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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 5,075 | $940.0B | 0.26% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 24,896 | $925.9B | 0.25% | |
| 103 | IWYISHARES TR | 5,711 | $905.6B | 0.25% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,953 | $899.2B | 0.25% | |
| 105 | DJPBARCLAYS BANK PLC | 29,154 | $891.2B | 0.24% | |
| 106 | BXBLACKSTONE INC | 9,511 | $884.2B | 0.24% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 6,571 | $879.3B | 0.24% | |
| 108 | MCDMCDONALDS CORP | 2,932 | $875.1B | 0.24% | |
| 109 | PTINPACER FDS TR | 31,749 | $870.9B | 0.24% | |
| 110 | IWDISHARES TR | 5,421 | $855.5B | 0.23% | |
| 111 | EFAVISHARES TR | 12,540 | $846.5B | 0.23% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,465 | $825.6B | 0.23% | |
| 113 | AFWALIGN TECHNOLOGY INC | 2,274 | $804.2B | 0.22% | |
| 114 | QQQINVESCO EXCH TRD SLF IDX FD | 37,898 | $802.3B | 0.22% | |
| 115 | SPDWSPDR INDEX SHS FDS | 24,435 | $795.1B | 0.22% | |
| 116 | XLESELECT SECTOR SPDR TR | 9,644 | $782.8B | 0.21% | |
| 117 | IAUISHARES TR | 30,784 | $778.5B | 0.21% | |
| 118 | BABOEING CO | 3,602 | $760.7B | 0.21% | |
| 119 | PFEPFIZER INC | 20,647 | $757.3B | 0.21% | |
| 120 | ALBALBEMARLE CORP | 3,376 | $753.1B | 0.21% | |
| 121 | ROKROCKWELL AUTOMATION INC | 2,273 | $748.9B | 0.21% | |
| 122 | FFORD MTR CO DEL | 49,014 | $741.6B | 0.20% | |
| 123 | LOWLOWES COS INC | 3,269 | $737.7B | 0.20% | |
| 124 | IVWISHARES TR | 10,304 | $726.2B | 0.20% | |
| 125 | AMATAPPLIED MATLS INC | 5,003 | $723.2B | 0.20% | |
| 126 | IWPISHARES TR | 7,333 | $708.6B | 0.19% | |
| 127 | NEENEXTERA ENERGY INC | 9,486 | $703.9B | 0.19% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 17,036 | $693.0B | 0.19% | |
| 129 | FVDFIRST TR VALUE LINE DIVID IN | 16,979 | $680.7B | 0.19% | |
| 130 | FMBFIRST TR EXCH TRADED FD III | 13,325 | $675.3B | 0.19% | |
| 131 | DVNDEVON ENERGY CORP NEW | 13,764 | $665.4B | 0.18% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 6,785 | $664.7B | 0.18% | |
| 133 | SHYISHARES TR | 8,147 | $660.5B | 0.18% | |
| 134 | IJHISHARES TR | 2,523 | $659.8B | 0.18% | |
| 135 | TRTN-PATRITON INTL LTD | 7,924 | $659.7B | 0.18% | |
| 136 | CATCATERPILLAR INC | 2,672 | $657.5B | 0.18% | |
| 137 | XLVSELECT SECTOR SPDR TR | 4,906 | $651.1B | 0.18% | |
| 138 | TELTE CONNECTIVITY LTD | 4,642 | $650.6B | 0.18% | |
| 139 | WMWASTE MGMT INC DEL | 3,726 | $646.2B | 0.18% | |
| 140 | SCZISHARES TR | 10,596 | $624.9B | 0.17% | |
| 141 | NTRNUTRIEN LTD | 10,277 | $606.8B | 0.17% | |
| 142 | INTCINTEL CORP | 18,043 | $603.4B | 0.17% | |
| 143 | SPSMSPDR SER TR | 15,472 | $600.9B | 0.16% | |
| 144 | MDYVSPDR SER TR | 8,698 | $598.2B | 0.16% | |
| 145 | IJJISHARES TR | 5,557 | $595.3B | 0.16% | |
| 146 | NEMNEWMONT CORP | 13,937 | $594.6B | 0.16% | |
| 147 | BSCSINVESCO EXCH TRD SLF IDX FD | 30,042 | $593.2B | 0.16% | |
| 148 | UNPUNION PAC CORP | 2,897 | $592.8B | 0.16% | |
| 149 | HONHONEYWELL INTL INC | 2,850 | $591.4B | 0.16% | |
| 150 | ISCVISHARES TR | 10,899 | $588.8B | 0.16% | |
| 151 | IAU*ISHARES GOLD TR | 16,161 | $588.1B | 0.16% | |
| 152 | QCOMQUALCOMM INC | 4,896 | $582.8B | 0.16% | |
| 153 | BCXBLACKROCK RES & COMMODITIES | 62,965 | $571.1B | 0.16% | |
| 154 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,344 | $570.6B | 0.16% | |
| 155 | MDTMEDTRONIC PLC | 6,311 | $556.0B | 0.15% | |
| 156 | FXZFIRST TR EXCHANGE TRADED FD | 8,636 | $554.4B | 0.15% | |
| 157 | ISCFISHARES TR | 17,820 | $549.7B | 0.15% | |
| 158 | SCHASCHWAB STRATEGIC TR | 12,533 | $548.9B | 0.15% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 7,203 | $545.0B | 0.15% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 4,764 | $542.7B | 0.15% | |
| 161 | CMICUMMINS INC | 2,194 | $538.0B | 0.15% | |
| 162 | AXSMAXSOME THERAPEUTICS INC | 7,485 | $537.9B | 0.15% | |
| 163 | IDV*ISHARES TR | 20,366 | $536.2B | 0.15% | |
| 164 | BSCVINVESCO EXCH TRD SLF IDX FD | 33,480 | $534.5B | 0.15% | |
| 165 | HYLBDBX ETF TR | 15,442 | $532.7B | 0.15% | |
| 166 | SYKSTRYKER CORPORATION | 1,736 | $529.5B | 0.15% | |
| 167 | PTMCPACER FDS TR | 15,974 | $526.2B | 0.14% | |
| 168 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,634 | $523.5B | 0.14% | |
| 169 | IWBISHARES TR | 2,144 | $522.6B | 0.14% | |
| 170 | IGFISHARES TR | 11,012 | $517.0B | 0.14% | |
| 171 | ACNACCENTURE PLC IRELAND | 1,666 | $514.1B | 0.14% | |
| 172 | MAMASTERCARD INCORPORATED | 1,303 | $512.3B | 0.14% | |
| 173 | PSXPHILLIPS 66 | 5,364 | $511.6B | 0.14% | |
| 174 | MOALTRIA GROUP INC | 11,273 | $510.7B | 0.14% | |
| 175 | MDYGSPDR SER TR | 7,110 | $509.5B | 0.14% | |
| 176 | POWAINVESCO EXCH TRD SLF IDX FD | 7,283 | $504.4B | 0.14% | |
| 177 | EFGISHARES TR | 5,107 | $487.3B | 0.13% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 7,594 | $485.6B | 0.13% | |
| 179 | ETNEATON CORP PLC | 2,369 | $476.3B | 0.13% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 6,338 | $475.0B | 0.13% | |
| 181 | BPBP PLC | 13,280 | $468.7B | 0.13% | |
| 182 | SWTXSPRINGWORKS THERAPEUTICS INC | 17,852 | $468.1B | 0.13% | |
| 183 | VVVANGUARD INDEX FDS | 2,302 | $466.6B | 0.13% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 17,299 | $455.8B | 0.13% | |
| 185 | SPTLSPDR SER TR | 15,111 | $451.8B | 0.12% | |
| 186 | VOOVANGUARD INDEX FDS | 1,108 | $451.4B | 0.12% | |
| 187 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,872 | $448.1B | 0.12% | |
| 188 | MMM3M CO | 4,426 | $443.0B | 0.12% | |
| 189 | INTUINTUIT | 967 | $442.9B | 0.12% | |
| 190 | CTRACOTERRA ENERGY INC | 17,375 | $439.6B | 0.12% | |
| 191 | FLQMFRANKLIN TEMPLETON ETF TR | 9,623 | $432.1B | 0.12% | |
| 192 | STZCONSTELLATION BRANDS INC | 1,755 | $432.0B | 0.12% | |
| 193 | MBBISHARES TR | 4,615 | $430.4B | 0.12% | |
| 194 | HFROHIGHLAND OPPORTUNITIES | 47,236 | $426.5B | 0.12% | |
| 195 | WMTWALMART INC | 2,701 | $424.6B | 0.12% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 7,742 | $421.3B | 0.12% | |
| 197 | AQLTISHARES TR | 3,929 | $419.0B | 0.12% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 7,845 | $411.3B | 0.11% | |
| 199 | VTIPVANGUARD MALVERN FDS | 8,662 | $410.8B | 0.11% | |
| 200 | LPLALPL FINL HLDGS INC | 1,878 | $408.3B | 0.11% |