MONECO ADVISORS, LLC

Filed: 7/19/2024ACC: 0001085146-24-003121

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $680.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

418

Positions

$680.45M

Total AUM (reported)

9.99M

Total Shares

Allocation by class

COM$209.19M30.7%

GROWTH ETF$21.64M3.2%

S&P 100 ETF$18.85M2.8%

PRTFLO S&P500 VL$14.10M2.1%

TR UNIT$12.32M1.8%

SHSHLD YIELD ETF$11.74M1.7%

RUS TP200 GR ETF$10.06M1.5%

Portfolio Concentration

Top 3$64.94M9.5%

4–10$88.48M13.0%

11–25$114.06M16.8%

Rest$412.96M60.7%

Top 3 weight

9.5%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 9.99M

Sole

Full voting authority

87.47K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.91M

% of voting shares99.1%

Investment Discretion (by position count)

Sole418

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings418

Rows:

APPLE INC

SOLE

COM

Shares116.13K

TypeSH

Market value$24.46M

3.59%

Sole

Shared

0.00

None

115.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares57.85K

TypeSH

Market value$21.64M

3.18%

Sole

0.00

Shared

0.00

None

57.85K

ISHARES TR

SOLE

S&P 100 ETF

Shares71.31K

TypeSH

Market value$18.85M

2.77%

Sole

0.00

Shared

0.00

None

71.31K

MICROSOFT CORP

SOLE

COM

Shares39.79K

TypeSH

Market value$17.79M

2.61%

Sole

547.00

Shared

0.00

None

39.25K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares289.20K

TypeSH

Market value$14.10M

2.07%

Sole

8.84K

Shared

0.00

None

280.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.64K

TypeSH

Market value$12.32M

1.81%

Sole

17.00

Shared

0.00

None

22.63K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares172K

TypeSH

Market value$11.74M

1.73%

Sole

4.89K

Shared

0.00

None

167.11K

NVIDIA CORPORATION

SOLE

COM

Shares93.51K

TypeSH

Market value$11.55M

1.70%

Sole

0.00

Shared

0.00

None

93.51K

AMAZON COM INC

SOLE

COM

Shares56.52K

TypeSH

Market value$10.92M

1.61%

Sole

0.00

Shared

0.00

None

56.52K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares46.89K

TypeSH

Market value$10.06M

1.48%

Sole

365.00

Shared

0.00

None

46.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares127.58K

TypeSH

Market value$9.92M

1.46%

Sole

756.00

Shared

0.00

None

126.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.32K

TypeSH

Market value$9.49M

1.39%

Sole

0.00

Shared

0.00

None

23.32K

JOHNSON & JOHNSON

SOLE

COM

Shares63.22K

TypeSH

Market value$9.24M

1.36%

Sole

875.00

Shared

0.00

None

62.34K

PACER FDS TR

SOLE

US CASH COWS 100

Shares163.50K

TypeSH

Market value$8.91M

1.31%

Sole

804.00

Shared

0.00

None

162.69K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares105.15K

TypeSH

Market value$8.83M

1.30%

Sole

0.00

Shared

0.00

None

105.15K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares63.95K

TypeSH

Market value$8.13M

1.20%

Sole

0.00

Shared

0.00

None

63.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares150.18K

TypeSH

Market value$7.87M

1.16%

Sole

5.92K

Shared

0.00

None

144.26K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares151.33K

TypeSH

Market value$7.53M

1.11%

Sole

0.00

Shared

0.00

None

151.33K

PACER FDS TR

SOLE

PACER US SMALL

Shares158.78K

TypeSH

Market value$6.92M

1.02%

Sole

94.00

Shared

0.00

None

158.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares57.44K

TypeSH

Market value$6.82M

1.00%

Sole

0.00

Shared

0.00

None

57.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares71.04K

TypeSH

Market value$6.58M

0.97%

Sole

0.00

Shared

0.00

None

71.04K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares102.73K

TypeSH

Market value$6.57M

0.97%

Sole

1.35K

Shared

0.00

None

101.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.23K

TypeSH

Market value$6.35M

0.93%

Sole

0.00

Shared

0.00

None

26.23K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares60.64K

TypeSH

Market value$5.57M

0.82%

Sole

320.00

Shared

0.00

None

60.32K

META PLATFORMS INC

SOLE

CL A

Shares10.59K

TypeSH

Market value$5.34M

0.78%

Sole

0.00

Shared

0.00

None

10.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	116.13K	SH	$24.46M 3.59%	1K	115.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	57.85K	SH	$21.64M 3.18%	0.00	57.85K
ISHARES TRSOLE	S&P 100 ETF	71.31K	SH	$18.85M 2.77%	0.00	71.31K
MICROSOFT CORPSOLE	COM	39.79K	SH	$17.79M 2.61%	547.00	39.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	289.20K	SH	$14.10M 2.07%	8.84K	280.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.64K	SH	$12.32M 1.81%	17.00	22.63K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	172K	SH	$11.74M 1.73%	4.89K	167.11K
NVIDIA CORPORATIONSOLE	COM	93.51K	SH	$11.55M 1.70%	0.00	93.51K
AMAZON COM INCSOLE	COM	56.52K	SH	$10.92M 1.61%	0.00	56.52K
ISHARES TRSOLE	RUS TP200 GR ETF	46.89K	SH	$10.06M 1.48%	365.00	46.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	127.58K	SH	$9.92M 1.46%	756.00	126.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.32K	SH	$9.49M 1.39%	0.00	23.32K
JOHNSON & JOHNSONSOLE	COM	63.22K	SH	$9.24M 1.36%	875.00	62.34K
PACER FDS TRSOLE	US CASH COWS 100	163.50K	SH	$8.91M 1.31%	804.00	162.69K
ISHARES TRSOLE	MSCI USA MIN VOL	105.15K	SH	$8.83M 1.30%	0.00	105.15K
SPDR SER TRSOLE	S&P DIVID ETF	63.95K	SH	$8.13M 1.20%	0.00	63.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	150.18K	SH	$7.87M 1.16%	5.92K	144.26K
PACER FDS TRSOLE	TRENDP US LAR CP	151.33K	SH	$7.53M 1.11%	0.00	151.33K
PACER FDS TRSOLE	PACER US SMALL	158.78K	SH	$6.92M 1.02%	94.00	158.69K
ISHARES TRSOLE	CORE S&P TTL STK	57.44K	SH	$6.82M 1.00%	0.00	57.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	71.04K	SH	$6.58M 0.97%	0.00	71.04K
SPDR SER TRSOLE	PORTFOLIO S&P500	102.73K	SH	$6.57M 0.97%	1.35K	101.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.23K	SH	$6.35M 0.93%	0.00	26.23K
ISHARES TRSOLE	20 YR TR BD ETF	60.64K	SH	$5.57M 0.82%	320.00	60.32K
META PLATFORMS INCSOLE	CL A	10.59K	SH	$5.34M 0.78%	0.00	10.59K

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