Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 2024

Market Street Wealth Management Advisors LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $552 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $52.8M, Dimensional ETF Tr Core Fxd In with a value of $46.9M, Vanguard Total International B with a value of $42.5M, Dimensional ETF Tr Dimensional with a value of $40M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $37M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $523M to 552M.

Below you can find more details about Market Street Wealth Management Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $552 Million
ETFs: $525 Million
Healthcare: $13.6 Million
Technology: $5.66 Million
Consumer Defensive: $2.47 Million
Consumer Cyclical: $1.4 Million
Communication Services: $1.24 Million
Financial Services: $899,000
Industrials: $599,000
Other: $824,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.8 Million 9.56% of portfolio
1,106,247
Q3 2024 Added 2.46%
$0
$46.9 Million 8.49% of portfolio
1,085,121
Q3 2024 Added 1.67%
$0
$42.5 Million 7.69% of portfolio
844,546
Q3 2024 Added 1.38%
$0
$40 Million 7.25% of portfolio
1,175,393
Q3 2024 Added 1.24%
$0
$37 Million 6.7% of portfolio
547,897
Q3 2024 Added 0.52%
$0
$24.1 Million 4.36% of portfolio
138,038
Q3 2024 Added 1.55%
$0
$22.9 Million 4.14% of portfolio
812,378
Q3 2024 Added 2.33%
$0
$22.7 Million 4.11% of portfolio
349,614
Q3 2024 Added 0.77%
$0
$21.5 Million 3.89% of portfolio
784,482
Q3 2024 Added 2.31%
$0
$20.5 Million 3.71% of portfolio
257,893
Q3 2024 Added 1.77%
$0
$20.2 Million 3.66% of portfolio
52,612
Q3 2024 Reduced 0.88%
$0
$18.8 Million 3.4% of portfolio
32,591
Q3 2024 Reduced 1.2%
$0
$17.2 Million 3.12% of portfolio
452,686
Q3 2024 Added 1.23%
$0
$14.5 Million 2.62% of portfolio
172,820
Q3 2024 Added 1.51%
$0
$14 Million 2.53% of portfolio
504,367
Q3 2024 Added 2.48%
$716B
$13.6 Million 2.46% of portfolio
15,323
Q3 2024 Added 0.24%
$0
$7.79 Million 1.41% of portfolio
20,745
Q3 2024 Reduced 0.8%
$0
$7.35 Million 1.33% of portfolio
12,810
Q3 2024 Reduced 0.5%
$0
$6.09 Million 1.1% of portfolio
11,545
Q3 2024 Reduced 2.53%
$0
$5.08 Million 0.92% of portfolio
28,361
Q3 2024 Reduced 0.68%
$0
$5.01 Million 0.91% of portfolio
66,699
Q3 2024 Added 0.73%
$0
$4.9 Million 0.89% of portfolio
154,287
Q3 2024 Added 1.13%
$0
$4.9 Million 0.89% of portfolio
120,593
Q3 2024 Reduced 1.84%
$0
$3.79 Million 0.69% of portfolio
65,958
Q3 2024 Reduced 1.25%
$0
$3.07 Million 0.56% of portfolio
15,581
Q3 2024 Reduced 1.73%
$3.68T
$2.85 Million 0.52% of portfolio
12,232
Q3 2024 Added 0.86%
$0
$2.8 Million 0.51% of portfolio
15,599
Q3 2024 Added 1.02%
$0
$2.67 Million 0.48% of portfolio
45,451
Q3 2024 Reduced 8.39%
$0
$2.58 Million 0.47% of portfolio
23,934
Q3 2024 Reduced 0.25%
$0
$2.62 Million 0.47% of portfolio
65,892
Q3 2024 Added 9.02%
$0
$2.51 Million 0.45% of portfolio
9,526
Q3 2024 Reduced 1.99%
$0
$2.26 Million 0.41% of portfolio
42,006
Q3 2024 Reduced 0.6%
$0
$2.15 Million 0.39% of portfolio
9,051
Q3 2024 Reduced 1.86%
$0
$2.1 Million 0.38% of portfolio
13,874
Q3 2024 Reduced 0.55%
$411B
$1.97 Million 0.36% of portfolio
2,219
Q3 2024 Added 0.96%
$0
$1.83 Million 0.33% of portfolio
38,225
Q3 2024 Added 0.0%
$0
$1.81 Million 0.33% of portfolio
23,043
Q3 2024 Reduced 0.75%
$0
$1.85 Million 0.33% of portfolio
27,195
Q2 2024 Reduced 0.28%
$0
$1.7 Million 0.31% of portfolio
27,268
Q3 2024 Reduced 1.2%
$0
$1.72 Million 0.31% of portfolio
8,568
Q3 2024 Reduced 3.09%
$0
$1.66 Million 0.3% of portfolio
17,357
Q2 2024 Reduced 0.34%
$3.1T
$1.56 Million 0.28% of portfolio
3,625
Q3 2024 Added 8.44%
$0
$1.39 Million 0.25% of portfolio
7,338
Q1 2024 Reduced 1.21%
$0
$1.35 Million 0.25% of portfolio
17,354
Q3 2024 Reduced 2.0%
$364B
$1.25 Million 0.23% of portfolio
10,308
Q3 2024 Added 14.99%
$0
$973,000 0.18% of portfolio
18,900
Q1 2024 Reduced 2.4%
$0
$1.01 Million 0.18% of portfolio
1,727
Q1 2024 Reduced 1.14%
$0
$945,000 0.17% of portfolio
11,769
Q3 2024 Reduced 4.65%
$0
$874,000 0.16% of portfolio
6,154
Q3 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $552 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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