MONECO ADVISORS, LLC

Filed: 2/5/2024ACC: 0001085146-24-000723

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $524.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

381

Positions

$524.96M

Total AUM (reported)

7.68M

Total Shares

Allocation by class

COM$164.29M31.3%

GROWTH ETF$16.82M3.2%

S&P 100 ETF$14.20M2.7%

US DIVIDEND EQ$11.20M2.1%

TR UNIT$10.20M1.9%

MSCI USA MIN VOL$8.76M1.7%

S&P DIVID ETF$8.06M1.5%

Portfolio Concentration

Top 3$51.33M9.8%

4–10$69.39M13.2%

11–25$84.15M16.0%

Rest$320.09M61.0%

Top 3 weight

9.8%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 7.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole381

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings381

Rows:

APPLE INC

SOLE

COM

Shares105.48K

TypeSH

Market value$20.31M

3.87%

Sole

0.00

Shared

0.00

None

105.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.09K

TypeSH

Market value$16.82M

3.20%

Sole

0.00

Shared

0.00

None

54.09K

ISHARES TR

SOLE

S&P 100 ETF

Shares63.58K

TypeSH

Market value$14.20M

2.71%

Sole

0.00

Shared

0.00

None

63.58K

MICROSOFT CORP

SOLE

COM

Shares35.44K

TypeSH

Market value$13.33M

2.54%

Sole

0.00

Shared

0.00

None

35.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares147.16K

TypeSH

Market value$11.20M

2.13%

Sole

0.00

Shared

0.00

None

147.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.46K

TypeSH

Market value$10.20M

1.94%

Sole

0.00

Shared

0.00

None

21.46K

JOHNSON & JOHNSON

SOLE

COM

Shares61.91K

TypeSH

Market value$9.70M

1.85%

Sole

0.00

Shared

0.00

None

61.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares112.24K

TypeSH

Market value$8.76M

1.67%

Sole

0.00

Shared

0.00

None

112.24K

AMAZON COM INC

SOLE

COM

Shares53.54K

TypeSH

Market value$8.13M

1.55%

Sole

0.00

Shared

0.00

None

53.54K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares64.52K

TypeSH

Market value$8.06M

1.54%

Sole

0.00

Shared

0.00

None

64.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares144.37K

TypeSH

Market value$7.82M

1.49%

Sole

0.00

Shared

0.00

None

144.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares159.41K

TypeSH

Market value$7.43M

1.42%

Sole

0.00

Shared

0.00

None

159.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares50.32K

TypeSH

Market value$7.03M

1.34%

Sole

0.00

Shared

0.00

None

50.32K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares57.62K

TypeSH

Market value$6.06M

1.15%

Sole

0.00

Shared

0.00

None

57.62K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares89.57K

TypeSH

Market value$6.05M

1.15%

Sole

0.00

Shared

0.00

None

89.57K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares137.67K

TypeSH

Market value$5.96M

1.13%

Sole

0.00

Shared

0.00

None

137.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.39K

TypeSH

Market value$5.49M

1.05%

Sole

0.00

Shared

0.00

None

15.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.52K

TypeSH

Market value$5.47M

1.04%

Sole

0.00

Shared

0.00

None

23.52K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares106.01K

TypeSH

Market value$5.36M

1.02%

Sole

0.00

Shared

0.00

None

106.01K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.33K

TypeSH

Market value$4.84M

0.92%

Sole

0.00

Shared

0.00

None

25.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.75K

TypeSH

Market value$4.70M

0.89%

Sole

0.00

Shared

0.00

None

29.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares54.16K

TypeSH

Market value$4.62M

0.88%

Sole

0.00

Shared

0.00

None

54.16K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares8.69K

TypeSH

Market value$4.57M

0.87%

Sole

0.00

Shared

0.00

None

8.69K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares49.51K

TypeSH

Market value$4.52M

0.86%

Sole

0.00

Shared

0.00

None

49.51K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares80.88K

TypeSH

Market value$4.21M

0.80%

Sole

0.00

Shared

0.00

None

80.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	105.48K	SH	$20.31M 3.87%	105.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.09K	SH	$16.82M 3.20%	54.09K
ISHARES TRSOLE	S&P 100 ETF	63.58K	SH	$14.20M 2.71%	63.58K
MICROSOFT CORPSOLE	COM	35.44K	SH	$13.33M 2.54%	35.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	147.16K	SH	$11.20M 2.13%	147.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.46K	SH	$10.20M 1.94%	21.46K
JOHNSON & JOHNSONSOLE	COM	61.91K	SH	$9.70M 1.85%	61.91K
ISHARES TRSOLE	MSCI USA MIN VOL	112.24K	SH	$8.76M 1.67%	112.24K
AMAZON COM INCSOLE	COM	53.54K	SH	$8.13M 1.55%	53.54K
SPDR SER TRSOLE	S&P DIVID ETF	64.52K	SH	$8.06M 1.54%	64.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	144.37K	SH	$7.82M 1.49%	144.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	159.41K	SH	$7.43M 1.42%	159.41K
ALPHABET INCSOLE	CAP STK CL A	50.32K	SH	$7.03M 1.34%	50.32K
ISHARES TRSOLE	CORE S&P TTL STK	57.62K	SH	$6.06M 1.15%	57.62K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	89.57K	SH	$6.05M 1.15%	89.57K
PACER FDS TRSOLE	TRENDP US LAR CP	137.67K	SH	$5.96M 1.13%	137.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.39K	SH	$5.49M 1.05%	15.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.52K	SH	$5.47M 1.04%	23.52K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	106.01K	SH	$5.36M 1.02%	106.01K
SPDR GOLD TRSOLE	GOLD SHS	25.33K	SH	$4.84M 0.92%	25.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.75K	SH	$4.70M 0.89%	29.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	54.16K	SH	$4.62M 0.88%	54.16K
UNITEDHEALTH GROUP INCSOLE	COM	8.69K	SH	$4.57M 0.87%	8.69K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	49.51K	SH	$4.52M 0.86%	49.51K
ISHARES TRSOLE	EAFE VALUE ETF	80.88K	SH	$4.21M 0.80%	80.88K

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