Market Street Wealth Management Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 96Value: $588.7MLatest: 2025Q1

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  "DUK",
  "HD",
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "SPG",
  "SPLG",
  "BIV",
  "VV",
  "VWO",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "VYM",
  "SDY",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "WCC",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "DGRO",
  null,
  "BAC",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "RSP",
  null,
  "IWM",
  "LLY",
  "TSLA",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 96
Total Value: 588660439
Accession Number: 0001767601-25-000004
Form Type: 13F-HR
CIK: market-street-wealth-management-advisors
Manager Name: Market-Street-Wealth-Management-Advisors

Data Enrichment

63% identified

60 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $588.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V872

Shares:1.3M

Value:$56.1M

% of Portfolio:9.5% ($56.1M/$588.7M)

25434V864

Shares:1.1M

Value:$54.6M

% of Portfolio:9.3% ($54.6M/$588.7M)

25434V591

Shares:847.8K

Value:$43.0M

% of Portfolio:7.3% ($43.0M/$588.7M)

25434V831

Shares:1.2M

Value:$39.5M

% of Portfolio:6.7% ($39.5M/$588.7M)

78464A854

SPLG|78464A854

Shares:536.3K

Value:$35.3M

% of Portfolio:6.0% ($35.3M/$588.7M)

25434V799

Shares:866.7K

Value:$24.1M

% of Portfolio:4.1% ($24.1M/$588.7M)

922908744

VTV|922908744

Shares:138.8K

Value:$24.0M

% of Portfolio:4.1% ($24.0M/$588.7M)

92203J407

BNDX|92203J407

Shares:457.4K

Value:$22.3M

% of Portfolio:3.8% ($22.3M/$588.7M)

25434V302

Shares:814.3K

Value:$21.1M

% of Portfolio:3.6% ($21.1M/$588.7M)

92206C409

Shares:266.6K

Value:$21.0M

% of Portfolio:3.6% ($21.0M/$588.7M)

25434V500

Shares:351.3K

Value:$21.0M

% of Portfolio:3.6% ($21.0M/$588.7M)

25434V575

Shares:397.8K

Value:$20.8M

% of Portfolio:3.5% ($20.8M/$588.7M)

922908736

VUG|922908736

Shares:50.4K

Value:$18.7M

% of Portfolio:3.2% ($18.7M/$588.7M)

464287200

IVV|464287200

Shares:30.7K

Value:$17.2M

% of Portfolio:2.9% ($17.2M/$588.7M)

25434V807

Shares:427.7K

Value:$16.8M

% of Portfolio:2.9% ($16.8M/$588.7M)

ELI LILLY & Co

LLY|532457108

Shares:15.9K

Value:$13.1M

% of Portfolio:2.2% ($13.1M/$588.7M)

25434V765

Shares:480.9K

Value:$13.0M

% of Portfolio:2.2% ($13.0M/$588.7M)

25434V856

Shares:284.0K

Value:$12.0M

% of Portfolio:2.0% ($12.0M/$588.7M)

464287614

IWF|464287614

Shares:19.8K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$588.7M)

92206C870

VCIT|92206C870

Shares:84.0K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$588.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	1.3M	QoQ +18.45% (+207.7K) YoY +31.02% (+315.7K)	All Managers (Combined)	$56.1M	9.5% ($56.1M/$588.7M)	QoQ +20.72% (+$9.6M) YoY +31.36% (+$13.4M)
(cusip25434V864)✕	1.1M	QoQ +0.65% (+7.5K) YoY +12.90% (+131.3K)	All Managers (Combined)	$54.6M	9.3% ($54.6M/$588.7M)	QoQ +2.03% (+$1.1M) YoY +14.06% (+$6.7M)
(cusip25434V591)✕	847.8K	QoQ -12.79% (-124.4K) YoY -29.58% (-356.2K)	All Managers (Combined)	$43.0M	7.3% ($43.0M/$588.7M)	QoQ -12.55% (-$6.2M) YoY -29.35% (-$17.9M)
(cusip25434V831)✕	1.2M	QoQ +2.24% (+26.2K) YoY +3.97% (+45.6K)	All Managers (Combined)	$39.5M	6.7% ($39.5M/$588.7M)	QoQ +0.27% (+$110.3K) YoY +9.01% (+$3.3M)
(SPLGcusip78464A854)	536.3K	QoQ -0.74% (-4.0K) YoY -1.08% (-5.9K)	All Managers (Combined)	$35.3M	6.0% ($35.3M/$588.7M)	QoQ -5.32% (-$2.0M) YoY +5.71% (-$1.9M)
(cusip25434V799)✕	866.7K	QoQ +2.06% (+17.5K) YoY +13.59% (+103.7K)	All Managers (Combined)	$24.1M	4.1% ($24.1M/$588.7M)	QoQ +9.66% (+$2.1M) YoY +17.92% (+$3.7M)
(VTVcusip922908744)	138.8K	QoQ +1.54% (+2.1K) YoY +3.59% (+4.8K)	All Managers (Combined)	$24.0M	4.1% ($24.0M/$588.7M)	QoQ +3.60% (+$834.9K) YoY +9.87% (+$2.2M)
(BNDXcusip92203J407)	457.4K	QoQ -47.66% (-416.6K) YoY -40.66% (-313.5K)	All Managers (Combined)	$22.3M	3.8% ($22.3M/$588.7M)	QoQ -47.91% (-$20.5M) YoY -41.11% (-$15.6M)
(cusip25434V302)✕	814.3K	QoQ +2.18% (+17.4K) YoY +9.32% (+69.5K)	All Managers (Combined)	$21.1M	3.6% ($21.1M/$588.7M)	QoQ +4.27% (+$864.2K) YoY +14.49% (+$2.7M)
(cusip92206C409)✕	266.6K	QoQ +1.57% (+4.1K) YoY +12.12% (+28.8K)	All Managers (Combined)	$21.0M	3.6% ($21.0M/$588.7M)	QoQ +2.78% (+$570.3K) YoY +14.49% (+$2.7M)
(cusip25434V500)✕	351.3K	QoQ +1.63% (-5.6K) YoY +3.30% (-11.3K)	All Managers (Combined)	$21.0M	3.6% ($21.0M/$588.7M)	QoQ -6.69% (-$1.5M) YoY -0.98% (-$208.4K)
(cusip25434V575)✕	397.8K	QoQ NEW(+397.8K) YoY NEW(+397.8K)	All Managers (Combined)	$20.8M	3.5% ($20.8M/$588.7M)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
(VUGcusip922908736)	50.4K	QoQ -2.16% (-1.1K) YoY -4.04% (-2.1K)	All Managers (Combined)	$18.7M	3.2% ($18.7M/$588.7M)	QoQ -11.60% (-$2.5M) YoY +3.38% (-$611.6K)
(IVVcusip464287200)	30.7K	QoQ -2.59% (-818) YoY -8.99% (-3.0K)	All Managers (Combined)	$17.2M	2.9% ($17.2M/$588.7M)	QoQ -7.03% (-$1.3M) YoY -2.73% (-$484.2K)
(cusip25434V807)✕	427.7K	QoQ -6.38% (-29.2K) YoY -3.74% (-16.6K)	All Managers (Combined)	$16.8M	2.9% ($16.8M/$588.7M)	QoQ +3.85% (-$624.8K) YoY +3.08% (-$504.6K)
ELI LILLY & Co(LLYcusip532457108)	15.9K	QoQ +3.73% (+571) YoY +14.82% (+2.0K)	All Managers (Combined)	$13.1M	2.2% ($13.1M/$588.7M)	QoQ +10.97% (+$1.3M) YoY +21.89% (+$2.4M)
(cusip25434V765)✕	480.9K	QoQ -5.97% (-30.5K) YoY +2.12% (+10.0K)	All Managers (Combined)	$13.0M	2.2% ($13.0M/$588.7M)	QoQ +0.40% (-$51.9K) YoY +2.12% (+$269.4K)
(cusip25434V856)✕	284.0K	QoQ +0.31% (+902) YoY +10.85% (+27.8K)	All Managers (Combined)	$12.0M	2.0% ($12.0M/$588.7M)	QoQ +4.33% (+$496.7K) YoY +13.16% (+$1.4M)
(IWFcusip464287614)	19.8K	QoQ -0.92% (-184) YoY -5.68% (-1.2K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$588.7M)	QoQ -10.91% (-$874.2K) YoY +1.04% (-$73.7K)
(VCITcusip92206C870)	84.0K	QoQ -50.48% (-85.7K) YoY -48.51% (-79.2K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$588.7M)	QoQ -49.56% (-$6.8M) YoY -47.71% (-$6.3M)