Monolith Advisors
- SEC CIK
- 0001904020
- Latest filing
- Nov 16, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only.
- Positions
- 245
- No filing for Q3 2021
- Portfolio value
- $124.8M
- No filing for Q3 2021
Monolith Advisors did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 352 | $44.0K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 850 | $45.0K | <0.1% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 912 | $45.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,476 | $47.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 161 | $47.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 468 | $48.0K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 878 | $48.0K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 2,217 | $49.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 264 | $50.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981 | $50.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 517 | $51.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 452 | $51.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 463 | $52.0K | <0.1% | – | – | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 10,204 | $53.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 848 | $54.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 377 | $54.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 335 | $54.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 80 | $54.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 291 | $55.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 413 | $55.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 19 | $55.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 361 | $55.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 947 | $56.0K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 274 | $56.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 662 | $56.0K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 269 | $56.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 506 | $56.0K | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 564 | $58.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 606 | $58.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 493 | $59.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 374 | $59.0K | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 1,142 | $62.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251 | $64.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268 | $65.0K | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 963 | $65.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 557 | $65.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $66.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 293 | $67.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 266 | $68.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 407 | $69.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 852 | $69.0K | 0.1% | – | – | – |
| SDGRSchrodinger, Inc. | COM | 2,050 | $71.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 901 | $73.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 80 | $73.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 115 | $76.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 137 | $77.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 32 | $77.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 616 | $80.0K | 0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 635 | $80.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,726 | $83.0K | 0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 22,354 | $84.0K | 0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,933 | $84.0K | 0.1% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,934 | $88.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 277 | $89.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 585 | $90.0K | 0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,771 | $92.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 140 | $93.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,633 | $98.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 733 | $99.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,693 | $100.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 612 | $102.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 1,651 | $103.0K | 0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $104.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 502 | $108.0K | 0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,785 | $110.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 242 | $111.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,196 | $113.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 532 | $114.0K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,000 | $117.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 262 | $121.0K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 1,725 | $134.0K | 0.1% | – | – | – |
| Northern Graphite Corp Com66516A105 | COM | 200,000 | $139.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 864 | $141.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,002 | $143.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 351 | $146.0K | 0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,957 | $152.0K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1,164 | $155.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,872 | $155.0K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,800 | $156.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 633 | $161.0K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 1,500 | $161.0K | 0.1% | – | – | – |
| SLMSLM Corp | COM | 8,166 | $161.0K | 0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 1,500 | $170.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 285 | $172.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 4,054 | $180.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 357 | $180.0K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 656 | $185.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $189.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 719 | $215.0K | 0.2% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 17,249 | $225.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $251.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 777 | $261.0K | 0.2% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 9,379 | $263.0K | 0.2% | – | – | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,206 | $266.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,501 | $275.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,375 | $277.0K | 0.2% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,990 | $289.0K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,071 | $289.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 811 | $291.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,529 | $300.0K | 0.2% | – | – | History |