Q3 2023 · 13F-HR/A
MainStreet Investment Advisors LLCholdings as filed
Filed 2024-02-16 · accession 0000950123-24-002682
$858.2M
Reported value
179
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 | $65.8M | 7.67% | 263,834 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $58.8M | 6.85% | 853,473 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $41.3M | 4.82% | 130,912 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $40.9M | 4.76% | 238,616 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $34.5M | 4.02% | 366,071 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $31.5M | 3.67% | 546,164 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $21.4M | 2.50% | 49,894 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $19.3M | 2.25% | 147,519 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $18.4M | 2.15% | 28,505 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $18.2M | 2.12% | 107,460 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $18.2M | 2.12% | 124,634 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $17.2M | 2.00% | 115,172 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $16.8M | 1.96% | 108,206 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $15.2M | 1.77% | 90,307 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.1M | 1.76% | 104,290 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $14.6M | 1.70% | 78,970 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $13.9M | 1.62% | 46,133 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $13.7M | 1.59% | 348,216 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $13.0M | 1.51% | 142,185 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $12.0M | 1.40% | 154,236 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $11.7M | 1.37% | 44,535 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $11.1M | 1.29% | 87,204 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $10.2M | 1.19% | 37,433 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $10.0M | 1.16% | 65,345 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $9.5M | 1.11% | 18,624 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8.7M | 1.01% | 17,259 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.6M | 1.00% | 74,292 | Common | NONE |
| 92826C839 | V | Visa Inc | $7.9M | 0.92% | 34,455 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $7.4M | 0.86% | 105,462 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $7.2M | 0.84% | 74,998 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $7.2M | 0.84% | 221,702 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $6.9M | 0.80% | 47,553 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $6.7M | 0.78% | 16,279 | Common | NONE |
| 260557103 | DOW | Dow Inc | $6.5M | 0.76% | 126,733 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $6.4M | 0.75% | 62,648 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $6.4M | 0.74% | 40,878 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.4M | 0.74% | 118,351 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $6.2M | 0.72% | 39,090 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $6.2M | 0.72% | 187,020 | Common | NONE |
| 842587107 | SO | Southern Co/The | $5.9M | 0.68% | 90,417 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $5.7M | 0.66% | 44,867 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $5.5M | 0.64% | 23,538 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $5.1M | 0.59% | 16,570 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $5.0M | 0.58% | 52,682 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $4.9M | 0.57% | 25,005 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.8M | 0.56% | 60,846 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.3M | 0.51% | 39,423 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $4.3M | 0.50% | 44,034 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.3M | 0.50% | 19,260 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.2M | 0.49% | 127,442 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.2M | 0.48% | 59,552 | Common | NONE |
| 74460D109 | PSA | Public Storage | $4.1M | 0.48% | 15,535 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $4.0M | 0.47% | 23,164 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $4.0M | 0.47% | 28,941 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $3.9M | 0.46% | 111,609 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $3.9M | 0.45% | 92,522 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.8M | 0.44% | 58,690 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3.8M | 0.44% | 46,007 | Common | NONE |
| 244199105 | DE | Deere & Co | $3.5M | 0.41% | 9,360 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $3.5M | 0.40% | 44,141 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $3.4M | 0.40% | 25,135 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $3.4M | 0.40% | 45,377 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.3M | 0.39% | 35,655 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.3M | 0.39% | 121,677 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.3M | 0.39% | 35,926 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.1M | 0.36% | 92,254 | Common | NONE |
| 172967424 | C | Citigroup Inc | $3.0M | 0.35% | 72,571 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $2.7M | 0.32% | 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 | 0.31% | 90,694 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.7M | 0.31% | 45,452 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.6M | 0.30% | 11,428 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $2.6M | 0.30% | 31,813 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.3M | 0.27% | 61,945 | Common | NONE |
| 37045V100 | GM | General Motors Co | $2.3M | 0.26% | 68,857 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.3M | 0.26% | 39,557 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.2M | 0.26% | 21,485 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.8M | 0.21% | 13,898 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $1.8M | 0.21% | 17,239 | 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% | 3,353 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.5M | 0.18% | 20,039 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.17% | 4,551 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.5M | 0.17% | 7,195 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $1.5M | 0.17% | 86,988 | 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% | 9,641 | 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% | 4,665 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.2M | 0.14% | 2,722 | Common | SOLE |
| 464288570 | DSI | iShares Trust - iShares MSCI K | $1.1M | 0.13% | 13,852 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corp | $1.1M | 0.13% | 11,884 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Secur | $1.1M | 0.12% | 24,370 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1.1M | 0.12% | 2 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $993,095 | 0.12% | 3,308 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $992,002 | 0.12% | 2,887 | 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 |
| 59522J103 | MAA | Mid-America Apartment Communit | $931,297 | 0.11% | 7,239 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $914,248 | 0.11% | 3,226 | Common | NONE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $893,614 | 0.10% | 18,211 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $884,413 | 0.10% | 9,652 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $884,362 | 0.10% | 12,242 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $836,919 | 0.10% | 3,114 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $758,473 | 0.09% | 5,224 | 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 |
| 827048109 | SLGN | Silgan Holdings Inc | $744,553 | 0.09% | 17,271 | 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 |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $690,486 | 0.08% | 8,001 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $671,509 | 0.08% | 2,349 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $670,416 | 0.08% | 3,161 | 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 |
| 88160R101 | TSLA | Tesla Inc | $645,068 | 0.08% | 2,578 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $624,336 | 0.07% | 424 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $611,879 | 0.07% | 5,472 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $603,267 | 0.07% | 6,309 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $572,732 | 0.07% | 10,231 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $558,815 | 0.07% | 2,191 | Common | NONE |
| 690742101 | OC | Owens Corning | $544,958 | 0.06% | 3,995 | Common | NONE |
| 46429B333 | GNMA | iShares GNMA Bond ETF | $542,806 | 0.06% | 12,992 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $533,045 | 0.06% | 4,750 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $500,183 | 0.06% | 14,336 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $497,115 | 0.06% | 2,515 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $492,527 | 0.06% | 2,605 | 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 |
| 688239201 | OSK | Oshkosh Corp | $478,295 | 0.06% | 5,012 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $463,023 | 0.05% | 6,236 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $462,437 | 0.05% | 9,451 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $455,486 | 0.05% | 848 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $441,727 | 0.05% | 2,762 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $436,710 | 0.05% | 2,664 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $412,146 | 0.05% | 1,983 | 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 |
| 574599106 | MAS | Masco Corp | $387,299 | 0.05% | 7,246 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $383,720 | 0.04% | 4,240 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $380,885 | 0.04% | 2,451 | Common | NONE |
| 731068102 | PII | Polaris Inc | $376,466 | 0.04% | 3,615 | 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 |
| 537008104 | LFUS | Littelfuse Inc | $367,518 | 0.04% | 1,486 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $360,908 | 0.04% | 8,940 | 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 |
| 75513E101 | RTX | RTX Corp | $336,820 | 0.04% | 4,680 | Common | NONE |
| 031100100 | AME | AMETEK Inc | $336,745 | 0.04% | 2,279 | 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 | $316,750 | 0.04% | 8,910 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $311,520 | 0.04% | 4,710 | 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 | 0.03% | 2,785 | 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 |
| 666807102 | NOC | Northrop Grumman Corp | $262,353 | 0.03% | 596 | 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 |
| 30034W106 | EVRG | Evergy Inc | $243,208 | 0.03% | 4,797 | 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 |
| 292765104 | EPAC | Enerpac Tool Group Corp | $209,616 | 0.02% | 7,931 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $206,451 | 0.02% | 2,260 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties Inc | $199,537 | 0.02% | 10,868 | 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.