MONECO ADVISORS, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$266.1M

Holdings

248

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	90,178	$15.6M	5.86%
2	VUGVANGUARD INDEX FDS	42,954	$12.2M	4.58%
3	JNJJOHNSON & JOHNSON	60,571	$10.5M	3.93%
4	USMVISHARES TR	133,337	$10.1M	3.81%
5	SPYSPDR S&P 500 ETF TR	20,893	$9.3M	3.51%
6	ITOTISHARES TR	69,149	$6.9M	2.59%
7	SDYSPDR SER TR	49,482	$6.3M	2.35%
8	GSLCGOLDMAN SACHS ETF TR	68,173	$6.0M	2.27%
9	MSFTMICROSOFT CORP	18,251	$5.5M	2.07%
10	CDCVICTORY PORTFOLIOS II	64,008	$4.5M	1.69%
11	SCHDSCHWAB STRATEGIC TR	55,244	$4.4M	1.64%
12	XBXMXNUVEEN S&P 500 BUY-WRITE INC	304,918	$4.3M	1.62%
13	GQ9SPDR GOLD TR	23,331	$3.9M	1.48%
14	AMZNAMAZON COM INC	1,322	$3.7M	1.38%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	10,232	$3.2M	1.21%
16	CFOVICTORY PORTFOLIOS II	41,891	$3.1M	1.16%
17	FYCFIRST TR EXCHANGE-TRADED ALP	44,534	$2.9M	1.08%
18	—TRANSAMERICA ETF TR	38,019	$2.9M	1.07%
19	VOTVANGUARD INDEX FDS	12,796	$2.8M	1.05%
20	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	97,963	$2.6M	0.99%
21	VTVVANGUARD INDEX FDS	17,165	$2.5M	0.95%
22	VOVANGUARD INDEX FDS	9,611	$2.2M	0.84%
23	VBVANGUARD INDEX FDS	10,863	$2.2M	0.84%
24	BXBLACKSTONE INC	16,565	$2.2M	0.83%
25	IWMISHARES TR	11,132	$2.2M	0.83%
26	TDTTFLEXSHARES TR	83,572	$2.2M	0.81%
27	NDQINVESCO QQQ TR	6,085	$2.2M	0.81%
28	PTLCPACER FDS TR	49,542	$1.9M	0.73%
29	IWFISHARES TR	7,086	$1.9M	0.73%
30	TSLATESLA INC	2,116	$1.9M	0.71%
31	GOOGLALPHABET INC	654	$1.9M	0.70%
32	RSPINVESCO EXCHANGE TRADED FD T	11,707	$1.8M	0.69%
33	IVVISHARES TR	3,992	$1.8M	0.67%
34	XSVMINVESCO EXCHANGE TRADED FD T	31,957	$1.7M	0.62%
35	XOMEXXON MOBIL CORP	19,846	$1.6M	0.59%
36	VIGVANGUARD SPECIALIZED FUNDS	9,673	$1.6M	0.59%
37	QSIGWISDOMTREE TR	31,264	$1.6M	0.59%
38	NVDANVIDIA CORPORATION	6,507	$1.6M	0.59%
39	IWRISHARES TR	20,334	$1.6M	0.58%
40	CVSCVS HEALTH CORP	13,733	$1.5M	0.56%
41	VBRVANGUARD INDEX FDS	8,690	$1.5M	0.56%
42	METAMETA PLATFORMS INC	6,209	$1.5M	0.55%
43	VOEVANGUARD INDEX FDS	9,778	$1.4M	0.54%
44	AMATAPPLIED MATLS INC	10,435	$1.4M	0.54%
45	IJKISHARES TR	18,417	$1.4M	0.52%
46	GOOGALPHABET INC	455	$1.3M	0.49%
47	VBKVANGUARD INDEX FDS	5,315	$1.3M	0.48%
48	JPMJPMORGAN CHASE & CO	8,560	$1.3M	0.48%
49	TAT&T INC	51,826	$1.3M	0.48%
50	SLYGSPDR SER TR	15,403	$1.3M	0.48%
51	GDXVANECK ETF TRUST	40,682	$1.2M	0.46%
52	EFAVISHARES TR	16,699	$1.2M	0.46%
53	PGPROCTER AND GAMBLE CO	7,235	$1.2M	0.45%
54	XLKSELECT SECTOR SPDR TR	7,246	$1.2M	0.43%
55	BSVVANGUARD BD INDEX FDS	14,168	$1.1M	0.43%
56	VTIVANGUARD INDEX FDS	4,951	$1.1M	0.42%
57	PFFISHARES TR	28,988	$1.1M	0.40%
58	ARKKARK ETF TR	15,457	$1.1M	0.40%
59	SHYISHARES TR	12,441	$1.1M	0.40%
60	NFLXNETFLIX INC	2,604	$1.1M	0.40%
61	DISDISNEY WALT CO	7,485	$1.0M	0.39%
62	JPSTJ P MORGAN EXCHANGE-TRADED F	20,664	$1.0M	0.39%
63	IBMINTERNATIONAL BUSINESS MACHS	7,427	$1.0M	0.38%
64	BACVERIZON COMMUNICATIONS INC	18,634	$1.0M	0.38%
65	RSGREPUBLIC SVCS INC	7,806	$992K	0.37%
66	GSIEGOLDMAN SACHS ETF TR	28,675	$971K	0.36%
67	SPYMSPDR SER TR	18,128	$953K	0.36%
68	4I1PHILIP MORRIS INTL INC	9,071	$942K	0.35%
69	FFORD MTR CO DEL	47,306	$941K	0.35%
70	ABBVABBVIE INC	6,670	$939K	0.35%
71	VVISA INC	4,051	$938K	0.35%
72	VEUVANGUARD INTL EQUITY INDEX F	15,033	$899K	0.34%
73	BABOEING CO	4,355	$899K	0.34%
74	FNXFIRST TR MID CAP CORE ALPHAD	9,265	$890K	0.33%
75	AFWALIGN TECHNOLOGY INC	1,743	$877K	0.33%
76	IVWISHARES TR	11,420	$858K	0.32%
77	FCXFREEPORT-MCMORAN INC	21,776	$832K	0.31%
78	VCSHVANGUARD SCOTTSDALE FDS	10,350	$830K	0.31%
79	INTCINTEL CORP	17,058	$824K	0.31%
80	IJHISHARES TR	3,153	$823K	0.31%
81	DGRWWISDOMTREE TR	12,877	$821K	0.31%
82	IAUISHARES TR	32,247	$809K	0.30%
83	PFEPFIZER INC	14,612	$780K	0.29%
84	COSTCOSTCO WHSL CORP NEW	1,459	$761K	0.29%
85	VEAVANGUARD TAX-MANAGED INTL FD	15,270	$751K	0.28%
86	QCOMQUALCOMM INC	4,171	$747K	0.28%
87	FMBFIRST TR EXCH TRADED FD III	13,190	$734K	0.28%
88	ONON SEMICONDUCTOR CORP	12,773	$718K	0.27%
89	ROKROCKWELL AUTOMATION INC	2,492	$710K	0.27%
90	SPYGSPDR SER TR	10,779	$702K	0.26%
91	LOWLOWES COS INC	2,969	$695K	0.26%
92	HDHOME DEPOT INC	1,887	$688K	0.26%
93	ORCLORACLE CORP	8,375	$686K	0.26%
94	UNHUNITEDHEALTH GROUP INC	1,401	$685K	0.26%
95	KOCOCA COLA CO	10,910	$672K	0.25%
96	AMDADVANCED MICRO DEVICES INC	5,570	$669K	0.25%
97	BACBK OF AMERICA CORP	14,396	$668K	0.25%
98	VOOVANGUARD INDEX FDS	1,572	$646K	0.24%
99	LMTLOCKHEED MARTIN CORP	1,645	$641K	0.24%
100	MDTMEDTRONIC PLC	6,243	$638K	0.24%

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