MONECO ADVISORS, LLC Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$253.5B

Holdings

259

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	43,865	$12.7B	5.02%
2	AAPLAPPLE INC	89,460	$12.7B	4.99%
3	USMVISHARES TR	138,524	$10.2B	4.02%
4	JNJJOHNSON & JOHNSON	61,050	$9.9B	3.89%
5	ITOTISHARES TR	69,475	$6.8B	2.70%
6	GSLCGOLDMAN SACHS ETF TR	68,262	$5.9B	2.32%
7	SDYSPDR SER TR	48,613	$5.7B	2.25%
8	SPYSPDR S&P 500 ETF TR	12,558	$5.4B	2.13%
9	MSFTMICROSOFT CORP	17,760	$5.0B	1.98%
10	XBXMXNUVEEN S&P 500 BUY-WRITE INC	302,728	$4.3B	1.70%
11	AMZNAMAZON COM INC	1,195	$3.9B	1.55%
12	CDCVICTORY PORTFOLIOS II	58,203	$3.7B	1.48%
13	GQ9SPDR GOLD TR	21,474	$3.5B	1.39%
14	VOTVANGUARD INDEX FDS	12,502	$3.0B	1.17%
15	QSIGWISDOMTREE TR	57,400	$2.9B	1.16%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	10,599	$2.9B	1.14%
17	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	99,776	$2.8B	1.12%
18	CFOVICTORY PORTFOLIOS II	38,401	$2.7B	1.08%
19	FYCFIRST TR EXCHANGE-TRADED ALP	37,209	$2.7B	1.05%
20	—TRANSAMERICA ETF TR	36,239	$2.6B	1.04%
21	IWMISHARES TR	11,066	$2.4B	0.96%
22	TDTTFLEXSHARES TR	90,440	$2.4B	0.94%
23	SCHDSCHWAB STRATEGIC TR	31,709	$2.4B	0.93%
24	VTVVANGUARD INDEX FDS	16,939	$2.3B	0.90%
25	VBVANGUARD INDEX FDS	10,431	$2.3B	0.90%
26	NDQINVESCO QQQ TR	6,250	$2.2B	0.88%
27	ARKKARK ETF TR	20,046	$2.2B	0.87%
28	VOVANGUARD INDEX FDS	8,597	$2.0B	0.80%
29	IWFISHARES TR	7,389	$2.0B	0.80%
30	METAFACEBOOK INC	5,936	$2.0B	0.79%
31	BXBLACKSTONE INC	15,733	$1.8B	0.72%
32	VIGVANGUARD SPECIALIZED FUNDS	11,047	$1.7B	0.67%
33	GOOGLALPHABET INC	629	$1.7B	0.66%
34	RSPINVESCO EXCHANGE TRADED FD T	10,941	$1.6B	0.65%
35	TSLATESLA INC	2,084	$1.6B	0.64%
36	IWRISHARES TR	20,260	$1.6B	0.63%
37	JPSTJ P MORGAN EXCHANGE-TRADED F	30,529	$1.5B	0.61%
38	TAT&T INC	57,191	$1.5B	0.61%
39	PTLCPACER FDS TR	40,660	$1.5B	0.61%
40	VBKVANGUARD INDEX FDS	5,304	$1.5B	0.59%
41	IJKISHARES TR	18,749	$1.5B	0.59%
42	NFLXNETFLIX INC	2,395	$1.5B	0.58%
43	VBRVANGUARD INDEX FDS	8,574	$1.5B	0.57%
44	JPMJPMORGAN CHASE & CO	8,425	$1.4B	0.54%
45	GSIEGOLDMAN SACHS ETF TR	40,283	$1.4B	0.54%
46	VOEVANGUARD INDEX FDS	9,184	$1.3B	0.51%
47	NVDANVIDIA CORPORATION	6,047	$1.3B	0.49%
48	IVVISHARES TR	2,897	$1.2B	0.49%
49	BSVVANGUARD BD INDEX FDS	14,946	$1.2B	0.48%
50	DISDISNEY WALT CO	7,197	$1.2B	0.48%
51	XLKSELECT SECTOR SPDR TR	8,085	$1.2B	0.48%
52	EFAVISHARES TR	15,901	$1.2B	0.47%
53	CVSCVS HEALTH CORP	13,895	$1.2B	0.47%
54	VTIVANGUARD INDEX FDS	5,254	$1.2B	0.46%
55	GDXVANECK ETF TRUST	38,730	$1.1B	0.45%
56	PFFISHARES TR	29,381	$1.1B	0.45%
57	XOMEXXON MOBIL CORP	19,224	$1.1B	0.45%
58	AFWALIGN TECHNOLOGY INC	1,670	$1.1B	0.44%
59	GOOGALPHABET INC	411	$1.1B	0.43%
60	BSCLINVESCO EXCH TRD SLF IDX FD	50,932	$1.1B	0.42%
61	IBMINTERNATIONAL BUSINESS MACHS	7,342	$1.0B	0.40%
62	BACVERIZON COMMUNICATIONS INC	18,823	$1.0B	0.40%
63	PGPROCTER AND GAMBLE CO	7,046	$985.0M	0.39%
64	BABOEING CO	4,444	$977.0M	0.39%
65	—ISHARES TR	39,003	$965.0M	0.38%
66	RSGREPUBLIC SVCS INC	7,806	$937.0M	0.37%
67	INTCINTEL CORP	17,291	$921.0M	0.36%
68	SPYMSPDR SER TR	17,434	$880.0M	0.35%
69	IVWISHARES TR	11,905	$880.0M	0.35%
70	VEUVANGUARD INTL EQUITY INDEX F	14,422	$879.0M	0.35%
71	MUBISHARES TR	7,548	$877.0M	0.35%
72	VCSHVANGUARD SCOTTSDALE FDS	10,344	$852.0M	0.34%
73	4I1PHILIP MORRIS INTL INC	8,953	$849.0M	0.33%
74	VVISA INC	3,801	$847.0M	0.33%
75	IAUISHARES TR	32,639	$826.0M	0.33%
76	MDTMEDTRONIC PLC	6,361	$797.0M	0.31%
77	SCHGSCHWAB STRATEGIC TR	5,215	$772.0M	0.30%
78	KHCKRAFT HEINZ CO	20,477	$754.0M	0.30%
79	DGRWWISDOMTREE TR	12,764	$751.0M	0.30%
80	ABBVABBVIE INC	6,879	$742.0M	0.29%
81	VEAVANGUARD TAX-MANAGED INTL FD	14,660	$740.0M	0.29%
82	ROKROCKWELL AUTOMATION INC	2,495	$734.0M	0.29%
83	ORCLORACLE CORP	8,367	$729.0M	0.29%
84	SCHZSCHWAB STRATEGIC TR	13,281	$721.0M	0.28%
85	IJHISHARES TR	2,645	$696.0M	0.27%
86	FCXFREEPORT-MCMORAN INC	20,792	$676.0M	0.27%
87	IAUISHARES TR	25,737	$669.0M	0.26%
88	HONHONEYWELL INTL INC	3,133	$665.0M	0.26%
89	PBWINVESCO EXCHANGE TRADED FD T	8,395	$648.0M	0.26%
90	UNPUNION PAC CORP	3,218	$631.0M	0.25%
91	CMICUMMINS INC	2,808	$631.0M	0.25%
92	COSTCOSTCO WHSL CORP NEW	1,397	$628.0M	0.25%
93	HFROHIGHLAND INCOME FD	57,493	$619.0M	0.24%
94	RTXRAYTHEON TECHNOLOGIES CORP	7,183	$617.0M	0.24%
95	IJJISHARES TR	5,891	$607.0M	0.24%
96	ESGUISHARES TR	6,031	$594.0M	0.23%
97	SCHVSCHWAB STRATEGIC TR	8,773	$592.0M	0.23%
98	PFEPFIZER INC	13,741	$591.0M	0.23%
99	BACBK OF AMERICA CORP	13,859	$588.0M	0.23%
100	LOWLOWES COS INC	2,863	$581.0M	0.23%

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