MONECO ADVISORS, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$364.3T
Holdings
337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,119 | $17.9T | 4.90% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 157,499 | $11.4T | 3.14% | |
| 3 | JNJJOHNSON & JOHNSON | 63,049 | $10.4T | 2.86% | |
| 4 | VUGVANGUARD INDEX FDS | 36,023 | $10.2T | 2.80% | |
| 5 | SPYSPDR S&P 500 ETF TR | 21,442 | $9.5T | 2.61% | |
| 6 | USMVISHARES TR | 117,185 | $8.7T | 2.39% | |
| 7 | SDYSPDR SER TR | 68,735 | $8.4T | 2.31% | |
| 8 | MSFTMICROSOFT CORP | 24,739 | $8.4T | 2.31% | |
| 9 | XSVMINVESCO EXCHANGE TRADED FD T | 146,696 | $6.8T | 1.87% | |
| 10 | ITOTISHARES TR | 58,780 | $5.8T | 1.58% | |
| 11 | CDCVICTORY PORTFOLIOS II | 95,320 | $5.5T | 1.51% | |
| 12 | SPYMSPDR SER TR | 99,842 | $5.2T | 1.43% | |
| 13 | GQ9SPDR GOLD TR | 26,616 | $4.7T | 1.30% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,425 | $4.6T | 1.26% | |
| 15 | AMZNAMAZON COM INC | 35,056 | $4.6T | 1.25% | |
| 16 | SYLDCAMBRIA ETF TR | 65,894 | $4.0T | 1.11% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 44,621 | $3.9T | 1.07% | |
| 18 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 280,054 | $3.7T | 1.03% | |
| 19 | NDQINVESCO QQQ TR | 9,073 | $3.4T | 0.92% | |
| 20 | NVDANVIDIA CORPORATION | 7,210 | $3.1T | 0.84% | |
| 21 | FYCFIRST TR EXCHANGE-TRADED ALP | 47,141 | $2.8T | 0.78% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 18,672 | $2.8T | 0.77% | |
| 23 | PTLCPACER FDS TR | 67,321 | $2.8T | 0.76% | |
| 24 | CFOVICTORY PORTFOLIOS II | 43,382 | $2.7T | 0.73% | |
| 25 | IBDTISHARES TR | 103,457 | $2.5T | 0.70% | |
| 26 | VTVVANGUARD INDEX FDS | 17,407 | $2.5T | 0.68% | |
| 27 | GOOGLALPHABET INC | 20,283 | $2.4T | 0.67% | |
| 28 | TSLATESLA INC | 9,001 | $2.4T | 0.65% | |
| 29 | SPYVSPDR SER TR | 54,291 | $2.3T | 0.64% | |
| 30 | SLYGSPDR SER TR | 30,044 | $2.3T | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 20,602 | $2.2T | 0.61% | |
| 32 | IBDPISHARES TR | 89,309 | $2.2T | 0.60% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 47,050 | $2.2T | 0.60% | |
| 34 | VOTVANGUARD INDEX FDS | 10,333 | $2.1T | 0.58% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 40,325 | $2.1T | 0.58% | |
| 36 | GSGISHARES S&P GSCI COMMODITY- | 108,228 | $2.1T | 0.58% | |
| 37 | PFFISHARES TR | 66,587 | $2.1T | 0.57% | |
| 38 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 81,191 | $2.0T | 0.56% | |
| 39 | NOBLPROSHARES TR | 21,195 | $2.0T | 0.55% | |
| 40 | JPMJPMORGAN CHASE & CO | 13,582 | $2.0T | 0.54% | |
| 41 | PTNQPACER FDS TR | 31,464 | $2.0T | 0.54% | |
| 42 | SPABSPDR SER TR | 74,435 | $1.9T | 0.52% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,831 | $1.8T | 0.51% | |
| 44 | IWFISHARES TR | 6,527 | $1.8T | 0.49% | |
| 45 | BILSPDR SER TR | 19,409 | $1.8T | 0.49% | |
| 46 | METAMETA PLATFORMS INC | 6,154 | $1.8T | 0.48% | |
| 47 | IWMISHARES TR | 9,391 | $1.8T | 0.48% | |
| 48 | VBVANGUARD INDEX FDS | 8,484 | $1.7T | 0.46% | |
| 49 | FYXFIRST TR SML CP CORE ALPHA F | 20,487 | $1.7T | 0.46% | |
| 50 | COWZPACER FDS TR | 34,697 | $1.7T | 0.46% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 9,987 | $1.6T | 0.45% | |
| 52 | CSCOCISCO SYS INC | 30,228 | $1.6T | 0.43% | |
| 53 | SPYGSPDR SER TR | 25,548 | $1.6T | 0.43% | |
| 54 | GOOGALPHABET INC | 12,765 | $1.5T | 0.42% | |
| 55 | TDTTFLEXSHARES TR | 65,206 | $1.5T | 0.42% | |
| 56 | PGXINVESCO EXCH TRADED FD TR II | 131,621 | $1.5T | 0.41% | |
| 57 | CALFPACER FDS TR | 35,544 | $1.4T | 0.40% | |
| 58 | VBRVANGUARD INDEX FDS | 8,531 | $1.4T | 0.39% | |
| 59 | PGPROCTER AND GAMBLE CO | 9,287 | $1.4T | 0.39% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,593 | $1.4T | 0.38% | |
| 61 | FNXFIRST TR MID CAP CORE ALPHAD | 14,288 | $1.4T | 0.38% | |
| 62 | VVISA INC | 5,779 | $1.4T | 0.38% | |
| 63 | ONON SEMICONDUCTOR CORP | 14,452 | $1.4T | 0.38% | |
| 64 | CVXCHEVRON CORP NEW | 8,415 | $1.3T | 0.36% | |
| 65 | BSJQINVESCO EXCH TRD SLF IDX FD | 57,951 | $1.3T | 0.36% | |
| 66 | LLYLILLY ELI & CO | 2,729 | $1.3T | 0.35% | |
| 67 | VNQVANGUARD INDEX FDS | 15,193 | $1.3T | 0.35% | |
| 68 | SPSBSPDR SER TR | 42,982 | $1.3T | 0.35% | |
| 69 | BSCOINVESCO EXCH TRD SLF IDX FD | 60,507 | $1.2T | 0.34% | |
| 70 | CVSCVS HEALTH CORP | 17,939 | $1.2T | 0.34% | |
| 71 | RSGREPUBLIC SVCS INC | 7,951 | $1.2T | 0.33% | |
| 72 | BNDVANGUARD BD INDEX FDS | 16,513 | $1.2T | 0.33% | |
| 73 | ABBVABBVIE INC | 8,825 | $1.2T | 0.33% | |
| 74 | VOEVANGUARD INDEX FDS | 8,589 | $1.2T | 0.33% | |
| 75 | VOVANGUARD INDEX FDS | 5,320 | $1.2T | 0.32% | |
| 76 | IJKISHARES TR | 15,482 | $1.2T | 0.32% | |
| 77 | MRKMERCK & CO INC | 10,020 | $1.2T | 0.32% | |
| 78 | AVGOBROADCOM INC | 1,331 | $1.2T | 0.32% | |
| 79 | PLDPROLOGIS INC. | 9,397 | $1.2T | 0.32% | |
| 80 | VBKVANGUARD INDEX FDS | 5,012 | $1.2T | 0.32% | |
| 81 | IBDQISHARES TR | 46,988 | $1.1T | 0.31% | |
| 82 | GFLWVICTORY PORTFOLIOS II | 21,901 | $1.1T | 0.31% | |
| 83 | IVVISHARES TR | 2,549 | $1.1T | 0.31% | |
| 84 | IWRISHARES TR | 15,485 | $1.1T | 0.31% | |
| 85 | DISDISNEY WALT CO | 12,634 | $1.1T | 0.31% | |
| 86 | BACBANK AMERICA CORP | 38,946 | $1.1T | 0.31% | |
| 87 | XLKSELECT SECTOR SPDR TR | 6,385 | $1.1T | 0.30% | |
| 88 | FCXFREEPORT-MCMORAN INC | 27,541 | $1.1T | 0.30% | |
| 89 | IBDRISHARES TR | 46,337 | $1.1T | 0.30% | |
| 90 | KOCOCA COLA CO | 17,953 | $1.1T | 0.30% | |
| 91 | NFLXNETFLIX INC | 2,425 | $1.1T | 0.29% | |
| 92 | TAT&T INC | 66,406 | $1.1T | 0.29% | |
| 93 | IBDSISHARES TR | 43,809 | $1.0T | 0.28% | |
| 94 | VTIVANGUARD INDEX FDS | 4,658 | $1.0T | 0.28% | |
| 95 | ORCLORACLE CORP | 8,558 | $1.0T | 0.28% | |
| 96 | BSVVANGUARD BD INDEX FDS | 13,020 | $983.9B | 0.27% | |
| 97 | GDXVANECK ETF TRUST | 32,261 | $971.4B | 0.27% | |
| 98 | HDHOME DEPOT INC | 3,094 | $961.1B | 0.26% | |
| 99 | BSJSINVESCO EXCH TRD SLF IDX FD | 45,749 | $960.5B | 0.26% | |
| 100 | DGRWWISDOMTREE TR | 14,285 | $952.2B | 0.26% |
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