Q3 2024 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000426
$752.7M
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $50.2M | 6.66% | 804,772 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $45.7M | 6.07% | 546,475 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $40.4M | 5.37% | 173,325 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $39.3M | 5.22% | 91,376 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $28.3M | 3.76% | 479,765 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $23.2M | 3.08% | 197,993 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $20.8M | 2.76% | 21,882 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $18.0M | 2.39% | 85,232 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $16.3M | 2.17% | 94,238 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $15.7M | 2.08% | 94,424 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $15.0M | 2.00% | 37,081 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $13.8M | 1.83% | 81,040 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $13.5M | 1.79% | 68,158 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $12.9M | 1.72% | 79,811 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $12.5M | 1.66% | 60,491 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $12.3M | 1.63% | 21,245 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Tre | $12.1M | 1.61% | 200,553 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $11.6M | 1.54% | 55,928 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $11.5M | 1.53% | 29,382 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $11.3M | 1.50% | 60,500 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $11.2M | 1.49% | 234,707 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $11.1M | 1.48% | 36,615 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $9.8M | 1.31% | 66,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $9.5M | 1.26% | 77,920 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $9.2M | 1.22% | 114,393 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.5M | 1.13% | 63,132 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $8.3M | 1.10% | 14,214 | Common | NONE |
| 74460D109 | PSA | Public Storage | $7.5M | 0.99% | 20,574 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $7.4M | 0.98% | 42,724 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $7.2M | 0.96% | 74,224 | Common | NONE |
| 842587107 | SO | Southern Co/The | $7.2M | 0.96% | 80,224 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $6.7M | 0.89% | 61,576 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.4M | 0.84% | 10,862 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $6.1M | 0.80% | 11,700 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $5.8M | 0.78% | 41,780 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $5.8M | 0.77% | 42,248 | Common | NONE |
| 92826C839 | V | Visa Inc | $5.8M | 0.76% | 20,917 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $5.7M | 0.75% | 46,808 | Common | NONE |
| 260557103 | DOW | Dow Inc | $5.6M | 0.74% | 102,107 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.3M | 0.71% | 100,207 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $5.3M | 0.70% | 9,208 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.9M | 0.65% | 106,790 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.7M | 0.62% | 51,826 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $4.6M | 0.61% | 33,615 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $4.4M | 0.59% | 39,089 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $4.4M | 0.59% | 86,416 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.4M | 0.58% | 58,449 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $4.4M | 0.58% | 42,455 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $4.1M | 0.55% | 16,522 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.1M | 0.54% | 90,791 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.0M | 0.53% | 49,478 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $4.0M | 0.53% | 137,202 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4.0M | 0.53% | 14,601 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3.9M | 0.52% | 24,523 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $3.9M | 0.52% | 62,103 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $3.8M | 0.50% | 12,515 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.8M | 0.50% | 31,384 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $3.7M | 0.50% | 16,898 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $3.6M | 0.48% | 10,188 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.4M | 0.46% | 84,799 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $3.4M | 0.46% | 17,023 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $3.4M | 0.45% | 27,709 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $3.4M | 0.45% | 43,163 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.2M | 0.43% | 9,360 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $3.2M | 0.42% | 12,138 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $3.1M | 0.41% | 26,105 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $3.0M | 0.39% | 15,176 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $2.7M | 0.36% | 26,264 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $2.7M | 0.35% | 67,077 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.5M | 0.33% | 6,880 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.4M | 0.33% | 28,953 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.4M | 0.32% | 5,698 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.4M | 0.31% | 7,278 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $2.2M | 0.29% | 16,759 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $2.0M | 0.27% | 108,937 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.9M | 0.26% | 38,892 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.9M | 0.26% | 9,324 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.8M | 0.24% | 10,784 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.7M | 0.23% | 3,677 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $1.7M | 0.23% | 17,699 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.6M | 0.22% | 5,998 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corp | $1.6M | 0.22% | 16,964 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.6M | 0.21% | 21,153 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ET | $1.5M | 0.20% | 14,078 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $1.5M | 0.19% | 29,451 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $1.4M | 0.18% | 45,066 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.3M | 0.18% | 8,045 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 0.16% | 5,484 | Common | NONE |
| 941848103 | WAT | Waters Corp | $1.2M | 0.16% | 3,341 | Common | NONE |
| 366651107 | IT | Gartner Inc | $1.1M | 0.15% | 2,258 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $1.0M | 0.14% | 11,202 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $921,925 | 0.12% | 1,867 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $898,913 | 0.12% | 8,275 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $877,981 | 0.12% | 3,889 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $856,447 | 0.11% | 3,931 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $819,971 | 0.11% | 6,633 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $818,451 | 0.11% | 2,971 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $801,527 | 0.11% | 7,654 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $699,143 | 0.09% | 13,317 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $638,093 | 0.08% | 5,053 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $636,102 | 0.08% | 4,106 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $627,147 | 0.08% | 3,036 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $624,765 | 0.08% | 1,939 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $608,027 | 0.08% | 685 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $602,348 | 0.08% | 6,183 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $582,346 | 0.08% | 5,484 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $578,358 | 0.08% | 7,412 | Common | NONE |
| 690742101 | OC | Owens Corning | $561,157 | 0.07% | 3,179 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $556,846 | 0.07% | 355 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $529,542 | 0.07% | 4,030 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $523,540 | 0.07% | 3,526 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $518,252 | 0.07% | 6,640 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $515,566 | 0.07% | 1,768 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $512,956 | 0.07% | 1,823 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $504,074 | 0.07% | 1,693 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $494,114 | 0.07% | 918 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $480,464 | 0.06% | 10,175 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $471,709 | 0.06% | 6,403 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $433,709 | 0.06% | 4,328 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $419,862 | 0.06% | 1,770 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $414,237 | 0.06% | 3,848 | Common | NONE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $407,094 | 0.05% | 8,565 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $399,143 | 0.05% | 6,938 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $396,411 | 0.05% | 4,113 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $394,985 | 0.05% | 3,181 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $382,476 | 0.05% | 831 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $382,287 | 0.05% | 1,424 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $379,627 | 0.05% | 8,876 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $362,016 | 0.05% | 7,200 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories Int | $361,834 | 0.05% | 1,837 | Common | NONE |
| 464288513 | HYG | iShares iBoxx $ High Yield Cor | $324,974 | 0.04% | 4,047 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $321,801 | 0.04% | 2,656 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $308,040 | 0.04% | 2,000 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $303,699 | 0.04% | 5,290 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $298,834 | 0.04% | 1,135 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $293,897 | 0.04% | 1,108 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $290,954 | 0.04% | 1,063 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $288,719 | 0.04% | 4,656 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $288,253 | 0.04% | 13,000 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $285,620 | 0.04% | 3,231 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $277,019 | 0.04% | 6,613 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $272,254 | 0.04% | 3,729 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $271,400 | 0.04% | 723 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $270,194 | 0.04% | 1,031 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $268,789 | 0.04% | 1,990 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $267,856 | 0.04% | 7,381 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $262,647 | 0.03% | 21,267 | Common | NONE |
| 540424108 | L | Loews Corp | $258,889 | 0.03% | 3,275 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $234,452 | 0.03% | 2,660 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $228,356 | 0.03% | 398 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $227,514 | 0.03% | 840 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $217,552 | 0.03% | 570 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $213,927 | 0.03% | 1,825 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $211,690 | 0.03% | 4,616 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $211,056 | 0.03% | 1,600 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Year Investment G | $209,777 | 0.03% | 3,905 | 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.