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
APPLE INC
SOLEShares94.85K
TypeSH
Market value$15.64M
4.60%
Sole
0.00
Shared
0.00
None
94.85K
SCHWAB STRATEGIC TR
SOLEShares171.07K
TypeSH
Market value$12.52M
3.68%
Sole
0.00
Shared
0.00
None
171.07K
JOHNSON & JOHNSON
SOLEShares62.94K
TypeSH
Market value$9.76M
2.87%
Sole
0.00
Shared
0.00
None
62.94K
SPDR S&P 500 ETF TR
SOLEShares23.60K
TypeSH
Market value$9.66M
2.84%
Sole
0.00
Shared
0.00
None
23.60K
VANGUARD INDEX FDS
SOLEShares36.01K
TypeSH
Market value$8.98M
2.64%
Sole
0.00
Shared
0.00
None
36.01K
SPDR SER TR
SOLEShares72.55K
TypeSH
Market value$8.97M
2.64%
Sole
0.00
Shared
0.00
None
72.55K
ISHARES TR
SOLEShares118.45K
TypeSH
Market value$8.62M
2.53%
Sole
0.00
Shared
0.00
None
118.45K
MICROSOFT CORP
SOLEShares24.76K
TypeSH
Market value$7.14M
2.10%
Sole
0.00
Shared
0.00
None
24.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.19K
TypeSH
Market value$6.47M
1.90%
Sole
0.00
Shared
0.00
None
142.19K
VICTORY PORTFOLIOS II
SOLEShares99.27K
TypeSH
Market value$6.02M
1.77%
Sole
0.00
Shared
0.00
None
99.27K
ISHARES TR
SOLEShares58.69K
TypeSH
Market value$5.31M
1.56%
Sole
0.00
Shared
0.00
None
58.69K
SPDR GOLD TR
SOLEShares26.09K
TypeSH
Market value$4.78M
1.41%
Sole
0.00
Shared
0.00
None
26.09K
GOLDMAN SACHS ETF TR
SOLEShares52.81K
TypeSH
Market value$4.29M
1.26%
Sole
0.00
Shared
0.00
None
52.81K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares285.60K
TypeSH
Market value$3.74M
1.10%
Sole
0.00
Shared
0.00
None
285.60K
AMAZON COM INC
SOLEShares35.58K
TypeSH
Market value$3.67M
1.08%
Sole
0.00
Shared
0.00
None
35.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.45K
TypeSH
Market value$3.53M
1.04%
Sole
0.00
Shared
0.00
None
11.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.63K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
23.63K
CAMBRIA ETF TR
SOLEShares54.67K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
54.67K
INVESCO QQQ TR
SOLEShares9.17K
TypeSH
Market value$2.94M
0.87%
Sole
0.00
Shared
0.00
None
9.17K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares48.45K
TypeSH
Market value$2.80M
0.82%
Sole
0.00
Shared
0.00
None
48.45K
VICTORY PORTFOLIOS II
SOLEShares43.08K
TypeSH
Market value$2.68M
0.79%
Sole
0.00
Shared
0.00
None
43.08K
ISHARES S&P GSCI COMMODITY-
SOLEShares129.85K
TypeSH
Market value$2.61M
0.77%
Sole
0.00
Shared
0.00
None
129.85K
PACER FDS TR
SOLEShares67.19K
TypeSH
Market value$2.56M
0.75%
Sole
0.00
Shared
0.00
None
67.19K
ISHARES TR
SOLEShares101.76K
TypeSH
Market value$2.54M
0.75%
Sole
0.00
Shared
0.00
None
101.76K
SPDR SER TR
SOLEShares26.53K
TypeSH
Market value$2.44M
0.72%
Sole
0.00
Shared
0.00
None
26.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.85K | SH | $15.64M 4.60% | 0.00 | 0.00 | 94.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.07K | SH | $12.52M 3.68% | 0.00 | 0.00 | 171.07K |
JOHNSON & JOHNSONSOLE | COM | 62.94K | SH | $9.76M 2.87% | 0.00 | 0.00 | 62.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.60K | SH | $9.66M 2.84% | 0.00 | 0.00 | 23.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.01K | SH | $8.98M 2.64% | 0.00 | 0.00 | 36.01K |
SPDR SER TRSOLE | S&P DIVID ETF | 72.55K | SH | $8.97M 2.64% | 0.00 | 0.00 | 72.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.45K | SH | $8.62M 2.53% | 0.00 | 0.00 | 118.45K |
MICROSOFT CORPSOLE | COM | 24.76K | SH | $7.14M 2.10% | 0.00 | 0.00 | 24.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 142.19K | SH | $6.47M 1.90% | 0.00 | 0.00 | 142.19K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 99.27K | SH | $6.02M 1.77% | 0.00 | 0.00 | 99.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.69K | SH | $5.31M 1.56% | 0.00 | 0.00 | 58.69K |
SPDR GOLD TRSOLE | GOLD SHS | 26.09K | SH | $4.78M 1.41% | 0.00 | 0.00 | 26.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 52.81K | SH | $4.29M 1.26% | 0.00 | 0.00 | 52.81K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 285.60K | SH | $3.74M 1.10% | 0.00 | 0.00 | 285.60K |
AMAZON COM INCSOLE | COM | 35.58K | SH | $3.67M 1.08% | 0.00 | 0.00 | 35.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.45K | SH | $3.53M 1.04% | 0.00 | 0.00 | 11.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.63K | SH | $3.42M 1.01% | 0.00 | 0.00 | 23.63K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 54.67K | SH | $3.21M 0.94% | 0.00 | 0.00 | 54.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.17K | SH | $2.94M 0.87% | 0.00 | 0.00 | 9.17K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 48.45K | SH | $2.80M 0.82% | 0.00 | 0.00 | 48.45K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 43.08K | SH | $2.68M 0.79% | 0.00 | 0.00 | 43.08K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 129.85K | SH | $2.61M 0.77% | 0.00 | 0.00 | 129.85K |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.19K | SH | $2.56M 0.75% | 0.00 | 0.00 | 67.19K |
ISHARES TRSOLE | IBDS DEC28 ETF | 101.76K | SH | $2.54M 0.75% | 0.00 | 0.00 | 101.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.53K | SH | $2.44M 0.72% | 0.00 | 0.00 | 26.53K |
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