Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 125
- +33 vs. Q2 2023
- Portfolio value
- $505.7M
- +$39.8M (+8.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| GETRGetaround, Inc | COM | 46,876 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| BGDEBig Digital Energy, Inc. | COM | 86,650 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 30,700 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $84.2K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $144.2K | <0.1% | 00.0% | Unchanged | History |
| ULEProShares Trust II | COM | 15,105 | $163.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 4,636 | $205.0K | <0.1% | +4,636 | New | – |
| HSYHershey Co | COM | 1,050 | $210.1K | <0.1% | +1,050 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,915 | $210.4K | <0.1% | +3,915 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,266 | $210.8K | <0.1% | +30.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $211.1K | <0.1% | +6,750 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $213.9K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 4,153 | $214.1K | <0.1% | +4,153 | New | History |
| CTVACorteva, Inc. | Stock | 4,208 | $215.3K | <0.1% | +4,208 | New | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,640 | $221.3K | <0.1% | +10.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $223.1K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,931 | $236.1K | <0.1% | +2,931 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,840 | $248.8K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| BXBlackstone Inc. | COM | 2,335 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,437 | $255.2K | 0.1% | +80+5.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,285 | $261.7K | 0.1% | +1,285 | New | History |
| HDHome Depot, Inc. | Stock | 881 | $266.3K | 0.1% | +881 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,118 | $280.1K | 0.1% | +48+4.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,998 | $280.1K | 0.1% | +11,998 | New | – |
| DFSDiscover Financial Services | COM | 3,310 | $286.7K | 0.1% | +3,310 | New | History |
| EMREmerson Electric Co | Stock | 3,000 | $289.7K | 0.1% | +3,000 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $300.4K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,090 | $305.1K | 0.1% | +4,090 | New | History |
| TGTTarget Corp | Stock | 2,821 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,686 | $318.7K | 0.1% | +1,686 | New | – |
| KFYKorn Ferry | COM NEW | 6,717 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,625 | $328.8K | 0.1% | +5,625 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,351 | $329.9K | 0.1% | +7+0.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $334.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,173 | $338.3K | 0.1% | −6−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $344.8K | 0.1% | 00.0% | Unchanged | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $362.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,564 | $375.0K | 0.1% | +10.0% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,500 | $412.3K | 0.1% | +4,500 | New | History |
| PBHCPathfinder Bancorp, Inc. | COM | 29,611 | $415.7K | 0.1% | +24+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $416.9K | 0.1% | 00.0% | Unchanged | – |
| NVSTEnvista Holdings Corp | COM | 15,000 | $418.2K | 0.1% | +15,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,814 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $429.4K | 0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 7,500 | $434.2K | 0.1% | +7,500 | New | History |
| RACEFerrari N.V. | COM | 1,500 | $443.3K | 0.1% | +1,500 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,076 | $455.3K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,347 | $478.7K | 0.1% | +6,347 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $484.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,496 | $502.6K | 0.1% | +25+0.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $515.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $516.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,574 | $528.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,554 | $539.2K | 0.1% | +800+9.1% | Added | History |
| MSMorgan Stanley | Stock | 6,620 | $540.7K | 0.1% | +6,620 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $565.4K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 12,998 | $576.3K | 0.1% | +12,998 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,666 | $597.8K | 0.1% | +750+81.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,625 | $614.2K | 0.1% | +3,625 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $619.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,082 | $633.0K | 0.1% | +1,050+5.8% | Added | History |
| MKLMarkel Group Inc. | COM | 450 | $662.6K | 0.1% | +450 | New | History |
| GISGeneral Mills Inc | Stock | 11,700 | $748.7K | 0.1% | +11,700 | New | History |
| TXTTextron Inc | COM | 9,840 | $769.1K | 0.2% | +9,840 | New | History |
| TSLATesla, Inc. | Stock | 3,282 | $821.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,314 | $821.9K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 27,000 | $830.3K | 0.2% | +27,000 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,614 | $856.3K | 0.2% | +7,614 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,500 | $862.6K | 0.2% | +7,500 | New | – |
| LMTLockheed Martin Corp | Stock | 2,130 | $870.9K | 0.2% | +388+22.3% | Added | History |
| SBUXStarbucks Corp | Stock | 9,900 | $903.6K | 0.2% | +9,900 | New | History |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $936.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $981.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,618 | $1.03M | 0.2% | +3,727+128.9% | Added | History |
| VVisa Inc. | Stock | 4,512 | $1.04M | 0.2% | +4,512 | New | History |
| NKENIKE, Inc. | Stock | 11,541 | $1.11M | 0.2% | +11,541 | New | History |
| HONHoneywell International Inc | COM | 6,012 | $1.11M | 0.2% | +6,012 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,279 | $1.12M | 0.2% | +4,380+11.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 4,500 | $1.13M | 0.2% | +4,500 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 30,049 | $1.16M | 0.2% | +30,049 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,600 | $1.36M | 0.3% | +3,600 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 6,799 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,103 | $1.42M | 0.3% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,689 | $1.58M | 0.3% | +1,875+103.4% | Added | History |
| CVXChevron Corp | Stock | 9,429 | $1.59M | 0.3% | +2,851+43.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 6,761 | $1.68M | 0.3% | +6,761 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,041 | $2.03M | 0.4% | +1,500+33.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $2.32M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 17,040 | $2.47M | 0.5% | +17,040 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,114 | $2.16M | 0.5% | – |
| Thirdeye Systems LTDM7767A101 | Not on List | 1,398,758 | $835.9K | 0.2% | – |
| PTRAQProterra Inc | COM | 259,651 | $311.6K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $202.4K | <0.1% | – |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $29.6K | <0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $24.1K | <0.1% | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $6.48K | <0.1% | History |
| Advanced Viral Resh Corp Com007928104 | COM | 10,000 | $0 | 0.0% | – |