Managers / Q4 2023 · view latest →
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 0001767601 · 3105 E 98TH STREET, SUITE 170, INDIANAPOLIS, IN, 46280 · 3175520505
Reported Value
$478M
Q4 2023
Positions
96
Filings on Record
30
2019–present window
Filed
Jan 30, 2024
original filing
Summary
Market Street Wealth Management Advisors Llc reported $478M in U.S.-listed holdings across 96 positions for Q4 2023.
Its largest position, DFSD, represents 9.1% of the portfolio.
Compared with Q3 2023, the fund opened 13 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $634M | 106 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $643M | 101 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $630M | 101 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $613M | 99 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $589M | 96 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $596M | 98 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $608M | 93 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $583M | 91 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $570M | 93 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $478M | 96 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $391M | 92 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394M | 86 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380M | 92 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $345.2B | 90 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 91 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $323M | 85 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $282M | 74 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $307M | 72 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $252M | 71 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $228M | 64 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $169M | 61 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $128M | 43 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $112M | 41 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 44 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 42 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $110M | 37 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $103M | 38 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $104M | 36 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $100M | 34 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $90M | 32 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.