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 |
|---|---|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 115 | $76.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 901 | $73.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 80 | $73.0K | 0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 2,050 | $71.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 407 | $69.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 852 | $69.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 266 | $68.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 293 | $67.0K | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $66.0K | 0.1% | – | – | History |
| 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 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251 | $64.0K | 0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 1,142 | $62.0K | <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 |
| RBLXRoblox Corp | Stock | 564 | $58.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 606 | $58.0K | <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% | – | – | – |
| 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 |
| 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 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 10,204 | $53.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 463 | $52.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 517 | $51.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 452 | $51.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 264 | $50.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981 | $50.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 2,217 | $49.0K | <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 |
| NIONIO Inc. | ADR | 1,476 | $47.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 161 | $47.0K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 850 | $45.0K | <0.1% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 912 | $45.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 352 | $44.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 31 | $43.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 186 | $41.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 191 | $40.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 70 | $38.0K | <0.1% | – | – | History |
| CMAXCareMax, Inc. | COM CL A | 5,000 | $38.0K | <0.1% | – | – | History |
| Vanguard Ultra-Short-Ter922031729 | BOND FUNDS | 3,756 | $38.0K | <0.1% | – | – | – |
| LACLithium Americas Corp. | COM NEW | 1,266 | $37.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 2,000 | $36.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 262 | $35.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 659 | $34.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 219 | $33.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 656 | $33.0K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 380 | $32.0K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 183 | $32.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 56 | $32.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 793 | $31.0K | <0.1% | – | – | History |
| ASPUAspen Group, Inc. | COM NEW | 12,500 | $30.0K | <0.1% | – | – | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 36,445 | $30.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 688 | $29.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 62 | $29.0K | <0.1% | – | – | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 35,232 | $29.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 775 | $28.0K | <0.1% | – | – | – |
| WWayfair Inc. | CL A | 136 | $26.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 156 | $25.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,200 | $25.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 575 | $25.0K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 110 | $24.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 574 | $23.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 1,052 | $22.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 839 | $22.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 198 | $22.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 508 | $22.0K | <0.1% | – | – | History |
| LTCNGrayscale Litecoin Trust (LTC) | COMMON STOCK | 2,369 | $22.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 202 | $21.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 360 | $21.0K | <0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 5,347 | $21.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 285 | $20.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,826 | $20.0K | <0.1% | – | – | – |
| Thornburg Better World I885216697 | EQUITY FUNDS | 1,025 | $20.0K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 529 | $19.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 437 | $19.0K | <0.1% | – | – | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1,079 | $19.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 134 | $18.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 127 | $18.0K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 433 | $17.0K | <0.1% | – | – | – |
| SGSweetgreen, Inc. | COM CL A | 522 | $17.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 404 | $16.0K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 179 | $16.0K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 238 | $16.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 230 | $15.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 122 | $15.0K | <0.1% | – | – | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 146 | $15.0K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 158 | $14.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 137 | $14.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 196 | $13.0K | <0.1% | – | – | History |