Q4 2024 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001765380-25-000112
$713.4M
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $48.8M | 6.83% | 782,522 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $42.5M | 5.95% | 169,550 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $39.8M | 5.57% | 525,992 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $37.7M | 5.29% | 89,465 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $27.1M | 3.79% | 465,322 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $22.2M | 3.11% | 192,325 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $21.9M | 3.07% | 21,348 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $19.9M | 2.79% | 83,024 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $17.3M | 2.42% | 91,219 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $15.5M | 2.18% | 92,698 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $14.1M | 1.98% | 36,309 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $13.0M | 1.82% | 57,534 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $13.0M | 1.82% | 59,231 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $12.0M | 1.69% | 79,127 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $11.9M | 1.67% | 67,080 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $11.2M | 1.57% | 77,535 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Tre | $11.1M | 1.55% | 190,762 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $11.0M | 1.54% | 54,613 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $10.6M | 1.49% | 79,178 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $10.4M | 1.46% | 35,927 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $10.3M | 1.45% | 28,528 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $9.8M | 1.38% | 223,157 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $9.7M | 1.36% | 41,989 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $9.5M | 1.33% | 65,414 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.7M | 1.22% | 61,923 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $7.5M | 1.05% | 60,258 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $6.8M | 0.96% | 14,041 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.5M | 0.91% | 79,044 | Common | NONE |
| 92826C839 | V | Visa Inc | $6.4M | 0.90% | 20,360 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $6.4M | 0.90% | 111,765 | Common | NONE |
| 74460D109 | PSA | Public Storage | $6.1M | 0.86% | 20,515 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.8M | 0.81% | 97,208 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $5.7M | 0.80% | 41,445 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $5.5M | 0.77% | 46,131 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5.4M | 0.76% | 10,659 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $5.3M | 0.74% | 9,048 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $5.0M | 0.70% | 11,261 | Common | NONE |
| 902973304 | USB | US Bancorp | $5.0M | 0.70% | 104,317 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $4.9M | 0.69% | 31,930 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $4.9M | 0.69% | 12,114 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $4.6M | 0.64% | 39,043 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.5M | 0.64% | 63,040 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $4.5M | 0.63% | 16,171 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $4.4M | 0.62% | 84,735 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.4M | 0.61% | 48,522 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4.3M | 0.61% | 14,374 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.0M | 0.56% | 50,383 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $4.0M | 0.56% | 31,474 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $3.9M | 0.55% | 16,918 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $3.9M | 0.54% | 41,966 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $3.8M | 0.54% | 6,722 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $3.7M | 0.52% | 37,565 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.7M | 0.52% | 31,384 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3.6M | 0.50% | 23,934 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.5M | 0.49% | 82,999 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.5M | 0.49% | 87,064 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $3.5M | 0.49% | 9,886 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.4M | 0.47% | 18,447 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $3.3M | 0.47% | 27,145 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $3.2M | 0.45% | 12,292 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $3.2M | 0.45% | 42,341 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3.2M | 0.45% | 120,742 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3.2M | 0.45% | 25,355 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.9M | 0.41% | 77,114 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $2.9M | 0.40% | 65,149 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $2.7M | 0.38% | 16,635 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $2.7M | 0.37% | 142,746 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.5M | 0.35% | 7,188 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.4M | 0.34% | 6,793 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $2.4M | 0.34% | 14,764 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.3M | 0.32% | 5,426 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $2.2M | 0.31% | 16,470 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $2.1M | 0.29% | 22,747 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.1M | 0.29% | 28,712 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.9M | 0.27% | 3,626 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.8M | 0.26% | 11,001 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $1.8M | 0.25% | 16,223 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.8M | 0.25% | 5,897 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.7M | 0.24% | 19,127 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.7M | 0.24% | 9,259 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.6M | 0.22% | 8,427 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $1.6M | 0.22% | 53,227 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corp | $1.5M | 0.21% | 15,965 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.4M | 0.20% | 37,688 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $1.4M | 0.20% | 28,636 | Common | NONE |
| 941848103 | WAT | Waters Corp | $1.3M | 0.18% | 3,381 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 0.17% | 5,454 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.2M | 0.17% | 19,582 | Common | NONE |
| 366651107 | IT | Gartner Inc | $1.1M | 0.15% | 2,240 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $1.0M | 0.14% | 11,331 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $985,055 | 0.14% | 9,245 | Common | NONE |
| 46436E551 | XJH | iShares ESG Screened S&P Mid-C | $968,294 | 0.14% | 23,145 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $967,309 | 0.14% | 1,837 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $904,270 | 0.13% | 3,889 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $875,183 | 0.12% | 2,961 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $828,860 | 0.12% | 6,633 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $819,057 | 0.11% | 3,834 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $789,304 | 0.11% | 7,538 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $778,555 | 0.11% | 23,317 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $739,697 | 0.10% | 10,525 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $731,398 | 0.10% | 6,934 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $701,322 | 0.10% | 13,474 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $648,708 | 0.09% | 688 | Common | NONE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $610,455 | 0.09% | 26,010 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $605,907 | 0.08% | 351 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $597,877 | 0.08% | 7,005 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $584,345 | 0.08% | 1,754 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $582,947 | 0.08% | 3,148 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $570,825 | 0.08% | 6,408 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $547,383 | 0.08% | 10,090 | Common | NONE |
| 690742101 | OC | Owens Corning | $543,661 | 0.08% | 3,192 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $515,840 | 0.07% | 2,751 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $502,514 | 0.07% | 1,928 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $488,594 | 0.07% | 1,808 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $477,116 | 0.07% | 1,645 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $476,508 | 0.07% | 9,125 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $474,147 | 0.07% | 918 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $472,902 | 0.07% | 4,474 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $442,858 | 0.06% | 3,998 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $432,561 | 0.06% | 3,738 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $425,296 | 0.06% | 1,770 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $398,963 | 0.06% | 1,396 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $377,459 | 0.05% | 1,129 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $376,676 | 0.05% | 831 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $372,602 | 0.05% | 3,848 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $367,906 | 0.05% | 8,481 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $364,037 | 0.05% | 6,938 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $358,679 | 0.05% | 6,005 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $353,160 | 0.05% | 7,200 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $339,416 | 0.05% | 1,760 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories Int | $322,127 | 0.05% | 1,745 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $320,826 | 0.04% | 3,813 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $317,744 | 0.04% | 3,187 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $309,928 | 0.04% | 3,260 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $302,654 | 0.04% | 2,200 | Common | NONE |
| 464288513 | HYG | Ishares Trust-Ishares iboxx $ | $300,915 | 0.04% | 3,826 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $300,179 | 0.04% | 4,877 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $284,423 | 0.04% | 3,679 | Common | NONE |
| 540424108 | L | Loews Corp | $277,360 | 0.04% | 3,275 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $268,266 | 0.04% | 1,058 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $264,620 | 0.04% | 6,440 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $263,714 | 0.04% | 22,872 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $245,783 | 0.03% | 1,043 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $235,144 | 0.03% | 2,660 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $233,063 | 0.03% | 448 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $219,976 | 0.03% | 3,833 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $214,455 | 0.03% | 6,746 | Common | NONE |
| 16115Q308 | GTLS | Chart Industries Inc | $208,588 | 0.03% | 1,093 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $203,610 | 0.03% | 825 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Year Investment G | $201,147 | 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.