Moneco Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Moneco Advisors, LLC reported 432 stock positions worth $803.4 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.7%) and iShares 0-3 Month Treasury B (SGOV, 2.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 22, added to 212 and reduced 155. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1504%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $803.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005135 ↗ filed Oct 25, 2024
Holdings Value
Holdings 432 stocks · $803.4M
| AAPL Apple Inc. | 2.96% | 102,145 | $23.8M | Reduce -12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 57,542 | $22.1M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 2.47% | 196,734 | $19.8M | Add +1503.5% |
| OEF iShares S&P 100 ETF | 2.42% | 70,398 | $19.5M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.29% | 347,579 | $18.4M | Add +20.2% |
| MSFT Microsoft Corp. | 2.13% | 39,694 | $17.1M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 2.05% | 75,004 | $16.5M | Add +60.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 22,289 | $12.8M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.53% | 212,311 | $12.3M | Add +29.9% |
| NVDA Nvidia Corp. | 1.46% | 96,837 | $11.8M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 138,534 | $11.7M | Add +8.6% |
| SYLD Cambria Shareholder Yield Et | 1.42% | 158,130 | $11.4M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 23,562 | $10.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.33% | 57,412 | $10.7M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 152,821 | $10.3M | Add +48.8% |
| JNJ Johnson & Johnson | 1.22% | 60,516 | $9.8M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.20% | 105,859 | $9.7M | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.13% | 438,013 | $9.0M | Add +124.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.12% | 459,213 | $9.0M | Add +114.8% |
| SDY SS SPDR S&P Dividend ETF | 1.11% | 62,535 | $8.9M | Reduce -2.2% |
| PTLC Pacer Trendpilot US Large Ca | 1.10% | 168,227 | $8.8M | Add +11.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.08% | 459,318 | $8.6M | Add +112.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.04% | 179,062 | $8.3M | Add +12.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.01% | 412,181 | $8.1M | Add +104.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.99% | 387,957 | $8.0M | Add +102.7% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 61,493 | $7.7M | Add +7.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.95% | 448,054 | $7.6M | Add +115.0% |
| XSVM Invesco S&P Smallcap Value W | 0.93% | 136,169 | $7.5M | Reduce -9.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.88% | 71,989 | $7.1M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 26,472 | $7.0M | Add +0.9% |
| JPEF JPMorgan Equity Focus ETF | 0.77% | 94,974 | $6.2M | Add +107.3% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 94,153 | $5.4M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.67% | 54,954 | $5.4M | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.66% | 21,952 | $5.3M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 28,946 | $5.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.61% | 8,376 | $4.9M | Add +0.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.59% | 90,455 | $4.7M | Reduce -5.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.58% | 221,822 | $4.7M | Add +38.9% |
| EPI Wisdomtree India Earnings | 0.58% | 91,940 | $4.6M | Reduce -0.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.57% | 62,327 | $4.6M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.56% | 25,804 | $4.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.55% | 37,823 | $4.4M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 26,242 | $4.4M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 24,285 | $4.4M | Reduce -16.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 169,630 | $4.3M | Add +13.0% |
| DUK Duke Energy Corp. | 0.54% | 37,493 | $4.3M | Add +0.2% |
| IIPR Innovative Industrial Proper | 0.52% | 31,324 | $4.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 17,719 | $4.2M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 166,940 | $4.2M | Add +51.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 45,368 | $4.2M | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 16,979 | $4.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 8,086 | $3.9M | Reduce -2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 42,270 | $3.9M | Reduce -7.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 76,947 | $3.9M | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 151,481 | $3.8M | Add +37.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.45% | 265,799 | $3.6M | Add +2.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 115,245 | $3.6M | Add +2.1% |
| ABT Abbott Laboratories | 0.44% | 31,148 | $3.6M | Add +110.1% |
| EPD Enterprise Products Partners | 0.44% | 120,918 | $3.5M | Add +0.5% |
| RWJ Invesco S&P Smallcap 600 | 0.43% | 75,396 | $3.4M | Add +3.0% |
| TSLA Tesla Inc. | 0.42% | 12,779 | $3.3M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.41% | 5,803 | $3.3M | Reduce -45.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.40% | 25,341 | $3.3M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 5,159 | $3.2M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.40% | 69,424 | $3.2M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.39% | 11,404 | $3.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 14,918 | $3.1M | Reduce -22.2% |
| D Dominion Energy Inc. | 0.39% | 54,395 | $3.1M | Add +402.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 17,863 | $3.1M | Reduce -7.0% |
| ETHE Grayscale Ethereum Staking E | 0.39% | 141,802 | $3.1M | New |
| BSCV Invesco Bulletshares 2031 CB | 0.38% | 183,862 | $3.1M | Add +606.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 79,598 | $3.0M | Add +22.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.37% | 118,589 | $3.0M | Reduce -3.5% |
| PCY Invesco Emerging Markets Sov | 0.37% | 136,467 | $2.9M | New |
| SLV iShares Silver Trust | 0.36% | 102,655 | $2.9M | Add +6.5% |
| PHO Invesco Water Resources ETF | 0.36% | 40,777 | $2.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.36% | 3,237 | $2.9M | Add +3.5% |
| ABBV Abbvie Inc. | 0.36% | 14,494 | $2.9M | Add +6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 33,784 | $2.8M | Add +9.7% |
| CVX Chevron Corp. | 0.34% | 18,792 | $2.8M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 24,124 | $2.7M | Reduce -6.6% |
| MO Altria Group Inc. | 0.34% | 53,104 | $2.7M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 11,977 | $2.6M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.33% | 58,567 | $2.6M | Add +115.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 6,975 | $2.6M | Reduce -6.8% |
| V Visa Inc. Class A | 0.32% | 9,490 | $2.6M | Add +33.2% |
| AVGO Broadcom Inc. | 0.32% | 15,076 | $2.6M | Add +1.9% |
| CCI Crown Castle Inc. | 0.31% | 21,137 | $2.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.31% | 2,808 | $2.5M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 31,803 | $2.5M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.30% | 14,409 | $2.5M | Add +7.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.30% | 111,677 | $2.4M | Add +39.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 98,015 | $2.4M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 14,173 | $2.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.29% | 40,929 | $2.3M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 94,886 | $2.3M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,975 | $2.3M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,990 | $2.3M | Reduce -15.0% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 21,045 | $2.2M | Reduce -4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 92,855 | $2.2M | Add +157.7% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -12.0% | 2.96% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.13% | −0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 2.75% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -45.2% | 0.41% | −0.37 |
| OEF iShares S&P 100 ETF | Reduce -1.3% | 2.42% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -75.0% | 0.10% | −0.33 |
| SYLD Cambria Shareholder Yield Et | Reduce -8.1% | 1.42% | −0.30 |
| EMR Emerson Electric Co. | Reduce -80.3% | 0.06% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -80.9% | 0.06% | −0.27 |
| XSVM Invesco S&P Smallcap Value W | Reduce -9.3% | 0.93% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.59% | −0.22 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -22.2% | 0.39% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.0% | 0.54% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -67.8% | 0.06% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.4% | 0.67% | −0.15 |
| JNJ Johnson & Johnson | Reduce -4.3% | 1.22% | −0.14 |
| PAVE Global X US Infrastructure | Reduce -62.7% | 0.07% | −0.13 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -5.5% | 0.59% | −0.13 |
| JMBS Janus Henderson Mortg Backed | Reduce -29.6% | 0.22% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.48% | −0.12 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.12 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.29% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.49% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 1.11% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.8% | 0.49% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.0% | 0.28% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.8% | 0.18% | −0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.5% | 0.37% | −0.08 |
| EPI Wisdomtree India Earnings | Reduce -0.5% | 0.58% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 0.33% | −0.07 |
| INTC Intel Corp. | Reduce -39.8% | 0.04% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.56% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.6% | 0.34% | −0.07 |
| GSG iShares S&P Gsci Commodity I | Reduce -1.2% | 0.25% | −0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -40.8% | 0.07% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 0.39% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.2% | 0.10% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.51% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -61.4% | 0.03% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -28.8% | 0.13% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -46.3% | 0.05% | −0.05 |
| WRK Westrock Co. | Sold out | 0.00% | −0.05 |
| HES Hess Corp. | Reduce -15.6% | 0.10% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -7.1% | 0.11% | −0.05 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -24.4% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.15% | −0.05 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.52% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +1503.5% | 2.47% | +2.28 |
| IWY iShares Russell Top 200 Grow | Add +60.0% | 2.05% | +0.58 |
| BSCP Invesco Bulletshares 2025 CB | Add +124.2% | 1.13% | +0.54 |
| BSCQ Invesco Bulletshares 2026 CB | Add +114.8% | 1.12% | +0.52 |
| BSCT Invesco Bulletshares 2029 CB | Add +112.0% | 1.08% | +0.50 |
| BSCU Invesco Bulletshares 2030 CB | Add +115.0% | 0.95% | +0.45 |
| BSCR Invesco Bulletshares 2027 CB | Add +104.1% | 1.01% | +0.44 |
| BSCS Invesco Bulletshares 2028 CB | Add +102.7% | 0.99% | +0.43 |
| ETHE Grayscale Ethereum Staking E | New | 0.39% | +0.39 |
| PCY Invesco Emerging Markets Sov | New | 0.37% | +0.37 |
| JPEF JPMorgan Equity Focus ETF | Add +107.3% | 0.77% | +0.35 |
| BSCV Invesco Bulletshares 2031 CB | Add +606.0% | 0.38% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.8% | 1.28% | +0.32 |
| D Dominion Energy Inc. | Add +402.0% | 0.39% | +0.31 |
| PNC PNC Financial Services Group | New | 0.26% | +0.26 |
| DOC Healthpeak Properties Inc. | New | 0.26% | +0.26 |
| MAA Mid-America Apartment Comm | New | 0.24% | +0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Add +29.9% | 1.53% | +0.22 |
| ABT Abbott Laboratories | Add +110.1% | 0.44% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +20.2% | 2.29% | +0.22 |
| VZ Verizon Communications Inc. | Add +115.4% | 0.33% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | Add +157.7% | 0.27% | +0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +51.9% | 0.52% | +0.12 |
| SGOL Abrdn Physical Gold Shares | Add +37.8% | 0.47% | +0.11 |
| USTB Victoryshares Short-Term Bon | New | 0.10% | +0.10 |
| BSCO Invesco Bulletshares 2024 CB | Add +38.9% | 0.58% | +0.09 |
| YEAR AB Ultra Short Income ETF | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +116.3% | 0.15% | +0.08 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.06% | +0.06 |
| SWK Stanley Black & Decker Inc. | Add +127.8% | 0.10% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +34.0% | 0.25% | +0.06 |
| BSCX Invesco Bulletshares 2033 CB | Add +39.8% | 0.30% | +0.06 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.06% | +0.06 |
| BSMU Invesco Bulletshares 2030 MB | Add +97.6% | 0.12% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +33.2% | 0.32% | +0.05 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| HQH Abrdn Healthcare Investors | New | 0.04% | +0.04 |
| BSJV Invesco Bulletshares 2031 HY | Add +111.0% | 0.10% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.04% | +0.04 |
| BSSX Invesco Bulletshares 2033 MB | Add +166.4% | 0.07% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.1% | 0.37% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| URNM Sprott Uranium Miners ETF | Add +118.0% | 0.08% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +50.6% | 0.14% | +0.03 |
| BSMW Invesco Bulletshares 2032 MB | New | 0.03% | +0.03 |
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 |