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  Name: MONOGRAPH WEALTH ADVISORS LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $557,236,000
  Total Value Change : $51,558,000
  Securities Held Change : -15
   
All Securities Held : 110
  New Positions : 10
  Closed Positions : 28
  Increased Positions : 43
  Unchanged Positions : 31
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TXT)1 Year Chart         TXT Textron Inc 126 Closed $89.17 $0 0 0% -769,000 -9,840 0    Conglomerates
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 113 Closed $56.45 $0 0 0% -215,000 -4,208 0    N/A
   (NVST)1 Year Chart         NVST Envista Holdings Corp 132 Closed $0.00 $0 0 0% -418,000 -15,000 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 119 Closed $79.91 $0 0 0% -305,000 -4,090 0    Diversified Chemicals
   (BN)1 Year Chart         BN BROOKFIELD Corp 125 Closed $44.49 $0 0 0% -211,000 -6,750 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 112 Closed $39.27 $0 0 0% -576,000 -12,998 0    CATV Systems
   (GIS)1 Year Chart         GIS General Mills Inc 131 Closed $71.24 $0 0 0% -749,000 -11,700 0    Food - Major Diversified
   (DFS)1 Year Chart         DFS Discover Financial Services 118 Closed $124.27 $0 0 0% -287,000 -3,310 0    Credit Services
   (INDA)1 Year Chart         INDA iShares Msci India ETF 124 Closed $0.00 $0 0 0% -205,000 -4,636 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 111 Closed $265.80 $0 0 0% -1,677,000 -6,761 0    General Building Mate...
   (HON)1 Year Chart         HON Honeywell International Inc 130 Closed $205.97 $0 0 0% -1,111,000 -6,012 0    Conglomerates
   (MS)1 Year Chart         MS Morgan Stanley 117 Closed $100.22 $0 0 0% -541,000 -6,620 0    Investment Brokerage ...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 136 Closed $207.04 $0 0 0% -210,000 -1,050 0    Confectioners
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 123 Closed $61.62 $0 0 0% -479,000 -6,347 0    Food - Major Diversified
   (DVN)1 Year Chart         DVN Devon Energy Corp 110 Closed $49.62 $0 0 0% -221,000 -4,640 0    Independent Oil & Gas
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 129 Closed $64.48 $0 0 0% -329,000 -5,625 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 116 Closed $120.18 $0 0 0% -856,000 -7,614 0    Medical Appliances & ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 135 Closed $71.23 $0 0 0% -3,058,000 -43,800 0    Food - Major Diversified
   (BP)1 Year Chart         BP BP Plc (ADR) 122 Closed $37.49 $0 0 0% -1,163,000 -30,049 0    Integrated Oil & Gas
   (DOW)1 Year Chart         DOW DOW Inc 108 Closed $59.19 $0 0 0% -214,000 -4,153 0.001    Diversified Chemicals
   (MKL)1 Year Chart         MKL Markel Corp 128 Closed $1,663.21 $0 0 0% -663,000 -450 0    Property & Casualty I...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 115 Closed $85.50 $0 0 0% -236,000 -2,931 0    Multi Utilities
   (CSX)1 Year Chart         CSX CSX Corp 134 Closed $33.52 $0 0 0% -830,000 -27,000 0    Railroads
   (STZ)1 Year Chart         STZ Constellation Brands Inc 121 Closed $255.43 $0 0 0% -1,131,000 -4,500 0    Beverage - Wineries &...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 127 Closed $132.46 $0 0 0% -863,000 -7,500 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 114 Closed $204.79 $0 0 0% -2,471,000 -17,040 0    Domestic Money Center...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 133 Closed $44.03 $0 0 0% -3,084,000 -53,130 0    Drug Manufacturers - ...
   (RACE)1 Year Chart         RACE Ferrari NV 120 Closed $0.00 $0 0 0% -443,000 -1,500 0    N/A

      28 Records Found
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