MONECO ADVISORS, LLC

Filed: 10/25/2024ACC: 0001085146-24-005135

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $803.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

432

Positions

$803.42M

Total AUM (reported)

12.84M

Total Shares

Allocation by class

COM$228.62M28.5%

GROWTH ETF$22.09M2.7%

0-3 MNTH TREASRY$19.82M2.5%

S&P 100 ETF$19.48M2.4%

PRTFLO S&P500 VL$18.37M2.3%

RUS TP200 GR ETF$16.50M2.1%

TR UNIT$12.79M1.6%

Portfolio Concentration

Top 3$65.71M8.2%

4–10$108.27M13.5%

11–25$143.31M17.8%

Rest$486.14M60.5%

Top 3 weight

8.2%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

117.31K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.72M

% of voting shares99.1%

Investment Discretion (by position count)

Sole432

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings432

Rows:

APPLE INC

SOLE

COM

Shares102.14K

TypeSH

Market value$23.80M

2.96%

Sole

Shared

0.00

None

101.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares57.54K

TypeSH

Market value$22.09M

2.75%

Sole

0.00

Shared

0.00

None

57.54K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares196.73K

TypeSH

Market value$19.82M

2.47%

Sole

Shared

0.00

None

195.73K

ISHARES TR

SOLE

S&P 100 ETF

Shares70.40K

TypeSH

Market value$19.48M

2.43%

Sole

0.00

Shared

0.00

None

70.40K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares347.58K

TypeSH

Market value$18.37M

2.29%

Sole

2.35K

Shared

0.00

None

345.23K

MICROSOFT CORP

SOLE

COM

Shares39.69K

TypeSH

Market value$17.08M

2.13%

Sole

547.00

Shared

0.00

None

39.15K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares75K

TypeSH

Market value$16.50M

2.05%

Sole

407.00

Shared

0.00

None

74.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.29K

TypeSH

Market value$12.79M

1.59%

Sole

10.00

Shared

0.00

None

22.28K

PACER FDS TR

SOLE

US CASH COWS 100

Shares212.31K

TypeSH

Market value$12.28M

1.53%

Sole

804.00

Shared

0.00

None

211.51K

NVIDIA CORPORATION

SOLE

COM

Shares96.84K

TypeSH

Market value$11.76M

1.46%

Sole

0.00

Shared

0.00

None

96.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares138.53K

TypeSH

Market value$11.71M

1.46%

Sole

741.00

Shared

0.00

None

137.79K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares158.13K

TypeSH

Market value$11.44M

1.42%

Sole

4.10K

Shared

0.00

None

154.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.56K

TypeSH

Market value$10.84M

1.35%

Sole

0.00

Shared

0.00

None

23.56K

AMAZON COM INC

SOLE

COM

Shares57.41K

TypeSH

Market value$10.70M

1.33%

Sole

0.00

Shared

0.00

None

57.41K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares152.82K

TypeSH

Market value$10.32M

1.28%

Sole

1.51K

Shared

0.00

None

151.31K

JOHNSON & JOHNSON

SOLE

COM

Shares60.52K

TypeSH

Market value$9.81M

1.22%

Sole

750.00

Shared

0.00

None

59.77K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares105.86K

TypeSH

Market value$9.67M

1.20%

Sole

0.00

Shared

0.00

None

105.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares438.01K

TypeSH

Market value$9.04M

1.13%

Sole

8.65K

Shared

0.00

None

429.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares459.21K

TypeSH

Market value$8.98M

1.12%

Sole

9.18K

Shared

0.00

None

450.03K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares62.53K

TypeSH

Market value$8.88M

1.11%

Sole

0.00

Shared

0.00

None

62.53K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares168.23K

TypeSH

Market value$8.84M

1.10%

Sole

0.00

Shared

0.00

None

168.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares459.32K

TypeSH

Market value$8.64M

1.08%

Sole

9.88K

Shared

0.00

None

449.44K

PACER FDS TR

SOLE

PACER US SMALL

Shares179.06K

TypeSH

Market value$8.33M

1.04%

Sole

94.00

Shared

0.00

None

178.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares412.18K

TypeSH

Market value$8.13M

1.01%

Sole

9.38K

Shared

0.00

None

402.80K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares387.96K

TypeSH

Market value$7.98M

0.99%

Sole

9.01K

Shared

0.00

None

378.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	102.14K	SH	$23.80M 2.96%	1K	101.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	57.54K	SH	$22.09M 2.75%	0.00	57.54K
ISHARES TRSOLE	0-3 MNTH TREASRY	196.73K	SH	$19.82M 2.47%	1K	195.73K
ISHARES TRSOLE	S&P 100 ETF	70.40K	SH	$19.48M 2.43%	0.00	70.40K
SPDR SER TRSOLE	PRTFLO S&P500 VL	347.58K	SH	$18.37M 2.29%	2.35K	345.23K
MICROSOFT CORPSOLE	COM	39.69K	SH	$17.08M 2.13%	547.00	39.15K
ISHARES TRSOLE	RUS TP200 GR ETF	75K	SH	$16.50M 2.05%	407.00	74.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.29K	SH	$12.79M 1.59%	10.00	22.28K
PACER FDS TRSOLE	US CASH COWS 100	212.31K	SH	$12.28M 1.53%	804.00	211.51K
NVIDIA CORPORATIONSOLE	COM	96.84K	SH	$11.76M 1.46%	0.00	96.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	138.53K	SH	$11.71M 1.46%	741.00	137.79K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	158.13K	SH	$11.44M 1.42%	4.10K	154.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.56K	SH	$10.84M 1.35%	0.00	23.56K
AMAZON COM INCSOLE	COM	57.41K	SH	$10.70M 1.33%	0.00	57.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	152.82K	SH	$10.32M 1.28%	1.51K	151.31K
JOHNSON & JOHNSONSOLE	COM	60.52K	SH	$9.81M 1.22%	750.00	59.77K
ISHARES TRSOLE	MSCI USA MIN VOL	105.86K	SH	$9.67M 1.20%	0.00	105.86K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	438.01K	SH	$9.04M 1.13%	8.65K	429.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	459.21K	SH	$8.98M 1.12%	9.18K	450.03K
SPDR SER TRSOLE	S&P DIVID ETF	62.53K	SH	$8.88M 1.11%	0.00	62.53K
PACER FDS TRSOLE	TRENDP US LAR CP	168.23K	SH	$8.84M 1.10%	0.00	168.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	459.32K	SH	$8.64M 1.08%	9.88K	449.44K
PACER FDS TRSOLE	PACER US SMALL	179.06K	SH	$8.33M 1.04%	94.00	178.97K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	412.18K	SH	$8.13M 1.01%	9.38K	402.80K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	387.96K	SH	$7.98M 0.99%	9.01K	378.95K

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