Moneco Advisors, LLC — Q2 2024 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q2 2024
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 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.59%	-0.19%	+15.20%
2	VUG	Vanguard Growth ETF	ETF-Other	3.18%	-0.22%	+1.47%
3	OEF	Ishares S&p 100 ETF	ETF-Other	2.77%	-0.09%	-0.45%
4	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.47%	+5.18%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	+0.12%	+34.56%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	—	-1.29%
7	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.73%	—	+8.89%
8	NVDA	Nvidia CORP	Stock-Tech	1.70%	—	+934.16%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	+2.91%
10	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.48%	—	+96.57%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.46%	—	-10.07%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	—	+17.71%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.14%	+1.56%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.31%	-0.18%	+144.14%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.30%	—	-2.56%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.20%	—	-2.19%
17	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.16%	—	-5.91%
18	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.11%	-0.17%	+7.33%
19	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.02%	—	+65.43%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.00%	—	+0.81%
21	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.97%	+0.07%	+13.53%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.33%	+174.82%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	—	+0.41%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	+4.90%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+94.02%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	-0.82%
27	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.72%	—	-4.58%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	—	+1.39%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	+0.07%	-3.55%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	-16.39%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.33%	+4.51%
32	EPI	Wisdomtree India Earnings	ETF-Other	0.66%	—	-1.46%
33	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.63%	-0.08%	+21.97%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+45.32%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-3.36%
36	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.60%	-0.09%	-26.24%
37	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.60%	—	+108.99%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.59%	—	-19.68%
39	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.59%	—	+104.91%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	-1.36%
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.58%	+0.16%	+3.11%
42	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.58%	—	+78.88%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.58%	—	+1.56%
44	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.57%	+0.04%	+139.30%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-2.00%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	-2.32%
47	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.56%	—	+74.79%
48	DUK	Duke Energy CORP	Stock-Utilities	0.55%	—	+39.50%
49	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.55%	—	+1.57%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.12%	+13.10%

1–50 of 200