0001085146-22-000587.txt : 20220208
0001085146-22-000587.hdr.sgml : 20220208
20220207201212
ACCESSION NUMBER: 0001085146-22-000587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONECO Advisors, LLC
CENTRAL INDEX KEY: 0001765690
IRS NUMBER: 463758971
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19342
FILM NUMBER: 22599013
BUSINESS ADDRESS:
STREET 1: 2150 POST ROAD
CITY: FAIRFIELD
STATE: CT
ZIP: 06824
BUSINESS PHONE: 203-319-3554
MAIL ADDRESS:
STREET 1: 2150 POST ROAD
CITY: FAIRFIELD
STATE: CT
ZIP: 06824
13F-HR
1
primary_doc.xml
13F-HR
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0001765690
XXXXXXXX
12-31-2021
12-31-2021
false
MONECO Advisors, LLC
2150 POST ROAD
FAIRFIELD
CT
06824
13F HOLDINGS REPORT
028-19342
N
Charles Rocco
Chief Compliance Officer
203-319-3550
/s/ Charles Rocco
Fairfield
CT
02-04-2022
0
248
266147
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ACCENTURE PLC IRELAND
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COM
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686
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ADVANCED MICRO DEVICES INC
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356
1655
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SOLE
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ALIGN TECHNOLOGY INC
COM
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ALLIANCEBERNSTEIN GLOBAL HIG
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134
11895
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ALPHABET INC
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654
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SOLE
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COM
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90178
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1434
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COM CL A
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34
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COM
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296
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203
520
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0
520
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COM
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COM
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6213
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226
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COM
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364
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4446
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COM
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18251
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CL A
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559
8230
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SOLE
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COM
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2604
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COM
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256
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COM
65339F101
334
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COM
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COM
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COM
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ORACLE CORP
COM
68389X105
686
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COM
67103H107
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OSHARES US QUALT
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COM
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446
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PFIZER INC
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COM
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92
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SH
SOLE
0
0
10000
PROCTER AND GAMBLE CO
COM
742718109
1188
7235
SH
SOLE
0
0
7235
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
282
4205
SH
SOLE
0
0
4205
QUALCOMM INC
COM
747525103
747
4171
SH
SOLE
0
0
4171
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
597
6433
SH
SOLE
0
0
6433
REPUBLIC SVCS INC
COM
760759100
992
7806
SH
SOLE
0
0
7806
ROCKWELL AUTOMATION INC
COM
773903109
710
2492
SH
SOLE
0
0
2492
SALESFORCE COM INC
COM
79466L302
308
1449
SH
SOLE
0
0
1449
SCHWAB CHARLES CORP
COM
808513105
232
2615
SH
SOLE
0
0
2615
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
212
5634
SH
SOLE
0
0
5634
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
254
4616
SH
SOLE
0
0
4616
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
415
7899
SH
SOLE
0
0
7899
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
224
2133
SH
SOLE
0
0
2133
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4356
55244
SH
SOLE
0
0
55244
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
625
4296
SH
SOLE
0
0
4296
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
454
6367
SH
SOLE
0
0
6367
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
303
4083
SH
SOLE
0
0
4083
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
546
13845
SH
SOLE
0
0
13845
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
233
1758
SH
SOLE
0
0
1758
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1152
7246
SH
SOLE
0
0
7246
SHOPIFY INC
CL A
82509L107
285
352
SH
SOLE
0
0
352
SKYWORKS SOLUTIONS INC
COM
83088M102
213
1535
SH
SOLE
0
0
1535
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
347
1500
SH
SOLE
0
0
1500
SPDR GOLD TR
GOLD SHS
78463V107
3934
23331
SH
SOLE
0
0
23331
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
281
9831
SH
SOLE
0
0
9831
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9331
20893
SH
SOLE
0
0
20893
SPDR SER TR
PORTFOLIO S&P500
78464A854
953
18128
SH
SOLE
0
0
18128
SPDR SER TR
PRTFLO S&P500 GW
78464A409
702
10779
SH
SOLE
0
0
10779
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1268
15403
SH
SOLE
0
0
15403
SPDR SER TR
S&P DIVID ETF
78464A763
6250
49482
SH
SOLE
0
0
49482
STANLEY BLACK & DECKER INC
COM
854502101
323
1850
SH
SOLE
0
0
1850
STRYKER CORPORATION
COM
863667101
296
1182
SH
SOLE
0
0
1182
SUN LIFE FINANCIAL INC.
COM
866796105
262
4574
SH
SOLE
0
0
4574
TARGET CORP
COM
87612E106
391
1832
SH
SOLE
0
0
1832
TESLA INC
COM
88160R101
1886
2116
SH
SOLE
0
0
2116
THERMO FISHER SCIENTIFIC INC
COM
883556102
314
528
SH
SOLE
0
0
528
TJX COS INC NEW
COM
872540109
214
3068
SH
SOLE
0
0
3068
TONIX PHARMACEUTICALS HLDG C
COM
890260706
7
35000
SH
SOLE
0
0
35000
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
2860
38019
SH
SOLE
0
0
38019
TRITON INTL LTD
CL A
G9078F107
489
7954
SH
SOLE
0
0
7954
UNION PAC CORP
COM
907818108
549
2248
SH
SOLE
0
0
2248
UNITED PARCEL SERVICE INC
CL B
911312106
201
881
SH
SOLE
0
0
881
UNITEDHEALTH GROUP INC
COM
91324P102
685
1401
SH
SOLE
0
0
1401
URANIUM ENERGY CORP
COM
916896103
26
10000
SH
SOLE
0
0
10000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1231
40682
SH
SOLE
0
0
40682
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1132
14168
SH
SOLE
0
0
14168
VANGUARD INDEX FDS
GROWTH ETF
922908736
12186
42954
SH
SOLE
0
0
42954
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
464
2256
SH
SOLE
0
0
2256
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2794
12796
SH
SOLE
0
0
12796
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1435
9778
SH
SOLE
0
0
9778
VANGUARD INDEX FDS
MID CAP ETF
922908629
2241
9611
SH
SOLE
0
0
9611
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
646
1572
SH
SOLE
0
0
1572
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1482
8690
SH
SOLE
0
0
8690
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2238
10863
SH
SOLE
0
0
10863
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1277
5315
SH
SOLE
0
0
5315
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1112
4951
SH
SOLE
0
0
4951
VANGUARD INDEX FDS
VALUE ETF
922908744
2516
17165
SH
SOLE
0
0
17165
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
899
15033
SH
SOLE
0
0
15033
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
416
8407
SH
SOLE
0
0
8407
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
242
4006
SH
SOLE
0
0
4006
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
830
10350
SH
SOLE
0
0
10350
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1577
9673
SH
SOLE
0
0
9673
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
751
15270
SH
SOLE
0
0
15270
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
337
3000
SH
SOLE
0
0
3000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
310
751
SH
SOLE
0
0
751
VERIZON COMMUNICATIONS INC
COM
92343V104
1002
18634
SH
SOLE
0
0
18634
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
3075
41891
SH
SOLE
0
0
41891
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
4510
64008
SH
SOLE
0
0
64008
VISA INC
COM CL A
92826C839
938
4051
SH
SOLE
0
0
4051
VMWARE INC
CL A COM
928563402
306
2354
SH
SOLE
0
0
2354
WASTE MGMT INC DEL
COM
94106L109
527
3597
SH
SOLE
0
0
3597
WELLS FARGO CO NEW
COM
949746101
216
3910
SH
SOLE
0
0
3910
WESTROCK CO
COM
96145D105
380
8240
SH
SOLE
0
0
8240
WISDOMTREE TR
US QTLY DIV GRT
97717X669
821
12877
SH
SOLE
0
0
12877
WISDOMTREE TR
US SHT TRM CORP
97717X156
1559
31264
SH
SOLE
0
0
31264
ZSCALER INC
COM
98980G102
241
985
SH
SOLE
0
0
985