Moneco Advisors, LLC — Q3 2023 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q3 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 334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.41%	-0.19%	+2.90%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.99%	—	-4.17%
3	VUG	Vanguard Growth ETF	ETF-Other	2.72%	-0.22%	+2.12%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	+0.14%	-0.32%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	—	-4.04%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.32%	—	+0.68%
7	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.47%	+3.61%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.11%	—	-1.81%
9	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.88%	—	-1.95%
10	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.51%	—	—
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.47%	—	-1.83%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.47%	—	+14.90%
13	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.40%	-0.17%	+91.31%
14	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.25%	—	+12.98%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+1.13%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	+0.07%	-2.86%
17	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.10%	+0.07%	+983.47%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	+0.12%	+79.76%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.97%	—	-6.24%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.96%	—	+10652.64%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	+32.53%
22	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.94%	-0.29%	EXIT
23	NVDA	Nvidia CORP	Stock-Tech	0.87%	—	-0.11%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	—	-5.48%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.12%	+24.15%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.33%	+2.03%
27	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	+9.40%
28	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.68%	—	-6.33%
29	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.68%	—	+0.07%
30	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.65%	—	-1.70%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.61%	+0.16%	-4.21%
32	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.60%	—	+0.82%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.09%	-3.38%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+3.18%
35	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.57%	-0.08%	+8.90%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.33%	-59.07%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+3.52%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.55%	—	+0.02%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	-1.73%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-0.49%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	-6.72%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+2.76%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.51%	—	+0.08%
44	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+73.24%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.50%	-0.18%	+7.77%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	+5.30%
47	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.47%	—	-5.20%
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.47%	—	-3.40%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+0.09%
50	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+0.42%

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