Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of March 31, 2023

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.0 $38M 897k 42.50
Ishares Tr Core S&p500 Etf (IVV) 9.2 $35M 85k 411.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $27M 335k 80.22
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $21M 219k 93.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $20M 160k 124.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.0 $19M 165k 114.54
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $18M 571k 32.23
Ishares Tr U S Equity Factr (LRGF) 4.0 $15M 369k 41.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $14M 591k 23.02
Ishares Tr Mbs Etf (MBB) 3.3 $13M 132k 94.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $11M 130k 82.16
Ishares Tr U.s. Tech Etf (IYW) 2.7 $10M 112k 92.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $9.8M 187k 52.70
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $8.4M 116k 72.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.0M 17k 409.39
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $5.7M 66k 86.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $5.6M 116k 48.15
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $5.5M 22k 244.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.4M 73k 73.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.1M 35k 144.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $4.6M 30k 156.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.4M 12k 376.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $4.2M 157k 26.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.5M 67k 51.28
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.2M 65k 48.53
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.0M 16k 189.56
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $2.9M 63k 46.66
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.9M 19k 151.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.3M 31k 76.74
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.3M 42k 54.57
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.1M 11k 186.82
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 31k 66.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.0M 46k 44.43
Eli Lilly & Co. (LLY) 0.5 $1.9M 5.6k 343.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 12k 158.76
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 13k 138.11
Apple (AAPL) 0.4 $1.7M 10k 164.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.6M 16k 99.12
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 25k 61.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 99.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 29k 48.37
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 30k 46.15
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 3.3k 385.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 19k 65.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.3M 25k 50.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 19k 63.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 25k 46.91
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 31k 37.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.2M 12k 93.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 7.5k 152.26
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.2k 496.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 25k 41.93
Ishares Tr Core Div Grwth (DGRO) 0.3 $988k 20k 49.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $970k 7.8k 123.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $942k 12k 76.18
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $936k 22k 42.83
Ishares Core Msci Emkt (IEMG) 0.2 $853k 18k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $833k 8.6k 96.70
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $831k 19k 43.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $815k 35k 23.38
Ishares Tr Blackrock Ultra (ICSH) 0.2 $810k 16k 50.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $742k 5.3k 139.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $741k 11k 65.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $703k 20k 34.80
WESCO International (WCC) 0.2 $672k 4.3k 154.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $658k 16k 40.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $620k 8.6k 71.71
JPMorgan Chase & Co. (JPM) 0.2 $597k 4.6k 130.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $591k 3.6k 164.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $583k 6.4k 90.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $574k 11k 50.32
Ishares Tr U.s. Energy Etf (IYE) 0.1 $557k 13k 43.75
Ishares Tr Conv Bd Etf (ICVT) 0.1 $528k 7.3k 72.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $494k 5.0k 99.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $451k 4.3k 105.50
Microsoft Corporation (MSFT) 0.1 $441k 1.5k 288.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $422k 2.4k 178.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $410k 9.1k 45.17
Procter & Gamble Company (PG) 0.1 $409k 2.8k 148.69
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $398k 5.1k 77.98
Vanguard Wellington Us Momentum (VFMO) 0.1 $387k 3.4k 112.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $370k 5.9k 62.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $352k 15k 23.06
Duke Energy Corp Com New (DUK) 0.1 $323k 3.3k 96.47
Simon Property (SPG) 0.1 $319k 2.8k 111.97
Ishares Tr Faln Angls Usd (FALN) 0.1 $284k 11k 25.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $265k 11k 24.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $254k 9.4k 27.03
Amazon (AMZN) 0.1 $230k 2.2k 103.29
Ishares Gold Tr Ishares New (IAU) 0.1 $209k 5.6k 37.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $208k 1.9k 110.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $201k 4.7k 43.23