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.
- Positions
- 233
- +5 vs. Q2 2022
- Portfolio value
- $89.5M
- −$5.42M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 245 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 585 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 947 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,305 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 878 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 2,050 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 606 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 60 | $50.0K | 0.1% | +60 | New | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 1,675 | $50.0K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 30 | $49.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 290 | $49.0K | 0.1% | −3−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268 | $48.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251 | $47.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 662 | $47.0K | 0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 1,385 | $46.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 291 | $45.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 463 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 269 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 274 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 12,000 | $42.0K | <0.1% | +12,000 | New | History |
| KMXCarMax Inc | COM | 616 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 468 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 850 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 380 | $37.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Ultra-Short-Ter922031729 | BOND FUNDS | 3,781 | $37.0K | <0.1% | +14+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| CMAXCareMax, Inc. | COM CL A | 5,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 493 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 848 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 116 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 191 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 986 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 793 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 5,000 | $29.0K | <0.1% | +5,000 | New | History |
| BIDUBaidu, Inc. | ADR | 229 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 80 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 500 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 50,116 | $26.0K | <0.1% | +30,000+149.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 183 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 513 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 48,223 | $25.0K | <0.1% | +30,000+164.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 2,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 481 | $24.0K | <0.1% | −35−6.8% | Reduced | – |
| ALGNAlign Technology Inc | COM | 115 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 203 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 564 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 202 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 361 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 277 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 688 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,200 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 251 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 285 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 633 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 134 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 198 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 179 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 25 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CRLBFCresco Labs Inc. | COM | 5,000 | $14.0K | <0.1% | +5,000 | New | History |
| Thornburg Better World I885216697 | EQUITY FUNDS | 1,025 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 196 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 190 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 137 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 437 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 124 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 230 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 127 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 180 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 1,519 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 158 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 122 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 49 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 275 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 58 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 28 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CYDVFCentury Lithium Corp. | COM | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 196 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 129 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RMORomeo Power, Inc. | COM | 20,000 | $8.00K | <0.1% | +20,000 | New | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1,079 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 174 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 404 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 455 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 508 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 287 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 2,674 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 119 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LTCNGrayscale Litecoin Trust (LTC) | COMMON STOCK | 2,369 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 158 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 78 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 133 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 71 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 115 | $5.00K | <0.1% | −5−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 133 | $5.00K | <0.1% | −10−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 117 | $5.00K | <0.1% | −7−5.6% | Reduced | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 217 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 259 | $5.00K | <0.1% | −5−1.9% | Reduced | – |
| ASPUAspen Group, Inc. | COM NEW | 12,500 | $5.00K | <0.1% | 00.0% | Unchanged | History |