MONECO ADVISORS, LLC

FAIRFIELD, CT · CIK 1765690 · 13F filing filed 2023-01-30

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$2.3bn
Staff66 · 44 in investment roles
Main clients (by assets)High net worth individuals 75%, Individuals 23%, Charities 1%
Form ADV · 2026-06-08SEC adviser record

$276.7m reported value +10.7% vs Q3 2022

268positions

30.3%in top 10

39 new 134 added 78 reduced 17 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	91,006	$11.8m4.27%	4.27%	Reduced -659	-659 -0.7%
2	JOHNSON & JOHNSON COM JNJ	JNJ	60,481	$10.7m3.86%	3.86%	Reduced -470	-470 -0.8%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	136,500	$10.3m3.73%	3.73%	Added +41.5k	+41,531 43.7%
4	SPDR SER TR S&P DIVID ETF SDY	SDY	72,529	$9.1m3.28%	3.28%	Added +392	+392 0.5%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	23,645	$9.0m3.27%	3.27%	Added +2.3k	+2,346 11.0%
6	ISHARES TR MSCI USA MIN VOL USMV	USMV	121,338	$8.7m3.16%	3.16%	Reduced -1.6k	-1,571 -1.3%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,342	$8.0m2.88%	2.88%	Reduced -829	-829 -2.2%
8	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	94,939	$5.9m2.13%	2.13%	Added +5.1k	+5,131 5.7%
9	ISHARES TR CORE S&P TTL STK ITOT	ITOT	60,957	$5.2m1.87%	1.87%	Reduced -1.4k	-1,417 -2.3%
10	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	111,925	$5.1m1.85%	1.85%	Added +39.6k	+39,611 54.8%
11	MICROSOFT CORP COM MSFT	MSFT	21,331	$5.1m1.85%	1.85%	Added +222	+222 1.1%
12	SPDR GOLD TR GOLD SHS GLD	GLD	26,028	$4.4m1.60%	1.60%	Reduced -1.7k	-1,709 -6.2%
13	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	50,220	$3.8m1.38%	1.38%	Added +2.7k	+2,707 5.7%
14	NUVEEN S&P 500 BUY-WRITE INC COM COM		290,489	$3.7m1.33%	1.33%	Reduced -2.2k	-2,153 -0.7%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,104	$3.4m1.24%	1.24%	Added +73	+73 0.7%
16	AMAZON COM INC COM AMZN	AMZN	35,066	$2.9m1.06%	1.06%	Added +3.7k	+3,694 11.8%
17	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	30,498	$2.8m1.01%	1.01%	Reduced -16.2k	-16,243 -34.8%
18	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	129,857	$2.8m1.00%	1.00%	Added +1.1k	+1,116 0.9%
19	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	48,960	$2.7m0.98%	0.98%	Reduced -227	-227 -0.5%
20	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	45,314	$2.7m0.97%	0.97%	Added +24.8k	+24,849 121.4%
21	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	41,573	$2.7m0.96%	0.96%	Added +4.4k	+4,395 11.8%
22	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	66,179	$2.5m0.90%	0.90%	Reduced -3.2k	-3,181 -4.6%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,913	$2.4m0.86%	0.86%	Added +806	+806 9.9%
24	ISHARES TR PFD AND INCM SEC PFF	PFF	76,744	$2.3m0.85%	0.85%	Reduced -2.4k	-2,446 -3.1%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	16,592	$2.3m0.84%	0.84%	Added +486	+486 3.0%
26	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	23,562	$2.1m0.77%	0.77%	Reduced -1.6k	-1,568 -6.2%
27	EXXON MOBIL CORP COM XOM	XOM	18,973	$2.1m0.76%	0.76%	Added +128	+128 0.7%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	11,518	$2.0m0.73%	0.73%	Reduced -234	-234 -2.0%
29	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	10,374	$1.9m0.67%	0.67%	Reduced -984	-984 -8.7%
30	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	87,959	$1.8m0.65%	0.65%	Reduced -785	-785 -0.9%
31	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	75,350	$1.8m0.64%	0.64%	Reduced -22.2k	-22,241 -22.8%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,335	$1.7m0.63%	0.63%	Added +192	+192 1.6%
33	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	38,689	$1.7m0.63%	0.63%	Reduced -3.8k	-3,786 -8.9%
34	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	23,779	$1.7m0.62%	0.62%	Added +7.3k	+7,271 44.0%
35	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,338	$1.7m0.62%	0.62%	Reduced -656	-656 -6.6%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,733	$1.7m0.60%	0.60%	Added +861	+861 4.8%
37	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	18,739	$1.6m0.59%	0.59%	Reduced -2.1k	-2,090 -10.0%
38	PACER FDS TR US CASH COWS 100 COWZ	COWZ	35,435	$1.6m0.59%	0.59%	Added +7.9k	+7,917 28.8%
39	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	20,425	$1.6m0.58%	0.58%	Reduced -1.9k	-1,897 -8.5%
40	JPMORGAN CHASE & CO COM JPM	JPM	11,293	$1.5m0.55%	0.55%	Added +478	+478 4.4%
41	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	132,756	$1.5m0.54%	0.54%	Added +182	+182 0.1%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,834	$1.5m0.53%	0.53%	Reduced -873	-873 -11.3%
43	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	64,898	$1.5m0.53%	0.53%	Added +19.0k	+19,026 41.5%
44	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,312	$1.4m0.51%	0.51%	Reduced -87	-87 -0.9%
45	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	8,365	$1.3m0.48%	0.48%	Added +42	+42 0.5%
46	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,477	$1.3m0.48%	0.48%	Reduced -996	-996 -13.3%
47	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	15,693	$1.3m0.47%	0.47%	Added +344	+344 2.2%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	3,346	$1.3m0.46%	0.46%	Reduced -387	-387 -10.4%
49	CVS HEALTH CORP COM CVS	CVS	13,671	$1.3m0.46%	0.46%	Reduced -255	-255 -1.8%
50	CISCO SYS INC COM CSCO	CSCO	25,523	$1.2m0.44%	0.44%	Added +16.6k	+16,585 185.6%
51	PROCTER AND GAMBLE CO COM PG	PG	8,022	$1.2m0.44%	0.44%	Added +80	+80 1.0%
52	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	8,884	$1.2m0.43%	0.43%	Reduced -145	-145 -1.6%
53	ISHARES TR RUS MID CAP ETF IWR	IWR	17,746	$1.2m0.43%	0.43%	Reduced -229	-229 -1.3%
54	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	15,735	$1.2m0.43%	0.43%	Reduced -5.8k	-5,793 -26.9%
55	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	34,834	$1.2m0.42%	0.42%	Added +364	+364 1.1%
56	ABBVIE INC COM ABBV	ABBV	6,987	$1.1m0.41%	0.41%	Added +24	+24 0.3%
57	BANK AMERICA CORP COM BAC	BAC	34,060	$1.1m0.41%	0.41%	Added +14.5k	+14,471 73.9%
58	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	22,873	$1.1m0.41%	0.41%	Added +4.7k	+4,747 26.2%
59	CHEVRON CORP NEW COM CVX	CVX	6,260	$1.1m0.41%	0.41%	Added +482	+482 8.3%
60	ISHARES TR S&P MC 400GR ETF IJK	IJK	16,226	$1.1m0.40%	0.40%	Reduced -469	-469 -2.8%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	12,350	$1.1m0.40%	0.40%	Added +975	+975 8.6%
62	NVIDIA CORPORATION COM NVDA	NVDA	7,337	$1.1m0.39%	0.39%	Added +384	+384 5.5%
63	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	21,068	$1.1m0.38%	0.38%	Reduced -355	-355 -1.7%
64	TESLA INC COM TSLA	TSLA	8,564	$1.1m0.38%	0.38%	Added +300	+300 3.6%
65	REPUBLIC SVCS INC COM RSG	RSG	7,951	$1.0m0.37%	0.37%	Unchanged
66	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	20,163	$1.0m0.37%	0.37%	Reduced -3.6k	-3,598 -15.1%
67	PROLOGIS INC. COM PLD	PLD	9,009	$1.0m0.37%	0.37%	Added +142	+142 1.6%
68	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,002	$1.0m0.36%	0.36%	Added +13	+13 0.3%
69	ISHARES TR 1 3 YR TREAS BD SHY	SHY	12,268	$995.8k0.36%	0.36%	Reduced -3.8k	-3,750 -23.4%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	24,925	$982.1k0.35%	0.35%	Added +2.6k	+2,575 11.5%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,932	$976.7k0.35%	0.35%	Added +34	+34 0.5%
72	PACER FDS TR PACER US SMALL CALF	CALF	27,047	$972.3k0.35%	0.35%	Added +19.2k	+19,169 243.3%
73	AT&T INC COM T	T	51,804	$953.7k0.34%	0.34%	Reduced -7.6k	-7,569 -12.8%
74	VISA INC COM CL A V	V	4,573	$950.0k0.34%	0.34%	Added +283	+283 6.6%
75	COCA COLA CO COM KO	KO	14,799	$941.3k0.34%	0.34%	Added +809	+809 5.8%
76	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,837	$924.9k0.33%	0.33%	Added +58	+58 1.2%
77	FREEPORT-MCMORAN INC CL B FCX	FCX	24,279	$922.6k0.33%	0.33%	Added +1.3k	+1,281 5.6%
78	PFIZER INC COM PFE	PFE	17,999	$922.3k0.33%	0.33%	Added +406	+406 2.3%
79	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	31,965	$916.1k0.33%	0.33%	Reduced -19.0k	-18,953 -37.2%
80	ON SEMICONDUCTOR CORP COM ON	ON	14,674	$915.2k0.33%	0.33%	Added +1.1k	+1,070 7.9%
81	VICTORY PORTFOLIOS II VCSHS US DISCVRY VCSHS US DISCVRY		16,217	$887.1k0.32%	0.32%	Added +6.1k	+6,079 60.0%
82	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	13,481	$880.8k0.32%	0.32%	Added +9.2k	+9,170 212.7%
83	DISNEY WALT CO COM DIS	DIS	10,057	$873.7k0.32%	0.32%	Added +501	+501 5.2%
84	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	21,607	$862.3k0.31%	0.31%	Added +2.4k	+2,435 12.7%
85	LOCKHEED MARTIN CORP COM LMT	LMT	1,713	$833.5k0.30%	0.30%	Added +6	+6 0.3%
86	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	12,995	$826.3k0.30%	0.30%	Reduced -1.1k	-1,061 -7.5%
87	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,487	$807.2k0.29%	0.29%	Added +109	+109 1.7%
88	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,277	$800.2k0.29%	0.29%	Added +82	+82 1.6%
89	ELI LILLY & CO COM LLY	LLY	2,179	$797.2k0.29%	0.29%	Added +16	+16 0.7%
90	COSTCO WHSL CORP NEW COM COST	COST	1,744	$796.0k0.29%	0.29%	Added +81	+81 4.9%
91	NETFLIX INC COM NFLX	NFLX	2,694	$794.4k0.29%	0.29%	Reduced -49	-49 -1.8%
92	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		31,102	$778.5k0.28%	0.28%	Reduced -880	-880 -2.8%
93	MERCK & CO INC COM MRK	MRK	6,774	$751.5k0.27%	0.27%	Reduced -68	-68 -1.0%
94	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	14,757	$739.5k0.27%	0.27%	Added +1.6k	+1,576 12.0%
95	BOEING CO COM BA	BA	3,877	$738.5k0.27%	0.27%	Added +70	+70 1.8%
96	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	12,088	$729.6k0.26%	0.26%	Added +48	+48 0.4%
97	META PLATFORMS INC CL A META	META	6,036	$726.4k0.26%	0.26%	Added +334	+334 5.9%
98	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,202	$717.5k0.26%	0.26%	Added +2.0k	+2,002 32.3%
99	UNITEDHEALTH GROUP INC COM UNH	UNH	1,289	$683.4k0.25%	0.25%	Added +79	+79 6.5%
100	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	23,479	$678.3k0.25%	0.25%	Added +4.8k	+4,825 25.9%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES TR		37,530	$939.0k37.5k shares
ISHARES TR EFA	EFA	8,449	$473.0k8.4k shares
VANGUARD MUN BD FDS VTEB	VTEB	9,353	$450.0k9.4k shares
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	17,733	$376.0k17.7k shares
ISHARES TR MUB	MUB	3,085	$316.0k3.1k shares
GOLDMAN SACHS ETF TR GSIE	GSIE	10,345	$256.0k10.3k shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	5,088	$256.0k5.1k shares
J P MORGAN EXCHANGE TRADED F BBEU	BBEU	6,026	$243.0k6.0k shares
ISHARES INC EPP	EPP	6,273	$235.0k6.3k shares
SHOCKWAVE MED INC SWAV	SWAV	813	$226.0k813 shares
VANGUARD WORLD FD VGT	VGT	720	$221.0k720 shares
J P MORGAN EXCHANGE TRADED F BBCA	BBCA	4,034	$216.0k4.0k shares
ISHARES TR SUB	SUB	2,020	$207.0k2.0k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	4,537	$206.0k4.5k shares
VANECK ETF TRUST SMH	SMH	1,095	$203.0k1.1k shares
ALLIANCEBERNSTEIN GLOBAL HIG XAWFX	XAWFX	10,299	$91.0k10.3k shares
MATINAS BIOPHARMA HLDGS INC		30,000	$19.0k30.0k shares