Moneco Advisors, LLC — Q1 2023 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765690

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.60%	-0.19%	+4.23%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.68%	—	+25.33%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.87%	+0.14%	+4.06%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.84%	—	-0.19%
5	VUG	Vanguard Growth ETF	ETF-Other	2.64%	-0.22%	-3.56%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.64%	—	+0.03%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.53%	—	-2.38%
8	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.47%	+16.07%
9	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.90%	—	+27.04%
10	CDC	Victoryshares US Eq Income E	ETF-Other	1.77%	—	+4.56%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.56%	—	-3.72%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.41%	+0.07%	+0.25%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.26%	—	+5.15%
14	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.10%	-0.29%	EXIT
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+1.45%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+3.08%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	—	+91.60%
18	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.94%	—	+20.64%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	—	+2.88%
20	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.82%	—	-1.03%
21	CFO	Victoryshares US 500 Enhance	ETF-Other	0.79%	—	+3.63%
22	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.77%	—	-0.01%
23	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.75%	-0.17%	+1.52%
24	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.75%	—	—
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.72%	—	-13.00%
26	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	+9.30%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	-7.65%
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.65%	+0.16%	+26.00%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.12%	+5.34%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.64%	—	+0.98%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.33%	+10.85%
32	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	-6.16%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+361.02%
35	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.60%	—	—
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.59%	—	-0.32%
37	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.59%	—	-4.75%
38	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	-0.18%	+16.07%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-8.93%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.09%	+5.28%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+196.35%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+17.86%
44	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	—
45	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.50%	-0.08%	+34.53%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-5.67%
47	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.49%	—	+1.13%
48	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.48%	—	-10.68%
49	PGX	Invesco Preferred ETF	ETF-Other	0.47%	—	+5.60%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-3.92%

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