MONECO ADVISORS, LLC

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Noreen McGorty - Chief Compliance Officer
Location
Fairfield, CT
Holdings as of
30 Jun 2023
Value $
$367,460,569
Num holdings
338
Filing time
13 Mar 2024, 10:46:51 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SCHD, JNJ, VUG, and SPY.
Previous filing
Q1 2023 - 12 May 2023
Next filing
Q3 2023 - 13 Mar 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Noreen McGorty Chief Compliance Officer Fairfield, Connecticut 13 Mar 2024