MONECO ADVISORS, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$257.7B
Holdings
249
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,252 | $12.6B | 4.90% | |
| 2 | JNJJOHNSON & JOHNSON | 61,268 | $10.9B | 4.22% | |
| 3 | USMVISHARES TR | 128,676 | $9.0B | 3.51% | |
| 4 | VUGVANGUARD INDEX FDS | 39,081 | $8.7B | 3.38% | |
| 5 | SDYSPDR SER TR | 69,238 | $8.2B | 3.19% | |
| 6 | SPYSPDR S&P 500 ETF TR | 20,036 | $7.6B | 2.93% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 80,565 | $5.8B | 2.24% | |
| 8 | ITOTISHARES TR | 67,213 | $5.6B | 2.19% | |
| 9 | MSFTMICROSOFT CORP | 20,496 | $5.3B | 2.04% | |
| 10 | GQ9SPDR GOLD TR | 29,173 | $4.9B | 1.91% | |
| 11 | CDCVICTORY PORTFOLIOS II | 73,239 | $4.8B | 1.88% | |
| 12 | BILSPDR SER TR | 47,827 | $4.4B | 1.70% | |
| 13 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 293,345 | $3.6B | 1.41% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 48,267 | $3.6B | 1.40% | |
| 15 | AMZNAMAZON COM INC | 31,263 | $3.3B | 1.29% | |
| 16 | GSGISHARES S&P GSCI COMMODITY- | 137,071 | $3.2B | 1.23% | |
| 17 | CFOVICTORY PORTFOLIOS II | 47,863 | $3.1B | 1.19% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,850 | $3.0B | 1.15% | |
| 19 | PFFISHARES TR | 81,368 | $2.7B | 1.04% | |
| 20 | XSVMINVESCO EXCHANGE TRADED FD T | 58,021 | $2.6B | 1.00% | |
| 21 | FYCFIRST TR EXCHANGE-TRADED ALP | 47,346 | $2.6B | 1.00% | |
| 22 | TDTTFLEXSHARES TR | 97,604 | $2.4B | 0.94% | |
| 23 | VTVVANGUARD INDEX FDS | 16,323 | $2.2B | 0.84% | |
| 24 | NOBLPROSHARES TR | 25,117 | $2.1B | 0.83% | |
| 25 | IWMISHARES TR | 12,611 | $2.1B | 0.83% | |
| 26 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 91,749 | $2.0B | 0.78% | |
| 27 | VOTVANGUARD INDEX FDS | 11,384 | $2.0B | 0.77% | |
| 28 | GOOGLALPHABET INC | 880 | $1.9B | 0.74% | |
| 29 | BSVVANGUARD BD INDEX FDS | 24,913 | $1.9B | 0.74% | |
| 30 | TSLATESLA INC | 2,767 | $1.9B | 0.72% | |
| 31 | PTLCPACER FDS TR | 49,520 | $1.9B | 0.72% | |
| 32 | VBVANGUARD INDEX FDS | 10,546 | $1.9B | 0.72% | |
| 33 | SPYMSPDR SER TR | 40,797 | $1.8B | 0.70% | |
| 34 | NDQINVESCO QQQ TR | 6,263 | $1.8B | 0.68% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 12,749 | $1.7B | 0.66% | |
| 36 | IWFISHARES TR | 7,800 | $1.7B | 0.66% | |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 137,917 | $1.7B | 0.66% | |
| 38 | XOMEXXON MOBIL CORP | 19,583 | $1.7B | 0.65% | |
| 39 | VOVANGUARD INDEX FDS | 8,156 | $1.6B | 0.62% | |
| 40 | FNXFIRST TR MID CAP CORE ALPHAD | 18,266 | $1.5B | 0.59% | |
| 41 | FYXFIRST TR SML CP CORE ALPHA F | 19,776 | $1.5B | 0.59% | |
| 42 | BXBLACKSTONE INC | 16,588 | $1.5B | 0.59% | |
| 43 | IVVISHARES TR | 3,799 | $1.4B | 0.56% | |
| 44 | VNQVANGUARD INDEX FDS | 15,530 | $1.4B | 0.55% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 9,702 | $1.4B | 0.54% | |
| 46 | SPYGSPDR SER TR | 25,215 | $1.3B | 0.51% | |
| 47 | IWRISHARES TR | 20,169 | $1.3B | 0.51% | |
| 48 | SHYISHARES TR | 15,626 | $1.3B | 0.50% | |
| 49 | CVSCVS HEALTH CORP | 13,905 | $1.3B | 0.50% | |
| 50 | VBRVANGUARD INDEX FDS | 8,423 | $1.3B | 0.49% | |
| 51 | GOOGALPHABET INC | 564 | $1.2B | 0.48% | |
| 52 | VOEVANGUARD INDEX FDS | 9,444 | $1.2B | 0.47% | |
| 53 | DJPBARCLAYS BANK PLC | 34,470 | $1.2B | 0.47% | |
| 54 | JPMJPMORGAN CHASE & CO | 10,309 | $1.2B | 0.45% | |
| 55 | PGPROCTER AND GAMBLE CO | 7,983 | $1.1B | 0.45% | |
| 56 | GDXVANECK ETF TRUST | 41,310 | $1.1B | 0.44% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,933 | $1.1B | 0.43% | |
| 58 | SLYGSPDR SER TR | 15,357 | $1.1B | 0.42% | |
| 59 | IJKISHARES TR | 16,897 | $1.1B | 0.42% | |
| 60 | NVDANVIDIA CORPORATION | 7,046 | $1.1B | 0.41% | |
| 61 | ABBVABBVIE INC | 6,919 | $1.1B | 0.41% | |
| 62 | PLDPROLOGIS INC. | 8,886 | $1.0B | 0.41% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,336 | $1.0B | 0.40% | |
| 64 | TAT&T INC | 49,294 | $1.0B | 0.40% | |
| 65 | RSGREPUBLIC SVCS INC | 7,779 | $1.0B | 0.40% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 19,917 | $1.0B | 0.39% | |
| 67 | VTIVANGUARD INDEX FDS | 5,357 | $1.0B | 0.39% | |
| 68 | IAUISHARES TR | 39,534 | $989.0M | 0.38% | |
| 69 | VBKVANGUARD INDEX FDS | 4,997 | $985.0M | 0.38% | |
| 70 | EFAVISHARES TR | 15,383 | $974.0M | 0.38% | |
| 71 | METAMETA PLATFORMS INC | 5,901 | $952.0M | 0.37% | |
| 72 | DISDISNEY WALT CO | 10,043 | $948.0M | 0.37% | |
| 73 | PFEPFIZER INC | 17,517 | $918.0M | 0.36% | |
| 74 | FXZFIRST TR EXCHANGE TRADED FD | 15,728 | $889.0M | 0.35% | |
| 75 | COWZPACER FDS TR | 20,165 | $868.0M | 0.34% | |
| 76 | KOCOCA COLA CO | 13,618 | $857.0M | 0.33% | |
| 77 | SYLDCAMBRIA ETF TR | 15,499 | $843.0M | 0.33% | |
| 78 | VVISA INC | 4,276 | $842.0M | 0.33% | |
| 79 | CVXCHEVRON CORP NEW | 5,794 | $839.0M | 0.33% | |
| 80 | IWDISHARES TR | 5,599 | $812.0M | 0.32% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,377 | $811.0M | 0.31% | |
| 82 | IAUISHARES TR | 31,969 | $802.0M | 0.31% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,633 | $783.0M | 0.30% | |
| 84 | DGRWWISDOMTREE TR | 12,985 | $744.0M | 0.29% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,670 | $718.0M | 0.28% | |
| 86 | ONON SEMICONDUCTOR CORP | 14,081 | $708.0M | 0.27% | |
| 87 | LLYLILLY ELI & CO | 2,172 | $704.0M | 0.27% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 13,988 | $699.0M | 0.27% | |
| 89 | INTCINTEL CORP | 18,447 | $690.0M | 0.27% | |
| 90 | FMBFIRST TR EXCH TRADED FD III | 13,546 | $686.0M | 0.27% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 8,653 | $660.0M | 0.26% | |
| 92 | IJHISHARES TR | 2,903 | $657.0M | 0.25% | |
| 93 | IAU*ISHARES GOLD TR | 19,146 | $657.0M | 0.25% | |
| 94 | FCXFREEPORT-MCMORAN INC | 22,410 | $656.0M | 0.25% | |
| 95 | NTRNUTRIEN LTD | 8,224 | $655.0M | 0.25% | |
| 96 | FVDFIRST TR VALUE LINE DIVID IN | 16,596 | $644.0M | 0.25% | |
| 97 | MRKMERCK & CO INC | 6,942 | $633.0M | 0.25% | |
| 98 | IVWISHARES TR | 10,397 | $627.0M | 0.24% | |
| 99 | BACBK OF AMERICA CORP | 20,121 | $626.0M | 0.24% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,202 | $617.0M | 0.24% |
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