MONECO ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$86.0B
Holdings
99
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 56,040 | $7.5B | 8.76% | |
| 2 | USMVISHARES TR | 139,048 | $7.3B | 8.48% | |
| 3 | HFROHIGHLAND FLOATNG RATE OPPRT | 385,822 | $4.9B | 5.75% | |
| 4 | SDYSPDR SERIES TRUST | 45,731 | $4.1B | 4.76% | |
| 5 | ITOTISHARES TR | 61,724 | $3.5B | 4.08% | |
| 6 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 285,971 | $3.5B | 4.02% | |
| 7 | VOTVANGUARD INDEX FDS | 28,183 | $3.4B | 3.92% | |
| 8 | AAPLAPPLE INC | 20,041 | $3.2B | 3.68% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 51,818 | $2.6B | 3.03% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,634 | $2.2B | 2.53% | |
| 11 | JNJJOHNSON & JOHNSON | 12,409 | $1.6B | 1.86% | |
| 12 | VTVVANGUARD INDEX FDS | 16,071 | $1.6B | 1.83% | |
| 13 | IWMISHARES TR | 10,802 | $1.4B | 1.68% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,225 | $1.3B | 1.49% | |
| 15 | MSFTMICROSOFT CORP | 12,351 | $1.3B | 1.46% | |
| 16 | BABOEING CO | 3,694 | $1.2B | 1.39% | |
| 17 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 58,440 | $1.2B | 1.36% | |
| 18 | VBRVANGUARD INDEX FDS | 10,133 | $1.2B | 1.34% | |
| 19 | IJKISHARES TR | 6,041 | $1.2B | 1.34% | |
| 20 | IWFISHARES TR | 8,546 | $1.1B | 1.30% | |
| 21 | DONWISDOMTREE TR | 29,943 | $947.0M | 1.10% | |
| 22 | XOMEXXON MOBIL CORP | 13,315 | $908.0M | 1.06% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,468 | $867.0M | 1.01% | |
| 24 | XLKSELECT SECTOR SPDR TR | 13,899 | $861.0M | 1.00% | |
| 25 | AMZNAMAZON COM INC | 547 | $822.0M | 0.96% | |
| 26 | GSIEGOLDMAN SACHS ETF TR | 32,290 | $819.0M | 0.95% | |
| 27 | VBKVANGUARD INDEX FDS | 5,319 | $801.0M | 0.93% | |
| 28 | IWBISHARES TR | 5,284 | $733.0M | 0.85% | |
| 29 | VBVANGUARD INDEX FDS | 5,421 | $715.0M | 0.83% | |
| 30 | IVWISHARES TR | 4,599 | $693.0M | 0.81% | |
| 31 | IJJISHARES TR | 4,906 | $679.0M | 0.79% | |
| 32 | VOEVANGUARD INDEX FDS | 7,036 | $670.0M | 0.78% | |
| 33 | METAFACEBOOK INC | 4,833 | $634.0M | 0.74% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 8,812 | $588.0M | 0.68% | |
| 35 | TAT&T INC | 19,990 | $571.0M | 0.66% | |
| 36 | EFAVISHARES TR | 8,470 | $565.0M | 0.66% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 11,736 | $551.0M | 0.64% | |
| 38 | NFLXNETFLIX INC | 2,028 | $543.0M | 0.63% | |
| 39 | —INVESCO EXCH TRD SLF IDX FD | 24,945 | $525.0M | 0.61% | |
| 40 | BSCKINVESCO EXCH TRD SLF IDX FD | 24,524 | $517.0M | 0.60% | |
| 41 | VEAVANGUARD TAX MANAGED INTL FD | 13,547 | $503.0M | 0.59% | |
| 42 | INTCINTEL CORP | 9,836 | $462.0M | 0.54% | |
| 43 | GOOGLALPHABET INC | 435 | $455.0M | 0.53% | |
| 44 | IWRISHARES TR | 9,431 | $438.0M | 0.51% | |
| 45 | DISDISNEY WALT CO | 3,916 | $429.0M | 0.50% | |
| 46 | HYGHISHARES US ETF TR | 5,044 | $428.0M | 0.50% | |
| 47 | VOVANGUARD INDEX FDS | 3,091 | $427.0M | 0.50% | |
| 48 | PGPROCTER AND GAMBLE CO | 4,261 | $392.0M | 0.46% | |
| 49 | AFWALIGN TECHNOLOGY INC | 1,865 | $391.0M | 0.45% | |
| 50 | UNPUNION PAC CORP | 2,744 | $379.0M | 0.44% | |
| 51 | POWAINVESCO EXCH TRD SLF IDX FD | 8,200 | $361.0M | 0.42% | |
| 52 | VIGVANGUARD GROUP | 3,682 | $361.0M | 0.42% | |
| 53 | JPMJPMORGAN CHASE & CO | 3,663 | $358.0M | 0.42% | |
| 54 | CATCATERPILLAR INC DEL | 2,780 | $353.0M | 0.41% | |
| 55 | ROKROCKWELL AUTOMATION INC | 2,314 | $348.0M | 0.40% | |
| 56 | VTIVANGUARD INDEX FDS | 2,662 | $340.0M | 0.40% | |
| 57 | IVVISHARES TR | 1,326 | $334.0M | 0.39% | |
| 58 | CFOVICTORY PORTFOLIOS II | 7,490 | $329.0M | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 5,619 | $316.0M | 0.37% | |
| 60 | AQLTISHARES TR | 3,444 | $308.0M | 0.36% | |
| 61 | PFEPFIZER INC | 7,030 | $307.0M | 0.36% | |
| 62 | IWDISHARES TR | 2,748 | $305.0M | 0.35% | |
| 63 | BCXBLACKROCK RES & COMM STRAT T | 42,070 | $297.0M | 0.35% | |
| 64 | VVVANGUARD INDEX FDS | 2,580 | $296.0M | 0.34% | |
| 65 | GOOGALPHABET INC | 276 | $286.0M | 0.33% | |
| 66 | ORCLORACLE CORP | 6,296 | $284.0M | 0.33% | |
| 67 | IWVISHARES TR | 1,922 | $282.0M | 0.33% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 3,516 | $274.0M | 0.32% | |
| 69 | —ISHARES TR | 10,914 | $273.0M | 0.32% | |
| 70 | MDTMEDTRONIC PLC | 2,988 | $272.0M | 0.32% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,386 | $271.0M | 0.32% | |
| 72 | —ISHARES TR | 10,357 | $269.0M | 0.31% | |
| 73 | MDLZMONDELEZ INTL INC | 6,658 | $267.0M | 0.31% | |
| 74 | PFFISHARES TR | 7,618 | $261.0M | 0.30% | |
| 75 | BACBANK AMER CORP | 10,582 | $261.0M | 0.30% | |
| 76 | NDQINVESCO QQQ TR | 1,682 | $259.0M | 0.30% | |
| 77 | —ISHARES TR | 10,633 | $259.0M | 0.30% | |
| 78 | GDXVANECK VECTORS ETF TR | 12,000 | $253.0M | 0.29% | |
| 79 | BXUSDBLACKSTONE GROUP L P | 8,386 | $250.0M | 0.29% | |
| 80 | STZCONSTELLATION BRANDS INC | 1,501 | $241.0M | 0.28% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 6,301 | $240.0M | 0.28% | |
| 82 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,780 | $240.0M | 0.28% | |
| 83 | KHCKRAFT HEINZ CO | 5,564 | $239.0M | 0.28% | |
| 84 | IWNISHARES TR | 2,151 | $231.0M | 0.27% | |
| 85 | IWPISHARES TR | 1,993 | $227.0M | 0.26% | |
| 86 | IWOISHARES TR | 1,347 | $226.0M | 0.26% | |
| 87 | —OPPENHEIMER ETF TR | 4,788 | $223.0M | 0.26% | |
| 88 | ABBVABBVIE INC | 2,392 | $221.0M | 0.26% | |
| 89 | MRKMERCK & CO INC | 2,781 | $213.0M | 0.25% | |
| 90 | AMJEURJPMORGAN CHASE & CO | 9,457 | $211.0M | 0.25% | |
| 91 | IUSGISHARES TR | 3,954 | $208.0M | 0.24% | |
| 92 | TDTTFLEXSHARES TR | 8,592 | $205.0M | 0.24% | |
| 93 | CSCOCISCO SYS INC | 4,694 | $203.0M | 0.24% | |
| 94 | PBCTEURPEOPLES UNITED FINANCIAL INC | 12,706 | $183.0M | 0.21% | |
| 95 | APLEAPPLE HOSPITALITY REIT INC | 10,812 | $154.0M | 0.18% | |
| 96 | DNPDNP SELECT INCOME FD | 14,323 | $149.0M | 0.17% | |
| 97 | GEGENERAL ELECTRIC CO | 16,188 | $123.0M | 0.14% | |
| 98 | PMXPIMCO MUN INCOME FD III | 10,200 | $114.0M | 0.13% | |
| 99 | PFNPIMCO INCOME STRATEGY FUND I | 10,000 | $95.0M | 0.11% |