MondegarAI
MainStreet Investment Advisors LLC

Q1 2025 · 13F-HR

MainStreet Investment Advisors LLCholdings as filed

Filed 2025-04-30 · accession 0001765380-25-000153

$687.3M
Reported value
156
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287507IJHiShares Core S&P Mid-Cap ETF$44.3M6.45%759,194CommonNONE
464287465EFAiShares MSCI EAFE ETF$41.3M6.01%505,738CommonNONE
037833100AAPLApple Inc$36.2M5.26%162,866CommonNONE
594918104MSFTMicrosoft Corp$31.9M4.65%85,054CommonNONE
92206C102VGSHVanguard Short-Term Treasury E$26.2M3.81%446,313CommonNONE
46625H100JPMJPMorgan Chase & Co$19.6M2.85%79,775CommonNONE
09290D101BLKBlackrock Inc$19.5M2.83%20,552CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$19.4M2.82%185,048CommonNONE
742718109PGProcter & Gamble Co/The$15.4M2.23%90,086CommonNONE
02079K305GOOGLAlphabet Inc$13.7M1.99%88,657CommonNONE
00287Y109ABBVAbbVie Inc$13.4M1.95%64,072CommonNONE
437076102HDHome Depot Inc/The$12.6M1.83%34,389CommonNONE
478160104JNJJohnson & Johnson$12.4M1.80%74,703CommonNONE
94106L109WMWaste Management Inc$12.2M1.77%52,570CommonNONE
464287200IVViShares Core S&P 500 ETF$11.4M1.66%20,362CommonNONE
713448108PEPPepsiCo Inc$11.4M1.65%75,839CommonNONE
023135106AMZNAmazon.com Inc$11.3M1.64%59,403CommonNONE
92206C706VGITVanguard Intermediate-Term Tre$10.8M1.58%182,406CommonNONE
438516106HONHoneywell International Inc$10.8M1.57%50,894CommonNONE
580135101MCDMcDonald's Corp$10.8M1.57%34,479CommonNONE
166764100CVXChevron Corp$10.7M1.56%64,191CommonNONE
922042858VWOVanguard FTSE Emerging Markets$10.0M1.45%220,006CommonNONE
704326107PAYXPaychex Inc$9.2M1.34%59,556CommonNONE
149123101CATCaterpillar Inc$9.0M1.31%27,210CommonNONE
67066G104NVDANVIDIA Corp$8.8M1.28%81,072CommonNONE
842587107SOSouthern Co/The$7.0M1.02%76,088CommonNONE
92826C839VVisa Inc$6.9M1.01%19,782CommonNONE
11135F101AVGOBroadcom Inc$6.7M0.97%39,762CommonNONE
291011104EMREmerson Electric Co$6.4M0.93%58,101CommonNONE
539830109LMTLockheed Martin Corp$6.1M0.89%13,661CommonNONE
74460D109PSAPublic Storage$6.0M0.87%20,038CommonNONE
17275R102CSCOCisco Systems Inc$5.7M0.82%91,769CommonNONE
91324P102UNHUnitedHealth Group Inc$5.5M0.80%10,500CommonNONE
457187102INGRIngredion Inc$5.4M0.79%40,104CommonNONE
30303M102METAMeta Platforms Inc$5.3M0.77%9,240CommonNONE
747525103QCOMQUALCOMM Inc$5.0M0.73%32,627CommonNONE
744320102PRUPrudential Financial Inc$5.0M0.73%44,868CommonNONE
595017104MCHPMicrochip Technology Inc$5.0M0.73%103,266CommonNONE
02209S103MOAltria Group Inc$5.0M0.72%82,696CommonNONE
921937835BNDVanguard Total Bond Market ETF$4.5M0.65%61,056CommonNONE
G5960L103MDTMedtronic PLC$4.4M0.65%49,377CommonNONE
372460105GPCGenuine Parts Co$4.4M0.64%37,123CommonNONE
025537101AEPAmerican Electric Power Co Inc$4.4M0.64%40,387CommonNONE
931142103WMTWalmart Inc$4.4M0.64%50,173CommonNONE
902973304USBUS Bancorp$4.4M0.63%103,132CommonNONE
12572Q105CMECME Group Inc$4.3M0.63%16,341CommonNONE
00724F101ADBEAdobe Inc$4.3M0.62%11,189CommonNONE
45866F104ICEIntercontinental Exchange Inc$4.0M0.59%23,309CommonNONE
92343V104VZVerizon Communications Inc$3.9M0.57%86,917CommonNONE
571903202MARMarriott International Inc/MD$3.8M0.55%15,935CommonNONE
38141G104GSGoldman Sachs Group Inc/The$3.8M0.55%6,905CommonNONE
127387108CDNSCadence Design Systems Inc$3.6M0.53%14,229CommonNONE
29250N105ENBEnbridge Inc$3.6M0.52%81,135CommonNONE
26875P101EOGEOG Resources Inc$3.5M0.51%27,370CommonNONE
464288257ACWIiShares MSCI ACWI ETF$3.5M0.51%29,939CommonNONE
911312106UPSUnited Parcel Service Inc$3.4M0.49%30,704CommonNONE
58933Y105MRKMerck & Co Inc$3.4M0.49%37,609CommonNONE
369550108GDGeneral Dynamics Corp$3.4M0.49%12,331CommonNONE
88160R101TSLATesla Inc$3.3M0.48%12,740CommonNONE
697435105PANWPalo Alto Networks Inc$3.1M0.45%18,315CommonNONE
871829107SYYSysco Corp$3.1M0.44%40,753CommonNONE
G1151C101ACNAccenture PLC$3.0M0.44%9,664CommonNONE
717081103PFEPfizer Inc$3.0M0.43%116,579CommonNONE
20030N101CMCSAComcast Corp$2.9M0.43%79,532CommonNONE
617446448MSMorgan Stanley$2.9M0.42%24,593CommonNONE
060505104BACBank of America Corp$2.7M0.39%64,860CommonNONE
863667101SYKStryker Corp$2.6M0.38%6,982CommonNONE
244199105DEDeere & Co$2.5M0.36%5,328CommonNONE
74255Y888PREFPrincipal Spectrum Preferred S$2.5M0.36%131,937CommonNONE
98978V103ZTSZoetis Inc$2.4M0.35%14,809CommonNONE
038222105AMATApplied Materials Inc$2.4M0.35%16,428CommonNONE
231021106CMICummins Inc$2.3M0.33%7,310CommonNONE
22822V101CCICrown Castle Inc$2.2M0.33%21,570CommonNONE
46982L108JJacobs Solutions Inc$2.0M0.30%16,849CommonNONE
65339F101NEENextEra Energy Inc$2.0M0.29%28,407CommonNONE
172908105CTASCintas Corp$1.8M0.27%8,873CommonNONE
03076C106AMPAmeriprise Financial Inc$1.8M0.26%3,723CommonNONE
464285204IAUiShares Gold Trust$1.7M0.25%29,286CommonNONE
254687106DISWalt Disney Co/The$1.7M0.24%16,809CommonNONE
025816109AXPAmerican Express Co$1.6M0.24%6,104CommonNONE
68389X105ORCLOracle Corp$1.6M0.24%11,590CommonNONE
78464A474SPSBSPDR Portfolio Short Term Corp$1.6M0.23%52,762CommonNONE
90353T100UBERUber Technologies Inc$1.5M0.22%20,574CommonNONE
464288570DSIiShares ESG MSCI KLD 400 ETF$1.4M0.21%14,101CommonNONE
02079K107GOOGAlphabet Inc$1.3M0.19%8,411CommonNONE
855244109SBUXStarbucks Corp$1.3M0.19%13,150CommonNONE
72201R783HYSPIMCO 0-5 Year High Yield Corp$1.3M0.18%13,542CommonNONE
941848103WATWaters Corp$1.2M0.18%3,288CommonNONE
464287655IWMiShares Russell 2000 ETF$1.1M0.16%5,408CommonNONE
75513E101RTXRTX Corp$1.1M0.16%8,102CommonNONE
573874104MRVLMarvell Technology Inc$1.0M0.15%16,733CommonNONE
57636Q104MAMastercard Inc$990,4530.14%1,807CommonNONE
464288414MUBiShares National Muni Bond ETF$982,7010.14%9,320CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$947,8950.14%12,530CommonNONE
464287606IJKiShares S&P Mid-Cap 400 Growth$924,2410.13%11,098CommonNONE
46436E551XJHiShares ESG Select Screened S&$864,8140.13%22,135CommonNONE
171340102CHDChurch & Dwight Co Inc$831,6200.12%7,554CommonNONE
808524102SCHBSchwab US Broad Market ETF$830,5200.12%38,575CommonNONE
366651107ITGartner Inc$820,1720.12%1,954CommonNONE
81369Y803XLKTechnology Select Sector SPDR$803,0010.12%3,889CommonNONE
464287705IJJiShares S&P Mid-Cap 400 Value$794,1690.12%6,633CommonNONE
759351604RGAReinsurance Group of America I$773,2260.11%3,927CommonNONE
052769106ADSKAutodesk Inc$745,6060.11%2,848CommonNONE
464288158SUBiShares Short-Term National Mu$742,7900.11%7,034CommonNONE
827048109SLGNSilgan Holdings Inc$728,1530.11%14,244CommonNONE
M2682V108CYBRCyberArk Software Ltd$702,3640.10%2,078CommonNONE
46434G103IEMGiShares Core MSCI Emerging Mar$676,7840.10%12,540CommonNONE
570535104MKLMarkel Group Inc$671,1900.10%359CommonNONE
46434G863ESGEiShares ESG Aware MSCI EM ETF$655,7320.10%18,762CommonNONE
78468R606SPHYSPDR Portfolio High Yield Bond$635,1500.09%27,120CommonNONE
29444U700EQIXEquinix Inc$605,8050.09%743CommonNONE
74340W103PLDPrologis Inc$582,2020.08%5,208CommonNONE
464287168DVYiShares Select Dividend ETF$556,3630.08%4,143CommonNONE
989701107ZIONZions Bancorp NA$529,5630.08%10,621CommonNONE
922908553VNQVanguard Real Estate ETF$527,2140.08%5,823CommonNONE
690742101OCOwens Corning$509,5820.07%3,568CommonNONE
693475105PNCPNC Financial Services Group I$506,5690.07%2,882CommonNONE
031162100AMGNAmgen Inc$495,0530.07%1,589CommonNONE
084670702BRK/BBerkshire Hathaway Inc$442,5740.06%831CommonNONE
573284106MLMMartin Marietta Materials Inc$438,9230.06%918CommonNONE
464288877EFViShares MSCI EAFE Value ETF$408,9260.06%6,938CommonNONE
882508104TXNTexas Instruments Inc$404,1450.06%2,249CommonNONE
46137V233XLGInvesco Exchange-Traded Fund T$394,1610.06%8,565CommonNONE
302130109EXPDExpeditors International of Wa$391,0530.06%3,252CommonNONE
009158106APDAir Products and Chemicals Inc$386,6400.06%1,311CommonNONE
464288885EFGiShares MSCI EAFE Growth ETF$384,8000.06%3,848CommonNONE
159864107CRLCharles River Laboratories Int$371,0320.05%2,465CommonNONE
30034W106EVRGEvergy Inc$368,6760.05%5,347CommonNONE
70450Y103PYPLPayPal Holdings Inc$363,7690.05%5,575CommonNONE
92203J407BNDXVanguard Total International B$351,5040.05%7,200CommonNONE
562750109MANHManhattan Associates Inc$346,2530.05%2,001CommonNONE
609207105MDLZMondelez International Inc$336,9430.05%4,966CommonNONE
16115Q308GTLSChart Industries Inc$330,5840.05%2,290CommonNONE
81369Y100XLBMaterials Select Sector SPDR F$327,8420.05%3,813CommonNONE
292765104EPACEnerpac Tool Group Corp$304,8240.04%6,795CommonNONE
89832Q109TFCTruist Financial Corp$303,8520.04%7,384CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$302,6670.04%10,825CommonNONE
464288513HYGiShares iBoxx $ High Yield Cor$301,8330.04%3,826CommonNONE
969904101WSMWilliams-Sonoma Inc$299,7580.04%1,896CommonNONE
922908637VVVanguard Large-Cap ETF$291,7290.04%1,135CommonNONE
773903109ROKRockwell Automation Inc$289,1270.04%1,119CommonNONE
922908751VBVanguard Small-Cap ETF$281,6230.04%1,270CommonNONE
631103108NDAQNasdaq Inc$279,0890.04%3,679CommonNONE
537008104LFUSLittelfuse Inc$275,0430.04%1,398CommonNONE
339750101FNDFloor & Decor Holdings Inc$274,1610.04%3,407CommonNONE
464287614IWFiShares Russell 1000 Growth ET$261,0680.04%723CommonNONE
79466L302CRMSalesforce Inc$257,0890.04%958CommonNONE
688239201OSKOshkosh Corp$249,6880.04%2,654CommonNONE
428291108HXLHexcel Corp$241,1080.04%4,403CommonNONE
81369Y209XLVHealth Care Select Sector SPDR$233,6160.03%1,600CommonNONE
540424108LLoews Corp$220,5840.03%2,400CommonNONE
099724106BWABorgWarner Inc$219,9170.03%7,676CommonNONE
30231G102XOMExxon Mobil Corp$217,0470.03%1,825CommonNONE
464288638IGIBiShares 5-10 Year Investment G$205,0910.03%3,905CommonNONE
452308109ITWIllinois Tool Works Inc$203,6160.03%821CommonNONE
464287671IUSGiShares Core S&P U.S. Growth E$203,3280.03%1,600CommonNONE

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.