Q2 2024 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2024-08-06 · accession 0001765380-24-000292
$817.3M
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $56.4M | 6.90% | 963,629 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $53.0M | 6.48% | 676,302 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $48.5M | 5.94% | 108,564 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $41.7M | 5.10% | 197,897 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $31.0M | 3.80% | 535,154 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $25.7M | 3.14% | 240,838 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $22.3M | 2.73% | 122,603 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $19.8M | 2.43% | 25,205 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $18.4M | 2.26% | 91,215 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $18.0M | 2.20% | 108,994 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $15.6M | 1.91% | 94,465 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $14.6M | 1.79% | 68,529 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $14.3M | 1.75% | 73,937 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $13.8M | 1.69% | 40,012 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $13.4M | 1.63% | 91,395 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $12.8M | 1.57% | 74,623 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $12.8M | 1.56% | 292,190 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $12.7M | 1.55% | 59,307 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $12.1M | 1.48% | 132,469 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $12.1M | 1.48% | 22,062 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $12.0M | 1.46% | 76,528 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Tre | $10.8M | 1.32% | 185,283 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $10.6M | 1.30% | 85,749 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $10.4M | 1.27% | 31,278 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $9.8M | 1.19% | 38,313 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $9.5M | 1.16% | 121,782 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $8.7M | 1.06% | 15,591 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.0M | 0.97% | 67,057 | Common | NONE |
| 92826C839 | V | Visa Inc | $7.7M | 0.94% | 29,245 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7.5M | 0.91% | 14,682 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $7.1M | 0.86% | 64,121 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $6.8M | 0.83% | 14,594 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $6.7M | 0.82% | 54,300 | Common | NONE |
| 74460D109 | PSA | Public Storage | $6.4M | 0.79% | 22,384 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.4M | 0.78% | 82,239 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $6.2M | 0.76% | 20,066 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $6.0M | 0.74% | 43,520 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $5.8M | 0.71% | 11,585 | Common | NONE |
| 260557103 | DOW | Dow Inc | $5.8M | 0.71% | 109,614 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $5.7M | 0.70% | 24,223 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $5.5M | 0.67% | 22,585 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $5.4M | 0.66% | 46,220 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.3M | 0.65% | 111,166 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $4.9M | 0.60% | 42,753 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $4.8M | 0.59% | 35,304 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.7M | 0.57% | 34,203 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.7M | 0.57% | 16,040 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $4.6M | 0.57% | 36,693 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.3M | 0.53% | 64,143 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.3M | 0.53% | 104,475 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $4.2M | 0.51% | 13,858 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.2M | 0.51% | 53,417 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.2M | 0.51% | 12,253 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.1M | 0.51% | 104,245 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $4.1M | 0.50% | 69,616 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $4.0M | 0.50% | 144,600 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $3.9M | 0.47% | 85,164 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $3.9M | 0.47% | 53,552 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.8M | 0.46% | 94,319 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $3.7M | 0.46% | 42,517 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.6M | 0.44% | 32,299 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $3.5M | 0.43% | 20,309 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3.5M | 0.42% | 35,551 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $3.2M | 0.39% | 22,885 | Common | NONE |
| 244199105 | DE | Deere & Co | $3.1M | 0.38% | 8,327 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.1M | 0.38% | 87,156 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.7M | 0.34% | 8,082 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.7M | 0.33% | 38,302 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.7M | 0.33% | 9,732 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $2.6M | 0.31% | 25,701 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $2.5M | 0.31% | 25,921 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.5M | 0.31% | 52,038 | Common | NONE |
| 37045V100 | GM | General Motors Co | $2.3M | 0.28% | 48,706 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $2.1M | 0.25% | 28,861 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $2.1M | 0.25% | 10,452 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.0M | 0.24% | 44,938 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.0M | 0.24% | 33,919 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $1.9M | 0.24% | 105,410 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.8M | 0.22% | 4,286 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.8M | 0.22% | 24,854 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.8M | 0.22% | 2,575 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corp | $1.8M | 0.21% | 18,949 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.7M | 0.20% | 6,713 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.6M | 0.20% | 11,316 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.6M | 0.19% | 6,866 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.5M | 0.19% | 8,402 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ET | $1.5M | 0.19% | 14,663 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $1.4M | 0.18% | 48,231 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 0.17% | 6,825 | Common | NONE |
| 941848103 | WAT | Waters Corp | $1.3M | 0.16% | 4,564 | Common | NONE |
| 366651107 | IT | Gartner Inc | $1.1M | 0.14% | 2,505 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.0M | 0.12% | 9,540 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.0M | 0.12% | 2,299 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $996,381 | 0.12% | 4,854 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $987,889 | 0.12% | 11,212 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $946,411 | 0.12% | 3,029 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $920,367 | 0.11% | 8,877 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $913,718 | 0.11% | 3,856 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $879,808 | 0.11% | 3,889 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $817,310 | 0.10% | 13,000 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $808,272 | 0.10% | 4,155 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $786,052 | 0.10% | 6,299 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $759,699 | 0.09% | 2,944 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $727,613 | 0.09% | 5,613 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $708,731 | 0.09% | 16,743 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $704,642 | 0.09% | 6,888 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $704,185 | 0.09% | 4,386 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $699,821 | 0.09% | 6,168 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $676,362 | 0.08% | 8,075 | Common | NONE |
| 690742101 | OC | Owens Corning | $666,737 | 0.08% | 3,838 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $641,294 | 0.08% | 407 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $640,026 | 0.08% | 2,325 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $639,327 | 0.08% | 845 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $633,887 | 0.08% | 6,063 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $626,653 | 0.08% | 9,576 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $606,586 | 0.07% | 2,459 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $591,638 | 0.07% | 5,468 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $537,740 | 0.07% | 4,788 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $534,770 | 0.07% | 13,765 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $533,061 | 0.07% | 12,291 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $497,372 | 0.06% | 918 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $469,189 | 0.06% | 1,716 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $466,124 | 0.06% | 5,037 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $455,061 | 0.06% | 5,153 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories Int | $417,911 | 0.05% | 2,023 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $415,750 | 0.05% | 1,022 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $412,452 | 0.05% | 4,149 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $399,160 | 0.05% | 5,296 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $398,067 | 0.05% | 5,480 | Common | NONE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $391,849 | 0.05% | 8,565 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $385,931 | 0.05% | 1,770 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $369,622 | 0.05% | 2,618 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $367,992 | 0.05% | 6,938 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $366,260 | 0.04% | 1,433 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $366,260 | 0.04% | 673 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $366,193 | 0.04% | 7,524 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $359,746 | 0.04% | 1,818 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $317,462 | 0.04% | 1,440 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $313,273 | 0.04% | 1,255 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $308,876 | 0.04% | 8,090 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $305,345 | 0.04% | 9,471 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $302,882 | 0.04% | 5,718 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $292,520 | 0.04% | 2,007 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $266,636 | 0.03% | 2,656 | Common | NONE |
| 464288513 | HYG | iShares iBoxx $ High Yield Cor | $265,902 | 0.03% | 3,447 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $263,541 | 0.03% | 723 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $249,115 | 0.03% | 4,134 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $247,404 | 0.03% | 2,045 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $246,753 | 0.03% | 1,171 | Common | NONE |
| 540424108 | L | Loews Corp | $244,774 | 0.03% | 3,275 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $234,523 | 0.03% | 20,305 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $220,115 | 0.03% | 4,112 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $218,955 | 0.03% | 5,141 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $215,673 | 0.03% | 2,660 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $210,094 | 0.03% | 1,825 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $203,968 | 0.02% | 1,600 | 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.