Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 93
- +25 vs. Q3 2022
- Portfolio value
- $377.6M
- +$72.6M (+23.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,379,603 | $130.6M | 34.6% | +842,678+18.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,926,438 | $84.8M | 22.5% | +261,099+7.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 691,406 | $23.1M | 6.1% | +1,857+0.3% | Added | – |
| AAPLApple Inc. | Stock | 169,744 | $22.1M | 5.8% | +5,623+3.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 421,721 | $18.5M | 4.9% | +24,569+6.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 191,957 | $9.82M | 2.6% | +6,700+3.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 321,267 | $7.13M | 1.9% | +160,372+99.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,337 | $6.09M | 1.6% | −1,445−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,881 | $5.90M | 1.6% | +62+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,432 | $4.83M | 1.3% | +28+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,024 | $4.15M | 1.1% | −976−2.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 182,181 | $4.09M | 1.1% | +3,555+2.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,725 | $2.60M | 0.7% | +17+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,153 | $2.57M | 0.7% | +137+0.4% | Added | – |
| CVXChevron Corp | Stock | 11,761 | $2.11M | 0.6% | +1,243+11.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,316 | $2.07M | 0.5% | +9+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,641 | $2.01M | 0.5% | +1,101+5.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,260 | $2.01M | 0.5% | +40,260 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,913 | $1.81M | 0.5% | +1,295+12.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,594 | $1.76M | 0.5% | +6+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 10,201 | $1.23M | 0.3% | −88−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,359 | $1.21M | 0.3% | +759+5.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,296 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,769 | $1.16M | 0.3% | +6,769 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,241 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $994.0K | 0.3% | 00.0% | Unchanged | – |
| PTRAQProterra Inc | COM | 259,651 | $979.0K | 0.3% | +259,651 | New | History |
| NVDANVIDIA Corp | Stock | 6,283 | $918.0K | 0.2% | +168+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,870 | $910.0K | 0.2% | +1,870 | New | History |
| LLYEli Lilly & Co | Stock | 2,420 | $885.0K | 0.2% | +2,420 | New | History |
| KOCoca Cola Co | Stock | 12,640 | $804.0K | 0.2% | +3,889+44.4% | Added | History |
| PFEPfizer Inc | Stock | 15,665 | $803.0K | 0.2% | +2,633+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,278 | $786.0K | 0.2% | +516+18.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,313 | $771.0K | 0.2% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $720.0K | 0.2% | +72+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,081 | $707.0K | 0.2% | +5,825+93.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,967 | $701.0K | 0.2% | −621−13.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,874 | $656.0K | 0.2% | −455−5.5% | Reduced | History |
| PBHCPathfinder Bancorp, Inc. | COM | 29,543 | $565.0K | 0.1% | +17+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,441 | $564.0K | 0.1% | +2,042+17.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 8,000 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,449 | $557.0K | 0.1% | +3,449 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,016 | $553.0K | 0.1% | +5,016 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $553.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,123 | $532.0K | 0.1% | +1,944+46.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $530.0K | 0.1% | +158+10.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,142 | $509.0K | 0.1% | +16+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,570 | $502.0K | 0.1% | +70.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,943 | $494.0K | 0.1% | +1,500+8.1% | Added | – |
| TGTTarget Corp | Stock | 3,024 | $451.0K | 0.1% | +242+8.7% | Added | History |
| NUENucor Corp | COM | 3,354 | $444.0K | 0.1% | +3,354 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,054 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 23,948 | $420.0K | 0.1% | +23,948 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $412.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,524 | $371.0K | 0.1% | +20.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $371.0K | 0.1% | +835 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,161 | $347.0K | 0.1% | +3,161 | New | History |
| KFYKorn Ferry | COM NEW | 6,717 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,621 | $333.0K | 0.1% | +4,621 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,181 | $314.0K | 0.1% | +403+51.8% | Added | – |
| IAUiShares Gold Trust | ETF | 8,500 | $294.0K | 0.1% | +8,500 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,984 | $293.0K | 0.1% | +97+3.4% | Added | – |
| SUNSunoco LP | COM UT REP LP | 6,780 | $292.0K | 0.1% | +6,780 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,679 | $288.0K | 0.1% | −7,157−60.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,217 | $270.0K | 0.1% | +1,217 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,704 | $268.0K | 0.1% | +2,704 | New | History |
| TSLATesla, Inc. | Stock | 2,166 | $267.0K | 0.1% | +60+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $237.0K | 0.1% | +1,357 | New | – |
| ORCLOracle Corp | Stock | 2,853 | $233.0K | 0.1% | +2,853 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,593 | $224.0K | 0.1% | −291−15.4% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,827 | $214.0K | 0.1% | +1,827 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $212.0K | 0.1% | +6,638 | New | History |
| MCDMcDonalds Corp | Stock | 769 | $203.0K | 0.1% | +769 | New | History |
| ULEProShares Trust II | COM | 15,105 | $170.0K | <0.1% | +15,105 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $53.0K | <0.1% | +28,501 | New | History |
| NKLANikola Corp | COM | 10,250 | $22.0K | <0.1% | +10,250 | New | History |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $11.0K | <0.1% | +44,387 | New | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |