Moneco Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Moneco Advisors, LLC reported 418 stock positions worth $680.4 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%) and iShares S&P 100 ETF (OEF, 2.8%). Compared with Q1 2024, it opened 43 new positions, sold out of 32, added to 180 and reduced 165. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $680.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003121 ↗ filed Jul 19, 2024
Holdings Value
Holdings 418 stocks · $680.4M
| AAPL Apple Inc. | 3.59% | 116,129 | $24.5M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.18% | 57,851 | $21.6M | Add +1.5% |
| OEF iShares S&P 100 ETF | 2.77% | 71,314 | $18.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.61% | 39,794 | $17.8M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.07% | 289,203 | $14.1M | Add +34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 22,644 | $12.3M | Reduce -1.3% |
| SYLD Cambria Shareholder Yield Et | 1.73% | 172,002 | $11.7M | Add +8.9% |
| NVDA Nvidia Corp. | 1.70% | 93,509 | $11.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.61% | 56,522 | $10.9M | Add +2.9% |
| IWY iShares Russell Top 200 Grow | 1.48% | 46,892 | $10.1M | Add +96.6% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 127,584 | $9.9M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 23,324 | $9.5M | Add +17.7% |
| JNJ Johnson & Johnson | 1.36% | 63,220 | $9.2M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.31% | 163,498 | $8.9M | Add +144.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.30% | 105,147 | $8.8M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 1.20% | 63,947 | $8.1M | Reduce -2.2% |
| XSVM Invesco S&P Smallcap Value W | 1.16% | 150,178 | $7.9M | Reduce -5.9% |
| PTLC Pacer Trendpilot US Large Ca | 1.11% | 151,326 | $7.5M | Add +7.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.02% | 158,782 | $6.9M | Add +65.4% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 57,436 | $6.8M | Add +0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.97% | 71,036 | $6.6M | Add +13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 102,730 | $6.6M | Add +174.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 26,234 | $6.4M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 60,637 | $5.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.78% | 10,586 | $5.3M | Add +94.0% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 28,840 | $4.9M | Reduce -0.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.72% | 95,767 | $4.9M | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 92,385 | $4.9M | Add +1.4% |
| GLD SPDR Gold Shares | 0.70% | 22,193 | $4.8M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 28,926 | $4.8M | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 25,699 | $4.7M | Add +4.5% |
| EPI Wisdomtree India Earnings | 0.66% | 92,431 | $4.5M | Reduce -1.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.63% | 59,245 | $4.3M | Add +22.0% |
| PG The Procter & Gamble Co. | 0.63% | 25,817 | $4.3M | Add +45.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 8,336 | $4.2M | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 77,170 | $4.1M | Reduce -26.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.60% | 213,782 | $4.1M | Add +109.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 43,935 | $4.0M | Reduce -19.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 195,387 | $4.0M | Add +104.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 8,273 | $4.0M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.58% | 45,866 | $3.9M | Add +3.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.58% | 216,678 | $3.9M | Add +78.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 17,059 | $3.9M | Add +1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 201,940 | $3.9M | Add +139.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 19,185 | $3.9M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 17,741 | $3.9M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.56% | 191,366 | $3.8M | Add +74.8% |
| DUK Duke Energy Corp. | 0.55% | 37,402 | $3.7M | Add +39.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.55% | 150,106 | $3.7M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.54% | 31,803 | $3.7M | Add +13.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.51% | 258,951 | $3.5M | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.51% | 120,327 | $3.5M | Add +5.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.51% | 112,861 | $3.5M | Reduce -5.8% |
| IIPR Innovative Industrial Proper | 0.51% | 31,680 | $3.5M | Reduce -1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.50% | 208,379 | $3.4M | Add +153.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.49% | 159,727 | $3.4M | Add +84.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.45% | 122,908 | $3.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 19,213 | $3.1M | Add +9.2% |
| MA Mastercard Inc. Class A | 0.44% | 6,768 | $3.0M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.44% | 25,155 | $3.0M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.44% | 69,817 | $3.0M | New |
| RWJ Invesco S&P Smallcap 600 | 0.43% | 73,177 | $2.9M | Add +42.1% |
| CVX Chevron Corp. | 0.42% | 18,383 | $2.9M | Reduce -2.7% |
| JPEF JPMorgan Equity Focus ETF | 0.42% | 45,814 | $2.9M | New |
| LLY Eli Lilly & Co. | 0.42% | 3,128 | $2.8M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 5,083 | $2.8M | Reduce -4.4% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 25,837 | $2.8M | Reduce -11.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 109,905 | $2.7M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.40% | 7,481 | $2.7M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.40% | 11,405 | $2.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 14,543 | $2.7M | Add +8.6% |
| TSLA Tesla Inc. | 0.39% | 13,408 | $2.7M | Add +4.1% |
| PHO Invesco Water Resources ETF | 0.39% | 40,718 | $2.6M | Reduce -2.7% |
| SLV iShares Silver Trust | 0.38% | 96,380 | $2.6M | New |
| MO Altria Group Inc. | 0.37% | 55,739 | $2.5M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 9,396 | $2.5M | Add +16.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 30,796 | $2.5M | Reduce -1.1% |
| SGOL Abrdn Physical Gold Shares | 0.36% | 109,921 | $2.4M | Reduce -3.4% |
| JMBS Janus Henderson Mortg Backed | 0.35% | 53,880 | $2.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 32,781 | $2.4M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.35% | 1,480 | $2.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.34% | 13,658 | $2.3M | Add +10.2% |
| EMR Emerson Electric Co. | 0.34% | 21,101 | $2.3M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 65,162 | $2.3M | Add +66.3% |
| COST Costco Wholesale Corp. | 0.33% | 2,651 | $2.3M | Add +1.3% |
| PEP Pepsico Inc. | 0.32% | 13,393 | $2.2M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.32% | 4,856 | $2.2M | Add +472.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.32% | 92,027 | $2.2M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 40,679 | $2.2M | Reduce -4.1% |
| GSG iShares S&P Gsci Commodity I | 0.32% | 97,564 | $2.2M | Reduce -6.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 91,026 | $2.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,943 | $2.2M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 21,968 | $2.1M | Reduce -1.3% |
| CCI Crown Castle Inc. | 0.31% | 21,338 | $2.1M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 11,686 | $2.0M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.29% | 20,140 | $2.0M | Add +238.7% |
| XLK SS Technology Select Sector | 0.28% | 8,383 | $1.9M | Add +11.2% |
| V Visa Inc. Class A | 0.27% | 7,125 | $1.9M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 7,200 | $1.8M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 36,402 | $1.8M | Reduce -14.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.55 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -26.2% | 0.60% | −0.45 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.42 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.42 |
| ACN Accenture PLC Class A | Reduce -83.8% | 0.06% | −0.40 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.37 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.1% | 1.46% | −0.36 |
| WFC Wells Fargo & Co. | Reduce -84.4% | 0.06% | −0.35 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.34 |
| CMI Cummins Inc. | Reduce -75.9% | 0.08% | −0.32 |
| ADBE Adobe Inc. | Reduce -85.6% | 0.05% | −0.31 |
| XSVM Invesco S&P Smallcap Value W | Reduce -5.9% | 1.16% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.4% | 0.70% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.7% | 0.59% | −0.20 |
| STOT SS DL St Dur TR Tact ETF | Reduce -81.3% | 0.04% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 1.20% | −0.17 |
| DIS The Walt Disney Co. | Reduce -19.6% | 0.24% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 1.30% | −0.13 |
| ISCV iShares Morningstar Small-Ca | Reduce -60.1% | 0.05% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.81% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -4.6% | 0.72% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 0.57% | −0.09 |
| IDV iShares International Select | Reduce -67.2% | 0.04% | −0.09 |
| ISCF iShares International Small | Reduce -42.8% | 0.09% | −0.08 |
| CI The Cigna Group | Reduce -63.9% | 0.04% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.44% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -41.6% | 0.09% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.41% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -5.8% | 0.51% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.9% | 0.08% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.3% | 0.41% | −0.07 |
| PLD Prologis Inc. | Reduce -19.7% | 0.13% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.1% | 0.26% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -63.9% | 0.03% | −0.07 |
| FYC First Trust Small Cap Growth | Reduce -19.0% | 0.21% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Reduce -3.6% | 0.31% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.35% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -2.7% | 0.39% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.62% | −0.05 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.57% | −0.05 |
| ALGN Align Technology Inc. | Reduce -28.3% | 0.05% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -29.3% | 0.11% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -2.7% | 0.42% | −0.05 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.70% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +15.2% | 3.59% | +0.85 |
| IWY iShares Russell Top 200 Grow | Add +96.6% | 1.48% | +0.74 |
| COWZ Pacer US Cash Cows 100 ETF | Add +144.1% | 1.31% | +0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +174.8% | 0.97% | +0.60 |
| EEM iShares MSCI Emerging Market | New | 0.44% | +0.44 |
| JPEF JPMorgan Equity Focus ETF | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | Add +3.4% | 1.70% | +0.40 |
| SLV iShares Silver Trust | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +94.0% | 0.78% | +0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +34.6% | 2.07% | +0.36 |
| JMBS Janus Henderson Mortg Backed | New | 0.35% | +0.35 |
| BSCR Invesco Bulletshares 2027 CB | Add +139.3% | 0.57% | +0.31 |
| BSCQ Invesco Bulletshares 2026 CB | Add +109.0% | 0.60% | +0.29 |
| BSCU Invesco Bulletshares 2030 CB | Add +153.2% | 0.50% | +0.28 |
| BSCP Invesco Bulletshares 2025 CB | Add +104.9% | 0.59% | +0.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +65.4% | 1.02% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +472.0% | 0.32% | +0.27 |
| BSCT Invesco Bulletshares 2029 CB | Add +78.9% | 0.58% | +0.23 |
| BSCS Invesco Bulletshares 2028 CB | Add +74.8% | 0.56% | +0.21 |
| BSCO Invesco Bulletshares 2024 CB | Add +84.4% | 0.49% | +0.21 |
| CL Colgate-Palmolive Co. | Add +238.7% | 0.29% | +0.20 |
| PG The Procter & Gamble Co. | Add +45.3% | 0.63% | +0.17 |
| DUK Duke Energy Corp. | Add +39.5% | 0.55% | +0.14 |
| XLV SS Health Care Select Sector | Add +111.9% | 0.26% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +66.3% | 0.34% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.69% | +0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Add +22.0% | 0.63% | +0.10 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | Add +84.8% | 0.22% | +0.09 |
| MSFT Microsoft Corp. | Add +5.2% | 2.61% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.09% | +0.09 |
| PPA Invesco Aerospace & Defense | New | 0.08% | +0.08 |
| RWJ Invesco S&P Smallcap 600 | Add +42.1% | 0.43% | +0.08 |
| BSMP Invesco Bulletshares 2025 MB | Add +266.2% | 0.11% | +0.08 |
| EELV Invesco S&P Emerging Markets | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 1.39% | +0.07 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.39% | +0.07 |
| BSMQ Invesco Bulletshares 2026 MB | Add +201.6% | 0.10% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 3.18% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| BSMS Invesco Bulletshares 2028 MB | Add +147.4% | 0.11% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +127.5% | 0.12% | +0.06 |
| BSCX Invesco Bulletshares 2033 CB | Add +43.4% | 0.24% | +0.06 |
| BSJV Invesco Bulletshares 2031 HY | New | 0.05% | +0.05 |
| DIVI Franklin International Core | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
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 |