MONECO ADVISORS, LLC

Filed: 8/3/2023ACC: 0001085146-23-003035

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $364.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

337

Positions

$364.32M

Total AUM (reported)

5.60M

Total Shares

Allocation by class

COM$121.75M33.4%

US DIVIDEND EQ$11.44M3.1%

GROWTH ETF$10.19M2.8%

TR UNIT$9.50M2.6%

MSCI USA MIN VOL$8.71M2.4%

S&P DIVID ETF$8.43M2.3%

S&P SMCP VLU MNT$6.81M1.9%

Portfolio Concentration

Top 3$39.74M10.9%

4–10$57.82M15.9%

11–25$56.28M15.4%

Rest$210.48M57.8%

Top 3 weight

10.9%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole337

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings337

Rows:

APPLE INC

SOLE

COM

Shares92.12K

TypeSH

Market value$17.87M

4.90%

Sole

0.00

Shared

0.00

None

92.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares157.50K

TypeSH

Market value$11.44M

3.14%

Sole

0.00

Shared

0.00

None

157.50K

JOHNSON & JOHNSON

SOLE

COM

Shares63.05K

TypeSH

Market value$10.44M

2.86%

Sole

0.00

Shared

0.00

None

63.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.02K

TypeSH

Market value$10.19M

2.80%

Sole

0.00

Shared

0.00

None

36.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.44K

TypeSH

Market value$9.50M

2.61%

Sole

0.00

Shared

0.00

None

21.44K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares117.19K

TypeSH

Market value$8.71M

2.39%

Sole

0.00

Shared

0.00

None

117.19K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares68.73K

TypeSH

Market value$8.43M

2.31%

Sole

0.00

Shared

0.00

None

68.73K

MICROSOFT CORP

SOLE

COM

Shares24.74K

TypeSH

Market value$8.42M

2.31%

Sole

0.00

Shared

0.00

None

24.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares146.70K

TypeSH

Market value$6.81M

1.87%

Sole

0.00

Shared

0.00

None

146.70K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares58.78K

TypeSH

Market value$5.75M

1.58%

Sole

0.00

Shared

0.00

None

58.78K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares95.32K

TypeSH

Market value$5.49M

1.51%

Sole

0.00

Shared

0.00

None

95.32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares99.84K

TypeSH

Market value$5.20M

1.43%

Sole

0.00

Shared

0.00

None

99.84K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.62K

TypeSH

Market value$4.74M

1.30%

Sole

0.00

Shared

0.00

None

26.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.43K

TypeSH

Market value$4.58M

1.26%

Sole

0.00

Shared

0.00

None

13.43K

AMAZON COM INC

SOLE

COM

Shares35.06K

TypeSH

Market value$4.57M

1.25%

Sole

0.00

Shared

0.00

None

35.06K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares65.89K

TypeSH

Market value$4.03M

1.11%

Sole

0.00

Shared

0.00

None

65.89K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares44.62K

TypeSH

Market value$3.90M

1.07%

Sole

0.00

Shared

0.00

None

44.62K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares280.05K

TypeSH

Market value$3.74M

1.03%

Sole

0.00

Shared

0.00

None

280.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.07K

TypeSH

Market value$3.35M

0.92%

Sole

0.00

Shared

0.00

None

9.07K

NVIDIA CORPORATION

SOLE

COM

Shares7.21K

TypeSH

Market value$3.05M

0.84%

Sole

0.00

Shared

0.00

None

7.21K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares47.14K

TypeSH

Market value$2.84M

0.78%

Sole

0.00

Shared

0.00

None

47.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.67K

TypeSH

Market value$2.79M

0.77%

Sole

0.00

Shared

0.00

None

18.67K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares67.32K

TypeSH

Market value$2.78M

0.76%

Sole

0.00

Shared

0.00

None

67.32K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares43.38K

TypeSH

Market value$2.67M

0.73%

Sole

0.00

Shared

0.00

None

43.38K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares103.46K

TypeSH

Market value$2.53M

0.70%

Sole

0.00

Shared

0.00

None

103.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	92.12K	SH	$17.87M 4.90%	92.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	157.50K	SH	$11.44M 3.14%	157.50K
JOHNSON & JOHNSONSOLE	COM	63.05K	SH	$10.44M 2.86%	63.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.02K	SH	$10.19M 2.80%	36.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.44K	SH	$9.50M 2.61%	21.44K
ISHARES TRSOLE	MSCI USA MIN VOL	117.19K	SH	$8.71M 2.39%	117.19K
SPDR SER TRSOLE	S&P DIVID ETF	68.73K	SH	$8.43M 2.31%	68.73K
MICROSOFT CORPSOLE	COM	24.74K	SH	$8.42M 2.31%	24.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	146.70K	SH	$6.81M 1.87%	146.70K
ISHARES TRSOLE	CORE S&P TTL STK	58.78K	SH	$5.75M 1.58%	58.78K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	95.32K	SH	$5.49M 1.51%	95.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	99.84K	SH	$5.20M 1.43%	99.84K
SPDR GOLD TRSOLE	GOLD SHS	26.62K	SH	$4.74M 1.30%	26.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.43K	SH	$4.58M 1.26%	13.43K
AMAZON COM INCSOLE	COM	35.06K	SH	$4.57M 1.25%	35.06K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	65.89K	SH	$4.03M 1.11%	65.89K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	44.62K	SH	$3.90M 1.07%	44.62K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	280.05K	SH	$3.74M 1.03%	280.05K
INVESCO QQQ TRSOLE	UNIT SER 1	9.07K	SH	$3.35M 0.92%	9.07K
NVIDIA CORPORATIONSOLE	COM	7.21K	SH	$3.05M 0.84%	7.21K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	47.14K	SH	$2.84M 0.78%	47.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.67K	SH	$2.79M 0.77%	18.67K
PACER FDS TRSOLE	TRENDP US LAR CP	67.32K	SH	$2.78M 0.76%	67.32K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	43.38K	SH	$2.67M 0.73%	43.38K
ISHARES TRSOLE	IBDS DEC28 ETF	103.46K	SH	$2.53M 0.70%	103.46K

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