Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $507 Million
  • Q1 2024

Market Street Wealth Management Advisors LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $507 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 $47.8M, Dimensional ETF Tr Core Fxd In with a value of $42.7M, Vanguard Total International B with a value of $37.9M, Dimensional ETF Tr Dimensional with a value of $36.2M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $33.4M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $467M to 507M.

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

Portfolio value $507 Million
ETFs: $485 Million
Healthcare: $10.7 Million
Technology: $3.98 Million
Consumer Defensive: $2.06 Million
Consumer Cyclical: $1.03 Million
Communication Services: $1.01 Million
Financial Services: $846,000
Industrials: $611,000
Other: $739,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.8 Million 9.44% of portfolio
1,017,050
Q1 2024 Added 10.47%
$0
$42.7 Million 8.43% of portfolio
1,017,586
Q1 2024 Added 7.01%
$0
$37.9 Million 7.49% of portfolio
770,890
Q1 2024 Added 10.29%
$0
$36.2 Million 7.16% of portfolio
1,146,759
Q1 2024 Added 6.28%
$0
$33.4 Million 6.58% of portfolio
542,137
Q1 2024 Reduced 8.62%
$0
$21.8 Million 4.31% of portfolio
133,954
Q1 2024 Added 4.58%
$0
$21.2 Million 4.18% of portfolio
340,000
Q1 2024 Added 3.17%
$0
$20.4 Million 4.03% of portfolio
762,978
Q1 2024 Added 8.34%
$0
$18.4 Million 3.63% of portfolio
744,802
Q1 2024 Added 7.9%
$0
$18.4 Million 3.63% of portfolio
237,781
Q1 2024 Added 8.02%
$0
$18.1 Million 3.57% of portfolio
52,544
Q1 2024 Added 9.04%
$0
$17.7 Million 3.5% of portfolio
33,690
Q1 2024 Reduced 4.09%
$0
$16.3 Million 3.22% of portfolio
444,354
Q1 2024 Reduced 1.77%
$0
$13.1 Million 2.59% of portfolio
163,210
Q1 2024 Added 4.02%
$0
$12.7 Million 2.5% of portfolio
470,941
Q1 2024 Added 9.57%
$860B
$10.7 Million 2.12% of portfolio
13,812
Q1 2024 Added 136.06%
$0
$7.06 Million 1.39% of portfolio
20,957
Q1 2024 Reduced 1.32%
$0
$6.79 Million 1.34% of portfolio
12,988
Q1 2024 Reduced 4.13%
$0
$5.79 Million 1.14% of portfolio
12,035
Q1 2024 Reduced 0.68%
$0
$5.03 Million 0.99% of portfolio
69,263
Q1 2024 Reduced 2.45%
$0
$4.94 Million 0.98% of portfolio
29,181
Q1 2024 Reduced 2.62%
$0
$4.76 Million 0.94% of portfolio
123,789
Q1 2024 Reduced 5.04%
$0
$4.53 Million 0.9% of portfolio
150,047
Q1 2024 Added 10.33%
$0
$3.63 Million 0.72% of portfolio
66,790
Q1 2024 Reduced 0.65%
$0
$3.21 Million 0.63% of portfolio
59,715
Q1 2024 Reduced 19.13%
$0
$3.06 Million 0.6% of portfolio
16,392
Q1 2024 Reduced 1.22%
$0
$2.66 Million 0.52% of portfolio
25,587
Q1 2024 Reduced 14.43%
$0
$2.57 Million 0.51% of portfolio
15,623
Q1 2024 Reduced 8.11%
$0
$2.33 Million 0.46% of portfolio
9,719
Q1 2024 Reduced 3.18%
$0
$2.28 Million 0.45% of portfolio
44,273
Q1 2024 Reduced 2.32%
$0
$2.17 Million 0.43% of portfolio
43,002
Q1 2024 Added 185.41%
$0
$2.11 Million 0.42% of portfolio
9,244
Q1 2024 Reduced 4.83%
$3.38T
$2.03 Million 0.4% of portfolio
11,823
Q1 2024 Reduced 7.81%
$0
$1.98 Million 0.39% of portfolio
54,254
Q1 2024 Added 217.11%
$0
$1.99 Million 0.39% of portfolio
14,717
Q1 2024 Reduced 6.87%
$0
$1.75 Million 0.35% of portfolio
30,700
Q1 2024 Reduced 5.99%
$0
$1.75 Million 0.35% of portfolio
23,218
Q1 2024 Reduced 5.67%
$0
$1.72 Million 0.34% of portfolio
8,946
Q1 2024 Reduced 2.26%
$0
$1.69 Million 0.33% of portfolio
27,272
Q1 2024 Reduced 1.99%
$376B
$1.61 Million 0.32% of portfolio
2,193
Q4 2023 Added 0.92%
$0
$1.6 Million 0.32% of portfolio
38,223
Q4 2023 Added 190.25%
$0
$1.47 Million 0.29% of portfolio
17,416
Q1 2024 Reduced 4.88%
$3.33T
$1.37 Million 0.27% of portfolio
3,245
Q1 2024 Reduced 0.83%
$0
$1.38 Million 0.27% of portfolio
18,637
Q1 2024 Reduced 22.83%
$0
$1.31 Million 0.26% of portfolio
7,338
Q1 2024 Reduced 1.21%
$0
$949,000 0.19% of portfolio
12,496
Q4 2023 Reduced 19.96%
$0
$965,000 0.19% of portfolio
11,555
Q1 2024 Reduced 22.82%
$0
$930,000 0.18% of portfolio
18,900
Q1 2024 Reduced 2.4%
$0
$912,000 0.18% of portfolio
15,716
Q1 2024 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $507 Million
  • Prior Value $467 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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