Q2 2023 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2023-07-21 · accession 0000950123-23-006224
$918.7M
Reported value
177
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $71.0M | 7.73% | 271,651 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $61.8M | 6.73% | 853,103 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $48.0M | 5.23% | 247,551 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $45.7M | 4.97% | 134,191 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $36.8M | 4.01% | 369,640 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $30.2M | 3.28% | 522,648 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $25.4M | 2.77% | 57,098 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $20.2M | 2.20% | 29,225 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $20.2M | 2.20% | 108,958 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $19.3M | 2.10% | 127,032 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $18.2M | 1.98% | 109,671 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $17.9M | 1.95% | 149,288 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $16.7M | 1.82% | 80,677 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $15.7M | 1.71% | 116,655 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.5M | 1.69% | 106,485 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $14.8M | 1.61% | 363,416 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $14.8M | 1.61% | 47,527 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $14.5M | 1.57% | 145,978 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $14.3M | 1.56% | 91,171 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $14.2M | 1.55% | 158,818 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $13.7M | 1.49% | 45,866 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $11.8M | 1.28% | 67,929 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $11.5M | 1.26% | 88,574 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $9.8M | 1.07% | 39,943 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $9.1M | 0.99% | 18,692 | Common | NONE |
| G1151C101 | ACN | Morgan Stanley | $9.1M | 0.99% | 63,266 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.6M | 0.94% | 76,798 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $8.5M | 0.92% | 227,687 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8.3M | 0.90% | 17,205 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $8.3M | 0.90% | 48,777 | Common | NONE |
| 92826C839 | V | Visa Inc | $8.2M | 0.90% | 34,649 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $7.8M | 0.85% | 16,874 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $7.6M | 0.83% | 42,596 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $7.4M | 0.81% | 107,520 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $7.3M | 0.79% | 62,946 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $7.1M | 0.77% | 192,400 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $7.0M | 0.77% | 77,799 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $7.0M | 0.76% | 38,767 | Common | NONE |
| 260557103 | DOW | Dow Inc | $7.0M | 0.76% | 130,685 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.5M | 0.71% | 92,684 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.2M | 0.68% | 120,700 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $5.7M | 0.62% | 155,845 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $5.5M | 0.60% | 23,615 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $5.5M | 0.60% | 62,580 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $5.2M | 0.57% | 45,442 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $4.8M | 0.52% | 26,256 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $4.8M | 0.52% | 53,918 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.7M | 0.51% | 69,736 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $4.7M | 0.51% | 44,401 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.5M | 0.49% | 39,488 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.4M | 0.48% | 60,851 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.3M | 0.47% | 131,425 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $4.3M | 0.47% | 94,751 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.1M | 0.45% | 19,238 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $4.1M | 0.45% | 28,391 | Common | NONE |
| 74460D109 | PSA | Public Storage | $4.1M | 0.44% | 13,964 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $4.0M | 0.44% | 23,514 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $3.9M | 0.43% | 47,270 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $3.8M | 0.42% | 45,502 | Common | NONE |
| 244199105 | DE | Deere & Co | $3.8M | 0.41% | 9,404 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.7M | 0.41% | 37,440 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.7M | 0.40% | 99,922 | Common | NONE |
| 172967424 | C | Citigroup Inc | $3.6M | 0.39% | 77,394 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.5M | 0.38% | 121,461 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.5M | 0.38% | 36,132 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $3.3M | 0.36% | 29,373 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3.0M | 0.33% | 44,961 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $3.0M | 0.32% | 33,197 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $3.0M | 0.32% | 24,855 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $2.9M | 0.32% | 96,422 | Common | NONE |
| 37045V100 | GM | General Motors Co | $2.9M | 0.32% | 75,273 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $2.9M | 0.32% | 98,417 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.8M | 0.30% | 37,524 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.7M | 0.29% | 11,021 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.6M | 0.28% | 64,618 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.6M | 0.28% | 23,916 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.3M | 0.25% | 28,029 | Common | NONE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $2.1M | 0.23% | 27,575 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $2.0M | 0.22% | 19,106 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.9M | 0.21% | 10,895 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $1.7M | 0.19% | 35,243 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.7M | 0.18% | 3,412 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.6M | 0.18% | 13,512 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.17% | 4,626 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.5M | 0.16% | 7,330 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.5M | 0.16% | 3,699 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 0.15% | 7,540 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Secur | $1.3M | 0.14% | 27,540 | Common | NONE |
| 941848103 | WAT | Waters Corp | $1.3M | 0.14% | 4,719 | Common | NONE |
| 464288570 | DSI | iShares Trust - iShares MSCI K | $1.2M | 0.13% | 14,075 | Common | NONE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $1.1M | 0.12% | 21,278 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.1M | 0.12% | 3,144 | Common | SOLE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $1.1M | 0.12% | 62,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.0M | 0.11% | 2,459 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.0M | 0.11% | 4,144 | Common | NONE |
| 366651107 | IT | Gartner Inc | $1.0M | 0.11% | 2,944 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $992,277 | 0.11% | 9,900 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $984,126 | 0.11% | 9,176 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communit | $972,967 | 0.11% | 6,407 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $956,699 | 0.10% | 3,194 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $867,828 | 0.09% | 3,024 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $813,776 | 0.09% | 17,355 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $808,200 | 0.09% | 10,776 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $793,083 | 0.09% | 7,403 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $787,096 | 0.09% | 10,791 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $781,288 | 0.09% | 6,450 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $753,452 | 0.08% | 2,287 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $750,463 | 0.08% | 3,203 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $737,553 | 0.08% | 5,318 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $734,848 | 0.08% | 7,702 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $717,699 | 0.08% | 13,882 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $692,182 | 0.08% | 4,754 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corp | $686,202 | 0.07% | 7,525 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $685,154 | 0.07% | 3,086 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $677,173 | 0.07% | 3,081 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $672,154 | 0.07% | 6,090 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $670,514 | 0.07% | 5,576 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $663,587 | 0.07% | 2,535 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $642,005 | 0.07% | 10,661 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $619,992 | 0.07% | 1,322 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $594,767 | 0.06% | 430 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $577,833 | 0.06% | 5,577 | Common | NONE |
| 46429B333 | GNMA | iShares GNMA Bond ETF | $574,260 | 0.06% | 13,099 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $561,310 | 0.06% | 2,114 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $537,994 | 0.06% | 1,342 | Common | NONE |
| 690742101 | OC | Owens Corning | $520,434 | 0.06% | 3,988 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $510,362 | 0.06% | 6,293 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $493,688 | 0.05% | 10,100 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $485,158 | 0.05% | 2,147 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $482,510 | 0.05% | 2,414 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $473,431 | 0.05% | 1,896 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $463,743 | 0.05% | 4,734 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $463,163 | 0.05% | 2,664 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $461,425 | 0.05% | 2,320 | Common | NONE |
| 574599106 | MAS | Masco Corp | $455,597 | 0.05% | 7,940 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $449,686 | 0.05% | 974 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $447,563 | 0.05% | 1,983 | Common | NONE |
| 731068102 | PII | Polaris Inc | $441,153 | 0.05% | 3,648 | Common | NONE |
| 384802104 | GWW | WW Grainger Inc | $439,245 | 0.05% | 557 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $433,305 | 0.05% | 4,168 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $429,919 | 0.05% | 4,965 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $426,561 | 0.05% | 8,716 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $414,707 | 0.05% | 10,483 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $412,786 | 0.04% | 1,417 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $412,647 | 0.04% | 3,465 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $403,867 | 0.04% | 15,036 | Common | NONE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Smal | $389,047 | 0.04% | 7,409 | Common | NONE |
| 832696405 | SJM | J M Smucker Co/The | $383,794 | 0.04% | 2,599 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $379,872 | 0.04% | 33,410 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc/MD | $376,310 | 0.04% | 4,314 | Common | NONE |
| 031100100 | AME | AMETEK Inc | $369,248 | 0.04% | 2,281 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $368,862 | 0.04% | 8,545 | Common | NONE |
| 458140100 | INTC | Intel Corp | $367,673 | 0.04% | 10,995 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $362,929 | 0.04% | 2,309 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $359,655 | 0.04% | 5,624 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $353,509 | 0.04% | 1,339 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $351,991 | 0.04% | 7,061 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $339,597 | 0.04% | 3,115 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $332,504 | 0.04% | 4,316 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $331,969 | 0.04% | 2,930 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $329,623 | 0.04% | 380 | Common | SOLE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $318,254 | 0.03% | 910 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $310,107 | 0.03% | 576 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $306,291 | 0.03% | 2,289 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $306,038 | 0.03% | 4,725 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $300,544 | 0.03% | 678 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $292,077 | 0.03% | 2,334 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $286,149 | 0.03% | 4,060 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $282,794 | 0.03% | 1,395 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $260,027 | 0.03% | 4,451 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $259,878 | 0.03% | 6,135 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties Inc | $219,834 | 0.02% | 10,937 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $219,328 | 0.02% | 680 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $218,384 | 0.02% | 2,260 | Common | NONE |
| 00206R102 | T | AT&T Inc | $212,869 | 0.02% | 13,346 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $207,765 | 0.02% | 7,695 | Common | NONE |
| 540424108 | L | Loews Corp | $204,683 | 0.02% | 3,447 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.