MONECO ADVISORS, LLC

Filed: 4/25/2024ACC: 0001085146-24-002040

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $617.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

404

Positions

$617.63M

Total AUM (reported)

8.48M

Total Shares

Allocation by class

COM$189.44M30.7%

GROWTH ETF$19.57M3.2%

S&P 100 ETF$17.72M2.9%

TR UNIT$12.00M1.9%

SHSHLD YIELD ETF$11.50M1.9%

US DIVIDEND EQ$11.38M1.8%

PRTFLO S&P500 VL$10.75M1.7%

Portfolio Concentration

Top 3$54.40M8.8%

4–10$79.83M12.9%

11–25$100.86M16.3%

Rest$382.54M61.9%

Top 3 weight

8.8%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 8.48M

Sole

Full voting authority

66.80K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.41M

% of voting shares99.2%

Investment Discretion (by position count)

Sole404

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings404

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares56.85K

TypeSH

Market value$19.57M

3.17%

Sole

0.00

Shared

0.00

None

56.85K

ISHARES TR

SOLE

S&P 100 ETF

Shares71.64K

TypeSH

Market value$17.72M

2.87%

Sole

0.00

Shared

0.00

None

71.64K

APPLE INC

SOLE

COM

Shares99.75K

TypeSH

Market value$17.11M

2.77%

Sole

Shared

0.00

None

98.75K

MICROSOFT CORP

SOLE

COM

Shares35.33K

TypeSH

Market value$14.86M

2.41%

Sole

547.00

Shared

0.00

None

34.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.94K

TypeSH

Market value$12.00M

1.94%

Sole

78.00

Shared

0.00

None

22.86K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares156.93K

TypeSH

Market value$11.50M

1.86%

Sole

3.08K

Shared

0.00

None

153.85K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares141.16K

TypeSH

Market value$11.38M

1.84%

Sole

1.41K

Shared

0.00

None

139.75K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares214.61K

TypeSH

Market value$10.75M

1.74%

Sole

4.74K

Shared

0.00

None

209.87K

AMAZON COM INC

SOLE

COM

Shares54.85K

TypeSH

Market value$9.89M

1.60%

Sole

0.00

Shared

0.00

None

54.85K

JOHNSON & JOHNSON

SOLE

COM

Shares59.71K

TypeSH

Market value$9.45M

1.53%

Sole

750.00

Shared

0.00

None

58.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares160.03K

TypeSH

Market value$9.11M

1.48%

Sole

4.04K

Shared

0.00

None

155.99K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares108.52K

TypeSH

Market value$9.07M

1.47%

Sole

0.00

Shared

0.00

None

108.52K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares65.38K

TypeSH

Market value$8.58M

1.39%

Sole

0.00

Shared

0.00

None

65.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.80K

TypeSH

Market value$8.33M

1.35%

Sole

0.00

Shared

0.00

None

19.80K

NVIDIA CORPORATION

SOLE

COM

Shares7.79K

TypeSH

Market value$7.04M

1.14%

Sole

0.00

Shared

0.00

None

7.79K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares140.83K

TypeSH

Market value$6.72M

1.09%

Sole

0.00

Shared

0.00

None

140.83K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares104.63K

TypeSH

Market value$6.61M

1.07%

Sole

0.00

Shared

0.00

None

104.63K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares56.97K

TypeSH

Market value$6.57M

1.06%

Sole

0.00

Shared

0.00

None

56.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.13K

TypeSH

Market value$6.53M

1.06%

Sole

0.00

Shared

0.00

None

26.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35K

TypeSH

Market value$5.93M

0.96%

Sole

0.00

Shared

0.00

None

35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares61.90K

TypeSH

Market value$5.80M

0.94%

Sole

0.00

Shared

0.00

None

61.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares57.80K

TypeSH

Market value$5.47M

0.89%

Sole

70.00

Shared

0.00

None

57.73K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares100.61K

TypeSH

Market value$5.13M

0.83%

Sole

0.00

Shared

0.00

None

100.61K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares54.70K

TypeSH

Market value$5.02M

0.81%

Sole

Shared

0.00

None

53.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares91.12K

TypeSH

Market value$4.96M

0.80%

Sole

0.00

Shared

0.00

None

91.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	56.85K	SH	$19.57M 3.17%	0.00	56.85K
ISHARES TRSOLE	S&P 100 ETF	71.64K	SH	$17.72M 2.87%	0.00	71.64K
APPLE INCSOLE	COM	99.75K	SH	$17.11M 2.77%	1K	98.75K
MICROSOFT CORPSOLE	COM	35.33K	SH	$14.86M 2.41%	547.00	34.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.94K	SH	$12.00M 1.94%	78.00	22.86K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	156.93K	SH	$11.50M 1.86%	3.08K	153.85K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	141.16K	SH	$11.38M 1.84%	1.41K	139.75K
SPDR SER TRSOLE	PRTFLO S&P500 VL	214.61K	SH	$10.75M 1.74%	4.74K	209.87K
AMAZON COM INCSOLE	COM	54.85K	SH	$9.89M 1.60%	0.00	54.85K
JOHNSON & JOHNSONSOLE	COM	59.71K	SH	$9.45M 1.53%	750.00	58.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	160.03K	SH	$9.11M 1.48%	4.04K	155.99K
ISHARES TRSOLE	MSCI USA MIN VOL	108.52K	SH	$9.07M 1.47%	0.00	108.52K
SPDR SER TRSOLE	S&P DIVID ETF	65.38K	SH	$8.58M 1.39%	0.00	65.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.80K	SH	$8.33M 1.35%	0.00	19.80K
NVIDIA CORPORATIONSOLE	COM	7.79K	SH	$7.04M 1.14%	0.00	7.79K
PACER FDS TRSOLE	TRENDP US LAR CP	140.83K	SH	$6.72M 1.09%	0.00	140.83K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	104.63K	SH	$6.61M 1.07%	0.00	104.63K
ISHARES TRSOLE	CORE S&P TTL STK	56.97K	SH	$6.57M 1.06%	0.00	56.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.13K	SH	$6.53M 1.06%	0.00	26.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35K	SH	$5.93M 0.96%	0.00	35K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	61.90K	SH	$5.80M 0.94%	0.00	61.90K
ISHARES TRSOLE	20 YR TR BD ETF	57.80K	SH	$5.47M 0.89%	70.00	57.73K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	100.61K	SH	$5.13M 0.83%	0.00	100.61K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	54.70K	SH	$5.02M 0.81%	1K	53.70K
ISHARES TRSOLE	EAFE VALUE ETF	91.12K	SH	$4.96M 0.80%	0.00	91.12K

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