Moneco Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 19, 2024), Moneco Advisors, LLC reported 407 stock positions worth $629.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.1% of the portfolio, followed by iShares S&P 100 ETF (OEF, 2.8%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 48 new positions, sold out of 20, added to 197 and reduced 140. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $629.9M (Q1 2024)
- SEC Filing
- 0001085146-24-003120 ↗ filed Jul 19, 2024
Holdings Value
Holdings 407 stocks · $629.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 3.12% | 57,014 | $19.6M | Add +5.6% |
| OEF iShares S&P 100 ETF | 2.81% | 71,637 | $17.7M | Add +12.9% |
| AAPL Apple Inc. | 2.74% | 100,809 | $17.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.53% | 37,834 | $15.9M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 22,939 | $12.0M | Add +5.5% |
| SYLD Cambria Shareholder Yield Et | 1.84% | 157,955 | $11.6M | Add +76.6% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 141,863 | $11.4M | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.71% | 214,923 | $10.8M | Add +34.7% |
| AMZN Amazon.com Inc. | 1.57% | 54,922 | $9.9M | Add +2.3% |
| JNJ Johnson & Johnson | 1.56% | 62,250 | $9.8M | Add +0.5% |
| XSVM Invesco S&P Smallcap Value W | 1.44% | 159,617 | $9.1M | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.43% | 107,909 | $9.0M | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 1.36% | 65,376 | $8.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 19,814 | $8.3M | Add +28.5% |
| NVDA Nvidia Corp. | 1.30% | 9,042 | $8.2M | Add +24.9% |
| PTLC Pacer Trendpilot US Large Ca | 1.07% | 140,992 | $6.7M | Add +2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.05% | 104,630 | $6.6M | New |
| ITOT iShares Core S&P Total U.S. | 1.04% | 56,972 | $6.6M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 26,126 | $6.5M | Add +11.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.93% | 62,571 | $5.9M | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 34,595 | $5.9M | Add +16.9% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 57,805 | $5.5M | Add +46.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.81% | 100,365 | $5.1M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 54,699 | $5.0M | Add +10.2% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 91,120 | $5.0M | Add +12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 29,077 | $4.8M | Add +6.5% |
| GLD SPDR Gold Shares | 0.75% | 23,010 | $4.7M | Reduce -8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.75% | 95,983 | $4.7M | Add +69.1% |
| IWY iShares Russell Top 200 Grow | 0.74% | 23,855 | $4.7M | Add +148.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 8,626 | $4.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 18,163 | $4.2M | Add +10.9% |
| EPI Wisdomtree India Earnings | 0.65% | 93,798 | $4.1M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 16,797 | $4.0M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.62% | 19,576 | $3.9M | Add +50.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 66,970 | $3.9M | Add +49.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 44,482 | $3.9M | Add +36.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 8,387 | $3.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.59% | 24,589 | $3.7M | Reduce -51.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.59% | 119,865 | $3.7M | Add +5.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.58% | 147,785 | $3.7M | Add +23.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.56% | 266,278 | $3.5M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.55% | 13,234 | $3.5M | Add +0.7% |
| EPD Enterprise Products Partners | 0.53% | 114,513 | $3.3M | Add +20.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.53% | 48,575 | $3.3M | Add +35.6% |
| IIPR Innovative Industrial Proper | 0.53% | 32,143 | $3.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.52% | 28,119 | $3.3M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.52% | 6,785 | $3.3M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 5,315 | $3.1M | Add +432.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.49% | 122,607 | $3.1M | Add +8.2% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 29,119 | $3.0M | Reduce -18.7% |
| CVX Chevron Corp. | 0.47% | 18,887 | $3.0M | Add +7.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.47% | 24,921 | $3.0M | Add +16.9% |
| ACN Accenture PLC Class A | 0.46% | 8,343 | $2.9M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.46% | 17,766 | $2.9M | Add +30.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 17,603 | $2.9M | Add +1.4% |
| ADP Automatic Data Processing | 0.45% | 11,403 | $2.8M | Add +394.9% |
| PHO Invesco Water Resources ETF | 0.44% | 41,860 | $2.8M | New |
| META Meta Platforms Inc. Class A | 0.42% | 5,456 | $2.6M | Reduce -8.8% |
| ILF iShares Latin America 40 ETF | 0.42% | 92,537 | $2.6M | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.42% | 40,884 | $2.6M | Add +1.2% |
| DUK Duke Energy Corp. | 0.41% | 26,811 | $2.6M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.41% | 44,568 | $2.6M | Add +551.5% |
| MO Altria Group Inc. | 0.41% | 59,188 | $2.6M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 34,593 | $2.6M | Add +82.8% |
| IWF iShares Russell 1000 Growth | 0.41% | 7,602 | $2.6M | Reduce -2.0% |
| CMI Cummins Inc. | 0.40% | 8,615 | $2.5M | Add +295.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 20,520 | $2.5M | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 101,136 | $2.5M | Add +38.3% |
| EMR Emerson Electric Co. | 0.39% | 21,705 | $2.5M | Add +435.0% |
| LLY Eli Lilly & Co. | 0.39% | 3,129 | $2.4M | Add +3.2% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 113,746 | $2.4M | Add +1.4% |
| CCI Crown Castle Inc. | 0.37% | 22,131 | $2.3M | Add +0.8% |
| PEP Pepsico Inc. | 0.37% | 13,346 | $2.3M | Add +78.8% |
| IQV Iqvia Holdings Inc. | 0.37% | 9,136 | $2.3M | New |
| GSG iShares S&P Gsci Commodity I | 0.37% | 104,556 | $2.3M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 37,381 | $2.3M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.37% | 4,557 | $2.3M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 31,137 | $2.3M | Add +27.2% |
| TSLA Tesla Inc. | 0.36% | 12,881 | $2.3M | Add +42.6% |
| ABBV Abbvie Inc. | 0.36% | 12,393 | $2.3M | Add +38.3% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 22,253 | $2.3M | Add +4.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 121,130 | $2.2M | Add +153.4% |
| RWJ Invesco S&P Smallcap 600 | 0.35% | 51,499 | $2.2M | Add +95.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 109,484 | $2.2M | Add +41.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 11,501 | $2.2M | Add +43.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 42,426 | $2.2M | Add +36.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 90,344 | $2.2M | Add +49.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 89,797 | $2.1M | Add +33.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 42,371 | $2.1M | Reduce -18.3% |
| FINX Global X Fintech ETF | 0.34% | 75,831 | $2.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 8,098 | $2.1M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,889 | $2.0M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,389 | $2.0M | Reduce -6.0% |
| V Visa Inc. Class A | 0.32% | 7,289 | $2.0M | Add +5.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 102,292 | $2.0M | Add +77.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 95,353 | $1.9M | Add +63.5% |
| AVGO Broadcom Inc. | 0.31% | 1,467 | $1.9M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.30% | 2,617 | $1.9M | Add +1.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.29% | 86,605 | $1.8M | Reduce -1.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.28% | 72,861 | $1.8M | Reduce -7.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 2.74% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -51.2% | 0.59% | −0.75 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -89.9% | 0.07% | −0.70 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 1.82% | −0.41 |
| PFF iShares Preferred & Income S | Reduce -76.8% | 0.07% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 1.43% | −0.24 |
| PGX Invesco Preferred ETF | Reduce -79.7% | 0.05% | −0.23 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -5.5% | 0.81% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -46.5% | 0.20% | −0.21 |
| FYX First Trust Small Cap Core A | Reduce -60.9% | 0.10% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.68% | −0.20 |
| RSG Republic Services Inc. | Reduce -66.8% | 0.08% | −0.17 |
| FYC First Trust Small Cap Growth | Reduce -27.8% | 0.28% | −0.16 |
| GLD SPDR Gold Shares | Reduce -8.1% | 0.75% | −0.16 |
| GSLC Goldman Activebeta US LC ETF | Reduce -18.7% | 0.48% | −0.16 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.3% | 0.34% | −0.14 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -57.8% | 0.06% | −0.12 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 1.04% | −0.11 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -1.9% | 0.56% | −0.10 |
| FNX First Trust Mid Cap Core Alp | Reduce -35.8% | 0.14% | −0.10 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.9% | 0.25% | −0.09 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -19.7% | 0.17% | −0.08 |
| T AT&T Inc. | Reduce -33.2% | 0.11% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -42.1% | 0.08% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -32.4% | 0.11% | −0.08 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Reduce -6.4% | 0.41% | −0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -17.6% | 0.16% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.59% | −0.07 |
| CVS CVS Health Corp. | Reduce -11.3% | 0.20% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.07 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -7.5% | 0.28% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -14.2% | 0.16% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.4% | 0.29% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.32% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.27% | −0.06 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.17% | −0.05 |
| NEM Newmont Corp. | Reduce -16.6% | 0.08% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -46.4% | 0.04% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.19% | −0.05 |
| STOT SS DL St Dur TR Tact ETF | Reduce -2.4% | 0.22% | −0.05 |
| CDC Victoryshares US Eq Income E | Reduce -16.8% | 0.13% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.4% | 0.22% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 1.05% | +1.05 |
| SYLD Cambria Shareholder Yield Et | Add +76.6% | 1.84% | +0.69 |
| NVDA Nvidia Corp. | Add +24.9% | 1.30% | +0.61 |
| PHO Invesco Water Resources ETF | New | 0.44% | +0.44 |
| IWY iShares Russell Top 200 Grow | Add +148.9% | 0.74% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | Add +432.6% | 0.49% | +0.39 |
| IQV Iqvia Holdings Inc. | New | 0.37% | +0.37 |
| ADP Automatic Data Processing | Add +394.9% | 0.45% | +0.35 |
| WFC Wells Fargo & Co. | Add +551.5% | 0.41% | +0.35 |
| EMR Emerson Electric Co. | Add +435.0% | 0.39% | +0.32 |
| CMI Cummins Inc. | Add +295.6% | 0.40% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +34.7% | 1.71% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.5% | 1.32% | +0.27 |
| PAVE Global X US Infrastructure | New | 0.23% | +0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +69.1% | 0.75% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +50.1% | 0.62% | +0.20 |
| MELI MercadoLibre Inc. | New | 0.19% | +0.19 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.18% | +0.18 |
| BSCT Invesco Bulletshares 2029 CB | Add +153.4% | 0.35% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +49.2% | 0.62% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +257.5% | 0.22% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +82.8% | 0.41% | +0.15 |
| RWJ Invesco S&P Smallcap 600 | Add +95.6% | 0.35% | +0.14 |
| BSCU Invesco Bulletshares 2030 CB | Add +225.4% | 0.21% | +0.13 |
| PEP Pepsico Inc. | Add +78.8% | 0.37% | +0.13 |
| HES Hess Corp. | New | 0.13% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +46.6% | 0.87% | +0.13 |
| OEF iShares S&P 100 ETF | Add +12.9% | 2.81% | +0.11 |
| BSCR Invesco Bulletshares 2027 CB | Add +107.6% | 0.26% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +43.8% | 0.35% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +77.0% | 0.31% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +36.8% | 0.62% | +0.10 |
| ABBV Abbvie Inc. | Add +38.3% | 0.36% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| SPOT Spotify Technology SA | Add +0.7% | 0.55% | +0.08 |
| PTNQ Pacer Trendpilot 100 ETF | Add +35.6% | 0.53% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +63.5% | 0.31% | +0.08 |
| PG The Procter & Gamble Co. | Add +30.4% | 0.46% | +0.08 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +234.8% | 0.12% | +0.08 |
| CAT Caterpillar Inc. | Add +42.9% | 0.23% | +0.07 |
| SEIV Sei Qim US Large Cap Value A | New | 0.07% | +0.07 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +49.7% | 0.34% | +0.07 |
| LRGF iShares US Equity Factor ETF | Add +49.4% | 0.23% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +27.2% | 0.36% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 593 | $1.6B | SGOV, SPYM, SPYV, AAPL, IWY |
| Q1 2026 | 515 | $1.3B | SGOV, SPYM, SPYV, IWY, AAPL |
| Q4 2025 | 507 | $1.3B | SGOV, SPYM, SPYV, IWY, AAPL |
| Q3 2025 | 494 | $1.2B | SGOV, SPYV, IWY, SPYM, AAPL |
| Q2 2025 | 468 | $1.1B | SGOV, SPYV, IWY, MSFT, SPYM |
| Q1 2025Amended | 454 | $965.8M | SGOV, SPYV, AAPL, IWY, VUG |
| Q4 2024Amended | 465 | $947.8M | SGOV, AAPL, SPYV, VUG, IWY |
| Q3 2024 | 432 | $803.4M | AAPL, VUG, SGOV, OEF, SPYV |
| Q2 2024 | 418 | $680.4M | AAPL, VUG, OEF, MSFT, SPYV |
| Q1 2024Amended | 407 | $629.9M | VUG, OEF, AAPL, MSFT, SPY |