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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
LTHMLivent Corp.COM986$30.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock116$32.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM191$32.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM100$33.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR493$34.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock848$34.0K<0.1%00.0%UnchangedHistory
CMAXCareMax, Inc.COM CL A5,000$35.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF981$36.0K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock380$37.0K<0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard Ultra-Short-Ter922031729BOND FUNDS3,781$37.0K<0.1%+14+0.4%Added–
MDTMedtronic plcStock468$38.0K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF850$38.0K<0.1%00.0%Unchanged–
KMXCarMax IncCOM616$41.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM12,000$42.0K<0.1%+12,000NewHistory
Vanguard Industrials ETF92204A603ETF274$43.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF463$44.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock269$44.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock291$45.0K0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,385$46.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF251$47.0K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF662$47.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF268$48.0K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock30$49.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF290$49.0K0.1%−3−1.0%Reduced–
PMPhilip Morris International Inc.Stock606$50.0K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM60$50.0K0.1%+60NewHistory
iShares Tr46435G839MSCI EAFE SMCP1,675$50.0K0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP878$51.0K0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM2,050$51.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,305$52.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock947$53.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock585$55.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock245$57.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF277$59.0K0.1%00.0%Unchanged–
GRWGGrowGeneration Corp.COM17,249$60.0K0.1%00.0%UnchangedHistory
Msif Growth Portfolio-I61744J861ETF1,889$62.0K0.1%00.0%Unchanged–
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–
ABNBAirbnb, Inc.Stock612$64.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF863$65.0K0.1%00.0%Unchanged–
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
TMOThermo Fisher Scientific Inc.Stock140$71.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock404$72.0K0.1%00.0%UnchangedHistory
Northern Graphite Corp Com66516A105COM200,000$73.0K0.1%00.0%Unchanged–
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
HDHome Depot, Inc.Stock270$75.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,720$76.0K0.1%00.0%Unchanged–
CVXChevron CorpStock557$80.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock588$84.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock532$86.0K0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM2,599$88.0K0.1%−500−16.1%Reduced–
TWTRTwitter, Inc.COM2,000$88.0K0.1%−10,500−84.0%ReducedHistory
NIONIO Inc.ADR5,739$91.0K0.1%−10,000−63.5%ReducedHistory
PGProcter & Gamble CoStock727$92.0K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1,500$92.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock689$93.0K0.1%00.0%UnchangedHistory
MSTRStrategy IncStock490$104.0K0.1%−300−38.0%ReducedHistory
METAMeta Platforms, Inc.Stock772$105.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR2,000$110.0K0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock641$116.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,872$116.0K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock257$117.0K0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF9,990$120.0K0.1%00.0%Unchanged–
BABoeing CoStock1,000$121.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,002$121.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,054$122.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,436$124.0K0.1%−5−0.2%Reduced–
XYZBlock, Inc.CL A2,289$126.0K0.1%+2,000+692.0%AddedHistory
iShares Tr464287622RUS 1000 ETF716$141.0K0.2%00.0%Unchanged–
CORCencora, Inc.Stock1,151$156.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock1,965$156.0K0.2%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT9,739$161.0K0.2%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND960$167.0K0.2%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF15,205$173.0K0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF1,725$175.0K0.2%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,219$177.0K0.2%−200−8.3%ReducedHistory
UNHUnitedHealth Group IncStock352$178.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,306$182.0K0.2%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,937$185.0K0.2%+7,000+43.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF575$189.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock719$191.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,874$195.0K0.2%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF21,478$196.0K0.2%+4,850+29.2%AddedHistory
MRNAModerna, Inc.Stock1,766$209.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,758$213.0K0.2%+500+39.7%AddedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD5,337$217.0K0.2%−300−5.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,572$226.0K0.3%00.0%Unchanged–
MAMastercard IncStock801$228.0K0.3%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,509$230.0K0.3%−71−2.8%Reduced–
LOWLowes Companies IncStock1,249$235.0K0.3%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,935$249.0K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,052$250.0K0.3%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF2,791$254.0K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,488$262.0K0.3%−67−1.5%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,863$279.0K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,299$284.0K0.3%00.0%Unchanged–