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 |
|---|---|---|---|---|---|
| 101 | HFROHIGHLAND INCOME FD | 54,574 | $615.0M | 0.24% | |
| 102 | BABOEING CO | 4,416 | $604.0M | 0.23% | |
| 103 | HDHOME DEPOT INC | 2,200 | $603.0M | 0.23% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 6,116 | $588.0M | 0.23% | |
| 105 | ORCLORACLE CORP | 8,181 | $572.0M | 0.22% | |
| 106 | QCOMQUALCOMM INC | 4,402 | $562.0M | 0.22% | |
| 107 | IJJISHARES TR | 5,944 | $561.0M | 0.22% | |
| 108 | WMWASTE MGMT INC DEL | 3,656 | $559.0M | 0.22% | |
| 109 | FFORD MTR CO DEL | 50,116 | $558.0M | 0.22% | |
| 110 | PEPPEPSICO INC | 3,322 | $554.0M | 0.22% | |
| 111 | LOWLOWES COS INC | 3,175 | $554.0M | 0.22% | |
| 112 | MDTMEDTRONIC PLC | 6,164 | $553.0M | 0.21% | |
| 113 | VOOVANGUARD INDEX FDS | 1,560 | $541.0M | 0.21% | |
| 114 | VEAVANGUARD TAX-MANAGED INTL FD | 13,043 | $532.0M | 0.21% | |
| 115 | EFAISHARES TR | 8,488 | $530.0M | 0.21% | |
| 116 | POWAINVESCO EXCH TRD SLF IDX FD | 8,074 | $514.0M | 0.20% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 6,706 | $513.0M | 0.20% | |
| 118 | BCXBLACKROCK RES & COMMODITIES | 56,881 | $511.0M | 0.20% | |
| 119 | UNPUNION PAC CORP | 2,391 | $510.0M | 0.20% | |
| 120 | NFLXNETFLIX INC | 2,874 | $503.0M | 0.20% | |
| 121 | IJRISHARES TR | 5,419 | $501.0M | 0.19% | |
| 122 | DVNDEVON ENERGY CORP NEW | 9,052 | $499.0M | 0.19% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 8,591 | $498.0M | 0.19% | |
| 124 | CATCATERPILLAR INC | 2,756 | $493.0M | 0.19% | |
| 125 | JKSJINKOSOLAR HLDG CO LTD | 7,090 | $490.0M | 0.19% | |
| 126 | VTEBVANGUARD MUN BD FDS | 9,785 | $488.0M | 0.19% | |
| 127 | MUBISHARES TR | 4,540 | $483.0M | 0.19% | |
| 128 | AVGOBROADCOM INC | 977 | $475.0M | 0.18% | |
| 129 | STZCONSTELLATION BRANDS INC | 2,023 | $472.0M | 0.18% | |
| 130 | MCDMCDONALDS CORP | 1,845 | $455.0M | 0.18% | |
| 131 | ROKROCKWELL AUTOMATION INC | 2,267 | $452.0M | 0.18% | |
| 132 | IWBISHARES TR | 2,168 | $450.0M | 0.17% | |
| 133 | ESGUISHARES TR | 5,352 | $449.0M | 0.17% | |
| 134 | SWTXSPRINGWORKS THERAPEUTICS INC | 17,852 | $440.0M | 0.17% | |
| 135 | AMATAPPLIED MATLS INC | 4,745 | $432.0M | 0.17% | |
| 136 | AFWALIGN TECHNOLOGY INC | 1,819 | $431.0M | 0.17% | |
| 137 | TRTN-PATRITON INTL LTD | 7,997 | $421.0M | 0.16% | |
| 138 | ARKKARK ETF TR | 10,452 | $417.0M | 0.16% | |
| 139 | NEENEXTERA ENERGY INC | 5,371 | $416.0M | 0.16% | |
| 140 | QDEFFLEXSHARES TR | 8,299 | $415.0M | 0.16% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 5,318 | $409.0M | 0.16% | |
| 142 | MOALTRIA GROUP INC | 9,641 | $403.0M | 0.16% | |
| 143 | CMICUMMINS INC | 2,061 | $399.0M | 0.15% | |
| 144 | SCHVSCHWAB STRATEGIC TR | 6,393 | $399.0M | 0.15% | |
| 145 | CTRACOTERRA ENERGY INC | 15,211 | $392.0M | 0.15% | |
| 146 | VVVANGUARD INDEX FDS | 2,270 | $391.0M | 0.15% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 15,979 | $389.0M | 0.15% | |
| 148 | HONHONEYWELL INTL INC | 2,221 | $386.0M | 0.15% | |
| 149 | XLVSELECT SECTOR SPDR TR | 2,937 | $377.0M | 0.15% | |
| 150 | DUKDUKE ENERGY CORP NEW | 3,421 | $367.0M | 0.14% | |
| 151 | CSCOCISCO SYS INC | 8,496 | $362.0M | 0.14% | |
| 152 | MMM3M CO | 2,793 | $362.0M | 0.14% | |
| 153 | FSKFS KKR CAP CORP | 18,153 | $353.0M | 0.14% | |
| 154 | AQLTISHARES TR | 3,929 | $353.0M | 0.14% | |
| 155 | KHCKRAFT HEINZ CO | 9,229 | $352.0M | 0.14% | |
| 156 | WRKUSDWESTROCK CO | 8,773 | $350.0M | 0.14% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 8,333 | $347.0M | 0.13% | |
| 158 | TRVCCITIGROUP INC | 7,513 | $346.0M | 0.13% | |
| 159 | ABTABBOTT LABS | 3,178 | $345.0M | 0.13% | |
| 160 | ALBALBEMARLE CORP | 1,651 | $345.0M | 0.13% | |
| 161 | GDGENERAL DYNAMICS CORP | 1,549 | $343.0M | 0.13% | |
| 162 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,250 | $342.0M | 0.13% | |
| 163 | AXSMAXSOME THERAPEUTICS INC | 8,930 | $342.0M | 0.13% | |
| 164 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,926 | $337.0M | 0.13% | |
| 165 | RWLINVESCO EXCH TRADED FD TR II | 4,772 | $333.0M | 0.13% | |
| 166 | INTUINTUIT | 861 | $332.0M | 0.13% | |
| 167 | IWPISHARES TR | 4,173 | $331.0M | 0.13% | |
| 168 | XLFSELECT SECTOR SPDR TR | 10,537 | $331.0M | 0.13% | |
| 169 | SLVISHARES SILVER TR | 17,719 | $330.0M | 0.13% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 3,222 | $328.0M | 0.13% | |
| 171 | XLESELECT SECTOR SPDR TR | 4,580 | $328.0M | 0.13% | |
| 172 | ARCCARES CAPITAL CORP | 18,195 | $326.0M | 0.13% | |
| 173 | GSIEGOLDMAN SACHS ETF TR | 11,686 | $325.0M | 0.13% | |
| 174 | PTINPACER FDS TR | 13,106 | $320.0M | 0.12% | |
| 175 | LPLALPL FINL HLDGS INC | 1,712 | $316.0M | 0.12% | |
| 176 | ETNEATON CORP PLC | 2,450 | $309.0M | 0.12% | |
| 177 | DYHTARGET CORP | 2,188 | $309.0M | 0.12% | |
| 178 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,089 | $308.0M | 0.12% | |
| 179 | RDIVINVESCO EXCH TRADED FD TR II | 7,338 | $303.0M | 0.12% | |
| 180 | SCHZSCHWAB STRATEGIC TR | 6,220 | $298.0M | 0.12% | |
| 181 | SPYVSPDR SER TR | 7,845 | $289.0M | 0.11% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $288.0M | 0.11% | |
| 183 | BPBP PLC | 10,159 | $288.0M | 0.11% | |
| 184 | XLGINVESCO EXCHANGE TRADED FD T | 1,003 | $287.0M | 0.11% | |
| 185 | MTBM & T BK CORP | 1,767 | $282.0M | 0.11% | |
| 186 | COPCONOCOPHILLIPS | 3,125 | $281.0M | 0.11% | |
| 187 | BBEUJ P MORGAN EXCHANGE TRADED F | 6,026 | $278.0M | 0.11% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 2,784 | $275.0M | 0.11% | |
| 189 | VGTVANGUARD WORLD FDS | 838 | $274.0M | 0.11% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 1,300 | $273.0M | 0.11% | |
| 191 | CRMSALESFORCE INC | 1,637 | $270.0M | 0.10% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,244 | $269.0M | 0.10% | |
| 193 | IUSGISHARES TR | 3,153 | $264.0M | 0.10% | |
| 194 | ACNACCENTURE PLC IRELAND | 944 | $262.0M | 0.10% | |
| 195 | EPPISHARES INC | 6,273 | $261.0M | 0.10% | |
| 196 | PTMCPACER FDS TR | 7,550 | $261.0M | 0.10% | |
| 197 | CMCSACOMCAST CORP NEW | 6,654 | $261.0M | 0.10% | |
| 198 | MUMICRON TECHNOLOGY INC | 4,701 | $260.0M | 0.10% | |
| 199 | IVEISHARES TR | 1,893 | $260.0M | 0.10% | |
| 200 | FISVFISERV INC | 2,916 | $259.0M | 0.10% |