MONECO ADVISORS, LLC
CIK 1765690 · Holdings on Sep 30, 2023 · First reported Mar 13, 2024
Top ten holdings
Q3 2023- AAPL4.41%
- SCHD2.99%
- VUG2.72%
- JNJ2.66%
- SPY2.41%
- USMV2.32%
- MSFT2.21%
- SDY2.11%
- XSVM1.88%
- JPLD1.51%
Share classes counted separately25.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $16.24M | 4.41% | 94.86K shares | — | ↗▾ | |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $11.00M | 2.99% | 155.49K shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.02M | 2.72% | 36.79K shares | — | ↗▾ | |
| 04 | JNJJOHNSON & JOHNSON View history and evidence | $9.79M | 2.66% | 62.87K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.90M | 2.41% | 20.81K shares | — | ↗▾ | |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $8.54M | 2.32% | 117.98K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $8.13M | 2.21% | 25.76K shares | — | ↗▾ | |
| 08 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $7.76M | 2.11% | 67.49K shares | — | ↗▾ | |
| 09 | XSVMINVESCO S&P SMALLCAP VALUE WS&P SMCP VLU MNT View history and evidence | $6.93M | 1.88% | 143.86K shares | — | ↗▾ | |
| 10 | JPLDJPMORGAN LTD DURATION ETFJPMORGAM LTD DUR View history and evidence | $5.57M | 1.51% | 111.54K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CFO VICTORYSHARES US 500 ENHANCE | Non-derivative | — | — | SEC filing ↗ | |
| TRTN TRITON INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | — | — | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765690 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-03-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-001595",
"cover_total": 368557809,
"filing_date": "2024-03-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 163,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-23-004086",
"filing_date": "2023-11-06",
"confidential": false,
"cover_table_value_total_raw": 359168836
}
],
"cover_table_value": 368557809
}Research all 334 reported holdings.
This page includes 30 of 334 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.