MARKET STREET WEALTH MANAGEMENT ADVISORS LLC holdings history

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147 is the total number of securities MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has owned. The longest MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has owned a single stock is 20 quarters.

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR20206.48%13.07%18.01%Q4 2018Q3 202320
VTV VANGUARD INDEX FDS20200.37%6.37%14.04%Q4 2018Q3 202320
PRF INVESCO EXCHANGE TRADE...20201.12%5.46%15.49%Q4 2018Q3 202320
IWF ISHARES TR20201.43%4.62%9.96%Q4 2018Q3 202320
RSP INVESCO EXCHANGE TRADE...20201.20%4.59%11.87%Q4 2018Q3 202320
IJS ISHARES TR20200.24%2.00%3.87%Q4 2018Q3 202320
SDY SPDR SER TR20200.21%1.92%6.77%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF TR20201.28%1.85%2.76%Q4 2018Q3 202320
IVE ISHARES TR20200.74%1.74%3.32%Q4 2018Q3 202320
SCHA SCHWAB STRATEGIC TR20200.21%1.43%3.87%Q4 2018Q3 202320
SCHX SCHWAB STRATEGIC TR20200.36%1.13%3.06%Q4 2018Q3 202320
IWD ISHARES TR20200.29%1.04%2.04%Q4 2018Q3 202320
IJR ISHARES TR20200.20%1.03%2.42%Q4 2018Q3 202320
IVW ISHARES TR20200.32%0.85%1.37%Q4 2018Q3 202320
LLY LILLY ELI & CO20200.50%0.72%1.56%Q4 2018Q3 202320
AAPL APPLE INC20200.30%0.49%0.84%Q4 2018Q3 202320
PRFZ INVESCO EXCHANGE TRADE...20200.14%0.43%0.89%Q4 2018Q3 202320
IWM ISHARES TR20200.10%0.33%0.64%Q4 2018Q3 202320
PG PROCTER & GAMBLE CO20200.10%0.22%0.35%Q4 2018Q3 202320
DUK DUKE ENERGY CORP NEW20200.08%0.21%0.36%Q4 2018Q3 202320
SCHF SCHWAB STRATEGIC TR19190.16%0.54%1.43%Q1 2019Q3 202319
VBR VANGUARD INDEX FDS18180.42%1.81%4.10%Q2 2019Q3 202318
VB VANGUARD INDEX FDS18180.26%1.37%3.01%Q2 2019Q3 202318
COST COSTCO WHSL CORP NEW18180.28%0.46%0.68%Q2 2019Q3 202318
SCHV SCHWAB STRATEGIC TR17170.26%0.83%1.88%Q3 2019Q3 202317
SCHZ SCHWAB STRATEGIC TR1340.18%0.52%1.11%Q4 2018Q3 202317
SCHE SCHWAB STRATEGIC TR16160.07%0.80%1.86%Q3 2019Q2 202316
IYR ISHARES TR16160.08%0.58%1.16%Q4 2018Q3 202216
IXUS ISHARES TR1150.38%0.57%0.79%Q4 2018Q3 202316
SCZ ISHARES TR15150.09%3.13%7.53%Q4 2018Q2 202215
DGRO ISHARES TR15150.23%1.29%3.38%Q1 2020Q3 202315
IEFA ISHARES TR15150.48%0.95%1.79%Q1 2020Q3 202315
SLYV SPDR SER TR15150.21%0.75%1.53%Q1 2020Q3 202315
AGG ISHARES TR15150.05%0.41%1.26%Q1 2020Q3 202315
MSFT MICROSOFT CORP15150.09%0.18%0.30%Q1 2020Q3 202315
PDN INVESCO EXCH TRADED FD...14140.10%1.57%4.99%Q4 2018Q1 202214
IEMG ISHARES INC14140.07%1.51%5.52%Q2 2020Q3 202314
VWO VANGUARD INTL EQUITY I...950.07%0.23%0.41%Q1 2020Q3 202314
AMZN AMAZON COM INC1130.06%0.16%0.35%Q1 2020Q3 202314
SPG SIMON PPTY GROUP INC NEW14140.08%0.13%0.20%Q2 2020Q3 202314
WCC WESCO INTL INC12120.14%0.18%0.22%Q4 2020Q3 202312
VCIT VANGUARD SCOTTSDALE FDS11115.78%7.92%10.56%Q1 2021Q3 202311
ESGU ISHARES TR11110.08%5.47%11.69%Q1 2021Q3 202311
EFV ISHARES TR11110.81%2.62%6.80%Q1 2021Q3 202311
MBB ISHARES TR11110.12%1.17%3.33%Q1 2021Q3 202311
IYE ISHARES TR11110.13%0.99%2.60%Q1 2021Q3 202311
VEA VANGUARD TAX-MANAGED I...11110.10%0.71%2.58%Q1 2021Q3 202311
GOVT ISHARES TR11110.16%0.36%0.72%Q1 2021Q3 202311
USIG ISHARES TR11110.18%0.32%0.69%Q1 2021Q3 202311
VTIP VANGUARD MALVERN FDS720.20%4.06%10.18%Q4 2018Q3 20229
DFAS DIMENSIONAL ETF TRUST632.29%3.34%4.09%Q2 2021Q3 20239
FALN ISHARES TR990.08%2.87%5.53%Q1 2021Q1 20239
USMV ISHARES TR810.22%1.13%2.23%Q1 2021Q3 20239
JPM JPMORGAN CHASE & CO990.07%0.13%0.21%Q3 2021Q3 20239
COMT ISHARES U S ETF TR880.07%2.08%4.85%Q2 2021Q1 20238
DFAI DIMENSIONAL ETF TRUST880.34%0.82%1.11%Q4 2021Q3 20238
VGLT VANGUARD SCOTTSDALE FDS510.07%0.60%3.27%Q1 2021Q3 20238
SCHO SCHWAB STRATEGIC TR880.14%0.39%0.60%Q1 2020Q4 20218
DSI ISHARES TR880.09%0.23%0.85%Q4 2021Q3 20238
DIMENSIONAL ETF TRUST610.90%4.63%6.23%Q4 2021Q3 20237
TLH ISHARES TR770.43%3.26%4.96%Q1 2022Q3 20237
DIMENSIONAL ETF TRUST610.12%2.21%4.82%Q4 2021Q3 20237
DFAE DIMENSIONAL ETF TRUST770.36%1.92%3.71%Q1 2022Q3 20237
BND VANGUARD BD INDEX FDS770.46%1.64%2.52%Q1 2022Q3 20237
IGIB ISHARES TR770.58%1.07%1.76%Q1 2022Q3 20237
MTUM ISHARES TR430.08%0.86%1.65%Q1 2021Q2 20237
BIV VANGUARD BD INDEX FDS770.23%0.65%1.04%Q1 2022Q3 20237
VV VANGUARD INDEX FDS770.50%0.60%0.79%Q1 2022Q3 20237
ESGV VANGUARD WORLD FD770.14%0.49%1.11%Q1 2022Q3 20237
IEF ISHARES TR770.11%0.39%0.72%Q1 2022Q3 20237
BRKB BERKSHIRE HATHAWAY INC...770.32%0.36%0.40%Q4 2018Q2 20207
TIP ISHARES TR310.06%0.18%0.52%Q2 2021Q3 20237
DIMENSIONAL ETF TRUST666.61%8.64%10.02%Q2 2022Q3 20236
EEMV ISHARES INC660.24%1.36%2.89%Q2 2022Q3 20236
VOO VANGUARD INDEX FDS660.07%0.85%1.39%Q2 2022Q3 20236
VYM VANGUARD WHITEHALL FDS660.09%0.70%1.96%Q2 2022Q3 20236
DFUS DIMENSIONAL ETF TRUST660.50%0.56%0.71%Q2 2022Q3 20236
ICSH ISHARES TR660.11%0.39%1.02%Q2 2022Q3 20236
IFRA ISHARES TR660.22%0.30%0.37%Q2 2022Q3 20236
IMTB ISHARES TR660.07%0.21%0.40%Q2 2022Q3 20236
STIP ISHARES TR660.06%0.12%0.23%Q2 2022Q3 20236
TROW PRICE T ROWE GROUP INC660.07%0.12%0.16%Q4 2020Q1 20226
VAW VANGUARD WORLD FDS551.92%2.68%3.49%Q4 2018Q4 20195
SHV ISHARES TR550.60%2.62%4.02%Q1 2021Q1 20225
IGE ISHARES TR551.43%2.46%3.58%Q4 2018Q4 20195
SHY ISHARES TR550.14%1.35%3.25%Q2 2022Q2 20235
SPLG SPDR SER TR551.04%1.33%1.54%Q3 2022Q3 20235
BNDX VANGUARD CHARLOTTE FDS550.63%0.94%1.37%Q4 2018Q4 20195
ICVT ISHARES TR550.14%0.73%1.12%Q1 2022Q1 20235
DIMENSIONAL ETF TRUST550.08%0.55%0.89%Q3 2022Q3 20235
IUSB ISHARES TR550.14%0.36%0.54%Q3 2022Q3 20235
VNQ VANGUARD INDEX FDS550.22%0.32%0.44%Q1 2020Q1 20215
VGT VANGUARD WORLD FDS410.24%0.30%0.37%Q1 2022Q3 20235
DIMENSIONAL ETF TRUST550.09%0.25%0.88%Q3 2022Q3 20235
GE GENERAL ELECTRIC CO550.09%0.10%0.11%Q4 2018Q4 20195
EUSB ISHARES TR320.05%0.09%0.12%Q4 2021Q1 20235
LRGF ISHARES TR444.02%4.93%6.21%Q4 2022Q3 20234
EFG ISHARES TR443.61%4.59%5.40%Q4 2022Q3 20234
IYW ISHARES TR441.54%2.24%3.14%Q4 2022Q3 20234
IXG ISHARES TR440.17%1.33%1.87%Q2 2021Q1 20224
VOE VANGUARD INDEX FDS440.28%0.43%0.58%Q4 2018Q3 20194
IHI ISHARES TR440.23%0.39%0.64%Q1 2021Q4 20214
SHYG ISHARES TR440.06%0.33%0.58%Q1 2022Q4 20224
JPST J P MORGAN EXCHANGE TR...440.07%0.16%0.32%Q4 2022Q3 20234
QUAL ISHARES TR334.57%5.19%5.77%Q1 2023Q3 20233
EMB ISHARES TR331.49%1.53%1.56%Q1 2023Q3 20233
VXUS VANGUARD STAR FDS330.11%0.17%0.25%Q1 2022Q3 20223
VFMV VANGUARD WELLINGTON FD330.09%0.15%0.18%Q2 2022Q4 20223
SPBO SPDR SER TR330.10%0.12%0.13%Q2 2021Q4 20213
IXN ISHARES TR330.09%0.10%0.12%Q2 2021Q4 20213
VFMO VANGUARD WELLINGTON FD330.07%0.09%0.11%Q4 2022Q2 20233
IAU ISHARES GOLD TR210.06%0.08%0.10%Q2 2021Q1 20233
VTI VANGUARD INDEX FDS330.06%0.07%0.07%Q2 2022Q4 20223
XSPA XPRESSPA GROUP INC330.03%0.04%0.06%Q1 2021Q3 20213
TXMD THERAPEUTICSMD INC330.00%0.01%0.01%Q1 2021Q3 20213
LQD ISHARES TR110.44%1.47%2.50%Q3 2022Q3 20232
VYMI VANGUARD WHITEHALL FDS220.39%0.51%0.63%Q1 2022Q2 20222
SCHH SCHWAB STRATEGIC TR220.36%0.38%0.39%Q1 2020Q2 20202
IAU ISHARES GOLD TR110.07%0.09%0.11%Q1 2021Q1 20222
HD HOME DEPOT INC220.08%0.09%0.09%Q3 2021Q4 20212
VWOB VANGUARD WHITEHALL FDS220.08%0.09%0.10%Q1 2023Q2 20232
IGF ISHARES TR220.06%0.06%0.07%Q2 2022Q3 20222
TFLO ISHARES TR115.86%5.86%5.86%Q3 2023Q3 20231
VOOG VANGUARD ADMIRAL FDS INC111.42%1.42%1.42%Q3 2023Q3 20231
IJH ISHARES TR111.19%1.19%1.19%Q3 2023Q3 20231
BSV VANGUARD BD INDEX FDS110.60%0.60%0.60%Q4 2021Q4 20211
VHT VANGUARD WORLD FDS110.42%0.42%0.42%Q3 2022Q3 20221
SCHP SCHWAB STRATEGIC TR110.22%0.22%0.22%Q2 2022Q2 20221
IWS ISHARES TR110.20%0.20%0.20%Q1 2019Q1 20191
DIMENSIONAL ETF TRUST110.20%0.20%0.20%Q3 2022Q3 20221
VMBS VANGUARD SCOTTSDALE FDS110.17%0.17%0.17%Q3 2023Q3 20231
VIG VANGUARD SPECIALIZED F...110.15%0.15%0.15%Q3 2023Q3 20231
ILTB ISHARES TR110.15%0.15%0.15%Q3 2022Q3 20221
VMC VULCAN MATLS CO110.14%0.14%0.14%Q3 2021Q3 20211
VFH VANGUARD WORLD FDS110.14%0.14%0.14%Q1 2022Q1 20221
GOOGL ALPHABET INC110.10%0.10%0.10%Q3 2023Q3 20231
IVLU ISHARES TR110.10%0.10%0.10%Q3 2021Q3 20211
JNJ JOHNSON & JOHNSON110.10%0.10%0.10%Q3 2021Q3 20211
D DOMINION ENERGY INC110.08%0.08%0.08%Q3 2021Q3 20211
JQUA J P MORGAN EXCHANGE TR...110.08%0.08%0.08%Q3 2023Q3 20231
VIOO VANGUARD ADMIRAL FDS INC110.08%0.08%0.08%Q4 2021Q4 20211
SPHQ INVESCO EXCHANGE TRADE...110.08%0.08%0.08%Q1 2022Q1 20221
SUSC ISHARES TR110.08%0.08%0.08%Q3 2022Q3 20221
MGC VANGUARD WORLD FD110.07%0.07%0.07%Q2 2022Q2 20221
FB META PLATFORMS INC110.06%0.06%0.06%Q3 2023Q3 20231
NVDA NVIDIA CORPORATION110.05%0.05%0.05%Q3 2023Q3 20231
CHI CALAMOS CONV OPPORTUNI...110.05%0.05%0.05%Q2 2022Q2 20221
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The securities at the top of the list , including ISHARES TR, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T, are the highest-conviction holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MARKET STREET WEALTH MANAGEMENT ADVISORS LLC owns currently or has owned in the past.