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Livermore
Livermore
ZHEN

Monolith Advisors

SEC CIK
0001904020
Latest filing
Nov 16, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
233
+5 vs. Q2 2022
Portfolio value
$89.5M
−$5.42M (−5.7%) vs. Q2 2022
Filed
Nov 16, 2022
AmendedSEC
Holdings of Monolith Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG221,513$15.7M17.6%−7,231−3.2%Reduced–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT357,133$14.6M16.3%−5,530−1.5%Reduced–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ135,573$6.62M7.4%−1,673−1.2%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT239,068$5.92M6.6%−2,313−1.0%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US75,220$3.80M4.2%−1,509−2.0%Reduced–
Morgan Stanley Global Opp Portfolio Fund Class I61756E693ETF129,003$3.06M3.4%−2,118−1.6%Reduced–
Goldman Sachs ETF Tr381430479ACCESS INVT GR61,636$2.66M3.0%−223−0.4%Reduced–
Goldman Sachs ETF Tr381430362ACCESS INFLATI51,545$2.46M2.7%−971−1.8%Reduced–
Morgan Stanley Inst Glob61756E594EQUITY FUNDS260,903$2.24M2.5%−3,701−1.4%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY19,059$1.90M2.1%+60.0%Added–
SPYSPDR S&P 500 ETF TrustETF5,032$1.80M2.0%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG19,683$1.57M1.8%−208−1.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF51,349$1.53M1.7%+322+0.6%Added–
GLDSPDR Gold TrustETF8,676$1.34M1.5%+5,000+136.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF21,355$1.24M1.4%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR24,600$1.22M1.4%00.0%Unchanged–
AAPLApple Inc.Stock8,728$1.21M1.3%−750−7.9%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME40,263$1.04M1.2%−1,237−3.0%Reduced–
SLViShares Silver TrustETF43,048$753.0K0.8%+20,000+86.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,761$738.0K0.8%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,196$736.0K0.8%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF6,576$723.0K0.8%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,658$630.0K0.7%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A8,784$566.0K0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,055$545.0K0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM6,064$529.0K0.6%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,464$491.0K0.5%−1,136−20.3%Reduced–
GOOGLAlphabet Inc.Stock5,020$480.0K0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock1,831$427.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,620$408.0K0.5%00.0%UnchangedHistory
US Treasur NT 0.75 11/2491282CDH1FIXED400,000$372.0K0.4%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,841$304.0K0.3%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF5,175$298.0K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,299$284.0K0.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,863$279.0K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,488$262.0K0.3%−67−1.5%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF2,791$254.0K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,052$250.0K0.3%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,935$249.0K0.3%00.0%Unchanged–
LOWLowes Companies IncStock1,249$235.0K0.3%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,509$230.0K0.3%−71−2.8%Reduced–
MAMastercard IncStock801$228.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,572$226.0K0.3%00.0%Unchanged–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD5,337$217.0K0.2%−300−5.3%Reduced–
NVDANVIDIA CorpStock1,758$213.0K0.2%+500+39.7%AddedHistory
MRNAModerna, Inc.Stock1,766$209.0K0.2%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF21,478$196.0K0.2%+4,850+29.2%AddedHistory
JPMJPMorgan Chase & CoStock1,874$195.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock719$191.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF575$189.0K0.2%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,937$185.0K0.2%+7,000+43.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,306$182.0K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock352$178.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,219$177.0K0.2%−200−8.3%ReducedHistory
Vanguard Energy ETF92204A306ETF1,725$175.0K0.2%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF15,205$173.0K0.2%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND960$167.0K0.2%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT9,739$161.0K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock1,151$156.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock1,965$156.0K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF716$141.0K0.2%00.0%Unchanged–
XYZBlock, Inc.CL A2,289$126.0K0.1%+2,000+692.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,436$124.0K0.1%−5−0.2%Reduced–
BACBank of America CorpStock4,054$122.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,000$121.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,002$121.0K0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF9,990$120.0K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock257$117.0K0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock641$116.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,872$116.0K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR2,000$110.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock772$105.0K0.1%00.0%UnchangedHistory
MSTRStrategy IncStock490$104.0K0.1%−300−38.0%ReducedHistory
ABBVAbbVie Inc.Stock689$93.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock727$92.0K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1,500$92.0K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR5,739$91.0K0.1%−10,000−63.5%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM2,599$88.0K0.1%−500−16.1%Reduced–
TWTRTwitter, Inc.COM2,000$88.0K0.1%−10,500−84.0%ReducedHistory
UPSUnited Parcel Service IncStock532$86.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock588$84.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock557$80.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,720$76.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock270$75.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock963$74.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF242$74.0K0.1%00.0%Unchanged–
PFEPfizer IncStock1,693$74.0K0.1%00.0%UnchangedHistory
Northern Graphite Corp Com66516A105COM200,000$73.0K0.1%00.0%Unchanged–
VVisa Inc.Stock404$72.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock140$71.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock407$67.0K0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM9,379$67.0K0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS2,922$67.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF863$65.0K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock612$64.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,473$63.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD852$63.0K0.1%00.0%Unchanged–
Msif Growth Portfolio-I61744J861ETF1,889$62.0K0.1%00.0%Unchanged–
GRWGGrowGeneration Corp.COM17,249$60.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF277$59.0K0.1%00.0%Unchanged–