Market Street Wealth Management Advisors LLC — Q4 2022 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767601

Total reported value

$703.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.84%	+0.05%	-7.04%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	9.02%	-0.70%	+19.54%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.04%	—	+0.76%
4	DFIV	Dimensional International Va	ETF-Other	6.23%	-0.21%	+26.61%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.21%	—	—
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.05%	—	+37.84%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.93%	+0.20%	-0.09%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.61%	—	—
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.89%	—	+51.54%
10	DFIP	Dimensional Inflation-protec	ETF-Other	2.12%	—	-39.20%
11	MBB	Ishares Mbs ETF	ETF-Other	1.93%	—	+1601.47%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	+0.04%	+4.44%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.65%	—	—
14	BND	Vanguard Total Bond Market	ETF-Other	1.59%	—	-31.62%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.54%	+0.08%	—
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.49%	-0.01%	-6.34%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	+0.06%	-8.89%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.41%	+0.02%	-14.84%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.04%	+1287.92%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.27%	+0.01%	+39.12%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.32%	+19.83%
22	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.06%	—	+3.14%
23	DFAI	Dimensional International Co	ETF-Other	1.03%	-0.04%	+57.15%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.97%	—	-30.14%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	—	-2.16%
26	DFSD	Dimensional Short Duration	ETF-Other	0.89%	-0.76%	+1132.53%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	-10.56%
28	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.87%	—	-2.07%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.86%	—	+23.49%
30	VTV	Vanguard Value ETF	ETF-Other	0.71%	+0.04%	-15.20%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.71%	—	-26.36%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	+0.52%	+2.92%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+58.20%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	+0.01%	+22.88%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-20.03%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+1.89%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.54%	+0.02%	-21.48%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	—	-11.47%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	—	-20.27%
40	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.47%	+0.15%	-36.29%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+7.07%
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.46%	—	-16.59%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	—	-18.57%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.43%	—	-13.65%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	+0.01%	-29.12%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	-20.38%
47	AAPL	Apple INC	Stock-Tech	0.38%	+0.06%	+6.30%
48	USIG	Ishares Broad Usd Investment	ETF-Other	0.38%	—	+0.17%
49	IFRA	Ishares US Infrastructure	ETF-Other	0.37%	—	+33.96%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-20.46%

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