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Moneco Advisors, LLC Top Holdings and 13F Report (2024)

About Moneco Advisors, LLC

Investment Activity

  • Moneco Advisors, LLC has $803.42 million in total holdings as of September 30, 2024.
  • Moneco Advisors, LLC owns shares of 432 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 15.55% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Moneco Advisors, LLC has purchased 418 new stocks and bought additional shares in 212 stocks.
  • Moneco Advisors, LLC sold shares of 154 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple
$23,799,683

Largest New Holdings this Quarter

Healthpeak Properties
$2,067,151 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
184,465 shares (about $18.58M)
iShares Russell Top 200 Growth ETF
28,112 shares (about $6.19M)
Invesco BulletShares 2025 Corporate Bond ETF
242,626 shares (about $5.01M)
Invesco BulletShares 2026 Corporate Bond ETF
245,431 shares (about $4.80M)
Invesco BulletShares 2029 Corporate Bond ETF
242,640 shares (about $4.56M)

Largest Sales this Quarter

Apple
13,984 shares (about $3.26M)
Meta Platforms
4,783 shares (about $2.74M)
Mastercard
5,075 shares (about $2.51M)
The Goldman Sachs Group
3,928 shares (about $1.94M)
Emerson Electric
16,944 shares (about $1.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoneco Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,799,683$3,258,258 -12.0%102,1453.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,091,958$118,634 -0.5%57,5422.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$19,815,054$18,579,320 1,503.5%196,7342.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$19,483,268$253,511 -1.3%70,3982.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,373,002$3,085,751 20.2%347,5792.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,080,415$43,030 -0.3%39,6942.1%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$16,504,739$6,186,086 60.0%75,0042.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,788,577$203,685 -1.6%22,2891.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,277,954$2,822,858 29.9%212,3111.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,759,876$404,152 3.6%96,8371.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,710,290$925,604 8.6%138,5341.5%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$11,443,866$1,003,916 -8.1%158,1301.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,844,646$109,542 1.0%23,5621.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,697,541$165,833 1.6%57,4121.3%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,316,950$3,381,645 48.8%152,8211.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,807,286$438,213 -4.3%60,5161.2%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,665,959$65,013 0.7%105,8591.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$9,044,959$5,010,222 124.2%438,0131.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$8,982,209$4,800,632 114.8%459,2131.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,882,451$200,560 -2.2%62,5351.1%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$8,840,335$888,148 11.2%168,2271.1%ETF
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$8,639,768$4,564,057 112.0%459,3181.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$8,329,969$943,426 12.8%179,0621.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$8,128,209$4,145,952 104.1%412,1811.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$7,976,397$4,041,912 102.7%387,9571.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,724,789$509,643 7.1%61,4931.0%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$7,594,521$4,062,494 115.0%448,0540.9%Manufacturing
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$7,487,922$770,354 -9.3%136,1690.9%Miscellaneous
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$7,059,946$93,461 1.3%71,9890.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,984,139$62,792 0.9%26,4720.9%ETF
J P MORGAN EXCHANGE TRADED F
$6,223,646$3,221,455 107.3%94,9740.8%EQUITY FOCUS ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,416,607$101,713 1.9%94,1530.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,391,024$557,506 -9.4%54,9540.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,335,572$58,577 -1.1%21,9520.7%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,190,018$19,006 0.4%28,9460.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,897,070$23,386 0.5%8,3760.6%Medical
J P MORGAN EXCHANGE TRADED F
$4,717,211$277,020 -5.5%90,4550.6%JPMORGAM LTD DUR
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$4,684,872$1,311,444 38.9%221,8220.6%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,639,292$24,776 -0.5%91,9400.6%Finance
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$4,570,450$226,004 5.2%62,3270.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,469,170$2,252 -0.1%25,8040.6%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,433,578$705,659 18.9%37,8230.6%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,352,171$90,055 2.1%26,2420.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,350,882$831,478 -16.0%24,2850.5%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,330,655$498,448 13.0%169,6300.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$4,322,894$10,492 0.2%37,4930.5%Utilities
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$4,216,210$47,918 -1.1%31,3240.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,203,110$5,219 -0.1%17,7190.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,190,197$1,431,580 51.9%166,9400.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,165,220$131,563 3.3%45,3680.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,133,840$19,477 -0.5%16,9790.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,946,707$91,273 -2.3%8,0860.5%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,935,769$334,824 -7.8%42,2700.5%ETF
GRAYSCALE BITCOIN TR BTC
$3,885,824$11,262 -0.3%76,9470.5%SHS REP COM UT
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,806,718$1,044,403 37.8%151,4810.5%ETF
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$3,646,768$93,955 2.6%265,7990.5%Financial Services
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$3,555,308$73,546 2.1%115,2450.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,551,142$1,861,192 110.1%31,1480.4%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,519,934$17,204 0.5%120,9180.4%Oils/Energy
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$3,446,340$101,430 3.0%75,3960.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,343,370$164,565 -4.7%12,7790.4%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,321,979$2,738,071 -45.2%5,8030.4%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,250,762$23,860 0.7%25,3410.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,191,363$47,014 1.5%5,1590.4%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,183,776$18,023 -0.6%69,4240.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,155,894$277 0.0%11,4040.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,145,682$899,760 -22.2%14,9180.4%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,143,474$2,517,264 402.0%54,3950.4%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,118,269$235,664 -7.0%17,8630.4%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$3,104,046$3,104,046 New Holding141,8020.4%Miscellaneous
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$3,064,979$2,630,859 606.0%183,8620.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,989,689$542,214 22.2%79,5980.4%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,989,624$108,882 -3.5%118,5890.4%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$2,934,042$2,934,042 New Holding136,4670.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,916,429$178,273 6.5%102,6550.4%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$2,876,410$4,162 0.1%40,7770.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,868,011$96,575 3.5%3,2370.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,862,303$165,095 6.1%14,4940.4%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,802,079$247,828 9.7%33,7840.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,767,497$60,233 2.2%18,7920.3%Oils/Energy
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,724,590$193,468 -6.6%24,1240.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,710,445$134,491 -4.7%53,1040.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$2,647,953$64,336 2.5%11,9770.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,630,234$1,409,226 115.4%58,5670.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,618,244$189,940 -6.8%6,9750.3%ETF
Visa Inc. stock logo
V
Visa
$2,609,387$650,285 33.2%9,4900.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,600,645$2,345,342 918.6%15,0760.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,507,515$23,845 -0.9%21,1370.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,489,422$139,188 5.9%2,8080.3%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,482,220$76,333 -3.0%31,8030.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,450,241$172,770 7.6%14,4090.3%Consumer Staples
INVESCO EXCH TRD SLF IDX FD
$2,409,981$686,349 39.8%111,6770.3%INVESCO BULLETSH
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,388,628$170,322 7.7%98,0150.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,369,541$61,859 -2.5%14,1730.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,349,738$14,353 0.6%40,9290.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,305,729$69,474 3.1%94,8860.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,292,985$18,459 0.8%3,9750.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,262,367$398,109 -15.0%7,9900.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,246,768$98,540 -4.2%21,0450.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,183,018$1,336,001 157.7%92,8550.3%ETF

Showing largest 100 holdings. View all holdings.
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