MONECO ADVISORS, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$948.5B

Holdings

464

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (464 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	524,153	$52.6B	5.54%
2	AAPLAPPLE INC	111,982	$28.0B	2.96%
3	SPYVSPDR SER TR	453,739	$23.2B	2.45%
4	VUGVANGUARD INDEX FDS	56,354	$23.1B	2.44%
5	IWYISHARES TR	96,848	$22.8B	2.40%
6	OEFISHARES TR	64,835	$18.7B	1.97%
7	COWZPACER FDS TR	320,794	$18.1B	1.91%
8	MSFTMICROSOFT CORP	42,880	$18.1B	1.91%
9	SPYSPDR S&P 500 ETF TR	28,331	$16.6B	1.75%
10	NVDANVIDIA CORPORATION	107,885	$14.5B	1.53%
11	SPYMSPDR SER TR	208,553	$14.4B	1.52%
12	BSCPINVESCO EXCH TRD SLF IDX FD	653,817	$13.5B	1.42%
13	BSCQINVESCO EXCH TRD SLF IDX FD	684,032	$13.3B	1.40%
14	AMZNAMAZON COM INC	59,874	$13.1B	1.38%
15	BSCRINVESCO EXCH TRD SLF IDX FD	663,886	$12.9B	1.36%
16	BSCTINVESCO EXCH TRD SLF IDX FD	674,952	$12.4B	1.31%
17	BSCSINVESCO EXCH TRD SLF IDX FD	595,645	$12.0B	1.26%
18	SCHDSCHWAB STRATEGIC TR	414,622	$11.3B	1.19%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	24,519	$11.1B	1.17%
20	BSCUINVESCO EXCH TRD SLF IDX FD	665,076	$10.9B	1.15%
21	PTLCPACER FDS TR	184,024	$9.8B	1.04%
22	JOYTJ P MORGAN EXCHANGE TRADED F	145,785	$9.8B	1.03%
23	SYLDCAMBRIA ETF TR	141,775	$9.7B	1.02%
24	USMVISHARES TR	106,286	$9.4B	0.99%
25	JNJJOHNSON & JOHNSON	60,098	$8.7B	0.92%
26	GOOGLALPHABET INC	44,794	$8.5B	0.89%
27	SDYSPDR SER TR	61,769	$8.2B	0.86%
28	ITOTISHARES TR	61,125	$7.9B	0.83%
29	RWLINVESCO EXCH TRADED FD TR II	75,352	$7.4B	0.78%
30	BSCVINVESCO EXCH TRD SLF IDX FD	444,923	$7.1B	0.75%
31	VOVANGUARD INDEX FDS	24,530	$6.5B	0.68%
32	QUALISHARES TR	34,930	$6.2B	0.66%
33	SPYGSPDR SER TR	68,875	$6.1B	0.64%
34	GQ9SPDR GOLD TR	24,792	$6.0B	0.63%
35	GBTCGRAYSCALE BITCOIN TRUST ETF	78,715	$5.8B	0.61%
36	CALFPACER FDS TR	126,883	$5.6B	0.59%
37	BILSPDR SER TR	59,465	$5.4B	0.57%
38	XSVMINVESCO EXCHANGE TRADED FD T	99,434	$5.4B	0.57%
39	TSLATESLA INC	12,001	$4.8B	0.51%
40	PTNQPACER FDS TR	64,583	$4.8B	0.50%
41	NDQINVESCO QQQ TR	9,043	$4.6B	0.49%
42	IBDQISHARES TR	179,703	$4.5B	0.47%
43	IBDTISHARES TR	179,461	$4.5B	0.47%
44	EFVISHARES TR	84,841	$4.5B	0.47%
45	TLTISHARES TR	50,602	$4.4B	0.47%
46	PGPROCTER AND GAMBLE CO	26,264	$4.4B	0.46%
47	VOTVANGUARD INDEX FDS	16,881	$4.3B	0.45%
48	VBVANGUARD INDEX FDS	17,218	$4.1B	0.44%
49	DUKDUKE ENERGY CORP NEW	38,310	$4.1B	0.44%
50	JPMJPMORGAN CHASE & CO.	17,086	$4.1B	0.43%
51	METAMETA PLATFORMS INC	6,910	$4.0B	0.43%
52	JPLDJ P MORGAN EXCHANGE TRADED F	77,462	$4.0B	0.42%
53	ETHEGRAYSCALE ETHEREUM TRUST ETF	140,505	$3.9B	0.42%
54	XOMEXXON MOBIL CORP	35,844	$3.9B	0.41%
55	EPDENTERPRISE PRODS PARTNERS L	121,722	$3.8B	0.40%
56	SGOLETFS GOLD TR	151,577	$3.8B	0.40%
57	KKRKKR & CO INC	25,226	$3.7B	0.39%
58	XBXMXNUVEEN S&P 500 BUY-WRITE INC	263,524	$3.7B	0.39%
59	RSPINVESCO EXCHANGE TRADED FD T	20,569	$3.6B	0.38%
60	RWJINVESCO EXCH TRADED FD TR II	78,648	$3.6B	0.38%
61	AVGOBROADCOM INC	15,411	$3.6B	0.38%
62	BIDDBLACKROCK ETF TRUST	144,763	$3.6B	0.38%
63	FLRNSPDR SER TR	116,091	$3.6B	0.38%
64	XLKSELECT SECTOR SPDR TR	14,980	$3.5B	0.37%
65	ABTABBOTT LABS	30,430	$3.4B	0.36%
66	CSCOCISCO SYS INC	57,931	$3.4B	0.36%
67	SLYGSPDR SER TR	37,818	$3.4B	0.36%
68	ADPAUTOMATIC DATA PROCESSING IN	11,469	$3.4B	0.35%
69	GOOGALPHABET INC	17,365	$3.3B	0.35%
70	SPDWSPDR INDEX SHS FDS	95,433	$3.3B	0.34%
71	VTIVANGUARD INDEX FDS	11,224	$3.3B	0.34%
72	LLYELI LILLY & CO	4,100	$3.2B	0.33%
73	VTVVANGUARD INDEX FDS	18,641	$3.2B	0.33%
74	AQLTISHARES TR	44,198	$3.1B	0.33%
75	AVUVAMERICAN CENTY ETF TR	31,604	$3.1B	0.32%
76	MGVVANGUARD WORLD FD	23,956	$3.0B	0.32%
77	CVXCHEVRON CORP NEW	20,516	$3.0B	0.31%
78	FDNFIRST TR EXCHANGE-TRADED FD	12,074	$2.9B	0.31%
79	EEMISHARES TR	68,870	$2.9B	0.30%
80	IBMINTERNATIONAL BUSINESS MACHS	13,087	$2.9B	0.30%
81	IWFISHARES TR	7,126	$2.9B	0.30%
82	VVISA INC	8,974	$2.8B	0.30%
83	ABBVABBVIE INC	15,856	$2.8B	0.30%
84	IVVISHARES TR	4,716	$2.8B	0.29%
85	MOALTRIA GROUP INC	52,811	$2.8B	0.29%
86	IBDSISHARES TR	113,767	$2.7B	0.29%
87	PCYINVESCO EXCH TRADED FD TR II	137,500	$2.7B	0.29%
88	PHOINVESCO EXCHANGE TRADED FD T	40,584	$2.7B	0.28%
89	COSTCOSTCO WHSL CORP NEW	2,871	$2.6B	0.28%
90	IBDRISHARES TR	108,504	$2.6B	0.28%
91	GSLCGOLDMAN SACHS ETF TR	21,588	$2.5B	0.26%
92	SPOTSPOTIFY TECHNOLOGY S A	5,507	$2.5B	0.26%
93	SPHQINVESCO EXCHANGE TRADED FD T	35,999	$2.4B	0.25%
94	PNCPNC FINL SVCS GROUP INC	11,902	$2.3B	0.24%
95	HDHOME DEPOT INC	5,889	$2.3B	0.24%
96	GLDMWORLD GOLD TR	43,788	$2.3B	0.24%
97	UNHUNITEDHEALTH GROUP INC	4,447	$2.2B	0.24%
98	SPSMSPDR SER TR	50,048	$2.2B	0.24%
99	IEMGISHARES INC	42,864	$2.2B	0.24%
100	SMHVANECK ETF TRUST	9,230	$2.2B	0.24%

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