Q4 2023 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2024-02-09 · accession 0000950123-24-001225
$884.6M
Reported value
169
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $68.1M | 7.70% | 245,791 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $63.4M | 7.16% | 841,092 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $47.9M | 5.42% | 127,392 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $43.9M | 4.96% | 227,761 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $36.1M | 4.08% | 333,544 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $30.0M | 3.39% | 513,675 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $22.6M | 2.55% | 27,815 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $20.7M | 2.34% | 148,129 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $17.7M | 2.00% | 104,267 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $17.5M | 1.98% | 119,555 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $17.5M | 1.98% | 112,772 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.7M | 1.89% | 98,030 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $16.1M | 1.83% | 103,005 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $16.1M | 1.82% | 76,797 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $15.1M | 1.71% | 31,585 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $15.1M | 1.70% | 43,516 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $13.7M | 1.55% | 333,356 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $13.4M | 1.52% | 139,879 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $13.4M | 1.51% | 87,961 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $13.3M | 1.50% | 147,490 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $12.9M | 1.46% | 86,744 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $12.2M | 1.38% | 41,163 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $11.3M | 1.27% | 18,860 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $11.2M | 1.27% | 62,542 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $10.7M | 1.21% | 36,100 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $9.2M | 1.04% | 17,548 | Common | NONE |
| 92826C839 | V | Visa Inc | $9.2M | 1.04% | 35,361 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.4M | 0.95% | 70,717 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $7.8M | 0.89% | 99,409 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $7.1M | 0.80% | 15,624 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $6.9M | 0.78% | 181,957 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $6.8M | 0.77% | 39,867 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $6.7M | 0.76% | 68,846 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $6.7M | 0.75% | 61,110 | Common | NONE |
| 260557103 | DOW | Dow Inc | $6.6M | 0.74% | 120,132 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $6.5M | 0.74% | 23,999 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $6.3M | 0.72% | 45,798 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.1M | 0.69% | 87,183 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $6.1M | 0.69% | 38,825 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $5.9M | 0.67% | 16,765 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.8M | 0.65% | 114,131 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $5.7M | 0.64% | 46,746 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $5.6M | 0.64% | 25,033 | Common | NONE |
| 74460D109 | PSA | Public Storage | $5.4M | 0.61% | 17,715 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $5.2M | 0.59% | 40,678 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5.1M | 0.58% | 19,626 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $4.9M | 0.55% | 47,196 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $4.8M | 0.55% | 29,784 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $4.7M | 0.53% | 23,867 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $4.7M | 0.53% | 42,929 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.6M | 0.52% | 106,500 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.5M | 0.51% | 54,799 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $4.5M | 0.51% | 12,747 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.3M | 0.49% | 58,459 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $4.3M | 0.49% | 149,230 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $4.3M | 0.48% | 45,890 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $4.2M | 0.47% | 124,496 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Tre | $3.8M | 0.43% | 64,686 | Common | NONE |
| 244199105 | DE | Deere & Co | $3.7M | 0.42% | 9,346 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.6M | 0.41% | 35,446 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $3.4M | 0.38% | 84,129 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $3.3M | 0.37% | 25,235 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.1M | 0.35% | 86,403 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $3.1M | 0.35% | 38,007 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $3.0M | 0.34% | 82,455 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $3.0M | 0.34% | 173,507 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $3.0M | 0.34% | 18,987 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.8M | 0.32% | 46,038 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.8M | 0.31% | 11,619 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $2.7M | 0.31% | 30,325 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.6M | 0.30% | 24,172 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.6M | 0.30% | 61,803 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corp | $2.6M | 0.29% | 28,019 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $2.6M | 0.29% | 22,459 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.4M | 0.27% | 39,114 | Common | NONE |
| 37045V100 | GM | General Motors Co | $2.2M | 0.25% | 62,047 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.0M | 0.23% | 52,484 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $2.0M | 0.23% | 3,324 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.9M | 0.21% | 13,373 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.8M | 0.20% | 7,400 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.7M | 0.19% | 4,531 | Common | NONE |
| 941848103 | WAT | Waters Corp | $1.6M | 0.18% | 4,802 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.5M | 0.17% | 14,215 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.5M | 0.17% | 7,568 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $1.5M | 0.17% | 50,177 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.4M | 0.16% | 7,568 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ET | $1.4M | 0.16% | 15,544 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.4M | 0.16% | 3,303 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.3M | 0.15% | 2,711 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $1.3M | 0.15% | 2,887 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.1M | 0.13% | 4,269 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $1.1M | 0.12% | 10,284 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.0M | 0.12% | 11,812 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communit | $1.0M | 0.12% | 7,756 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $1.0M | 0.12% | 12,127 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.0M | 0.11% | 2,851 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $969,811 | 0.11% | 12,242 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $937,793 | 0.11% | 3,256 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $919,785 | 0.10% | 9,727 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $916,408 | 0.10% | 3,347 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $881,216 | 0.10% | 5,447 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $850,077 | 0.10% | 6,683 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $844,238 | 0.10% | 7,403 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $819,038 | 0.09% | 11,308 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $805,957 | 0.09% | 5,797 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $800,563 | 0.09% | 17,692 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $769,990 | 0.09% | 2,480 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $756,465 | 0.09% | 3,051 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $744,586 | 0.08% | 13,375 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $711,944 | 0.08% | 7,351 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $709,505 | 0.08% | 6,535 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $637,599 | 0.07% | 2,566 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $623,700 | 0.07% | 14,217 | Common | NONE |
| 690742101 | OC | Owens Corning | $615,155 | 0.07% | 4,150 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $604,877 | 0.07% | 426 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $604,119 | 0.07% | 4,964 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $581,728 | 0.07% | 5,366 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $546,420 | 0.06% | 2,708 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $542,492 | 0.06% | 5,426 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $541,858 | 0.06% | 2,540 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $537,869 | 0.06% | 2,498 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $512,767 | 0.06% | 2,664 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $507,598 | 0.06% | 4,550 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $493,553 | 0.06% | 6,519 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $484,441 | 0.05% | 971 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $472,397 | 0.05% | 4,030 | Common | NONE |
| 172967424 | C | Citigroup Inc | $453,906 | 0.05% | 8,824 | Common | NONE |
| 464288513 | HYG | iShares iBoxx $ High Yield Cor | $451,493 | 0.05% | 5,834 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $446,658 | 0.05% | 2,007 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $427,880 | 0.05% | 914 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $424,667 | 0.05% | 8,151 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $414,129 | 0.05% | 371 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $375,586 | 0.04% | 569 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $372,979 | 0.04% | 1,394 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $368,856 | 0.04% | 9,810 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $355,561 | 0.04% | 9,918 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $355,428 | 0.04% | 7,200 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $350,343 | 0.04% | 3,323 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $348,701 | 0.04% | 6,248 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $335,834 | 0.04% | 8,352 | Common | NONE |
| 731068102 | PII | Polaris Inc | $335,201 | 0.04% | 3,537 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $331,766 | 0.04% | 698 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $330,178 | 0.04% | 5,679 | Common | NONE |
| 574599106 | MAS | Masco Corp | $324,786 | 0.04% | 4,849 | Common | NONE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $323,072 | 0.04% | 8,565 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $314,909 | 0.04% | 27,455 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $312,191 | 0.04% | 4,157 | Common | NONE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Smal | $300,593 | 0.03% | 5,324 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $285,482 | 0.03% | 5,469 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $273,778 | 0.03% | 1,255 | Common | NONE |
| 031100100 | AME | AMETEK Inc | $271,904 | 0.03% | 1,649 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $266,259 | 0.03% | 2,419 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $256,832 | 0.03% | 1,247 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $255,187 | 0.03% | 8,208 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $244,530 | 0.03% | 784 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $243,930 | 0.03% | 927 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $242,850 | 0.03% | 4,121 | Common | SOLE |
| 540424108 | L | Loews Corp | $239,389 | 0.03% | 3,440 | Common | NONE |
| 384802104 | GWW | WW Grainger Inc | $231,204 | 0.03% | 279 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $228,188 | 0.03% | 2,712 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $224,589 | 0.03% | 2,150 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $219,386 | 0.02% | 351 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $219,192 | 0.02% | 723 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $216,031 | 0.02% | 560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $214,039 | 0.02% | 1,452 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $211,502 | 0.02% | 4,209 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $207,382 | 0.02% | 1,268 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $206,762 | 0.02% | 2,660 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $201,842 | 0.02% | 1,480 | 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.