MONECO ADVISORS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$276.7T
Holdings
268
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,006 | $11.8T | 4.27% | |
| 2 | JNJJOHNSON & JOHNSON | 60,481 | $10.7T | 3.86% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 136,500 | $10.3T | 3.73% | |
| 4 | SDYSPDR SER TR | 72,529 | $9.1T | 3.28% | |
| 5 | SPYSPDR S&P 500 ETF TR | 23,645 | $9.0T | 3.27% | |
| 6 | USMVISHARES TR | 121,338 | $8.7T | 3.16% | |
| 7 | VUGVANGUARD INDEX FDS | 37,342 | $8.0T | 2.88% | |
| 8 | CDCVICTORY PORTFOLIOS II | 94,939 | $5.9T | 2.13% | |
| 9 | ITOTISHARES TR | 60,957 | $5.2T | 1.87% | |
| 10 | XSVMINVESCO EXCHANGE TRADED FD T | 111,925 | $5.1T | 1.85% | |
| 11 | MSFTMICROSOFT CORP | 21,331 | $5.1T | 1.85% | |
| 12 | GQ9SPDR GOLD TR | 26,028 | $4.4T | 1.60% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 50,220 | $3.8T | 1.38% | |
| 14 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 290,489 | $3.7T | 1.33% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,104 | $3.4T | 1.24% | |
| 16 | AMZNAMAZON COM INC | 35,066 | $2.9T | 1.06% | |
| 17 | BILSPDR SER TR | 30,498 | $2.8T | 1.01% | |
| 18 | GSGISHARES S&P GSCI COMMODITY- | 129,857 | $2.8T | 1.00% | |
| 19 | FYCFIRST TR EXCHANGE-TRADED ALP | 48,960 | $2.7T | 0.98% | |
| 20 | SYLDCAMBRIA ETF TR | 45,314 | $2.7T | 0.97% | |
| 21 | CFOVICTORY PORTFOLIOS II | 41,573 | $2.7T | 0.96% | |
| 22 | PTLCPACER FDS TR | 66,179 | $2.5T | 0.90% | |
| 23 | NDQINVESCO QQQ TR | 8,913 | $2.4T | 0.86% | |
| 24 | PFFISHARES TR | 76,744 | $2.3T | 0.85% | |
| 25 | VTVVANGUARD INDEX FDS | 16,592 | $2.3T | 0.84% | |
| 26 | NOBLPROSHARES TR | 23,562 | $2.1T | 0.77% | |
| 27 | XOMEXXON MOBIL CORP | 18,973 | $2.1T | 0.76% | |
| 28 | IWMISHARES TR | 11,518 | $2.0T | 0.73% | |
| 29 | VOTVANGUARD INDEX FDS | 10,374 | $1.9T | 0.67% | |
| 30 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,959 | $1.8T | 0.65% | |
| 31 | TDTTFLEXSHARES TR | 75,350 | $1.8T | 0.64% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 12,335 | $1.7T | 0.63% | |
| 33 | SPYMSPDR SER TR | 38,689 | $1.7T | 0.63% | |
| 34 | SLYGSPDR SER TR | 23,779 | $1.7T | 0.62% | |
| 35 | VBVANGUARD INDEX FDS | 9,338 | $1.7T | 0.62% | |
| 36 | GOOGLALPHABET INC | 18,733 | $1.7T | 0.60% | |
| 37 | FNXFIRST TR MID CAP CORE ALPHAD | 18,739 | $1.6T | 0.59% | |
| 38 | COWZPACER FDS TR | 35,435 | $1.6T | 0.59% | |
| 39 | FYXFIRST TR SML CP CORE ALPHA F | 20,425 | $1.6T | 0.58% | |
| 40 | JPMJPMORGAN CHASE & CO | 11,293 | $1.5T | 0.55% | |
| 41 | PGXINVESCO EXCH TRADED FD TR II | 132,756 | $1.5T | 0.54% | |
| 42 | IWFISHARES TR | 6,834 | $1.5T | 0.53% | |
| 43 | BSJQINVESCO EXCH TRD SLF IDX FD | 64,898 | $1.5T | 0.53% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 9,312 | $1.4T | 0.51% | |
| 45 | VBRVANGUARD INDEX FDS | 8,365 | $1.3T | 0.48% | |
| 46 | VOVANGUARD INDEX FDS | 6,477 | $1.3T | 0.48% | |
| 47 | VNQVANGUARD INDEX FDS | 15,693 | $1.3T | 0.47% | |
| 48 | IVVISHARES TR | 3,346 | $1.3T | 0.46% | |
| 49 | CVSCVS HEALTH CORP | 13,671 | $1.3T | 0.46% | |
| 50 | CSCOCISCO SYS INC | 25,523 | $1.2T | 0.44% | |
| 51 | PGPROCTER AND GAMBLE CO | 8,022 | $1.2T | 0.44% | |
| 52 | VOEVANGUARD INDEX FDS | 8,884 | $1.2T | 0.43% | |
| 53 | IWRISHARES TR | 17,746 | $1.2T | 0.43% | |
| 54 | BSVVANGUARD BD INDEX FDS | 15,735 | $1.2T | 0.43% | |
| 55 | DJPBARCLAYS BANK PLC | 34,834 | $1.2T | 0.42% | |
| 56 | ABBVABBVIE INC | 6,987 | $1.1T | 0.41% | |
| 57 | BACBANK AMERICA CORP | 34,060 | $1.1T | 0.41% | |
| 58 | PTNQPACER FDS TR | 22,873 | $1.1T | 0.41% | |
| 59 | CVXCHEVRON CORP NEW | 6,260 | $1.1T | 0.41% | |
| 60 | IJKISHARES TR | 16,226 | $1.1T | 0.40% | |
| 61 | GOOGALPHABET INC | 12,350 | $1.1T | 0.40% | |
| 62 | NVDANVIDIA CORPORATION | 7,337 | $1.1T | 0.39% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,068 | $1.1T | 0.38% | |
| 64 | TSLATESLA INC | 8,564 | $1.1T | 0.38% | |
| 65 | RSGREPUBLIC SVCS INC | 7,951 | $1.0T | 0.37% | |
| 66 | SPYGSPDR SER TR | 20,163 | $1.0T | 0.37% | |
| 67 | PLDPROLOGIS INC. | 9,009 | $1.0T | 0.37% | |
| 68 | VBKVANGUARD INDEX FDS | 5,002 | $1.0T | 0.36% | |
| 69 | SHYISHARES TR | 12,268 | $995.8B | 0.36% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 24,925 | $982.1B | 0.35% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,932 | $976.7B | 0.35% | |
| 72 | CALFPACER FDS TR | 27,047 | $972.3B | 0.35% | |
| 73 | TAT&T INC | 51,804 | $953.7B | 0.34% | |
| 74 | VVISA INC | 4,573 | $950.0B | 0.34% | |
| 75 | KOCOCA COLA CO | 14,799 | $941.3B | 0.34% | |
| 76 | VTIVANGUARD INDEX FDS | 4,837 | $924.9B | 0.33% | |
| 77 | FCXFREEPORT-MCMORAN INC | 24,279 | $922.6B | 0.33% | |
| 78 | PFEPFIZER INC | 17,999 | $922.3B | 0.33% | |
| 79 | GDXVANECK ETF TRUST | 31,965 | $916.1B | 0.33% | |
| 80 | ONON SEMICONDUCTOR CORP | 14,674 | $915.2B | 0.33% | |
| 81 | GFLWVICTORY PORTFOLIOS II | 16,217 | $887.1B | 0.32% | |
| 82 | MDYGSPDR SER TR | 13,481 | $880.8B | 0.32% | |
| 83 | DISDISNEY WALT CO | 10,057 | $873.7B | 0.32% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 21,607 | $862.3B | 0.31% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,713 | $833.5B | 0.30% | |
| 86 | EFAVISHARES TR | 12,995 | $826.3B | 0.30% | |
| 87 | XLKSELECT SECTOR SPDR TR | 6,487 | $807.2B | 0.29% | |
| 88 | IWDISHARES TR | 5,277 | $800.2B | 0.29% | |
| 89 | LLYLILLY ELI & CO | 2,179 | $797.2B | 0.29% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,744 | $796.0B | 0.29% | |
| 91 | NFLXNETFLIX INC | 2,694 | $794.4B | 0.29% | |
| 92 | IAUISHARES TR | 31,102 | $778.5B | 0.28% | |
| 93 | MRKMERCK & CO INC | 6,774 | $751.5B | 0.27% | |
| 94 | FMBFIRST TR EXCH TRADED FD III | 14,757 | $739.5B | 0.27% | |
| 95 | BABOEING CO | 3,877 | $738.5B | 0.27% | |
| 96 | DGRWWISDOMTREE TR | 12,088 | $729.6B | 0.26% | |
| 97 | METAMETA PLATFORMS INC | 6,036 | $726.4B | 0.26% | |
| 98 | XLESELECT SECTOR SPDR TR | 8,202 | $717.5B | 0.26% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,289 | $683.4B | 0.25% | |
| 100 | SPTSSPDR SER TR | 23,479 | $678.3B | 0.25% |
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