Moneco Advisors, LLC — Q4 2021 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765690

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.86%	-0.19%	+0.80%
2	VUG	Vanguard Growth ETF	ETF-Other	4.58%	-0.22%	-2.08%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.93%	+0.14%	-0.78%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.81%	—	-3.74%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.51%	—	+66.37%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.59%	—	-0.47%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.35%	—	+1.79%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.27%	—	-0.13%
9	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.47%	+2.76%
10	CDC	Victoryshares US Eq Income E	ETF-Other	1.69%	—	+9.97%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.64%	—	+74.22%
12	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.62%	-0.29%	EXIT
13	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	+0.07%	+8.65%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	+10.63%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	-3.46%
16	CFO	Victoryshares US 500 Enhance	ETF-Other	1.16%	—	+9.09%
17	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.08%	—	+19.69%
18	✓	Transamerica ETF Tr	ETF-Other	1.07%	—	+4.91%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.05%	—	+2.35%
20	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.99%	—	-1.82%
21	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	+1.33%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	+11.79%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	—	+4.14%
24	BX	Blackstone INC	Stock-Financials	0.83%	—	+5.29%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	+0.60%
26	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.81%	—	-7.59%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	—	-2.64%
28	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.73%	-0.17%	+21.84%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	-4.10%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.09%	+1.54%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.33%	+3.97%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	+7.00%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+37.80%
34	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.62%	—	+400.19%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.12%	+3.24%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-12.44%
37	QSIG	Wisdomtree US Short Term Cor	ETF-Other	0.59%	—	-45.53%
38	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+7.61%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	+0.37%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-1.17%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	+1.35%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+4.60%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	+6.47%
44	AMAT	Applied Materials INC	Stock-Tech	0.54%	—	+368.78%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.52%	—	-1.77%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	+10.71%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	+0.21%
48	T	At&t INC	Stock-Comm Services	0.48%	—	-9.38%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+1.60%
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.48%	+0.16%	—

1–50 of 200