Filed: 11/6/2023ACC: 0001085146-23-004086
📋 What this filing means
MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $359.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$359.17M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$119.44M33.3%
US DIVIDEND EQ$10.67M3.0%
GROWTH ETF$10.02M2.8%
TR UNIT$8.80M2.5%
MSCI USA MIN VOL$8.36M2.3%
S&P DIVID ETF$7.76M2.2%
S&P SMCP VLU MNT$6.93M1.9%
Portfolio Concentration
Top 3$36.81M10.2%
4–10$55.16M15.4%
11–25$58.14M16.2%
Rest$209.06M58.2%
Top 3 weight
10.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
APPLE INC
SOLEShares94.13K
TypeSH
Market value$16.12M
4.49%
Sole
0.00
Shared
0.00
None
94.13K
SCHWAB STRATEGIC TR
SOLEShares150.85K
TypeSH
Market value$10.67M
2.97%
Sole
0.00
Shared
0.00
None
150.85K
VANGUARD INDEX FDS
SOLEShares36.79K
TypeSH
Market value$10.02M
2.79%
Sole
0.00
Shared
0.00
None
36.79K
JOHNSON & JOHNSON
SOLEShares62.85K
TypeSH
Market value$9.79M
2.73%
Sole
0.00
Shared
0.00
None
62.85K
SPDR S&P 500 ETF TR
SOLEShares20.59K
TypeSH
Market value$8.80M
2.45%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares115.47K
TypeSH
Market value$8.36M
2.33%
Sole
0.00
Shared
0.00
None
115.47K
MICROSOFT CORP
SOLEShares25.63K
TypeSH
Market value$8.09M
2.25%
Sole
0.00
Shared
0.00
None
25.63K
SPDR SER TR
SOLEShares67.49K
TypeSH
Market value$7.76M
2.16%
Sole
0.00
Shared
0.00
None
67.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.83K
TypeSH
Market value$6.93M
1.93%
Sole
0.00
Shared
0.00
None
143.83K
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$5.43M
1.51%
Sole
0.00
Shared
0.00
None
57.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.43K
TypeSH
Market value$5.40M
1.50%
Sole
0.00
Shared
0.00
None
15.43K
PACER FDS TR
SOLEShares128.79K
TypeSH
Market value$5.15M
1.43%
Sole
0.00
Shared
0.00
None
128.79K
CAMBRIA ETF TR
SOLEShares74.45K
TypeSH
Market value$4.61M
1.28%
Sole
0.00
Shared
0.00
None
74.45K
AMAZON COM INC
SOLEShares35.45K
TypeSH
Market value$4.51M
1.25%
Sole
0.00
Shared
0.00
None
35.45K
SPDR GOLD TR
SOLEShares26.16K
TypeSH
Market value$4.48M
1.25%
Sole
0.00
Shared
0.00
None
26.16K
INVESCO EXCH TRADED FD TR II
SOLEShares51.70K
TypeSH
Market value$4.04M
1.12%
Sole
0.00
Shared
0.00
None
51.70K
SPDR SER TR
SOLEShares97.59K
TypeSH
Market value$4.03M
1.12%
Sole
0.00
Shared
0.00
None
97.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.98K
TypeSH
Market value$3.53M
0.98%
Sole
0.00
Shared
0.00
None
103.98K
GOLDMAN SACHS ETF TR
SOLEShares41.79K
TypeSH
Market value$3.52M
0.98%
Sole
0.00
Shared
0.00
None
41.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.75K
TypeSH
Market value$3.51M
0.98%
Sole
0.00
Shared
0.00
None
24.75K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares272.35K
TypeSH
Market value$3.45M
0.96%
Sole
0.00
Shared
0.00
None
272.35K
NVIDIA CORPORATION
SOLEShares7.20K
TypeSH
Market value$3.13M
0.87%
Sole
0.00
Shared
0.00
None
7.20K
INVESCO QQQ TR
SOLEShares8.57K
TypeSH
Market value$3.07M
0.85%
Sole
0.00
Shared
0.00
None
8.57K
EXXON MOBIL CORP
SOLEShares25.59K
TypeSH
Market value$3.01M
0.84%
Sole
0.00
Shared
0.00
None
25.59K
ALPHABET INC
SOLEShares20.68K
TypeSH
Market value$2.71M
0.75%
Sole
0.00
Shared
0.00
None
20.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.13K | SH | $16.12M 4.49% | 0.00 | 0.00 | 94.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 150.85K | SH | $10.67M 2.97% | 0.00 | 0.00 | 150.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.79K | SH | $10.02M 2.79% | 0.00 | 0.00 | 36.79K |
JOHNSON & JOHNSONSOLE | COM | 62.85K | SH | $9.79M 2.73% | 0.00 | 0.00 | 62.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.59K | SH | $8.80M 2.45% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 115.47K | SH | $8.36M 2.33% | 0.00 | 0.00 | 115.47K |
MICROSOFT CORPSOLE | COM | 25.63K | SH | $8.09M 2.25% | 0.00 | 0.00 | 25.63K |
SPDR SER TRSOLE | S&P DIVID ETF | 67.49K | SH | $7.76M 2.16% | 0.00 | 0.00 | 67.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 143.83K | SH | $6.93M 1.93% | 0.00 | 0.00 | 143.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.69K | SH | $5.43M 1.51% | 0.00 | 0.00 | 57.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.43K | SH | $5.40M 1.50% | 0.00 | 0.00 | 15.43K |
PACER FDS TRSOLE | TRENDP US LAR CP | 128.79K | SH | $5.15M 1.43% | 0.00 | 0.00 | 128.79K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 74.45K | SH | $4.61M 1.28% | 0.00 | 0.00 | 74.45K |
AMAZON COM INCSOLE | COM | 35.45K | SH | $4.51M 1.25% | 0.00 | 0.00 | 35.45K |
SPDR GOLD TRSOLE | GOLD SHS | 26.16K | SH | $4.48M 1.25% | 0.00 | 0.00 | 26.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 51.70K | SH | $4.04M 1.12% | 0.00 | 0.00 | 51.70K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 97.59K | SH | $4.03M 1.12% | 0.00 | 0.00 | 97.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 103.98K | SH | $3.53M 0.98% | 0.00 | 0.00 | 103.98K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 41.79K | SH | $3.52M 0.98% | 0.00 | 0.00 | 41.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.75K | SH | $3.51M 0.98% | 0.00 | 0.00 | 24.75K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 272.35K | SH | $3.45M 0.96% | 0.00 | 0.00 | 272.35K |
NVIDIA CORPORATIONSOLE | COM | 7.20K | SH | $3.13M 0.87% | 0.00 | 0.00 | 7.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.57K | SH | $3.07M 0.85% | 0.00 | 0.00 | 8.57K |
EXXON MOBIL CORPSOLE | COM | 25.59K | SH | $3.01M 0.84% | 0.00 | 0.00 | 25.59K |
ALPHABET INCSOLE | CAP STK CL A | 20.68K | SH | $2.71M 0.75% | 0.00 | 0.00 | 20.68K |
Page 1 of 14
…