MARKET STREET WEALTH MANAGEMENT ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened 31 positions, added to 156, reduced 39 and sold out of 7.
- Q2 2026: Stock WMT; Country of operation United States; Class COM; Shares before 2,668.
- Q2 2026: Stock JNJ; Country of operation United States; Class COM; Shares before 1,173.
- Q2 2026: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 1,030.
- Q2 2026: Stock RJF; Country of operation United States; Class COM; Shares before 1,398.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767601), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | WMT
WALMART INC | United States | COM | 2,668 | 2,600 | -68 | $331,542 | $294,442 | -$37,100 | 2026-07-20 |
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| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,173 | 1,164 | -9 | $286,728 | $295,621 | +$8,893 | 2026-07-20 |
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| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,030 | 1,002 | -28 | $493,576 | $501,391 | +$7,815 | 2026-07-20 |
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| Q2 2026 | RJF
RAYMOND JAMES FINL INC | United States | COM | 1,398 | 1,356 | -42 | $202,416 | $206,153 | +$3,737 | 2026-07-20 |
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| Q1 2026 | LLY
ELI LILLY & CO | United States | COM | 16,881 | 16,167 | -714 | $18,141,196 | $14,869,635 | -$3,271,561 | 2026-04-13 |
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| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,875 | 257 | -1,618 | $1,616,952 | $256,166 | -$1,360,786 | 2026-04-13 |
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| Q1 2026 | HD
HOME DEPOT INC | United States | COM | 744 | 623 | -121 | $256,010 | $204,898 | -$51,112 | 2026-04-13 |
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| Q1 2026 | RJF
RAYMOND JAMES FINL INC | United States | COM | 1,399 | 1,398 | -1 | $224,665 | $202,416 | -$22,249 | 2026-04-13 |
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| Q1 2026 | CMI
CUMMINS INC | United States | COM | 436 | 378 | -58 | $222,556 | $203,372 | -$19,184 | 2026-04-13 |
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| Q1 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,743 | 2,433 | -310 | $222,649 | $214,493 | -$8,156 | 2026-04-13 |
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| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 1,378 | 1,272 | -106 | $1,011,985 | $839,634 | -$172,351 | 2026-01-23 |
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| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,925 | 1,875 | -50 | $1,781,898 | $1,616,952 | -$164,946 | 2026-01-23 |
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| Q4 2025 | HD
HOME DEPOT INC | United States | COM | 791 | 744 | -47 | $320,505 | $256,010 | -$64,495 | 2026-01-23 |
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| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 6,998 | 6,911 | -87 | $1,536,551 | $1,595,197 | +$58,646 | 2026-01-23 |
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| Q4 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,121 | 2,826 | -295 | $386,206 | $331,219 | -$54,987 | 2026-01-23 |
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| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,922 | 3,919 | -3 | $1,237,165 | $1,262,881 | +$25,716 | 2026-01-23 |
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| Q4 2025 | CMI
CUMMINS INC | United States | COM | 489 | 436 | -53 | $206,539 | $222,556 | +$16,017 | 2026-01-23 |
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| Q4 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 3,165 | 2,743 | -422 | $230,317 | $222,649 | -$7,668 | 2026-01-23 |
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| Q3 2025 | LLY
ELI LILLY & CO | United States | COM | 15,739 | 15,697 | -42 | $12,269,246 | $11,977,146 | -$292,100 | 2025-10-14 |
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| Q3 2025 | TSLA
TESLA INC | United States | COM | 1,867 | 1,778 | -89 | $593,071 | $790,712 | +$197,641 | 2025-10-14 |
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| Q3 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,829 | 1,956 | -873 | $450,716 | $300,539 | -$150,177 | 2025-10-14 |
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| Q3 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,943 | 1,925 | -18 | $1,923,508 | $1,781,898 | -$141,610 | 2025-10-14 |
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| Q3 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 2,957 | 2,913 | -44 | $475,326 | $546,775 | +$71,449 | 2025-10-14 |
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| Q3 2025 | NFLX
NETFLIX INC | United States | COM | 202 | 196 | -6 | $270,504 | $234,988 | -$35,516 | 2025-10-14 |
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| Q3 2025 | RJF
RAYMOND JAMES FINL INC | United States | COM | 1,390 | 1,389 | -1 | $213,184 | $239,741 | +$26,557 | 2025-10-14 |
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| Q3 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 871 | 828 | -43 | $423,106 | $416,269 | -$6,837 | 2025-10-14 |
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| Q3 2025 | HD
HOME DEPOT INC | United States | COM | 857 | 791 | -66 | $314,210 | $320,505 | +$6,295 | 2025-10-14 |
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| Q2 2025 | LLY
ELI LILLY & CO | United States | COM | 15,859 | 15,739 | -120 | $13,098,245 | $12,269,246 | -$828,999 | 2025-07-09 |
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| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,136 | 1,943 | -193 | $2,020,230 | $1,923,508 | -$96,722 | 2025-07-09 |
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| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,059 | 2,829 | -230 | $521,315 | $450,716 | -$70,599 | 2025-07-09 |
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| Q4 2024 | LLY
ELI LILLY & CO | United States | COM | 15,323 | 15,288 | -35 | $13,575,439 | $11,802,431 | -$1,773,008 | 2025-01-17 |
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| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 1,068 | 973 | -95 | $611,373 | $569,701 | -$41,672 | 2025-01-17 |
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| Q4 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,976 | 2,906 | -70 | $343,116 | $313,077 | -$30,039 | 2025-01-17 |
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| Q4 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,219 | 2,116 | -103 | $1,967,214 | $1,938,863 | -$28,351 | 2025-01-17 |
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| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,132 | 2,929 | -203 | $627,340 | $592,420 | -$34,920 | 2024-07-29 |
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| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 657 | 633 | -24 | $252,025 | $217,904 | -$34,121 | 2024-07-29 |
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| Q2 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,055 | 2,962 | -93 | $295,435 | $296,867 | +$1,432 | 2024-07-29 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 12,825 | 11,823 | -1,002 | $2,469,279 | $2,027,392 | -$441,887 | 2024-04-11 |
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| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 3,272 | 3,245 | -27 | $1,230,403 | $1,365,236 | +$134,833 | 2024-04-11 |
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