MONECO ADVISORS, LLC

FAIRFIELD, CT · CIK 1765690 · 13F filing filed 2024-07-19

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

$680.4m reported value +8.0% vs Q1 2024

418positions

22.5%in top 10

43 new 180 added 165 reduced 32 sold out vs Q1 2024

Holdings, Q2 2024

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	116,129	$24.5m3.59%	3.59%	Added +15.3k	+15,320 15.2%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	57,851	$21.6m3.18%	3.18%	Added +837	+837 1.5%
3	ISHARES TR S&P 100 ETF OEF	OEF	71,314	$18.8m2.77%	2.77%	Reduced -323	-323 -0.5%
4	MICROSOFT CORP COM MSFT	MSFT	39,794	$17.8m2.61%	2.61%	Added +2.0k	+1,960 5.2%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	289,203	$14.1m2.07%	2.07%	Added +74.3k	+74,280 34.6%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,644	$12.3m1.81%	1.81%	Reduced -295	-295 -1.3%
7	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	172,002	$11.7m1.73%	1.73%	Added +14.0k	+14,047 8.9%
8	NVIDIA CORPORATION COM NVDA	NVDA	93,509	$11.6m1.70%	1.70%	Added +3.1k	+3,089 3.4%
9	AMAZON COM INC COM AMZN	AMZN	56,522	$10.9m1.61%	1.61%	Added +1.6k	+1,600 2.9%
10	ISHARES TR RUS TP200 GR ETF IWY	IWY	46,892	$10.1m1.48%	1.48%	Added +23.0k	+23,037 96.6%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	127,584	$9.9m1.46%	1.46%	Reduced -14.3k	-14,279 -10.1%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,324	$9.5m1.39%	1.39%	Added +3.5k	+3,510 17.7%
13	JOHNSON & JOHNSON COM JNJ	JNJ	63,220	$9.2m1.36%	1.36%	Added +970	+970 1.6%
14	PACER FDS TR US CASH COWS 100 COWZ	COWZ	163,498	$8.9m1.31%	1.31%	Added +96.5k	+96,528 144.1%
15	ISHARES TR MSCI USA MIN VOL USMV	USMV	105,147	$8.8m1.30%	1.30%	Reduced -2.8k	-2,762 -2.6%
16	SPDR SER TR S&P DIVID ETF SDY	SDY	63,947	$8.1m1.20%	1.20%	Reduced -1.4k	-1,429 -2.2%
17	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	150,178	$7.9m1.16%	1.16%	Reduced -9.4k	-9,439 -5.9%
18	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	151,326	$7.5m1.11%	1.11%	Added +10.3k	+10,334 7.3%
19	PACER FDS TR PACER US SMALL CALF	CALF	158,782	$6.9m1.02%	1.02%	Added +62.8k	+62,799 65.4%
20	ISHARES TR CORE S&P TTL STK ITOT	ITOT	57,436	$6.8m1.00%	1.00%	Added +464	+464 0.8%
21	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	71,036	$6.6m0.97%	0.97%	Added +8.5k	+8,465 13.5%
22	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	102,730	$6.6m0.97%	0.97%	Added +65.3k	+65,349 174.8%
23	VANGUARD INDEX FDS MID CAP ETF VO	VO	26,234	$6.4m0.93%	0.93%	Added +108	+108 0.4%
24	ISHARES TR 20 YR TR BD ETF TLT	TLT	60,637	$5.6m0.82%	0.82%	Added +2.8k	+2,832 4.9%
25	META PLATFORMS INC CL A META	META	10,586	$5.3m0.78%	0.78%	Added +5.1k	+5,130 94.0%
26	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	28,840	$4.9m0.72%	0.72%	Reduced -237	-237 -0.8%
27	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	95,767	$4.9m0.72%	0.72%	Reduced -4.6k	-4,598 -4.6%
28	ISHARES TR EAFE VALUE ETF EFV	EFV	92,385	$4.9m0.72%	0.72%	Added +1.3k	+1,265 1.4%
29	SPDR GOLD TR GOLD SHS GLD	GLD	22,193	$4.8m0.70%	0.70%	Reduced -817	-817 -3.5%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	28,926	$4.8m0.70%	0.70%	Reduced -5.7k	-5,669 -16.4%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,699	$4.7m0.69%	0.69%	Added +1.1k	+1,110 4.5%
32	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	92,431	$4.5m0.66%	0.66%	Reduced -1.4k	-1,367 -1.5%
33	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	59,245	$4.3m0.63%	0.63%	Added +10.7k	+10,670 22.0%
34	PROCTER AND GAMBLE CO COM PG	PG	25,817	$4.3m0.63%	0.63%	Added +8.1k	+8,051 45.3%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	8,336	$4.2m0.62%	0.62%	Reduced -290	-290 -3.4%
36	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	77,170	$4.1m0.60%	0.60%	Reduced -27.5k	-27,460 -26.2%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	213,782	$4.1m0.60%	0.60%	Added +111.5k	+111,490 109.0%
38	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	43,935	$4.0m0.59%	0.59%	Reduced -10.8k	-10,764 -19.7%
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	195,387	$4.0m0.59%	0.59%	Added +100.0k	+100,034 104.9%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,273	$4.0m0.58%	0.58%	Reduced -114	-114 -1.4%
41	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	45,866	$3.9m0.58%	0.58%	Added +1.4k	+1,384 3.1%
42	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	216,678	$3.9m0.58%	0.58%	Added +95.5k	+95,548 78.9%
43	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	17,059	$3.9m0.58%	0.58%	Added +262	+262 1.6%
44	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	201,940	$3.9m0.57%	0.57%	Added +117.6k	+117,551 139.3%
45	JPMORGAN CHASE & CO COM JPM	JPM	19,185	$3.9m0.57%	0.57%	Reduced -391	-391 -2.0%
46	VANGUARD INDEX FDS SMALL CP ETF VB	VB	17,741	$3.9m0.57%	0.57%	Reduced -422	-422 -2.3%
47	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	191,366	$3.8m0.56%	0.56%	Added +81.9k	+81,882 74.8%
48	DUKE ENERGY CORP NEW COM NEW DUK	DUK	37,402	$3.7m0.55%	0.55%	Added +10.6k	+10,591 39.5%
49	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	150,106	$3.7m0.55%	0.55%	Added +2.3k	+2,321 1.6%
50	EXXON MOBIL CORP COM XOM	XOM	31,803	$3.7m0.54%	0.54%	Added +3.7k	+3,684 13.1%
51	NUVEEN S&P 500 BUY-WRITE INC COM COM		258,951	$3.5m0.51%	0.51%	Reduced -7.3k	-7,327 -2.8%
52	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	120,327	$3.5m0.51%	0.51%	Added +5.8k	+5,814 5.1%
53	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	112,861	$3.5m0.51%	0.51%	Reduced -7.0k	-7,004 -5.8%
54	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	31,680	$3.5m0.51%	0.51%	Reduced -463	-463 -1.4%
55	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	208,379	$3.4m0.50%	0.50%	Added +126.1k	+126,079 153.2%
56	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	159,727	$3.4m0.49%	0.49%	Added +73.1k	+73,122 84.4%
57	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	122,908	$3.1m0.45%	0.45%	Added +301	+301 0.2%
58	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,213	$3.1m0.45%	0.45%	Added +1.6k	+1,610 9.2%
59	MASTERCARD INCORPORATED CL A MA	MA	6,768	$3.0m0.44%	0.44%	Reduced -17	-17 -0.2%
60	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	25,155	$3.0m0.44%	0.44%	Added +234	+234 0.9%
61	ISHARES TR MSCI EMG MKT ETF EEM	EEM	69,817	$3.0m0.44%	0.44%	New
62	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	73,177	$2.9m0.43%	0.43%	Added +21.7k	+21,678 42.1%
63	CHEVRON CORP NEW COM CVX	CVX	18,383	$2.9m0.42%	0.42%	Reduced -504	-504 -2.7%
64	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	45,814	$2.9m0.42%	0.42%	New
65	ELI LILLY & CO COM LLY	LLY	3,128	$2.8m0.42%	0.42%	Reduced -1	-1 -0.0%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,083	$2.8m0.41%	0.41%	Reduced -232	-232 -4.4%
67	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	25,837	$2.8m0.41%	0.41%	Reduced -3.3k	-3,282 -11.3%
68	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	109,905	$2.7m0.40%	0.40%	Added +8.8k	+8,769 8.7%
69	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,481	$2.7m0.40%	0.40%	Reduced -121	-121 -1.6%
70	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	11,405	$2.7m0.40%	0.40%	Added +2	+2 0.0%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	14,543	$2.7m0.39%	0.39%	Added +1.2k	+1,154 8.6%
72	TESLA INC COM TSLA	TSLA	13,408	$2.7m0.39%	0.39%	Added +527	+527 4.1%
73	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	40,718	$2.6m0.39%	0.39%	Reduced -1.1k	-1,142 -2.7%
74	ISHARES SILVER TR ISHARES SLV	SLV	96,380	$2.6m0.38%	0.38%	New
75	ALTRIA GROUP INC COM MO	MO	55,739	$2.5m0.37%	0.37%	Reduced -3.4k	-3,449 -5.8%
76	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,396	$2.5m0.37%	0.37%	Added +1.3k	+1,298 16.0%
77	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	30,796	$2.5m0.36%	0.36%	Reduced -341	-341 -1.1%
78	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	109,921	$2.4m0.36%	0.36%	Reduced -3.8k	-3,825 -3.4%
79	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	53,880	$2.4m0.35%	0.35%	New
80	ISHARES TR CORE MSCI EAFE IEFA	IEFA	32,781	$2.4m0.35%	0.35%	Reduced -1.8k	-1,812 -5.2%
81	BROADCOM INC COM AVGO	AVGO	1,480	$2.4m0.35%	0.35%	Added +13	+13 0.9%
82	ABBVIE INC COM ABBV	ABBV	13,658	$2.3m0.34%	0.34%	Added +1.3k	+1,265 10.2%
83	EMERSON ELEC CO COM EMR	EMR	21,101	$2.3m0.34%	0.34%	Reduced -604	-604 -2.8%
84	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	65,162	$2.3m0.34%	0.34%	Added +26.0k	+25,979 66.3%
85	COSTCO WHSL CORP NEW COM COST	COST	2,651	$2.3m0.33%	0.33%	Added +34	+34 1.3%
86	PEPSICO INC COM PEP	PEP	13,393	$2.2m0.32%	0.32%	Added +47	+47 0.3%
87	GOLDMAN SACHS GROUP INC COM GS	GS	4,856	$2.2m0.32%	0.32%	Added +4.0k	+4,007 472.0%
88	ISHARES TR IBONDS DEC2026 IBDR	IBDR	92,027	$2.2m0.32%	0.32%	Added +2.2k	+2,230 2.5%
89	ISHARES INC CORE MSCI EMKT IEMG	IEMG	40,679	$2.2m0.32%	0.32%	Reduced -1.7k	-1,747 -4.1%
90	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	97,564	$2.2m0.32%	0.32%	Reduced -7.0k	-6,992 -6.7%
91	ISHARES TR IBONDS 27 ETF IBDS	IBDS	91,026	$2.2m0.32%	0.32%	Added +682	+682 0.8%
92	ISHARES TR CORE S&P500 ETF IVV	IVV	3,943	$2.2m0.32%	0.32%	Added +54	+54 1.4%
93	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	21,968	$2.1m0.31%	0.31%	Reduced -285	-285 -1.3%
94	CROWN CASTLE INC COM CCI	CCI	21,338	$2.1m0.31%	0.31%	Reduced -793	-793 -3.6%
95	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,686	$2.0m0.30%	0.30%	Added +185	+185 1.6%
96	COLGATE PALMOLIVE CO COM CL	CL	20,140	$2.0m0.29%	0.29%	Added +14.2k	+14,194 238.7%
97	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,383	$1.9m0.28%	0.28%	Added +844	+844 11.2%
98	VISA INC COM CL A V	V	7,125	$1.9m0.27%	0.27%	Reduced -164	-164 -2.2%
99	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	7,200	$1.8m0.26%	0.26%	Added +723	+723 11.2%
100	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	36,402	$1.8m0.26%	0.26%	Reduced -6.0k	-5,969 -14.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	13,234	$3.5m13.2k shares
ISHARES TR ILF	ILF	92,537	$2.6m92.5k shares
AMPLIFY ETF TR HACK	HACK	40,884	$2.6m40.9k shares
IQVIA HLDGS INC IQV	IQV	9,136	$2.3m9.1k shares
GLOBAL X FDS FINX	FINX	75,831	$2.1m75.8k shares
ISHARES TR EFA	EFA	7,281	$581.5k7.3k shares
ALIBABA GROUP HLDG LTD BABA	BABA	5,884	$425.7k5.9k shares
SHOCKWAVE MED INC SWAV	SWAV	1,034	$336.7k1.0k shares
SPDR SER TR BILS	BILS	3,365	$334.5k3.4k shares
ISHARES INC EEMV	EEMV	5,853	$331.2k5.9k shares
ISHARES TR IGV	IGV	3,755	$320.2k3.8k shares
CBRE GROUP INC CBRE	CBRE	2,841	$276.3k2.8k shares
NIKE INC NKE	NKE	2,897	$272.2k2.9k shares
INVESCO EXCH TRD SLF IDX FD BSJP	BSJP	11,625	$266.8k11.6k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	196	$260.9k196 shares
ARK ETF TR ARKK	ARKK	4,990	$249.9k5.0k shares
WILLIAMS SONOMA INC WSM	WSM	765	$242.9k765 shares
SUMMIT MATLS INC SUM	SUM	5,310	$236.7k5.3k shares
NORFOLK SOUTHN CORP NSC	NSC	909	$231.6k909 shares
DIAGEO PLC DEO	DEO	1,539	$228.9k1.5k shares
OLIN CORP OLN	OLN	3,859	$226.9k3.9k shares
DOW INC DOW	DOW	3,804	$220.4k3.8k shares
LAM RESEARCH CORP		226	$219.6k226 shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	4,237	$215.0k4.2k shares
VANGUARD WORLD FD VHT	VHT	784	$212.0k784 shares