Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 154
- +44 vs. Q4 2023
- Portfolio value
- $681.2M
- +$124.0M (+22.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GETRGetaround, Inc | COM | 46,876 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 30,700 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $99.6K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $131.7K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 10,000 | $142.3K | <0.1% | +10,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 20,000 | $200.4K | <0.1% | +20,000 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $205.3K | <0.1% | +10,000 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 40,000 | $207.6K | <0.1% | +40,000 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,344 | $210.0K | <0.1% | +3,344 | New | History |
| IAUiShares Gold Trust | ETF | 5,232 | $219.8K | <0.1% | +5,232 | New | History |
| SBUXStarbucks Corp | Stock | 2,600 | $237.6K | <0.1% | −1,400−35.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,272 | $244.1K | <0.1% | +30.0% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,000 | $245.7K | <0.1% | +10,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $247.6K | <0.1% | −337−13.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,000 | $259.2K | <0.1% | −2,590−34.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,500 | $260.8K | <0.1% | +4,500 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 438 | $266.0K | <0.1% | −138−24.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 20,196 | $267.6K | <0.1% | +20,196 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 4,138 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,236 | $282.4K | <0.1% | −450−26.7% | Reduced | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $301.7K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,500 | $307.6K | <0.1% | +1,500 | New | – |
| NKENIKE, Inc. | Stock | 3,291 | $310.5K | <0.1% | −869−20.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,840 | $311.1K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,000 | $312.9K | <0.1% | −1,539−33.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,285 | $316.0K | <0.1% | −79−5.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $317.7K | <0.1% | −12−0.6% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 5,316 | $332.1K | <0.1% | +5,316 | New | History |
| CGCarlyle Group Inc. | COM | 7,175 | $336.6K | <0.1% | +7,175 | New | History |
| HDHome Depot, Inc. | Stock | 881 | $338.1K | <0.1% | −55−5.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 10,000 | $343.0K | 0.1% | +10,000 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $351.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $363.6K | 0.1% | 00.0% | Unchanged | – |
| ARDXArdelyx, Inc. | COM | 50,000 | $365.0K | 0.1% | +50,000 | New | History |
| DTEDte Energy Co | COM | 3,250 | $367.8K | 0.1% | +3,250 | New | History |
| PBHCPathfinder Bancorp, Inc. | COM | 29,663 | $372.3K | 0.1% | +26+0.1% | Added | History |
| WSRWhitestone REIT | COM | 30,000 | $376.5K | 0.1% | +30,000 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $394.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 917 | $407.5K | 0.1% | +1+0.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,900 | $415.5K | 0.1% | +5,900 | New | History |
| WMTWalmart Inc. | Stock | 6,932 | $418.5K | 0.1% | +6,932 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,818 | $420.9K | 0.1% | −75−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $422.4K | 0.1% | +906+54.4% | Added | – |
| ARCCAres Capital Corp | CEF | 21,799 | $453.9K | 0.1% | +21,799 | New | History |
| FFord Motor Co | Stock | 34,516 | $458.4K | 0.1% | +34,516 | New | History |
| PEPPepsiCo Inc | Stock | 2,625 | $462.7K | 0.1% | −1,093−29.4% | Reduced | History |
| INTCIntel Corp | Stock | 10,537 | $465.4K | 0.1% | +10,537 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $465.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,850 | $479.9K | 0.1% | +8,850 | New | History |
| CVXChevron Corp | Stock | 3,070 | $484.2K | 0.1% | −649−17.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $485.2K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,633 | $491.4K | 0.1% | +4,633 | New | History |
| TGTTarget Corp | Stock | 2,822 | $500.0K | 0.1% | −83−2.9% | Reduced | History |
| NVSNovartis AG | ADR | 5,000 | $502.3K | 0.1% | +5,000 | New | History |
| LLYEli Lilly & Co | Stock | 651 | $506.5K | 0.1% | +651 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,226 | $510.7K | 0.1% | +2,696+28.3% | Added | – |
| CAGConagra Brands Inc. | Stock | 17,320 | $513.4K | 0.1% | +17,320 | New | History |
| LMTLockheed Martin Corp | Stock | 1,144 | $520.5K | 0.1% | −1,003−46.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $528.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,072 | $540.0K | 0.1% | −166−5.1% | Reduced | History |
| CMAComerica Inc | COM | 10,000 | $557.0K | 0.1% | +10,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $577.7K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $591.0K | 0.1% | +10,170 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $595.7K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 6,179 | $603.6K | 0.1% | +6,179 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $604.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 34,867 | $613.7K | 0.1% | +34,867 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 30,000 | $624.3K | 0.1% | +30,000 | New | History |
| Schwab International Equity ETF808524805 | ETF | 16,028 | $625.4K | 0.1% | +446+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,696 | $625.9K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 10,000 | $632.4K | 0.1% | +10,000 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 10,000 | $641.8K | 0.1% | +10,000 | New | History |
| FEFirstenergy Corp | COM | 17,007 | $656.8K | 0.1% | +17,007 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,786 | $658.5K | 0.1% | +4,760+79.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,105 | $664.3K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,000 | $686.9K | 0.1% | +8,000 | New | History |
| BXBlackstone Inc. | COM | 5,335 | $700.8K | 0.1% | +2,863+115.8% | Added | History |
| KOCoca Cola Co | Stock | 12,154 | $749.5K | 0.1% | +2,525+26.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,971 | $751.1K | 0.1% | +3,466+30.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $755.5K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,900 | $783.2K | 0.1% | −974−33.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,181 | $819.6K | 0.1% | +921+21.6% | Added | History |
| VVisa Inc. | Stock | 3,012 | $840.6K | 0.1% | −1,680−35.8% | Reduced | History |
| PFEPfizer Inc | Stock | 30,637 | $850.2K | 0.1% | +10,702+53.7% | Added | History |
| GSKGSK plc | ADR | 20,042 | $867.3K | 0.1% | +20,042 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,119 | $874.0K | 0.1% | −5,437−16.7% | Reduced | – |
| BACBank of America Corp | Stock | 23,130 | $877.1K | 0.1% | +23,130 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,097 | $887.3K | 0.1% | +13,097 | New | History |
| XRXXerox Holdings Corp | COM NEW | 50,023 | $907.9K | 0.1% | +50,023 | New | History |
| BNYBank of New York Mellon Corp | Stock | 16,000 | $921.9K | 0.1% | +16,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $940.5K | 0.1% | +3,115+229.6% | Added | – |
| BCHBank of Chile | SPONSORED ADS | 39,423 | $942.5K | 0.1% | +39,423 | New | History |
| ORIOld Republic International Corp | COM | 31,000 | $952.3K | 0.1% | +31,000 | New | History |
| GISGeneral Mills Inc | Stock | 13,700 | $958.6K | 0.1% | +13,700 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $992.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $1.02M | 0.2% | −537−18.1% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 24,176 | $506.7K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $296.6K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 411 | $277.5K | <0.1% | History |
| BGDEBig Digital Energy, Inc. | COM | 86,650 | $277.3K | <0.1% | History |
| MAMastercard Inc | Stock | 555 | $236.7K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $212.5K | <0.1% | – |
| ULEProShares Trust II | COM | 15,105 | $178.8K | <0.1% | History |
| Thirdeye Systems LTDM7767A101 | Not on List | 57,856 | $52.4K | <0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $27.6K | <0.1% | – |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $23.7K | <0.1% | – |
| Advanced Viral Resh Corp Com007928104 | COM | 10,000 | $0 | 0.0% | – |