MONECO ADVISORS, LLC

FAIRFIELD, CT · CIK 1765690 · 13F filing filed 2024-03-13

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

$367.5m reported value +8.1% vs Q1 2023

338positions

26.7%in top 10

31 new 138 added 151 reduced 16 sold out vs Q1 2023

Holdings, Q2 2023

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	92,185	$17.9m4.87%	4.87%	Reduced -2.7k	-2,669 -2.8%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	162,254	$11.8m3.21%	3.21%	Reduced -8.8k	-8,819 -5.2%
3	JOHNSON & JOHNSON COM JNJ	JNJ	63,070	$10.4m2.84%	2.84%	Added +132	+132 0.2%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,023	$10.2m2.77%	2.77%	Added +12	+12 0.0%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,690	$9.6m2.62%	2.62%	Reduced -1.9k	-1,910 -8.1%
6	ISHARES TR MSCI USA MIN VOL USMV	USMV	117,185	$8.7m2.37%	2.37%	Reduced -1.3k	-1,264 -1.1%
7	MICROSOFT CORP COM MSFT	MSFT	24,866	$8.5m2.30%	2.30%	Added +108	+108 0.4%
8	SPDR SER TR S&P DIVID ETF SDY	SDY	68,735	$8.4m2.29%	2.29%	Reduced -3.8k	-3,814 -5.3%
9	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	146,718	$6.8m1.85%	1.85%	Added +4.5k	+4,525 3.2%
10	ISHARES TR CORE S&P TTL STK ITOT	ITOT	58,780	$5.8m1.57%	1.57%	Added +89	+89 0.1%
11	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	95,320	$5.5m1.49%	1.49%	Reduced -3.9k	-3,947 -4.0%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	99,842	$5.2m1.42%	1.42%	Added +84.8k	+84,760 562.0%
13	SPDR GOLD TR GOLD SHS GLD	GLD	26,616	$4.7m1.29%	1.29%	Added +524	+524 2.0%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,444	$4.6m1.25%	1.25%	Added +2.0k	+1,998 17.5%
15	AMAZON COM INC COM AMZN	AMZN	35,120	$4.6m1.25%	1.25%	Reduced -456	-456 -1.3%
16	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	65,894	$4.0m1.10%	1.10%	Added +11.2k	+11,227 20.5%
17	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	45,394	$4.0m1.08%	1.08%	Reduced -7.4k	-7,412 -14.0%
18	NUVEEN S&P 500 BUY-WRITE INC COM COM		279,896	$3.7m1.02%	1.02%	Reduced -5.7k	-5,705 -2.0%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,156	$3.4m0.92%	0.92%	Reduced -14	-14 -0.1%
20	NVIDIA CORPORATION COM NVDA	NVDA	7,415	$3.1m0.85%	0.85%	Reduced -604	-604 -7.5%
21	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	47,141	$2.8m0.77%	0.77%	Reduced -1.3k	-1,313 -2.7%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	18,672	$2.8m0.76%	0.76%	Reduced -5.0k	-4,962 -21.0%
23	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	67,321	$2.8m0.76%	0.76%	Added +133	+133 0.2%
24	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	43,382	$2.7m0.73%	0.73%	Added +300	+300 0.7%
25	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	103,457	$2.5m0.69%	0.69%	Added +1.7k	+1,695 1.7%
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,407	$2.5m0.67%	0.67%	Added +1.8k	+1,837 11.8%
27	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	31,871	$2.5m0.67%	0.67%	Added +1.9k	+1,910 6.4%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,315	$2.4m0.66%	0.66%	Reduced -450	-450 -2.2%
29	TESLA INC COM TSLA	TSLA	9,095	$2.4m0.65%	0.65%	Added +79	+79 0.9%
30	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	54,291	$2.3m0.64%	0.64%	Added +44.9k	+44,852 475.2%
31	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	89,528	$2.3m0.62%	0.62%	Added +16.4k	+16,444 22.5%
32	EXXON MOBIL CORP COM XOM	XOM	20,635	$2.2m0.60%	0.60%	Added +649	+649 3.2%
33	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	89,309	$2.2m0.60%	0.60%	Added +6.1k	+6,108 7.3%
34	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	47,050	$2.2m0.59%	0.59%	Added +1.3k	+1,340 2.9%
35	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	10,333	$2.1m0.58%	0.58%	Reduced -8	-8 -0.1%
36	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	40,325	$2.1m0.57%	0.57%	Reduced -3.1k	-3,086 -7.1%
37	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	108,228	$2.1m0.57%	0.57%	Reduced -21.6k	-21,618 -16.6%
38	ISHARES TR PFD AND INCM SEC PFF	PFF	66,587	$2.1m0.56%	0.56%	Reduced -4.3k	-4,289 -6.0%
39	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	81,191	$2.0m0.55%	0.55%	Reduced -2.6k	-2,593 -3.1%
40	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	21,195	$2.0m0.54%	0.54%	Reduced -2.6k	-2,598 -10.9%
41	JPMORGAN CHASE & CO COM JPM	JPM	13,566	$2.0m0.54%	0.54%	Added +256	+256 1.9%
42	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	31,464	$2.0m0.53%	0.53%	Added +692	+692 2.2%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	3,838	$1.8m0.50%	0.50%	Added +18	+18 0.5%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,527	$1.8m0.49%	0.49%	Reduced -39	-39 -0.6%
45	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	19,409	$1.8m0.48%	0.48%	Reduced -7.1k	-7,125 -26.9%
46	META PLATFORMS INC CL A META	META	6,170	$1.8m0.48%	0.48%	Added +7	+7 0.1%
47	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,391	$1.8m0.48%	0.48%	Reduced -1.1k	-1,099 -10.5%
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,484	$1.7m0.46%	0.46%	Reduced -325	-325 -3.7%
49	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	20,487	$1.7m0.46%	0.46%	Reduced -169	-169 -0.8%
50	PACER FDS TR US CASH COWS 100 COWZ	COWZ	34,697	$1.7m0.45%	0.45%	Reduced -6.4k	-6,431 -15.6%
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,987	$1.6m0.44%	0.44%	Added +34	+34 0.3%
52	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	26,122	$1.6m0.43%	0.43%	Added +2.5k	+2,516 10.7%
53	CISCO SYS INC COM CSCO	CSCO	30,246	$1.6m0.43%	0.43%	Added +99	+99 0.3%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	12,893	$1.6m0.42%	0.42%	Added +336	+336 2.7%
55	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	52,453	$1.5m0.42%	0.42%	Added +6.6k	+6,639 14.5%
56	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	65,008	$1.5m0.42%	0.42%	Reduced -2.3k	-2,298 -3.4%
57	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	131,621	$1.5m0.41%	0.41%	Reduced -8.6k	-8,564 -6.1%
58	PACER FDS TR PACER US SMALL CALF	CALF	35,544	$1.4m0.39%	0.39%	Added +2.2k	+2,189 6.6%
59	COSTCO WHSL CORP NEW COM COST	COST	2,664	$1.4m0.39%	0.39%	Added +170	+170 6.8%
60	PROCTER AND GAMBLE CO COM PG	PG	9,306	$1.4m0.38%	0.38%	Added +78	+78 0.8%
61	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	8,531	$1.4m0.38%	0.38%	Added +261	+261 3.2%
62	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	14,288	$1.4m0.37%	0.37%	Reduced -3.3k	-3,314 -18.8%
63	VISA INC COM CL A V	V	5,794	$1.4m0.37%	0.37%	Reduced -35	-35 -0.6%
64	ON SEMICONDUCTOR CORP COM ON	ON	14,456	$1.4m0.37%	0.37%	Reduced -361	-361 -2.4%
65	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	58,619	$1.3m0.36%	0.36%	Reduced -6.3k	-6,279 -9.7%
66	CHEVRON CORP NEW COM CVX	CVX	8,431	$1.3m0.36%	0.36%	Added +558	+558 7.1%
67	ELI LILLY & CO COM LLY	LLY	2,733	$1.3m0.35%	0.35%	Added +82	+82 3.1%
68	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	15,193	$1.3m0.35%	0.35%	Reduced -1.7k	-1,733 -10.2%
69	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	61,042	$1.3m0.34%	0.34%	Added +36.6k	+36,598 149.7%
70	CVS HEALTH CORP COM CVS	CVS	17,950	$1.2m0.34%	0.34%	Added +2.5k	+2,535 16.4%
71	REPUBLIC SVCS INC COM RSG	RSG	7,951	$1.2m0.33%	0.33%	Reduced -94	-94 -1.2%
72	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	16,513	$1.2m0.33%	0.33%	Reduced -6.7k	-6,664 -28.8%
73	ABBVIE INC COM ABBV	ABBV	8,839	$1.2m0.32%	0.32%	Reduced -295	-295 -3.2%
74	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	8,589	$1.2m0.32%	0.32%	Reduced -53	-53 -0.6%
75	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,320	$1.2m0.32%	0.32%	Reduced -702	-702 -11.7%
76	ISHARES TR S&P MC 400GR ETF IJK	IJK	15,482	$1.2m0.32%	0.32%	Reduced -68	-68 -0.4%
77	MERCK & CO INC COM MRK	MRK	10,033	$1.2m0.32%	0.32%	Reduced -104	-104 -1.0%
78	BROADCOM INC COM AVGO	AVGO	1,333	$1.2m0.31%	0.31%	Reduced -3	-3 -0.2%
79	PROLOGIS INC. COM PLD	PLD	9,407	$1.2m0.31%	0.31%	Reduced -190	-190 -2.0%
80	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,012	$1.2m0.31%	0.31%	Added +102	+102 2.1%
81	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	46,988	$1.1m0.31%	0.31%	Added +4.5k	+4,521 10.7%
82	VICTORY PORTFOLIOS II VCSHS US DISCVRY VCSHS US DISCVRY		21,901	$1.1m0.31%	0.31%	Added +544	+544 2.5%
83	ISHARES TR CORE S&P500 ETF IVV	IVV	2,549	$1.1m0.31%	0.31%	Reduced -616	-616 -19.5%
84	ISHARES TR RUS MID CAP ETF IWR	IWR	15,485	$1.1m0.31%	0.31%	Reduced -964	-964 -5.9%
85	DISNEY WALT CO COM DIS	DIS	12,654	$1.1m0.31%	0.31%	Added +903	+903 7.7%
86	BANK AMERICA CORP COM BAC	BAC	39,049	$1.1m0.30%	0.30%	Added +107	+107 0.3%
87	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,385	$1.1m0.30%	0.30%	Reduced -10	-10 -0.2%
88	FREEPORT-MCMORAN INC CL B FCX	FCX	27,559	$1.1m0.30%	0.30%	Added +1.5k	+1,466 5.6%
89	ISHARES TR IBONDS DEC2026 IBDR	IBDR	46,337	$1.1m0.30%	0.30%	Added +4.6k	+4,627 11.1%
90	NETFLIX INC COM NFLX	NFLX	2,430	$1.1m0.29%	0.29%	Reduced -367	-367 -13.1%
91	AT&T INC COM T	T	65,508	$1.0m0.28%	0.28%	Added +14.9k	+14,867 29.4%
92	COCA COLA CO COM KO	KO	17,336	$1.0m0.28%	0.28%	Reduced -135	-135 -0.8%
93	ISHARES TR IBONDS 27 ETF IBDS	IBDS	43,809	$1.0m0.28%	0.28%	Added +3.8k	+3,837 9.6%
94	ISHARES TR RUS TP200 GR ETF IWY	IWY	6,482	$1.0m0.28%	0.28%	Added +867	+867 15.4%
95	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,658	$1.0m0.28%	0.28%	Added +24	+24 0.5%
96	ORACLE CORP COM ORCL	ORCL	8,571	$1.0m0.28%	0.28%	Added +56	+56 0.7%
97	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	13,020	$983.9k0.27%	0.27%	Added +184	+184 1.4%
98	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	32,261	$971.4k0.26%	0.26%	Reduced -1.3k	-1,304 -3.9%
99	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	46,209	$970.1k0.26%	0.26%	Added +25.9k	+25,865 127.1%
100	HOME DEPOT INC COM HD	HD	3,101	$963.3k0.26%	0.26%	Reduced -71	-71 -2.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR DGRO	DGRO	8,283	$414.1k8.3k shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	4,772	$318.4k4.8k shares
SPDR SER TR		3,633	$305.3k3.6k shares
ADVANCE AUTO PARTS INC AAP	AAP	2,260	$274.8k2.3k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	6,995	$248.3k7.0k shares
VANECK ETF TRUST MOO	MOO	2,486	$216.0k2.5k shares
STARBUCKS CORP SBUX	SBUX	2,064	$214.9k2.1k shares
GENERAL MLS INC GIS	GIS	2,492	$213.0k2.5k shares
ISHARES TR MUB	MUB	1,971	$212.4k2.0k shares
DANAHER CORPORATION DHR	DHR	840	$211.8k840 shares
AMERICAN ELEC PWR CO INC AEP	AEP	2,304	$209.7k2.3k shares
ISHARES TR IBMQ	IBMQ	7,833	$200.5k7.8k shares
ISHARES TR IBMO	IBMO	7,843	$200.2k7.8k shares
ISHARES TR		7,518	$200.1k7.5k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	10,247	$86.6k10.2k shares
OPKO HEALTH INC OPK	OPK	22,274	$32.5k22.3k shares