Holdings Channel



EntityShares/Amount
Change
Position Value
Change
GBTC +104,630+$6,609
PHO +41,860+$2,787
IQV +9,136+$2,310
PAVE +36,538+$1,455
SGOV +12,782+$1,287
MELI +801+$1,211
BSCX +55,704+$1,161
BNDX +12,866+$633
VXUS +9,745+$588
D +9,640+$474
EntityShares/Amount
Change
Position Value
Change
FVD -18,537-$752
QGRO -7,861-$598
FLQM -10,782-$519
DEF -6,982-$505
OHI -13,086-$401
BSJO -15,765-$358
SLV -15,385-$335
APLE -17,587-$292
ELV -595-$281
VWOB -4,235-$270
EntityShares/Amount
Change
Position Value
Change
BSCT +72,941+$1,324
SYLD +67,481+$5,454
BSCU +57,009+$928
SPYV +55,081+$3,313
BSCR +43,364+$830
BSCQ +43,355+$828
CALF +37,935+$1,929
WFC +37,727+$2,246
BSCP +36,671+$748
BSCS +31,859+$623
EntityShares/Amount
Change
Position Value
Change
PGX -101,558-$1,155
XLG -96,585-$3,595
PFF -42,887-$1,324
BSCV -33,963-$564
GOOGL -26,979-$3,506
T -19,905-$301
SCHX -17,825-$889
SCHD -11,927-$273
TDTT -11,099-$257
Size ($ in 1000's)
At 03/31/2024: $617,634
At 12/31/2023: $525,734

MONECO Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MONECO Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By MONECO Advisors LLC
As of  03/31/2024, we find all stocks held by MONECO Advisors LLC to be as follows, presented in the table below with each row detailing each MONECO Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-MONECO Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MONECO Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 56,846 +2,850 $19,566
     VUG56,846+2,850$19,566
ISHARES TR (OEF) 71,637 +8,202 $17,724
     OEF71,637+8,202$17,724
APPLE INC 99,755 -2,950 $17,106
     AAPL99,755-2,950$17,106
MICROSOFT CORP 35,326 -126 $14,863
     MSFT35,326-126$14,863
SPDR S&P 500 ETF TR (SPY) 22,941 +1,198 $12,000
     SPY22,941+1,198$12,000
CAMBRIA ETF TR (SYLD) 156,929 +67,481 $11,498
     SYLD156,929+67,481$11,498
SCHWAB STRATEGIC TR 141,162 -11,927 $11,382
     SCHD141,162-11,927$11,382
SPDR SER TR (SPYV) 214,608 +55,081 $10,752
     SPYV214,608+55,081$10,752
AMAZON COM INC 54,853 +1,163 $9,894
     AMZN54,853+1,163$9,894
JOHNSON & JOHNSON 59,709 -2,204 $9,445
     JNJ59,709-2,204$9,445
INVESCO EXCHANGE TRADED FD T (XSVM) 160,031 +15,357 $9,112
     XSVM160,031+15,357$9,112
ISHARES TR (USMV) 108,524 -3,718 $9,070
     USMV108,524-3,718$9,070
SPDR SER TR (SDY) 65,376 +858 $8,580
     SDY65,376+858$8,580
BERKSHIRE HATHAWAY INC DEL      $8,328
     BRK.B19,804+4,387$8,328
NVIDIA CORPORATION 7,792 +550 $7,041
     NVDA7,792+550$7,041
PACER FDS TR 140,834 +3,625 $6,721
     PTLC140,834+3,625$6,721
GRAYSCALE BITCOIN TR BTC 104,630 +104,630 $6,609
     GBTC104,630+104,630$6,609
ISHARES TR (ITOT) 56,972 -644 $6,569
     ITOT56,972-644$6,569
VANGUARD INDEX FDS (VO) 26,126 +2,618 $6,528
     VO26,126+2,618$6,528
INVESCO EXCHANGE TRADED FD T (RSP) 35,001 +5,400 $5,928
     RSP35,001+5,400$5,928
INVESCO EXCH TRADED FD TR II (RWL) 61,898 +7,737 $5,802
     RWL61,898+7,737$5,802
ISHARES TR (TLT) 57,805 +18,371 $5,470
     TLT57,805+18,371$5,470
J P MORGAN EXCHANGE TRADED F (JPLD) 100,609 -5,637 $5,125
     JPLD100,609-5,637$5,125
SPDR SER TR (BIL) 54,699 +5,063 $5,021
     BIL54,699+5,063$5,021
ISHARES TR (EFV) 91,120 +10,238 $4,957
     EFV91,120+10,238$4,957
ISHARES TR (QUAL) 29,077 +1,786 $4,779
     QUAL29,077+1,786$4,779
SPDR GOLD TR (GLD) 22,697 -2,341 $4,669
     GLD22,697-2,341$4,669
PACER FDS TR 94,689 +37,935 $4,655
     CALF94,689+37,935$4,655
ISHARES TR (IWY) 23,676 +14,093 $4,619
     IWY23,676+14,093$4,619
UNITEDHEALTH GROUP INC 8,622 -76 $4,265
     UNH8,622-76$4,265
VANGUARD INDEX FDS (VB) 18,182 +1,803 $4,156
     VB18,182+1,803$4,156
WISDOMTREE TR 93,898 +855 $4,090
     EPI93,898+855$4,090
VANGUARD INDEX FDS (VOT) 16,797 +1,188 $3,961
     VOT16,797+1,188$3,961
SPDR SER TR (SLYG) 44,616 +12,110 $3,892
     SLYG44,616+12,110$3,892
PACER FDS TR 66,025 +21,142 $3,837
     COWZ66,025+21,142$3,837
JPMORGAN CHASE & CO 18,715 +5,674 $3,749
     JPM18,715+5,674$3,749
INVESCO QQQ TR 8,377 -129 $3,719
     QQQ8,377-129$3,719
SPDR SER TR (FLRN) 119,865 +5,924 $3,695
     FLRN119,865+5,924$3,695
ISHARES TR (IBDT) 144,365 +24,710 $3,595
     IBDT144,365+24,710$3,595
ALPHABET INC 23,389 -26,979 $3,530
     GOOGL23,389-26,979$3,530
NUVEEN S&P 500 BUY WRITE INC 266,278 -5,071 $3,523
     BXMX266,278-5,071$3,523
SPOTIFY TECHNOLOGY S A 13,234 +93 $3,492
     SPOT13,234+93$3,492
INNOVATIVE INDL PPTYS INC 32,143 +331 $3,328
     IIPR32,143+331$3,328
PACER FDS TR 48,085 +12,271 $3,302
     PTNQ48,085+12,271$3,302
MASTERCARD INCORPORATED 6,785 +193 $3,267
     MA6,785+193$3,267
THERMO FISHER SCIENTIFIC INC 5,315 +4,317 $3,089
     TMO5,315+4,317$3,089
GOLDMAN SACHS ETF TR (GSLC) 29,119 -6,700 $3,022
     GSLC29,119-6,700$3,022
EXXON MOBIL CORP 25,943 +1,055 $3,016
     XOM25,943+1,055$3,016
ISHARES TR (IBDP) 119,265 +5,955 $2,988
     IBDP119,265+5,955$2,988
VANGUARD WORLD FD (MGV) 24,921 +3,611 $2,978
     MGV24,921+3,611$2,978
ACCENTURE PLC IRELAND 8,343 +176 $2,892
     ACN8,343+176$2,892
VANGUARD INDEX FDS (VTV) 17,254 -111 $2,810
     VTV17,254-111$2,810
INVESCO EXCHANGE TRADED FD T (PHO) 41,860 +41,860 $2,787
     PHO41,860+41,860$2,787
ENTERPRISE PRODS PARTNERS L 94,425 -800 $2,755
     EPD94,425-800$2,755
CHEVRON CORP NEW 16,942 -707 $2,673
     CVX16,942-707$2,673
ISHARES TR (ILF) 92,737 +913 $2,637
     ILF92,737+913$2,637
META PLATFORMS INC 5,406 -579 $2,625
     META5,406-579$2,625
AMPLIFY ETF TR (HACK) 40,884 +495 $2,621
     HACK40,884+495$2,621
DUKE ENERGY CORP NEW 26,811 +48 $2,593
     DUK26,811+48$2,593
WELLS FARGO CO NEW 44,568 +37,727 $2,583
     WFC44,568+37,727$2,583
ALTRIA GROUP INC 59,188 -4,036 $2,582
     MO59,188-4,036$2,582
ISHARES TR (IEFA) 34,593 +15,672 $2,568
     IEFA34,593+15,672$2,568
ISHARES TR (IWF) 7,602 -156 $2,562
     IWF7,602-156$2,562
PROCTER AND GAMBLE CO 15,775 +2,149 $2,560
     PG15,775+2,149$2,560
CUMMINS INC 8,615 +6,437 $2,538
     CMI8,615+6,437$2,538
DISNEY WALT CO 20,274 -97 $2,481
     DIS20,274-97$2,481
EMERSON ELEC CO 21,705 +17,648 $2,462
     EMR21,705+17,648$2,462
ELI LILLY & CO 3,129 +98 $2,435
     LLY3,129+98$2,435
ISHARES TR (IBDQ) 97,775 +24,643 $2,426
     IBDQ97,775+24,643$2,426
ABRDN GOLD ETF TRUST (SGOL) 113,746 +1,540 $2,416
     SGOL113,746+1,540$2,416
CROWN CASTLE INC 22,131 +172 $2,342
     CCI22,131+172$2,342
IQVIA HLDGS INC 9,136 +9,136 $2,310
     IQV9,136+9,136$2,310
SPDR SER TR (SPLG) 37,526 -630 $2,309
     SPLG37,526-630$2,309
ISHARES S&P GSCI COMMODITY (GSG) 104,556 -3,810 $2,307
     GSG104,556-3,810$2,307
SPDR SER TR (SPYG) 31,485 +7,014 $2,303
     SPYG31,485+7,014$2,303
ADOBE INC 4,557 +92 $2,300
     ADBE4,557+92$2,300
PROSHARES TR (NOBL) 22,253 +892 $2,257
     NOBL22,253+892$2,257
TESLA INC 12,731 +3,699 $2,238
     TSLA12,731+3,699$2,238
INVESCO EXCH TRD SLF IDX FD 120,740 +72,941 $2,210
     BSCT120,740+72,941$2,210
INVESCO EXCH TRD SLF IDX FD 109,130 +31,859 $2,190
     BSCS109,130+31,859$2,190
ISHARES INC (IEMG) 42,426 +11,420 $2,189
     IEMG42,426+11,420$2,189
INVESCO EXCH TRADED FD TR II (RWJ) 50,623 +24,296 $2,167
     RWJ50,623+24,296$2,167
VANGUARD TAX MANAGED FDS (VEA) 42,371 -9,473 $2,126
     VEA42,371-9,473$2,126
GLOBAL X FDS 75,831 -327 $2,113
     FINX75,831-327$2,113
VANGUARD INDEX FDS (VTI) 8,098 +947 $2,105
     VTI8,098+947$2,105
ISHARES TR (IBDS) 86,784 +26,442 $2,065
     IBDS86,784+26,442$2,065
ISHARES TR (IBDR) 86,258 +19,079 $2,057
     IBDR86,258+19,079$2,057
ISHARES TR (IVV) 3,889 +569 $2,045
     IVV3,889+569$2,045
ALPHABET INC 13,389 -853 $2,039
     GOOG13,389-853$2,039
VISA INC 7,271 +329 $2,029
     V7,271+329$2,029
INVESCO EXCH TRD SLF IDX FD 101,143 +43,355 $1,943
     BSCQ101,143+43,355$1,943
INVESCO EXCH TRD SLF IDX FD 95,004 +36,671 $1,941
     BSCP95,004+36,671$1,941
BROADCOM INC 1,458 +52 $1,932
     AVGO1,458+52$1,932
COSTCO WHSL CORP NEW 2,617 +32 $1,917
     COST2,617+32$1,917
PEPSICO INC 10,646 +3,184 $1,863
     PEP10,646+3,184$1,863
INTERNATIONAL BUSINESS MACHS 9,544 +1,548 $1,823
     IBM9,544+1,548$1,823
INVESCO EXCH TRD SLF IDX FD 86,263 -1,546 $1,809
     BSCO86,263-1,546$1,809
NUVEEN NASDAQ 100 DYNAMIC OV 72,861 -5,865 $1,759
     QQQX72,861-5,865$1,759
FIRST TR EXCHANGE TRADED ALP (FYC) 26,472 -10,194 $1,739
     FYC26,472-10,194$1,739
ISHARES TR (IWM) 8,144 -469 $1,713
     IWM8,144-469$1,713
VANGUARD INDEX FDS (VBK) 6,477 +77 $1,689
     VBK6,477+77$1,689
VANGUARD INDEX FDS (VBR) 8,730 -59 $1,675
     VBR8,730-59$1,675
INVESCO EXCH TRD SLF IDX FD 84,021 +43,364 $1,621
     BSCR84,021+43,364$1,621
ABBVIE INC 8,893 -66 $1,619
     ABBV8,893-66$1,619
VANGUARD SPECIALIZED FUNDS (VIG) 8,725 -1,780 $1,593
     VIG8,725-1,780$1,593
ABBOTT LABS 13,956 -15 $1,586
     ABT13,956-15$1,586
ISHARES TR (IJK) 17,215 +1,659 $1,571
     IJK17,215+1,659$1,571
PETROLEO BRASILEIRO SA PETRO 99,657 +332 $1,516
     PBR99,657+332$1,516
MERCK & CO INC 11,096 +277 $1,464
     MRK11,096+277$1,464
ISHARES TR (LRGF) 27,186 +8,993 $1,463
     LRGF27,186+8,993$1,463
GLOBAL X FDS 36,538 +36,538 $1,455
     PAVE36,538+36,538$1,455
SELECT SECTOR SPDR TR (XLK) 6,870 +370 $1,431
     XLK6,870+370$1,431
SPDR INDEX SHS FDS (SPDW) 39,183 -2,695 $1,404
     SPDW39,183-2,695$1,404
SSGA ACTIVE TR 29,604 -737 $1,391
     STOT29,604-737$1,391
VANECK ETF TRUST (SMH) 6,031 +4,344 $1,357
     SMH6,031+4,344$1,357
INVESCO EXCH TRD SLF IDX FD 82,300 +57,009 $1,349
     BSCU82,300+57,009$1,349
ISHARES TR (SGOV) 12,782 +12,782 $1,287
     SGOV12,782+12,782$1,287
HOME DEPOT INC 3,349 +147 $1,284
     HD3,349+147$1,284
VANGUARD INDEX FDS (VNQ) 14,804 +238 $1,280
     VNQ14,804+238$1,280
SCHWAB STRATEGIC TR 20,523 -17,825 $1,274
     SCHX20,523-17,825$1,274
ISHARES TR (IWR) 15,118 -1,214 $1,271
     IWR15,118-1,214$1,271
VANGUARD INDEX FDS (VOE) 8,143 -427 $1,270
     VOE8,143-427$1,270
CVS HEALTH CORP 15,787 -2,114 $1,259
     CVS15,787-2,114$1,259
PROLOGIS INC. 9,440 +44 $1,229
     PLD9,440+44$1,229
UNION PAC CORP 4,982 -261 $1,225
     UNP4,982-261$1,225
VANGUARD BD INDEX FDS (BND) 16,706 -253 $1,213
     BND16,706-253$1,213
MERCADOLIBRE INC 801 +801 $1,211
     MELI801+801$1,211
NETFLIX INC 1,974 -510 $1,199
     NFLX1,974-510$1,199
ON SEMICONDUCTOR CORP 16,138 +980 $1,187
     ON16,138+980$1,187
PLAINS ALL AMERN PIPELINE L 66,291 -235 $1,164
     PAA66,291-235$1,164
INVESCO EXCHNG TRAD SLF INDE 55,704 +55,704 $1,161
     BSCX55,704+55,704$1,161
FREEPORT MCMORAN INC 24,519 -1,785 $1,153
     FCX24,519-1,785$1,153
ISHARES TR (MTUM) 5,876 +1,356 $1,101
     MTUM5,876+1,356$1,101
RTX CORPORATION 11,279 +1,393 $1,100
     RTX11,279+1,393$1,100
VANGUARD INDEX FDS (VOO) 2,282 +896 $1,097
     VOO2,282+896$1,097
VERIZON COMMUNICATIONS INC 26,144 -600 $1,097
     VZ26,144-600$1,097
ISHARES TR (ISCF) 33,094 +145 $1,091
     ISCF33,094+145$1,091
COCA COLA CO 17,781 -333 $1,088
     KO17,781-333$1,088
ORACLE CORP 8,662 +303 $1,088
     ORCL8,662+303$1,088
FLEXSHARES TR (TDTT) 45,199 -11,099 $1,073
     TDTT45,199-11,099$1,073
SPDR SER TR (MDYV) 14,072 +1,063 $1,069
     MDYV14,072+1,063$1,069
VANECK ETF TRUST (GDX) 33,700 +160 $1,066
     GDX33,700+160$1,066
MCDONALDS CORP 3,747 -177 $1,057
     MCD3,747-177$1,057
FIRST TR EXCH TRADED FD III (FMB) 20,561 +3,061 $1,056
     FMB20,561+3,061$1,056
WISDOMTREE TR 13,845 -839 $1,055
     DGRW13,845-839$1,055
ISHARES TR (IWP) 9,175 -9 $1,047
     IWP9,175-9$1,047
PHILLIPS 66 6,342 +275 $1,036
     PSX6,342+275$1,036
INVESCO EXCH TRD SLF IDX FD 44,381 -9,462 $1,029
     BSJQ44,381-9,462$1,029
CATERPILLAR INC 2,790 -8 $1,022
     CAT2,790-8$1,022
ISHARES TR (IWD) 5,643 +291 $1,011
     IWD5,643+291$1,011
INVESCO EXCH TRD SLF IDX FD 45,621 -7,530 $988
     BSJS45,621-7,530$988
PACER FDS TR 33,180 +203 $965
     PTIN33,180+203$965
ADVANCED MICRO DEVICES INC 5,338 +652 $963
     AMD5,338+652$963
ISHARES TR (ISCV) 15,429 -256 $944
     ISCV15,429-256$944
ISHARES TR (EFG) 9,080 -356 $942
     EFG9,080-356$942
INVESCO EXCH TRADED FD TR II (SPLV) 14,274 +1,695 $940
     SPLV14,274+1,695$940
ISHARES TR (IJH) 15,111 +12,529 $918
     IJH15,111+12,529$918
FIRST TR MID CAP CORE ALPHAD (FNX) 8,083 -4,017 $916
     FNX8,083-4,017$916
HONEYWELL INTL INC 4,452 -108 $914
     HON4,452-108$914
APPLIED MATLS INC 4,419 -835 $911
     AMAT4,419-835$911
WASTE MGMT INC DEL 4,213 -65 $898
     WM4,213-65$898
BARCLAYS BANK PLC 28,737 -420 $894
     DJP28,737-420$894
LOCKHEED MARTIN CORP 1,959 -16 $891
     LMT1,959-16$891
SPRINGWORKS THERAPEUTICS INC 17,852 UNCH $879
     SWTX17,852UNCH$879
PFIZER INC 31,396 +1,149 $871
     PFE31,396+1,149$871
ISHARES TR (IVW) 10,286 -59 $869
     IVW10,286-59$869
SELECT SECTOR SPDR TR (XLV) 5,859 +1,040 $866
     XLV5,859+1,040$866
SELECT SECTOR SPDR TR (XLE) 8,991 +34 $849
     XLE8,991+34$849
VICTORY PORTFOLIOS II 14,223 -2,869 $847
     CDC14,223-2,869$847
BOEING CO 4,333 +792 $836
     BA4,333+792$836
LOWES COS INC 3,265 -21 $832
     LOW3,265-21$832
ISHARES TR (AGG) 8,277 +4,344 $811
     AGG8,277+4,344$811
VANGUARD BD INDEX FDS (BSV) 10,524 -1,092 $807
     BSV10,524-1,092$807
SPDR SER TR (SPSM) 18,636 -1 $802
     SPSM18,636-1$802
SALESFORCE INC 2,659 +255 $801
     CRM2,659+255$801
ISHARES TR (IDV) 28,449 -1,139 $798
     IDV28,449-1,139$798
J P MORGAN EXCHANGE TRADED F (JEPI) 13,725 +2,164 $794
     JEPI13,725+2,164$794
CISCO SYS INC 15,826 +1,310 $790
     CSCO15,826+1,310$790
BANK AMERICA CORP 20,639 -5,128 $783
     BAC20,639-5,128$783
DEVON ENERGY CORP NEW 15,315 +945 $768
     DVN15,315+945$768
BLACKSTONE INC 5,808 +141 $763
     BX5,808+141$763
J P MORGAN EXCHANGE TRADED F (JPST) 14,907 -1,777 $752
     JPST14,907-1,777$752
NEXTERA ENERGY INC 11,764 -254 $752
     NEE11,764-254$752
WALMART INC 12,488 +8,415 $751
     WMT12,488+8,415$751
INTEL CORP 16,921 +3,034 $747
     INTC16,921+3,034$747
SPDR SER TR (SPMD) 14,008 +6,002 $747
     SPMD14,008+6,002$747
THE CIGNA GROUP 2,046 +129 $743
     CI2,046+129$743
ISHARES TR (TFLO) 14,652 -301 $743
     TFLO14,652-301$743
ILLINOIS TOOL WKS INC 2,763 +22 $741
     ITW2,763+22$741
INVESCO EXCH TRD SLF IDX FD 34,741 +19,349 $736
     BSJT34,741+19,349$736
EATON CORP PLC 2,344 +63 $733
     ETN2,344+63$733
AT&T INC 40,035 -19,905 $705
     T40,035-19,905$705
ROCKWELL AUTOMATION INC 2,401 -31 $700
     ROK2,401-31$700
CONOCOPHILLIPS 5,331 +145 $679
     COP5,331+145$679
QUALCOMM INC 4,009 -897 $679
     QCOM4,009-897$679
ISHARES TR (IJJ) 5,682 +74 $672
     IJJ5,682+74$672
ISHARES TR (SCZ) 10,591 -5,074 $671
     SCZ10,591-5,074$671
VANGUARD INTL EQUITY INDEX F (VWO) 16,069 -2,342 $671
     VWO16,069-2,342$671
ISHARES TR (SHY) 8,190 +3,734 $670
     SHY8,190+3,734$670
FIRST TR SML CP CORE ALPHA F (FYX) 7,153 -10,497 $667
     FYX7,153-10,497$667
ISHARES TR (IBDU) 29,072 +19,267 $663
     IBDU29,072+19,267$663
FORD MTR CO DEL 49,211 +77 $654
     F49,211+77$654
INVESCO EXCHNG TRAD SLF INDE 31,972 +10,502 $647
     BSCW31,972+10,502$647
STRYKER CORPORATION 1,805 +89 $646
     SYK1,805+89$646
ALIGN TECHNOLOGY INC 1,954 -266 $641
     ALGN1,954-266$641
LPL FINL HLDGS INC 2,416 +498 $638
     LPLA2,416+498$638
VANGUARD CHARLOTTE FDS (BNDX) 12,866 +12,866 $633
     BNDX12,866+12,866$633
PACER FDS TR 17,459 +431 $629
     PTMC17,459+431$629
ISHARES TR (IWB) 2,165 +5 $624
     IWB2,165+5$624
SCHWAB STRATEGIC TR 12,655 -1,468 $623
     SCHA12,655-1,468$623
ISHARES TR (XT) 10,404 +3,231 $620
     XT10,404+3,231$620
ISHARES TR (IJR) 5,600 +357 $619
     IJR5,600+357$619
ALBEMARLE CORP 4,643 +512 $612
     ALB4,643+512$612
ISHARES TR (EFAV) 8,626 UNCH $611
     EFAV8,626UNCH$611
SOUTHERN CO 8,442 +58 $606
     SO8,442+58$606
AMGEN INC 2,105 +364 $599
     AMGN2,105+364$599
AXSOME THERAPEUTICS INC 7,485 UNCH $597
     AXSM7,485UNCH$597
VANGUARD STAR FDS (VXUS) 9,745 +9,745 $588
     VXUS9,745+9,745$588
ISHARES TR (EFA) 7,281 +4,573 $581
     EFA7,281+4,573$581
ISHARES GOLD TR (IAU) 13,722 UNCH $576
     IAU13,722UNCH$576
ISHARES TR (IBDV) 26,718 +12,914 $572
     IBDV26,718+12,914$572
AUTOMATIC DATA PROCESSING IN 2,225 -79 $556
     ADP2,225-79$556
COTERRA ENERGY INC 19,932 +2,328 $556
     CTRA19,932+2,328$556
INVESCO EXCH TRD SLF IDX FD 6,982 UNCH $548
     POWA6,982UNCH$548
MICRON TECHNOLOGY INC 4,612 +371 $544
     MU4,612+371$544
COLGATE PALMOLIVE CO 5,946 +331 $535
     CL5,946+331$535
INTUIT 824 -150 $535
     INTU824-150$535
GENERAL DYNAMICS CORP 1,887 +18 $533
     GD1,887+18$533
BRISTOL MYERS SQUIBB CO 9,731 +22 $528
     BMY9,731+22$528
MEDTRONIC PLC 6,025 +5 $525
     MDT6,025+5$525
GSK PLC 12,185 -248 $522
     GSK12,185-248$522
NUTRIEN LTD 9,554 -1,013 $519
     NTR9,554-1,013$519
CINTAS CORP 749 +131 $515
     CTAS749+131$515
FISERV INC 3,223 -45 $515
     FI3,223-45$515
BP PLC 13,552 +419 $511
     BP13,552+419$511
VANGUARD WHITEHALL FDS (VYM) 4,187 -159 $507
     VYM4,187-159$507
REPUBLIC SVCS INC 2,639 -5,318 $505
     RSG2,639-5,318$505
ISHARES TR (IWL) 3,929 UNCH $499
     IWL3,929UNCH$499
VANGUARD INDEX FDS (VXF) 2,816 +1,347 $494
     VXF2,816+1,347$494
BLACKROCK RES & COMMODITIES 54,133 -6,810 $492
     BCX54,133-6,810$492
NEWMONT CORP 13,535 -2,936 $485
     NEM13,535-2,936$485
SCHWAB STRATEGIC TR 5,148 -201 $477
     SCHG5,148-201$477
DOMINION ENERGY INC 9,640 +9,640 $474
     D9,640+9,640$474
KRAFT HEINZ CO 12,853 +365 $474
     KHC12,853+365$474
ONEOK INC NEW 5,748 -412 $461
     OKE5,748-412$461
INVESCO EXCHANGE TRADED FD T (XLG) 10,889 -96,585 $459
     XLG10,889-96,585$459
TRAVELERS COMPANIES INC 1,974 -27 $454
     TRV1,974-27$454
GILEAD SCIENCES INC 6,141 -176 $450
     GILD6,141-176$450
FLEXSHARES TR (QDEF) 6,999 UNCH $449
     QDEF6,999UNCH$449
SSGA ACTIVE ETF TR (SRLN) 10,498 +1,545 $442
     SRLN10,498+1,545$442
SEI EXCHANGE TRADED FUNDS (SEIV) 13,988 +13,988 $433
     SEIV13,988+13,988$433
VANGUARD INTL EQUITY INDEX F (VEU) 7,378 -1 $433
     VEU7,378-1$433
SEI EXCHANGE TRADED FUNDS (SEIM) 13,421 +13,421 $431
     SEIM13,421+13,421$431
KKR & CO INC 4,280 +91 $430
     KKR4,280+91$430
TARGET CORP 2,428 +160 $430
     TGT2,428+160$430
TAIWAN SEMICONDUCTOR MFG LTD 3,155 +3,155 $429
     TSM3,155+3,155$429
ALIBABA GROUP HLDG LTD 5,884 +874 $426
     BABA5,884+874$426
OREILLY AUTOMOTIVE INC 374 +9 $422
     ORLY374+9$422
ISHARES TR (PFF) 12,966 -42,887 $418
     PFF12,966-42,887$418
FIRST TR EXCHANGE TRADED FD (FXZ) 5,822 -241 $415
     FXZ5,822-241$415
INVESCO EXCHANGE TRADED FD T (XMHQ) 3,771 -180 $415
     XMHQ3,771-180$415
M & T BK CORP 2,799 -810 $407
     MTB2,799-810$407
INTUITIVE SURGICAL INC 1,012 +35 $404
     ISRG1,012+35$404
SELECT SECTOR SPDR TR (XLF) 9,577 -1,048 $403
     XLF9,577-1,048$403
INVESCO EXCH TRD SLF IDX FD 24,848 -33,963 $401
     BSCV24,848-33,963$401
TJX COS INC NEW 3,954 +365 $401
     TJX3,954+365$401
SCHWAB STRATEGIC TR 5,185 +53 $394
     SCHV5,185+53$394
ANALOG DEVICES INC 1,945 +154 $385
     ADI1,945+154$385
CHUBB LIMITED 1,473 +142 $382
     CB1,473+142$382
DEERE & CO 922 -23 $379
     DE922-23$379
SPDR SER TR (MDYG) 4,328 -157 $378
     MDYG4,328-157$378
SUN LIFE FINANCIAL INC. 6,891 +27 $376
     SLF6,891+27$376
VANGUARD MALVERN FDS (VTIP) 7,828 -462 $375
     VTIP7,828-462$375
T MOBILE US INC 2,286 +290 $373
     TMUS2,286+290$373
WESTROCK CO 7,517 -1,500 $372
     WRK7,517-1,500$372
ISHARES TR (IBDW) 18,067 UNCH $370
     IBDW18,067UNCH$370
SCHWAB STRATEGIC TR 7,103 -257 $370
     SCHP7,103-257$370
MONDELEZ INTL INC 5,236 +516 $367
     MDLZ5,236+516$367
PIMCO ETF TR (MINT) 3,606 +3,606 $363
     MINT3,606+3,606$363
PAYPAL HLDGS INC 5,387 +5,387 $361
     PYPL5,387+5,387$361
INVESCO EXCHNG TRAD SLF INDE 14,006 -905 $359
     BSJU14,006-905$359
GOLDMAN SACHS GROUP INC 849 +10 $355
     GS849+10$355
UBER TECHNOLOGIES INC 4,614 +190 $355
     UBER4,614+190$355
GLOBAL X FDS 7,336 +640 $354
     MLPA7,336+640$354
LINDE PLC 756 +74 $351
     LIN756+74$351
SPDR SER TR (SPHY) 14,981 -6,666 $351
     SPHY14,981-6,666$351
AMERICAN EXPRESS CO 1,529 +10 $348
     AXP1,529+10$348
TIDAL ETF TR (SPSK) 19,587 +19,587 $348
     SPSK19,587+19,587$348
FORTINET INC 5,012 UNCH $342
     FTNT5,012UNCH$342
CITIGROUP INC 5,385 +872 $341
     C5,385+872$341
MASTEC INC 3,643 +350 $340
     MTZ3,643+350$340
SHOCKWAVE MED INC 1,034 +1,034 $337
     SWAV1,034+1,034$337
SPDR SER TR (BILS) 3,365 +1,171 $335
     BILS3,365+1,171$335
ISHARES TR (IUSG) 2,852 UNCH $334
     IUSG2,852UNCH$334
VERTIV HOLDINGS CO 4,084 +4,084 $334
     VRT4,084+4,084$334
CONSTELLATION BRANDS INC 1,221 -569 $332
     STZ1,221-569$332
ISHARES INC (EEMV) 5,853 -181 $331
     EEMV5,853-181$331
ISHARES TR (IVE) 1,760 -155 $329
     IVE1,760-155$329
DEXCOM INC 2,357 +2,357 $327
     DXCM2,357+2,357$327
COMCAST CORP NEW 7,514 +294 $326
     CMCSA7,514+294$326
VANGUARD WORLD FD (VGT) 622 UNCH $326
     VGT622UNCH$326
ISHARES TR (IWV) 1,081 +1 $324
     IWV1,081+1$324
VANGUARD WORLD FD (VPU) 2,257 +501 $322
     VPU2,257+501$322
ENERGY TRANSFER L P 20,435 +114 $321
     ET20,435+114$321
ISHARES TR (IGV) 3,755 +3,755 $320
     IGV3,755+3,755$320
ISHARES TR (MBB) 3,453 -288 $319
     MBB3,453-288$319
INVESCO EXCH TRD SLF IDX FD 13,502 +574 $317
     BSMS13,502+574$317
GENERAL ELECTRIC CO 1,782 -307 $313
     GE1,782-307$313
ARES CAPITAL CORP 14,873 -1,308 $310
     ARCC14,873-1,308$310
3M CO 2,917 -471 $309
     MMM2,917-471$309
INVESCO EXCH TRADED FD TR II (PGX) 25,880 -101,558 $307
     PGX25,880-101,558$307
FS KKR CAP CORP 15,841 +746 $302
     FSK15,841+746$302
BLACKROCK FLOATING RATE INC 23,227 +5,582 $301
     BGT23,227+5,582$301
TOTALENERGIES SE 4,353 -194 $300
     TTE4,353-194$300
DANAHER CORPORATION 1,190 +204 $297
     DHR1,190+204$297
SCHWAB STRATEGIC TR 6,557 +6,557 $292
     SCHI6,557+6,557$292
ISHARES INC (ACWV) 2,754 +2,754 $290
     ACWV2,754+2,754$290
WISDOMTREE TR 5,948 -10 $290
     DON5,948-10$290
FEDEX CORP 993 +3 $288
     FDX993+3$288
MICROCHIP TECHNOLOGY INC. 3,208 UNCH $288
     MCHP3,208UNCH$288
INVESCO EXCH TRD SLF IDX FD 12,841 -911 $286
     BSJR12,841-911$286
TE CONNECTIVITY LTD 1,966 +156 $286
     TEL1,966+156$286
PHILIP MORRIS INTL INC 3,115 +31 $285
     PM3,115+31$285
SHELL PLC 4,234 -8,260 $284
     SHEL4,234-8,260$284
SPDR SER TR (SPTM) 4,395 +4,395 $282
     SPTM4,395+4,395$282
SCHWAB STRATEGIC TR 7,155 UNCH $279
     SCHF7,155UNCH$279
ISHARES TR (IBMM) 10,727 UNCH $278
     IBMM10,727UNCH$278
VICTORY PORTFOLIOS II 5,399 -930 $277
     CSF5,399-930$277
ISHARES TR (IBMN) 10,468 UNCH $277
     IBMN10,468UNCH$277
CBRE GROUP INC 2,841 UNCH $276
     CBRE2,841UNCH$276
ISHARES TR (IBMO) 10,893 UNCH $276
     IBMO10,893UNCH$276
ISHARES TR (IBMQ) 10,933 UNCH $276
     IBMQ10,933UNCH$276
ISHARES TR (IBMP) 10,943 UNCH $275
     IBMP10,943UNCH$275
BROADRIDGE FINL SOLUTIONS IN 1,329 +129 $272
     BR1,329+129$272
INVESCO EXCH TRD SLF IDX FD 11,625 -10,044 $267
     BSJP11,625-10,044$267
AMERIPRISE FINL INC 607 -7 $266
     AMP607-7$266
KROGER CO 4,640 -17 $265
     KR4,640-17$265
INVESCO EXCH TRADED FD TR II (QQQM) 1,451 -157 $265
     QQQM1,451-157$265
METTLER TOLEDO INTERNATIONAL 196 +18 $261
     MTD196+18$261
SCHWAB STRATEGIC TR 4,266 UNCH $260
     SCHB4,266UNCH$260
CLOROX CO DEL 1,692 +37 $259
     CLX1,692+37$259
ABRDN ETFS (BCI) 12,919 +12,919 $255
     BCI12,919+12,919$255
CME GROUP INC 1,186 +109 $255
     CME1,186+109$255
ISHARES TR (ESGU) 2,222 +26 $255
     ESGU2,222+26$255
NXP SEMICONDUCTORS N V 1,023 -335 $254
     NXPI1,023-335$254
INVESCO EXCH TRD SLF IDX FD 10,671 -275 $252
     BSMR10,671-275$252
ISHARES TR (IWO) 925 UNCH $251
     IWO925UNCH$251
ARK ETF TR (ARKK) 4,990 -849 $250
     ARKK4,990-849$250
EVERSOURCE ENERGY 4,172 +4,172 $249
     ES4,172+4,172$249
XYLEM INC 1,929 -26 $249
     XYL1,929-26$249
NIKE INC 2,616 +2,616 $246
     NKE2,616+2,616$246
TEXAS INSTRS INC 1,410 -50 $246
     TXN1,410-50$246
FIDELITY COMWLTH TR 3,785 +3,785 $244
     ONEQ3,785+3,785$244
ISHARES TR (IWS) 1,937 UNCH $243
     IWS1,937UNCH$243
PARKER HANNIFIN CORP 437 +437 $243
     PH437+437$243
WILLIAMS SONOMA INC 765 +765 $243
     WSM765+765$243
KLA CORP 344 +344 $241
     KLAC344+344$241
KIMBERLY CLARK CORP 1,863 +34 $241
     KMB1,863+34$241
BOSTON SCIENTIFIC CORP 3,483 -438 $239
     BSX3,483-438$239
VANECK ETF TRUST (MOAT) 2,655 -847 $239
     MOAT2,655-847$239
SHERWIN WILLIAMS CO 687 -21 $239
     SHW687-21$239
SKYWORKS SOLUTIONS INC 2,205 +32 $239
     SWKS2,205+32$239
SPROTT FDS TR 4,819 +414 $238
     URNM4,819+414$238
EOG RES INC 1,857 +163 $237
     EOG1,857+163$237
SUMMIT MATLS INC 5,310 +94 $237
     SUM5,310+94$237
NVR INC 29 -1 $235
     NVR29-1$235
INVESCO EXCH TRD SLF IDX FD 9,945 +1,026 $234
     BSMQ9,945+1,026$234
ISHARES TR (ITB) 2,024 UNCH $234
     ITB2,024UNCH$234
SCHWAB CHARLES CORP 3,226 -87 $233
     SCHW3,226-87$233
DIAGEO PLC 1,539 -88 $229
     DEO1,539-88$229
NOVO NORDISK A S 1,787 +1,787 $229
     NVO1,787+1,787$229
ALLISON TRANSMISSION HLDGS I 2,801 +2,801 $227
     ALSN2,801+2,801$227
GENUINE PARTS CO 1,467 +1,467 $227
     GPC1,467+1,467$227
OLIN CORP 3,859 -203 $227
     OLN3,859-203$227
ISHARES TR (IGF) 4,720 -4,107 $225
     IGF4,720-4,107$225
ISHARES TR (MUB) 2,074 +191 $223
     MUB2,074+191$223
BECTON DICKINSON & CO 896 +896 $222
     BDX896+896$222
NORFOLK SOUTHN CORP 871 -15 $222
     NSC871-15$222
BLACKROCK INC 264 +14 $220
     BLK264+14$220
DOW INC 3,804 -678 $220
     DOW3,804-678$220
LAM RESEARCH CORP 226 +226 $220
     LRCX226+226$220
CAPITAL ONE FINL CORP 1,461 +1,461 $218
     COF1,461+1,461$218
ZSCALER INC 1,130 +1,130 $218
     ZS1,130+1,130$218
AMERICAN ELEC PWR CO INC 2,507 +11 $216
     AEP2,507+11$216
J P MORGAN EXCHANGE TRADED F (JMST) 4,237 +4,237 $215
     JMST4,237+4,237$215
VANGUARD WORLD FD (VHT) 784 -15 $212
     VHT784-15$212
DBX ETF TR (HDEF) 8,510 +8,510 $210
     HDEF8,510+8,510$210
NORTHROP GRUMMAN CORP 436 -48 $209
     NOC436-48$209
SEI EXCHANGE TRADED FUNDS (SEIQ) 6,495 +6,495 $209
     SEIQ6,495+6,495$209
INVESCO EXCH TRD SLF IDX FD 8,536 -1,160 $208
     BSMP8,536-1,160$208
SPDR SER TR (SPSB) 6,996 +6,996 $208
     SPSB6,996+6,996$208
VANGUARD SCOTTSDALE FDS (VMBS) 4,556 +4,556 $208
     VMBS4,556+4,556$208
MARATHON PETE CORP 1,027 -343 $207
     MPC1,027-343$207
CARRIER GLOBAL CORPORATION 3,508 +3,508 $204
     CARR3,508+3,508$204
INVESCO EXCH TRD SLF IDX FD 8,196 -855 $203
     BSMO8,196-855$203
SPDR INDEX SHS FDS (GXC) 3,090 -1,290 $203
     GXC3,090-1,290$203
INVESCO EXCHANGE TRADED FD T (RSPT) 5,725 -1,750 $201
     RSPT5,725-1,750$201
PUBLIC SVC ENTERPRISE GRP IN 3,002 +3,002 $200
     PEG3,002+3,002$200
HIGHLAND OPPORTUNITIES 25,824 -1,667 $182
     HFRO25,824-1,667$182
MORGAN STANLEY EMKT DBT FD I 12,214 +12,214 $88
     MSD12,214+12,214$88
MEDICAL PPTYS TRUST INC 15,584 -2,654 $73
     MPW15,584-2,654$73
URANIUM ENERGY CORP 10,000 UNCH $68
     UEC10,000UNCH$68
NEW YORK CMNTY BANCORP INC 10,850 -2,991 $35
     NYCB10,850-2,991$35
CLEAN ENERGY FUELS CORP 10,500 +0 $28
     CLNE10,500UNCH$28
AGNC INVT CORP $0 (exited)
     AGNC0-12,015$0
APPLE HOSPITALITY REIT INC $0 (exited)
     APLE0-17,587$0
ASML HOLDING N V $0 (exited)
     ASML0-323$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJO0-15,765$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     DEF0-6,982$0
ELEVANCE HEALTH INC $0 (exited)
     ELV0-595$0
VANECK ETF TRUST $0 (exited)
     EMLC0-9,871$0
FRANKLIN TEMPLETON ETF TR $0 (exited)
     FLQM0-10,782$0
FIRST TR VALUE LINE DIVID IN $0 (exited)
     FVD0-18,537$0
HARTFORD FINL SVCS GROUP INC $0 (exited)
     HIG0-2,513$0
JINKOSOLAR HLDG CO LTD $0 (exited)
     JKS0-6,140$0
NOVARTIS AG $0 (exited)
     NVS0-2,095$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-13,086$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PSI0-4,310$0
PIONEER NAT RES CO $0 (exited)
     PXD0-1,126$0
AMERICAN CENTY ETF TR $0 (exited)
     QGRO0-7,861$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     RDIV0-5,132$0
SHOPIFY INC $0 (exited)
     SHOP0-2,643$0
ISHARES SILVER TR $0 (exited)
     SLV0-15,385$0
UNILEVER PLC $0 (exited)
     UL0-4,595$0
UNITED STS NAT GAS FD LP $0 (exited)
     UNG0-12,450$0
VANGUARD WHITEHALL FDS $0 (exited)
     VWOB0-4,235$0
ZOETIS INC 0 -1,019 $0 (exited)
     ZTS0-1,019$0

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