MONECO ADVISORS, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$525.0B
Holdings
381
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 105,485 | $20K | 0.00% | |
| 2 | VUGVANGUARD INDEX FDS | 54,094 | $16K | 0.00% | |
| 3 | OEFISHARES TR | 63,576 | $14K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 35,438 | $13K | 0.00% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 147,164 | $11K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,459 | $10K | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON | 61,909 | $9K | 0.00% | |
| 8 | SDYSPDR SER TR | 64,518 | $8K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 53,541 | $8K | 0.00% | |
| 10 | USMVISHARES TR | 112,242 | $8K | 0.00% | |
| 11 | SPYVSPDR SER TR | 159,411 | $7K | 0.00% | |
| 12 | GOOGLALPHABET INC | 50,317 | $7K | 0.00% | |
| 13 | XSVMINVESCO EXCHANGE TRADED FD T | 144,371 | $7K | 0.00% | |
| 14 | SYLDCAMBRIA ETF TR | 89,573 | $6K | 0.00% | |
| 15 | ITOTISHARES TR | 57,616 | $6K | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,393 | $5K | 0.00% | |
| 17 | JPLDJ P MORGAN EXCHANGE TRADED F | 106,010 | $5K | 0.00% | |
| 18 | PTLCPACER FDS TR | 137,674 | $5K | 0.00% | |
| 19 | VOVANGUARD INDEX FDS | 23,517 | $5K | 0.00% | |
| 20 | BILSPDR SER TR | 49,506 | $4K | 0.00% | |
| 21 | GQ9SPDR GOLD TR | 25,329 | $4K | 0.00% | |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | 107,464 | $4K | 0.00% | |
| 23 | QUALISHARES TR | 27,291 | $4K | 0.00% | |
| 24 | EFVISHARES TR | 80,882 | $4K | 0.00% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 54,161 | $4K | 0.00% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 29,755 | $4K | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 8,687 | $4K | 0.00% | |
| 28 | IIPRINNOVATIVE INDL PPTYS INC | 31,812 | $3K | 0.00% | |
| 29 | NDQINVESCO QQQ TR | 8,424 | $3K | 0.00% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 35,046 | $3K | 0.00% | |
| 31 | TLTISHARES TR | 39,506 | $3K | 0.00% | |
| 32 | VBVANGUARD INDEX FDS | 16,438 | $3K | 0.00% | |
| 33 | VOTVANGUARD INDEX FDS | 15,690 | $3K | 0.00% | |
| 34 | FLRNSPDR SER TR | 113,941 | $3K | 0.00% | |
| 35 | NVDANVIDIA CORPORATION | 7,220 | $3K | 0.00% | |
| 36 | IBDTISHARES TR | 119,655 | $3K | 0.00% | |
| 37 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 271,349 | $3K | 0.00% | |
| 38 | EPIWISDOMTREE TR | 93,043 | $3K | 0.00% | |
| 39 | ADBEADOBE INC | 4,461 | $2K | 0.00% | |
| 40 | ILFISHARES TR | 91,824 | $2K | 0.00% | |
| 41 | FYCFIRST TR EXCHANGE-TRADED ALP | 36,666 | $2K | 0.00% | |
| 42 | CALFPACER FDS TR | 56,754 | $2K | 0.00% | |
| 43 | ACNACCENTURE PLC IRELAND | 8,161 | $2K | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED | 6,583 | $2K | 0.00% | |
| 45 | MOALTRIA GROUP INC | 63,094 | $2K | 0.00% | |
| 46 | IWFISHARES TR | 7,758 | $2K | 0.00% | |
| 47 | COWZPACER FDS TR | 44,883 | $2K | 0.00% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 95,225 | $2K | 0.00% | |
| 49 | METAMETA PLATFORMS INC | 5,963 | $2K | 0.00% | |
| 50 | SPYMSPDR SER TR | 37,969 | $2K | 0.00% | |
| 51 | TSLATESLA INC | 8,938 | $2K | 0.00% | |
| 52 | DUKDUKE ENERGY CORP NEW | 26,753 | $2K | 0.00% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 38,348 | $2K | 0.00% | |
| 54 | IBDPISHARES TR | 113,310 | $2K | 0.00% | |
| 55 | GSGISHARES S&P GSCI COMMODITY- | 108,366 | $2K | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 24,685 | $2K | 0.00% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 51,844 | $2K | 0.00% | |
| 58 | MGVVANGUARD WORLD FD | 21,341 | $2K | 0.00% | |
| 59 | NOBLPROSHARES TR | 21,361 | $2K | 0.00% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 11,482 | $2K | 0.00% | |
| 61 | VTVVANGUARD INDEX FDS | 17,295 | $2K | 0.00% | |
| 62 | SLYGSPDR SER TR | 30,566 | $2K | 0.00% | |
| 63 | HACKUSDETF MANAGERS TR | 40,389 | $2K | 0.00% | |
| 64 | SGOLABRDN GOLD ETF TRUST | 112,206 | $2K | 0.00% | |
| 65 | PTNQPACER FDS TR | 35,814 | $2K | 0.00% | |
| 66 | GOOGALPHABET INC | 14,200 | $2K | 0.00% | |
| 67 | CVXCHEVRON CORP NEW | 17,850 | $2K | 0.00% | |
| 68 | 8CWCROWN CASTLE INC | 21,954 | $2K | 0.00% | |
| 69 | JPMJPMORGAN CHASE & CO | 13,316 | $2K | 0.00% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A | 13,141 | $2K | 0.00% | |
| 71 | ABBVABBVIE INC | 8,946 | $1K | 0.00% | |
| 72 | AVGOBROADCOM INC | 1,403 | $1K | 0.00% | |
| 73 | FYXFIRST TR SML CP CORE ALPHA F | 17,650 | $1K | 0.00% | |
| 74 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 78,726 | $1K | 0.00% | |
| 75 | VVISA INC | 6,927 | $1K | 0.00% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 10,505 | $1K | 0.00% | |
| 77 | PLDPROLOGIS INC. | 9,385 | $1K | 0.00% | |
| 78 | LLYELI LILLY & CO | 3,023 | $1K | 0.00% | |
| 79 | NFLXNETFLIX INC | 2,479 | $1K | 0.00% | |
| 80 | PEPPEPSICO INC | 7,437 | $1K | 0.00% | |
| 81 | IWRISHARES TR | 16,332 | $1K | 0.00% | |
| 82 | VOEVANGUARD INDEX FDS | 8,570 | $1K | 0.00% | |
| 83 | FINXGLOBAL X FDS | 76,158 | $1K | 0.00% | |
| 84 | RSGREPUBLIC SVCS INC | 7,957 | $1K | 0.00% | |
| 85 | IWYISHARES TR | 8,172 | $1K | 0.00% | |
| 86 | IBDRISHARES TR | 67,179 | $1K | 0.00% | |
| 87 | FCXFREEPORT-MCMORAN INC | 26,486 | $1K | 0.00% | |
| 88 | ABTABBOTT LABS | 13,952 | $1K | 0.00% | |
| 89 | MCDMCDONALDS CORP | 3,917 | $1K | 0.00% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 8,014 | $1K | 0.00% | |
| 91 | IBDSISHARES TR | 60,342 | $1K | 0.00% | |
| 92 | PFFISHARES TR | 55,853 | $1K | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 7,151 | $1K | 0.00% | |
| 94 | ONON SEMICONDUCTOR CORP | 15,154 | $1K | 0.00% | |
| 95 | KOCOCA COLA CO | 18,564 | $1K | 0.00% | |
| 96 | VBRVANGUARD INDEX FDS | 8,789 | $1K | 0.00% | |
| 97 | AQLTISHARES TR | 19,130 | $1K | 0.00% | |
| 98 | TAT&T INC | 61,121 | $1K | 0.00% | |
| 99 | RWJINVESCO EXCH TRADED FD TR II | 26,327 | $1K | 0.00% | |
| 100 | PGPROCTER AND GAMBLE CO | 13,637 | $1K | 0.00% |
Page 1 of 4Next