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 | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,765 | $579.0M | 0.23% | |
| 102 | IWDISHARES TR | 3,675 | $575.0M | 0.23% | |
| 103 | PYPLPAYPAL HLDGS INC | 2,202 | $573.0M | 0.23% | |
| 104 | IWBISHARES TR | 2,343 | $566.0M | 0.22% | |
| 105 | QCOMQUALCOMM INC | 4,310 | $556.0M | 0.22% | |
| 106 | POWAINVESCO EXCH TRD SLF IDX FD | 8,278 | $547.0M | 0.22% | |
| 107 | SHOPSHOPIFY INC | 400 | $542.0M | 0.21% | |
| 108 | LMTLOCKHEED MARTIN CORP | 1,566 | $540.0M | 0.21% | |
| 109 | OGIGUSDOSI ETF TR | 10,161 | $538.0M | 0.21% | |
| 110 | NTRNUTRIEN LTD | 8,251 | $535.0M | 0.21% | |
| 111 | KOCOCA COLA CO | 10,148 | $532.0M | 0.21% | |
| 112 | IJRISHARES TR | 4,869 | $532.0M | 0.21% | |
| 113 | WMWASTE MGMT INC DEL | 3,527 | $527.0M | 0.21% | |
| 114 | FFORD MTR CO DEL | 36,512 | $517.0M | 0.20% | |
| 115 | BCXBLACKROCK RES & COMMODITIES | 57,572 | $514.0M | 0.20% | |
| 116 | INTUINTUIT | 938 | $506.0M | 0.20% | |
| 117 | CATCATERPILLAR INC | 2,593 | $498.0M | 0.20% | |
| 118 | VVVANGUARD INDEX FDS | 2,475 | $497.0M | 0.20% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,239 | $484.0M | 0.19% | |
| 120 | IAU*ISHARES GOLD TR | 14,459 | $483.0M | 0.19% | |
| 121 | MDLZMONDELEZ INTL INC | 8,266 | $481.0M | 0.19% | |
| 122 | ONON SEMICONDUCTOR CORP | 10,439 | $478.0M | 0.19% | |
| 123 | AVGOBROADCOM INC | 975 | $473.0M | 0.19% | |
| 124 | FXIISHARES TR | 11,725 | $456.0M | 0.18% | |
| 125 | SPSMSPDR SER TR | 10,672 | $455.0M | 0.18% | |
| 126 | MRKMERCK & CO INC | 6,026 | $453.0M | 0.18% | |
| 127 | STZCONSTELLATION BRANDS INC | 2,134 | $450.0M | 0.18% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 4,333 | $446.0M | 0.18% | |
| 129 | FSKFS KKR CAP CORP | 20,107 | $443.0M | 0.17% | |
| 130 | CWISPDR INDEX SHS FDS | 15,277 | $443.0M | 0.17% | |
| 131 | SYLDCAMBRIA ETF TR | 7,320 | $441.0M | 0.17% | |
| 132 | QDEFFLEXSHARES TR | 8,299 | $441.0M | 0.17% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 5,620 | $431.0M | 0.17% | |
| 134 | IWPISHARES TR | 3,820 | $428.0M | 0.17% | |
| 135 | JMSTJ P MORGAN EXCHANGE-TRADED F | 8,289 | $423.0M | 0.17% | |
| 136 | WRKUSDWESTROCK CO | 8,254 | $411.0M | 0.16% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 8,181 | $409.0M | 0.16% | |
| 138 | XLGINVESCO EXCHANGE TRADED FD T | 1,237 | $408.0M | 0.16% | |
| 139 | CVXCHEVRON CORP NEW | 4,005 | $406.0M | 0.16% | |
| 140 | SPMDSPDR SER TR | 8,782 | $405.0M | 0.16% | |
| 141 | AQLTISHARES TR | 3,929 | $405.0M | 0.16% | |
| 142 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,500 | $398.0M | 0.16% | |
| 143 | CMCSACOMCAST CORP NEW | 6,912 | $387.0M | 0.15% | |
| 144 | PEPPEPSICO INC | 2,560 | $385.0M | 0.15% | |
| 145 | DYHTARGET CORP | 1,671 | $382.0M | 0.15% | |
| 146 | MMM3M CO | 2,170 | $381.0M | 0.15% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 17,561 | $380.0M | 0.15% | |
| 148 | IUSBISHARES TR | 7,130 | $380.0M | 0.15% | |
| 149 | ETNEATON CORP PLC | 2,495 | $373.0M | 0.15% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 638 | $367.0M | 0.14% | |
| 151 | CRMSALESFORCE COM INC | 1,344 | $365.0M | 0.14% | |
| 152 | PCYINVESCO EXCH TRADED FD TR II | 13,577 | $362.0M | 0.14% | |
| 153 | CSCOCISCO SYS INC | 6,594 | $359.0M | 0.14% | |
| 154 | FMBFIRST TR EXCH TRADED FD III | 6,294 | $357.0M | 0.14% | |
| 155 | VOOVANGUARD INDEX FDS | 902 | $356.0M | 0.14% | |
| 156 | SWAVUSDSHOCKWAVE MED INC | 1,711 | $352.0M | 0.14% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 1,776 | $348.0M | 0.14% | |
| 158 | ALBALBEMARLE CORP | 1,591 | $348.0M | 0.14% | |
| 159 | RWLINVESCO EXCH TRADED FD TR II | 4,772 | $347.0M | 0.14% | |
| 160 | MCDMCDONALDS CORP | 1,437 | $346.0M | 0.14% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 3,332 | $344.0M | 0.14% | |
| 162 | BBEUJ P MORGAN EXCHANGE-TRADED F | 6,026 | $344.0M | 0.14% | |
| 163 | TAILCAMBRIA ETF TR | 18,305 | $343.0M | 0.14% | |
| 164 | MOALTRIA GROUP INC | 7,527 | $343.0M | 0.14% | |
| 165 | SCHRSCHWAB STRATEGIC TR | 5,957 | $338.0M | 0.13% | |
| 166 | DUKDUKE ENERGY CORP NEW | 3,394 | $331.0M | 0.13% | |
| 167 | NEENEXTERA ENERGY INC | 4,175 | $328.0M | 0.13% | |
| 168 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,185 | $327.0M | 0.13% | |
| 169 | JKSJINKOSOLAR HLDG CO LTD | 7,115 | $326.0M | 0.13% | |
| 170 | MPTMEDICAL PPTYS TRUST INC | 16,257 | $326.0M | 0.13% | |
| 171 | SUBISHARES TR | 3,023 | $325.0M | 0.13% | |
| 172 | IUSGISHARES TR | 3,153 | $323.0M | 0.13% | |
| 173 | XSVMINVESCO EXCHANGE TRADED FD T | 6,389 | $322.0M | 0.13% | |
| 174 | IWVISHARES TR | 1,263 | $322.0M | 0.13% | |
| 175 | ABTABBOTT LABS | 2,719 | $321.0M | 0.13% | |
| 176 | VMWEURVMWARE INC | 2,158 | $321.0M | 0.13% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 1,812 | $318.0M | 0.13% | |
| 178 | LLYLILLY ELI & CO | 1,367 | $316.0M | 0.12% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 5,327 | $315.0M | 0.12% | |
| 180 | RDIVINVESCO EXCH TRADED FD TR II | 8,075 | $315.0M | 0.12% | |
| 181 | ACNACCENTURE PLC IRELAND | 959 | $307.0M | 0.12% | |
| 182 | LQDISHARES TR | 2,302 | $306.0M | 0.12% | |
| 183 | EFGISHARES TR | 2,862 | $305.0M | 0.12% | |
| 184 | SYKSTRYKER CORPORATION | 1,142 | $301.0M | 0.12% | |
| 185 | FISVFISERV INC | 2,712 | $294.0M | 0.12% | |
| 186 | GDGENERAL DYNAMICS CORP | 1,499 | $294.0M | 0.12% | |
| 187 | SPYGSPDR SER TR | 4,578 | $293.0M | 0.12% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 292 | $290.0M | 0.11% | |
| 189 | AMATAPPLIED MATLS INC | 2,226 | $287.0M | 0.11% | |
| 190 | VGTVANGUARD WORLD FDS | 712 | $286.0M | 0.11% | |
| 191 | MUMICRON TECHNOLOGY INC | 4,020 | $285.0M | 0.11% | |
| 192 | AXSMAXSOME THERAPEUTICS INC | 8,430 | $278.0M | 0.11% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 487 | $278.0M | 0.11% | |
| 194 | ZSZSCALER INC | 1,060 | $278.0M | 0.11% | |
| 195 | LPLALPL FINL HLDGS INC | 1,730 | $271.0M | 0.11% | |
| 196 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,132 | $267.0M | 0.11% | |
| 197 | AQLTISHARES TR | 10,080 | $267.0M | 0.11% | |
| 198 | EFAISHARES TR | 3,389 | $264.0M | 0.10% | |
| 199 | EFVISHARES TR | 5,107 | $260.0M | 0.10% | |
| 200 | EMREMERSON ELEC CO | 2,755 | $260.0M | 0.10% |