Moneco Advisors, LLC — Q3 2022 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q3 2022
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.07%	-0.19%	-0.64%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.98%	+0.14%	-0.52%
3	VUG	Vanguard Growth ETF	ETF-Other	3.27%	-0.22%	-2.33%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.25%	—	-4.48%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.22%	—	+4.19%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	+6.30%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.52%	—	+17.88%
8	CDC	Victoryshares US Eq Income E	ETF-Other	2.13%	—	+22.62%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.99%	—	-7.20%
10	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.47%	+2.99%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	+0.07%	-4.92%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.71%	—	-2.27%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+0.35%
14	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.39%	-0.29%	EXIT
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.35%	—	-1.56%
16	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.19%	—	+24.63%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	+1.67%
18	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.06%	—	+3.89%
19	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.06%	—	-6.08%
20	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.05%	-0.17%	+40.06%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.00%	—	-2.68%
22	CFO	Victoryshares US 500 Enhance	ETF-Other	0.95%	—	-22.32%
23	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.91%	—	-0.01%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-0.09%	+198.66%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	—	+29.44%
26	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.80%	—	+0.05%
27	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	-1.33%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	-6.81%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	—	-0.23%
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.73%	—	-3.28%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.33%	+4.11%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.33%	+1930.91%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	-5.23%
34	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.67%	—	+14.03%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.12%	-3.77%
36	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.65%	—	+12.87%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	-1.19%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	-13.59%
39	PGX	Invesco Preferred ETF	ETF-Other	0.63%	—	-3.87%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	-4.75%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	-8.37%
42	BX	Blackstone INC	Stock-Financials	0.56%	—	+0.65%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-1.74%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+0.15%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+2.51%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-3.12%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-1.17%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.49%	—	+23.26%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	-1.19%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-5.77%

1–50 of 200