Q1 2024 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2024-05-08 · accession 0001765380-24-000194
$832.6M
Reported value
168
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | iShares MSCI EAFE ETF | $63.3M | 7.60% | 792,096 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $49.8M | 5.98% | 118,355 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $36.3M | 4.36% | 211,617 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $34.7M | 4.16% | 313,636 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $29.8M | 3.58% | 512,865 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $22.5M | 2.70% | 26,935 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $20.4M | 2.45% | 135,306 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $19.9M | 2.39% | 109,298 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $19.1M | 2.30% | 117,932 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $19.1M | 2.29% | 95,211 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $17.7M | 2.13% | 101,294 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $16.7M | 2.00% | 43,457 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $16.6M | 1.99% | 31,525 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $15.9M | 1.91% | 100,548 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $15.2M | 1.83% | 74,048 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $14.3M | 1.71% | 234,767 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $14.1M | 1.70% | 337,871 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $13.3M | 1.59% | 62,209 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $13.2M | 1.59% | 83,987 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $13.2M | 1.59% | 73,240 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $13.1M | 1.57% | 145,972 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $13.1M | 1.57% | 35,642 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $12.2M | 1.46% | 133,107 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $11.9M | 1.43% | 42,089 | Common | NONE |
| 92826C839 | V | Visa Inc | $8.8M | 1.05% | 31,425 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $8.7M | 1.04% | 17,222 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.6M | 1.04% | 70,328 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $8.1M | 0.97% | 71,046 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $7.9M | 0.95% | 60,150 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7.9M | 0.95% | 15,994 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $7.8M | 0.94% | 97,945 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $7.1M | 0.85% | 168,798 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $7.1M | 0.85% | 45,674 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $7.1M | 0.85% | 15,544 | Common | NONE |
| 260557103 | DOW | Dow Inc | $6.9M | 0.83% | 119,503 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $6.7M | 0.81% | 21,576 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $6.2M | 0.75% | 35,860 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.2M | 0.74% | 86,203 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $6.1M | 0.74% | 24,349 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $5.7M | 0.68% | 38,115 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $5.5M | 0.66% | 26,725 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $5.5M | 0.66% | 46,870 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.5M | 0.66% | 109,471 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $5.3M | 0.64% | 41,662 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $5.2M | 0.63% | 15,017 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $5.1M | 0.61% | 37,146 | Common | NONE |
| 74460D109 | PSA | Public Storage | $5.0M | 0.61% | 17,386 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5.0M | 0.60% | 17,830 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $5.0M | 0.60% | 10,357 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $5.0M | 0.60% | 42,929 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.7M | 0.56% | 104,998 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.6M | 0.56% | 53,351 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.1M | 0.50% | 57,109 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $4.1M | 0.49% | 148,155 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $4.0M | 0.48% | 104,556 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.9M | 0.47% | 35,446 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3.8M | 0.46% | 40,614 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Tre | $3.7M | 0.45% | 63,686 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $3.7M | 0.44% | 84,129 | Common | NONE |
| 244199105 | DE | Deere & Co | $3.7M | 0.44% | 8,927 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $3.7M | 0.44% | 21,668 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $3.5M | 0.42% | 22,509 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $3.4M | 0.41% | 27,684 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $3.2M | 0.39% | 37,546 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $3.2M | 0.38% | 81,259 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $3.1M | 0.38% | 173,507 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.1M | 0.38% | 86,403 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $3.1M | 0.37% | 10,415 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.8M | 0.34% | 42,209 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.8M | 0.33% | 58,879 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corp | $2.6M | 0.31% | 27,394 | Common | NONE |
| 37045V100 | GM | General Motors Co | $2.5M | 0.30% | 55,628 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $2.3M | 0.28% | 22,068 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.3M | 0.28% | 35,929 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.2M | 0.26% | 52,484 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $2.2M | 0.26% | 3,162 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.1M | 0.26% | 24,172 | Common | NONE |
| 025816109 | AXP | American Express Co | $2.1M | 0.25% | 9,036 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.9M | 0.23% | 4,302 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.8M | 0.22% | 7,032 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.6M | 0.19% | 7,568 | Common | NONE |
| 941848103 | WAT | Waters Corp | $1.6M | 0.19% | 4,591 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ET | $1.6M | 0.19% | 15,544 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.5M | 0.18% | 13,965 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $1.5M | 0.18% | 49,897 | Common | NONE |
| 366651107 | IT | Gartner Inc | $1.3M | 0.15% | 2,705 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.3M | 0.15% | 8,399 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1.3M | 0.15% | 2 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.2M | 0.15% | 2,556 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.1M | 0.13% | 4,022 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $1.1M | 0.13% | 10,134 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.0M | 0.12% | 17,122 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $1.0M | 0.12% | 11,134 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $981,181 | 0.12% | 5,087 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $977,593 | 0.12% | 9,372 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $957,420 | 0.11% | 11,071 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $914,657 | 0.11% | 3,217 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $875,701 | 0.11% | 7,403 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $843,521 | 0.10% | 5,797 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $817,119 | 0.10% | 16,827 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $816,544 | 0.10% | 13,375 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $796,405 | 0.10% | 6,551 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $794,778 | 0.10% | 2,503 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $784,270 | 0.09% | 1,865 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $753,944 | 0.09% | 3,112 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $752,789 | 0.09% | 7,253 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $752,130 | 0.09% | 8,097 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communit | $724,874 | 0.09% | 5,509 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $706,020 | 0.08% | 10,086 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $694,036 | 0.08% | 2,835 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $693,365 | 0.08% | 2,380 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $675,796 | 0.08% | 2,706 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $660,274 | 0.08% | 1,901 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $659,710 | 0.08% | 848 | Common | NONE |
| 690742101 | OC | Owens Corning | $653,856 | 0.08% | 3,920 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $620,764 | 0.07% | 408 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $615,569 | 0.07% | 4,936 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $588,367 | 0.07% | 4,458 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $582,471 | 0.07% | 13,421 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $578,282 | 0.07% | 2,311 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $569,578 | 0.07% | 4,475 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $563,597 | 0.07% | 918 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $554,831 | 0.07% | 2,664 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $550,885 | 0.07% | 4,250 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $513,185 | 0.06% | 2,245 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $496,415 | 0.06% | 4,030 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $485,877 | 0.06% | 5,170 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $473,794 | 0.06% | 4,076 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $454,253 | 0.05% | 6,015 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $446,102 | 0.05% | 4,574 | Common | NONE |
| 464288513 | HYG | iShares iBoxx $ High Yield Cor | $443,916 | 0.05% | 5,711 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $443,744 | 0.05% | 1,043 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $430,086 | 0.05% | 7,906 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $410,763 | 0.05% | 6,714 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $385,819 | 0.05% | 9,160 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $366,811 | 0.04% | 1,440 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $365,103 | 0.04% | 698 | Common | NONE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $360,843 | 0.04% | 8,565 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $354,168 | 0.04% | 7,200 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $351,017 | 0.04% | 4,157 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $343,100 | 0.04% | 8,352 | Common | NONE |
| 731068102 | PII | Polaris Inc | $342,110 | 0.04% | 3,417 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $339,163 | 0.04% | 5,375 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $337,144 | 0.04% | 6,131 | Common | NONE |
| 459200101 | IBM | International Business Machine | $334,944 | 0.04% | 1,754 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $331,336 | 0.04% | 1,339 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $331,319 | 0.04% | 2,915 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $326,165 | 0.04% | 27,455 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $320,578 | 0.04% | 3,560 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $305,330 | 0.04% | 8,789 | Common | NONE |
| 031100100 | AME | AMETEK Inc | $301,602 | 0.04% | 1,649 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $300,999 | 0.04% | 1,242 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $300,899 | 0.04% | 1,255 | Common | NONE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Smal | $297,079 | 0.04% | 5,324 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $263,456 | 0.03% | 7,388 | Common | NONE |
| 540424108 | L | Loews Corp | $256,400 | 0.03% | 3,275 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $245,401 | 0.03% | 2,150 | Common | NONE |
| 384802104 | GWW | WW Grainger Inc | $245,169 | 0.03% | 241 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $243,687 | 0.03% | 723 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $241,438 | 0.03% | 4,523 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $239,664 | 0.03% | 1,908 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $235,734 | 0.03% | 1,212 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $223,916 | 0.03% | 4,129 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $223,679 | 0.03% | 2,660 | Common | NONE |
| 458140100 | INTC | Intel Corp | $221,866 | 0.03% | 5,023 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $220,969 | 0.03% | 1,166 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $218,640 | 0.03% | 1,480 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc/MD | $210,383 | 0.03% | 2,739 | 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.