MONECO ADVISORS, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$217.3B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 44,338 | $12.7B | 5.85% | |
| 2 | AAPLAPPLE INC | 82,549 | $11.3B | 5.20% | |
| 3 | USMVISHARES TR | 127,525 | $9.4B | 4.32% | |
| 4 | ITOTISHARES TR | 66,790 | $6.6B | 3.04% | |
| 5 | SDYSPDR SER TR | 47,972 | $5.9B | 2.70% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 66,025 | $5.7B | 2.61% | |
| 7 | MSFTMICROSOFT CORP | 16,501 | $4.5B | 2.06% | |
| 8 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 297,068 | $4.3B | 1.96% | |
| 9 | SPYSPDR S&P 500 ETF TR | 8,797 | $3.8B | 1.73% | |
| 10 | CDCVICTORY PORTFOLIOS II | 55,808 | $3.6B | 1.66% | |
| 11 | AMZNAMAZON COM INC | 959 | $3.3B | 1.52% | |
| 12 | GQ9SPDR GOLD TR | 19,710 | $3.3B | 1.50% | |
| 13 | VOTVANGUARD INDEX FDS | 12,845 | $3.0B | 1.40% | |
| 14 | QSIGWISDOMTREE TR | 58,338 | $3.0B | 1.38% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,542 | $2.9B | 1.35% | |
| 16 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 96,791 | $2.8B | 1.31% | |
| 17 | FYCFIRST TR EXCHANGE-TRADED ALP | 37,187 | $2.7B | 1.25% | |
| 18 | ARKKARK ETF TR | 19,776 | $2.6B | 1.19% | |
| 19 | CFOVICTORY PORTFOLIOS II | 35,973 | $2.6B | 1.18% | |
| 20 | JNJJOHNSON & JOHNSON | 15,506 | $2.6B | 1.18% | |
| 21 | —TRANSAMERICA ETF TR | 34,961 | $2.5B | 1.16% | |
| 22 | VTVVANGUARD INDEX FDS | 16,349 | $2.2B | 1.03% | |
| 23 | TDTTFLEXSHARES TR | 81,243 | $2.2B | 0.99% | |
| 24 | NDQINVESCO QQQ TR | 6,035 | $2.1B | 0.98% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 27,256 | $2.1B | 0.95% | |
| 26 | JPSTJ P MORGAN EXCHANGE-TRADED F | 39,474 | $2.0B | 0.92% | |
| 27 | IWFISHARES TR | 7,230 | $2.0B | 0.90% | |
| 28 | IWMISHARES TR | 8,249 | $1.9B | 0.87% | |
| 29 | METAFACEBOOK INC | 5,372 | $1.9B | 0.86% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 11,241 | $1.7B | 0.80% | |
| 31 | HFROHIGHLAND INCOME FD | 155,124 | $1.7B | 0.78% | |
| 32 | TAT&T INC | 57,358 | $1.7B | 0.76% | |
| 33 | BXBLACKSTONE GROUP INC | 16,133 | $1.6B | 0.72% | |
| 34 | IJKISHARES TR | 18,527 | $1.5B | 0.69% | |
| 35 | VBRVANGUARD INDEX FDS | 8,594 | $1.5B | 0.69% | |
| 36 | VBKVANGUARD INDEX FDS | 5,053 | $1.5B | 0.67% | |
| 37 | TSLATESLA INC | 2,089 | $1.4B | 0.65% | |
| 38 | GSIEGOLDMAN SACHS ETF TR | 39,599 | $1.4B | 0.64% | |
| 39 | GOOGLALPHABET INC | 555 | $1.4B | 0.62% | |
| 40 | GDXVANECK VECTORS ETF TR | 36,688 | $1.2B | 0.57% | |
| 41 | XLKSELECT SECTOR SPDR TR | 8,395 | $1.2B | 0.57% | |
| 42 | XOMEXXON MOBIL CORP | 18,859 | $1.2B | 0.55% | |
| 43 | JPMJPMORGAN CHASE & CO | 7,622 | $1.2B | 0.55% | |
| 44 | VOEVANGUARD INDEX FDS | 8,378 | $1.2B | 0.54% | |
| 45 | CVSCVS HEALTH CORP | 13,846 | $1.2B | 0.53% | |
| 46 | NVDANVIDIA CORPORATION | 1,390 | $1.1B | 0.51% | |
| 47 | NFLXNETFLIX INC | 2,062 | $1.1B | 0.50% | |
| 48 | BSCLINVESCO EXCH TRD SLF IDX FD | 51,492 | $1.1B | 0.50% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 7,278 | $1.1B | 0.49% | |
| 50 | BSVVANGUARD BD INDEX FDS | 12,860 | $1.1B | 0.49% | |
| 51 | INTCINTEL CORP | 18,530 | $1.0B | 0.48% | |
| 52 | AFWALIGN TECHNOLOGY INC | 1,670 | $1.0B | 0.47% | |
| 53 | VTIVANGUARD INDEX FDS | 4,555 | $1.0B | 0.47% | |
| 54 | VBVANGUARD INDEX FDS | 4,391 | $989.0M | 0.46% | |
| 55 | IWRISHARES TR | 12,341 | $978.0M | 0.45% | |
| 56 | —ISHARES TR | 38,993 | $966.0M | 0.44% | |
| 57 | VOVANGUARD INDEX FDS | 4,009 | $952.0M | 0.44% | |
| 58 | IVWISHARES TR | 12,929 | $940.0M | 0.43% | |
| 59 | GOOGALPHABET INC | 374 | $937.0M | 0.43% | |
| 60 | BABOEING CO | 3,821 | $915.0M | 0.42% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 16,309 | $890.0M | 0.41% | |
| 62 | DISDISNEY WALT CO | 4,995 | $878.0M | 0.40% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 5,980 | $873.0M | 0.40% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 12,588 | $861.0M | 0.40% | |
| 65 | RSGREPUBLIC SVCS INC | 7,806 | $859.0M | 0.40% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 8,561 | $849.0M | 0.39% | |
| 67 | IAUISHARES TR | 32,833 | $834.0M | 0.38% | |
| 68 | PGPROCTER AND GAMBLE CO | 6,053 | $817.0M | 0.38% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 13,857 | $776.0M | 0.36% | |
| 70 | KHCKRAFT HEINZ CO | 18,853 | $769.0M | 0.35% | |
| 71 | PBWINVESCO EXCHANGE TRADED FD T | 8,177 | $762.0M | 0.35% | |
| 72 | DGRWWISDOMTREE TR | 12,724 | $759.0M | 0.35% | |
| 73 | FCXFREEPORT-MCMORAN INC | 19,804 | $735.0M | 0.34% | |
| 74 | MDTMEDTRONIC PLC | 5,889 | $731.0M | 0.34% | |
| 75 | VEAVANGUARD TAX-MANAGED INTL FD | 13,943 | $718.0M | 0.33% | |
| 76 | ROKROCKWELL AUTOMATION INC | 2,490 | $712.0M | 0.33% | |
| 77 | IJJISHARES TR | 6,704 | $706.0M | 0.32% | |
| 78 | ABBVABBVIE INC | 6,258 | $705.0M | 0.32% | |
| 79 | EFAVISHARES TR | 9,057 | $684.0M | 0.31% | |
| 80 | IAUISHARES TR | 26,125 | $681.0M | 0.31% | |
| 81 | ORCLORACLE CORP | 8,363 | $651.0M | 0.30% | |
| 82 | HONHONEYWELL INTL INC | 2,963 | $650.0M | 0.30% | |
| 83 | CWISPDR INDEX SHS FDS | 21,531 | $650.0M | 0.30% | |
| 84 | UNPUNION PAC CORP | 2,955 | $650.0M | 0.30% | |
| 85 | CMICUMMINS INC | 2,559 | $624.0M | 0.29% | |
| 86 | QCOMQUALCOMM INC | 4,337 | $620.0M | 0.29% | |
| 87 | IWDISHARES TR | 3,830 | $608.0M | 0.28% | |
| 88 | OGIGUSDOSI ETF TR | 10,141 | $579.0M | 0.27% | |
| 89 | VVISA INC | 2,472 | $578.0M | 0.27% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 7,371 | $577.0M | 0.27% | |
| 91 | FFORD MTR CO DEL | 38,766 | $576.0M | 0.27% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 5,467 | $573.0M | 0.26% | |
| 93 | BCXBLACKROCK RES & COMMODITIES | 59,719 | $563.0M | 0.26% | |
| 94 | KOCOCA COLA CO | 10,380 | $562.0M | 0.26% | |
| 95 | IWBISHARES TR | 2,318 | $561.0M | 0.26% | |
| 96 | SHOPSHOPIFY INC | 368 | $538.0M | 0.25% | |
| 97 | POWAINVESCO EXCH TRD SLF IDX FD | 8,097 | $534.0M | 0.25% | |
| 98 | IVVISHARES TR | 1,223 | $526.0M | 0.24% | |
| 99 | PFEPFIZER INC | 13,394 | $525.0M | 0.24% | |
| 100 | PFFISHARES TR | 13,130 | $516.0M | 0.24% |
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