Moneco Advisors, LLC — Q3 2024 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q3 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 432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.96%	-0.19%	-12.04%
2	VUG	Vanguard Growth ETF	ETF-Other	2.75%	-0.22%	-0.53%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.47%	-0.67%	+1503.50%
4	OEF	Ishares S&p 100 ETF	ETF-Other	2.43%	-0.09%	-1.28%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.29%	+0.12%	+20.19%
6	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.47%	-0.25%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.05%	—	+59.95%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	—	-1.57%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.53%	-0.18%	+29.86%
10	NVDA	Nvidia CORP	Stock-Tech	1.46%	—	+3.56%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.46%	—	+8.58%
12	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.42%	—	-8.06%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	+1.02%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+1.57%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.28%	+0.33%	+48.76%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.14%	-4.28%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	—	+0.68%
18	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.13%	—	+124.18%
19	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.12%	—	+114.80%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.11%	—	-2.21%
21	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.10%	-0.17%	+11.17%
22	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.08%	—	+111.98%
23	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.04%	—	+12.77%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.01%	+0.04%	+104.11%
25	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.99%	—	+102.73%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	—	+7.06%
27	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.95%	+0.03%	+115.02%
28	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.93%	—	-9.33%
29	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.88%	+0.07%	+1.34%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+0.91%
31	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.77%	-0.16%	+107.30%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	—	+1.91%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	-9.37%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	+0.07%	-1.09%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.65%	—	+0.37%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+0.48%
37	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.59%	—	-5.55%
38	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.58%	—	+38.88%
39	EPI	Wisdomtree India Earnings	ETF-Other	0.58%	—	-0.53%
40	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.57%	-0.08%	+5.20%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-0.05%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.12%	+18.93%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.33%	+2.11%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-16.04%
45	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.54%	—	+13.01%
46	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	+0.24%
47	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.52%	—	-1.12%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	-0.12%
49	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.52%	—	+51.89%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.52%	—	+3.26%

1–50 of 200