Moneco-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ENVX",
  "NVR",
  "DJP",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "MP",
  "ALSN",
  "PBA",
  "MU",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  null,
  "BOW",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "WTRG",
  null,
  "SWTX",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "BGT",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "HLT",
  "HON",
  null,
  "HD",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "GE",
  "GPC",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "LPLA",
  "MPW",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VOE",
  "OGE",
  "SCHW",
  "AQST",
  "TSSI",
  "AB",
  "SUN",
  "ACWV",
  null,
  "VWO",
  "BXMX",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  null,
  null,
  "IWO",
  "SNY",
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "FSK",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "ALGN",
  "SFM",
  "AMD",
  "SDY",
  "FI",
  null,
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MSD",
  null,
  "GSLC",
  "SGOL",
  "ES",
  null,
  null,
  null,
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "TPL",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "NSC",
  "JCI",
  "NXPI",
  null,
  "SO",
  null,
  "ON",
  null,
  "SW",
  "PSX",
  "CRM",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "ARLP",
  "SPYV",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BCX",
  "BMY",
  "BR",
  "CARR",
  "CBOE",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  null,
  "IJJ",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 456
Total Value: 972466601
Accession Number: 0001085146-25-002844
Form Type: 13F-HR
CIK: moneco-advisors
Manager Name: Moneco-Advisors

Data Enrichment

68% identified

308 identified148 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $972.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:58.9K

Value:$11.2M

% of Portfolio:1.2% ($11.2M/$972.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:60.8K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$972.5M)

46429B697

USMV|46429B697

Shares:107.0K

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$972.5M)

69374H105

Shares:193.1K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$972.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.2K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$972.5M)

78464A763

SDY|78464A763

Shares:60.9K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$972.5M)

132061201

Shares:125.8K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$972.5M)

46138G698

Shares:76.8K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$972.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:47.5K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$972.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:25.0K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$972.5M)

464287150

ITOT|464287150

Shares:56.1K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$972.5M)

78464A409

SPYG|78464A409

Shares:73.7K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$972.5M)

025072877

Shares:63.3K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$972.5M)

78468R663

Shares:58.0K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$972.5M)

46434VBD1

Shares:195.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$972.5M)

389637109

Shares:73.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$972.5M)

69374H303

Shares:67.3K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$972.5M)

Duke Energy CORP

DUK|26441C204

Shares:38.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$972.5M)

46435U515

Shares:183.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$972.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:155.4K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	58.9K	QoQ -1.57% (-942) YoY +7.30% (+4.0K)	All Managers (Combined)	$11.2M	1.2% ($11.2M/$972.5M)	QoQ -14.64% (-$1.9M) YoY +13.17% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	60.8K	QoQ +1.23% (+740) YoY -2.26% (-1.4K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$972.5M)	QoQ +16.08% (+$1.4M) YoY +2.45% (-$241.9K)
(USMVcusip46429B697)	107.0K	QoQ +0.63% (+674) YoY -0.87% (-949)	All Managers (Combined)	$10.0M	1.0% ($10.0M/$972.5M)	QoQ +6.15% (+$580.7K) YoY +11.07% (-$998.9K)
(cusip69374H105)✕	193.1K	QoQ +4.91% (+9.0K) YoY +36.93% (+52.1K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$972.5M)	QoQ +1.00% (+$99.0K) YoY +47.63% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.2K	QoQ -25.57% (-6.3K) YoY -7.89% (-1.6K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$972.5M)	QoQ -12.55% (-$1.4M) YoY +16.64% (-$1.4M)
(SDYcusip78464A763)	60.9K	QoQ -1.48% (-917) YoY -6.91% (-4.5K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$972.5M)	QoQ +1.18% (-$96.7K) YoY -3.77% (-$323.5K)
(cusip132061201)✕	125.8K	QoQ -11.27% (-16.0K) YoY -20.36% (-32.2K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$972.5M)	QoQ -17.33% (-$1.7M) YoY -30.65% (-$3.5M)
(cusip46138G698)✕	76.8K	QoQ +1.93% (+1.5K) YoY +22.75% (+14.2K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$972.5M)	QoQ +3.41% (+$251.9K) YoY +30.10% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	47.5K	QoQ +5.98% (-2.7K) YoY +93.07% (+22.9K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$972.5M)	QoQ -13.42% (-$1.1M) YoY +97.81% (+$3.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	25.0K	QoQ +0.97% (+242) YoY +8.79% (+2.0K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$972.5M)	QoQ +20.16% (+$1.2M) YoY +52.38% (+$2.5M)
(ITOTcusip464287150)	56.1K	QoQ -8.18% (-5.0K) YoY -1.49% (-852)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$972.5M)	QoQ -12.90% (-$1.0M) YoY +4.23% (-$278.3K)
(SPYGcusip78464A409)	73.7K	QoQ +6.97% (-4.8K) YoY +136.63% (+42.5K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$972.5M)	QoQ -2.18% (-$132.4K) YoY +159.98% (+$3.6M)
(cusip025072877)✕	63.3K	QoQ +100.28% (+31.7K) YoY NEW(+63.3K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$972.5M)	QoQ +80.86% (+$2.5M) YoY NEW(+$5.5M)
(cusip78468R663)✕	58.0K	QoQ -2.41% (-1.4K) YoY +6.08% (+3.3K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$972.5M)	QoQ -2.09% (-$114.1K) YoY +6.00% (+$301.4K)
(cusip46434VBD1)✕	195.9K	QoQ +8.99% (+16.2K) YoY +93.67% (+94.7K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$972.5M)	QoQ +9.43% (+$424.7K) YoY +96.32% (+$2.4M)
(cusip389637109)✕	73.4K	QoQ -6.74% (-5.3K) YoY -29.83% (-31.2K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$972.5M)	QoQ -17.89% (-$1.0M) YoY -27.61% (-$1.8M)
(cusip69374H303)✕	67.3K	QoQ +4.26% (+2.8K) YoY +38.62% (+18.8K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$972.5M)	QoQ +0.02% (+$1.3K) YoY +43.33% (+$1.4M)
Duke Energy CORP(DUKcusip26441C204)	38.5K	QoQ +0.48% (+187) YoY +43.58% (+11.7K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$972.5M)	QoQ +13.76% (+$568.0K) YoY +81.08% (+$2.1M)
(cusip46435U515)✕	183.5K	QoQ +2.27% (+4.1K) YoY +24.19% (+35.8K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$972.5M)	QoQ +3.75% (+$167.7K) YoY +25.96% (+$955.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	155.4K	QoQ +2.54% (+3.9K) YoY +36.65% (+41.7K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$972.5M)	QoQ +22.07% (+$838.2K) YoY +91.85% (+$2.2M)