Q3 2023 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2023-10-31 · accession 0000950123-23-009184
$841.2M
Reported value
176
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $64.4M | 7.66% | 258,327 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $56.9M | 6.77% | 825,885 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $40.7M | 4.84% | 128,893 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $40.1M | 4.77% | 234,303 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $33.6M | 3.99% | 356,117 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $31.4M | 3.74% | 545,754 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $21.4M | 2.55% | 49,894 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $18.6M | 2.22% | 142,399 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $18.1M | 2.16% | 28,073 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $17.8M | 2.12% | 105,314 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $17.8M | 2.12% | 122,291 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $16.9M | 2.00% | 113,097 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $16.4M | 1.95% | 105,895 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.0M | 1.78% | 103,520 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $14.9M | 1.77% | 88,400 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $14.3M | 1.70% | 77,453 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $13.9M | 1.65% | 46,033 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $13.6M | 1.62% | 348,056 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $12.7M | 1.51% | 138,973 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $12.0M | 1.43% | 153,631 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $11.7M | 1.39% | 44,435 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $10.6M | 1.26% | 83,459 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $10.2M | 1.21% | 37,433 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $10.0M | 1.18% | 65,345 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $9.1M | 1.08% | 17,879 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.6M | 1.02% | 74,192 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8.2M | 0.98% | 16,352 | Common | NONE |
| 92826C839 | V | Visa Inc | $7.6M | 0.91% | 33,115 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $7.3M | 0.87% | 104,847 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $7.2M | 0.86% | 74,998 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $7.0M | 0.83% | 216,192 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $6.9M | 0.82% | 47,553 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $6.6M | 0.79% | 16,199 | Common | NONE |
| 260557103 | DOW | Dow Inc | $6.5M | 0.78% | 126,733 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $6.4M | 0.76% | 40,853 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.3M | 0.75% | 117,661 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $6.2M | 0.74% | 60,177 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $6.2M | 0.73% | 186,080 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $5.9M | 0.70% | 37,200 | Common | NONE |
| 842587107 | SO | Southern Co/The | $5.9M | 0.70% | 90,417 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $5.4M | 0.64% | 42,486 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $5.2M | 0.62% | 22,328 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $5.0M | 0.59% | 52,682 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $4.9M | 0.58% | 24,755 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $4.9M | 0.58% | 15,819 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.7M | 0.56% | 60,596 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $4.3M | 0.52% | 44,034 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.2M | 0.50% | 127,342 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.2M | 0.49% | 37,835 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.1M | 0.49% | 58,652 | Common | NONE |
| 74460D109 | PSA | Public Storage | $4.1M | 0.48% | 15,388 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.0M | 0.48% | 18,272 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $3.9M | 0.46% | 111,609 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $3.9M | 0.46% | 92,522 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $3.9M | 0.46% | 22,156 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $3.8M | 0.45% | 27,433 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.8M | 0.45% | 58,690 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3.6M | 0.43% | 43,858 | Common | NONE |
| 244199105 | DE | Deere & Co | $3.5M | 0.41% | 9,216 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $3.4M | 0.41% | 45,377 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.3M | 0.40% | 35,655 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.3M | 0.39% | 35,926 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $3.3M | 0.39% | 41,951 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $3.2M | 0.38% | 23,627 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.1M | 0.37% | 114,502 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.1M | 0.36% | 92,254 | Common | NONE |
| 172967424 | C | Citigroup Inc | $2.8M | 0.34% | 68,769 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $2.7M | 0.33% | 96,039 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $2.7M | 0.32% | 29,481 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $2.7M | 0.32% | 90,414 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.6M | 0.31% | 43,911 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.4M | 0.29% | 10,715 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $2.4M | 0.29% | 29,958 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.3M | 0.27% | 60,780 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.2M | 0.26% | 38,578 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.2M | 0.26% | 21,485 | Common | NONE |
| 37045V100 | GM | General Motors Co | $2.2M | 0.26% | 66,134 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $1.8M | 0.21% | 17,239 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.7M | 0.21% | 13,268 | Common | NONE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $1.7M | 0.20% | 22,745 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.6M | 0.19% | 3,278 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.5M | 0.17% | 7,100 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.5M | 0.17% | 19,391 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $1.5M | 0.17% | 86,988 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.17% | 4,408 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $1.4M | 0.17% | 30,304 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.4M | 0.17% | 9,571 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 0.16% | 7,696 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.3M | 0.15% | 3,267 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.3M | 0.15% | 3,655 | Common | NONE |
| 941848103 | WAT | Waters Corp | $1.3M | 0.15% | 4,563 | Common | NONE |
| 464288570 | DSI | iShares Trust - iShares MSCI K | $1.1M | 0.13% | 13,852 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Secur | $1.1M | 0.13% | 24,370 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1.1M | 0.13% | 2 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corp | $1.0M | 0.12% | 11,559 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.0M | 0.12% | 2,386 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $963,074 | 0.11% | 3,208 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $962,108 | 0.11% | 2,800 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $954,750 | 0.11% | 8,120 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $938,513 | 0.11% | 4,075 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $904,046 | 0.11% | 3,190 | Common | NONE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $893,614 | 0.11% | 18,211 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $858,756 | 0.10% | 9,372 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $832,618 | 0.10% | 3,098 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $804,320 | 0.10% | 11,134 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communit | $789,911 | 0.09% | 6,140 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $748,895 | 0.09% | 10,791 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $747,185 | 0.09% | 7,403 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $740,264 | 0.09% | 3,077 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $733,288 | 0.09% | 6,397 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $729,144 | 0.09% | 5,022 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $720,627 | 0.09% | 16,716 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $682,029 | 0.08% | 7,903 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $671,509 | 0.08% | 2,349 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $666,744 | 0.08% | 13,375 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $665,609 | 0.08% | 5,556 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $651,540 | 0.08% | 3,072 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $645,068 | 0.08% | 2,578 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $611,879 | 0.07% | 5,472 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $605,193 | 0.07% | 411 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $578,214 | 0.07% | 6,047 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $572,732 | 0.07% | 10,231 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $539,686 | 0.06% | 2,116 | Common | NONE |
| 46429B333 | GNMA | iShares GNMA Bond ETF | $538,502 | 0.06% | 12,889 | Common | NONE |
| 690742101 | OC | Owens Corning | $528,589 | 0.06% | 3,875 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $508,356 | 0.06% | 4,530 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $494,426 | 0.06% | 14,171 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $488,188 | 0.06% | 1,336 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $483,083 | 0.06% | 10,100 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $470,035 | 0.06% | 2,378 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $462,549 | 0.05% | 4,847 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $455,486 | 0.05% | 848 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $450,450 | 0.05% | 9,206 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $446,317 | 0.05% | 6,011 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $436,752 | 0.05% | 2,310 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $436,710 | 0.05% | 2,664 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $415,978 | 0.05% | 2,601 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $409,237 | 0.05% | 1,969 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $407,693 | 0.05% | 2,013 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $398,987 | 0.05% | 972 | Common | NONE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Smal | $374,307 | 0.04% | 6,999 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $371,986 | 0.04% | 9,802 | Common | NONE |
| 731068102 | PII | Polaris Inc | $363,969 | 0.04% | 3,495 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $363,810 | 0.04% | 4,020 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $353,690 | 0.04% | 2,276 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $352,713 | 0.04% | 3,330 | Common | NONE |
| 384802104 | GWW | WW Grainger Inc | $350,071 | 0.04% | 506 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $346,172 | 0.04% | 1,339 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $343,527 | 0.04% | 1,389 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $337,897 | 0.04% | 8,370 | Common | NONE |
| 031100100 | AME | AMETEK Inc | $336,745 | 0.04% | 2,279 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $333,509 | 0.04% | 4,634 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $322,592 | 0.04% | 571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $319,755 | 0.04% | 748 | Common | NONE |
| 458140100 | INTC | Intel Corp | $313,160 | 0.04% | 8,809 | Common | NONE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $309,036 | 0.04% | 9,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $308,976 | 0.04% | 372 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $306,200 | 0.04% | 4,306 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $301,307 | 0.04% | 6,201 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $299,777 | 0.04% | 2,785 | Common | NONE |
| 574599106 | MAS | Masco Corp | $289,860 | 0.03% | 5,423 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $287,160 | 0.03% | 2,965 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $284,422 | 0.03% | 4,157 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $269,708 | 0.03% | 1,348 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $267,290 | 0.03% | 24,410 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $256,447 | 0.03% | 6,172 | Common | NONE |
| 459200101 | IBM | International Business Machine | $246,086 | 0.03% | 1,754 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $245,591 | 0.03% | 1,255 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $239,647 | 0.03% | 4,129 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc/MD | $224,424 | 0.03% | 2,967 | Common | NONE |
| 540424108 | L | Loews Corp | $217,849 | 0.03% | 3,441 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $217,763 | 0.03% | 673 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $216,940 | 0.03% | 3,280 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $216,844 | 0.03% | 4,277 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $206,451 | 0.02% | 2,260 | Common | NONE |
| 00206R102 | T | AT&T Inc | $161,645 | 0.02% | 10,762 | Common | SOLE |
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.