Q2 2025 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2025-08-11 · accession 0001765380-25-000323
$723.0M
Reported value
154
Positions
2025-06-30
Period end
The Brief · MainStreet Investment Advisors LLC · Q2 2025
AI · grounded in 13F
MainStreet Investment Advisors LLC established a new position in the iShares Core S&P Mid-Cap ETF IJH valued at $44.97M. The fund also initiated new stakes in the iShares MSCI EAFE ETF EFA for $42.69M and Microsoft Corp MSFT for $40.65M. Additional new positions include Apple Inc AAPL at $32.51M and the Vanguard Short-Term Treasury E VGSH at $30.24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $45.0M | 6.22% | 725,169 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $42.7M | 5.91% | 477,601 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $40.7M | 5.62% | 81,733 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $32.5M | 4.50% | 158,474 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $30.2M | 4.18% | 514,496 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $22.6M | 3.12% | 77,847 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $20.9M | 2.90% | 19,950 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $19.0M | 2.63% | 173,885 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $15.0M | 2.07% | 84,898 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Tre | $14.3M | 1.97% | 238,389 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $14.0M | 1.94% | 88,023 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $13.4M | 1.85% | 21,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $12.8M | 1.77% | 81,076 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $12.8M | 1.77% | 58,310 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $12.3M | 1.70% | 33,462 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $11.8M | 1.63% | 51,554 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $11.6M | 1.61% | 62,727 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $11.2M | 1.54% | 73,103 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $10.9M | 1.51% | 46,754 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $10.8M | 1.49% | 39,173 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $10.7M | 1.48% | 215,775 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $10.3M | 1.43% | 26,621 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $9.8M | 1.35% | 33,440 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $9.4M | 1.30% | 71,453 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $9.1M | 1.26% | 63,534 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $8.5M | 1.17% | 58,326 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $7.6M | 1.05% | 57,184 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $6.9M | 0.96% | 98,232 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.9M | 0.95% | 74,603 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $6.8M | 0.94% | 9,241 | Common | NONE |
| 92826C839 | V | Visa Inc | $6.8M | 0.94% | 19,172 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.2M | 0.86% | 90,071 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $6.2M | 0.86% | 13,437 | Common | NONE |
| 74460D109 | PSA | Public Storage | $5.9M | 0.82% | 20,174 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $5.3M | 0.74% | 39,404 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $5.0M | 0.69% | 31,537 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $5.0M | 0.69% | 7,008 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.9M | 0.67% | 49,739 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.9M | 0.67% | 65,931 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $4.8M | 0.66% | 81,471 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $4.7M | 0.65% | 43,577 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.5M | 0.62% | 99,655 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $4.5M | 0.62% | 16,200 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $4.4M | 0.61% | 36,129 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4.4M | 0.60% | 14,124 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.3M | 0.59% | 48,757 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $4.2M | 0.59% | 40,937 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.2M | 0.59% | 23,095 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $4.2M | 0.58% | 15,380 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $4.1M | 0.57% | 13,030 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $4.1M | 0.57% | 10,596 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.9M | 0.54% | 86,762 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.8M | 0.53% | 88,605 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.6M | 0.50% | 17,829 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.6M | 0.50% | 28,089 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $3.5M | 0.48% | 11,878 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3.4M | 0.47% | 23,886 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $3.3M | 0.45% | 27,358 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $3.0M | 0.42% | 40,195 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.0M | 0.41% | 9,549 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.9M | 0.40% | 81,743 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 0.40% | 15,869 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $2.9M | 0.40% | 61,382 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.9M | 0.40% | 9,558 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $2.8M | 0.39% | 28,208 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $2.8M | 0.39% | 35,717 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.8M | 0.38% | 6,971 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.7M | 0.38% | 112,814 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.7M | 0.37% | 5,331 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $2.6M | 0.35% | 11,727 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $2.5M | 0.34% | 131,041 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.4M | 0.33% | 7,216 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $2.3M | 0.32% | 15,066 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $2.2M | 0.31% | 21,824 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.0M | 0.28% | 3,771 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.0M | 0.28% | 28,853 | Common | NONE |
| 025816109 | AXP | American Express Co | $2.0M | 0.28% | 6,253 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $2.0M | 0.27% | 8,873 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $2.0M | 0.27% | 21,091 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $2.0M | 0.27% | 15,741 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $1.9M | 0.26% | 29,861 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $1.7M | 0.24% | 57,964 | Common | NONE |
| 464288570 | DSI | iShares ESG MSCI KLD 400 ETF | $1.7M | 0.23% | 14,429 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1.6M | 0.23% | 13,788 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.5M | 0.21% | 3,170 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $1.5M | 0.20% | 9,958 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.4M | 0.19% | 3,336 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.3M | 0.19% | 17,366 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.3M | 0.19% | 7,548 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.2M | 0.17% | 14,925 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.1M | 0.15% | 41,360 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.0M | 0.14% | 4,788 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.0M | 0.14% | 1,822 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $1.0M | 0.14% | 11,098 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $993,641 | 0.14% | 9,344 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $990,784 | 0.14% | 9,483 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $984,811 | 0.14% | 3,889 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $946,810 | 0.13% | 2,327 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $863,242 | 0.12% | 36,225 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $861,130 | 0.12% | 14,345 | Common | NONE |
| 46436E551 | XJH | iShares ESG Select Screened S& | $859,465 | 0.12% | 20,710 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $830,576 | 0.11% | 2,683 | Common | NONE |
| 941848103 | WAT | Waters Corp | $823,385 | 0.11% | 2,359 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $819,706 | 0.11% | 6,633 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $810,701 | 0.11% | 20,697 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $796,663 | 0.11% | 14,704 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $788,751 | 0.11% | 8,608 | Common | NONE |
| 366651107 | IT | Gartner Inc | $756,700 | 0.10% | 1,872 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $723,324 | 0.10% | 7,526 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $693,669 | 0.10% | 3,721 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $655,467 | 0.09% | 824 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $618,629 | 0.09% | 4,658 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $604,755 | 0.08% | 5,753 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $565,418 | 0.08% | 10,886 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $531,175 | 0.07% | 7,706 | Common | NONE |
| 74624M102 | P | Pure Storage Inc | $529,506 | 0.07% | 9,196 | Common | NONE |
| 690742101 | OC | Owens Corning | $518,038 | 0.07% | 3,767 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $517,316 | 0.07% | 259 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $514,322 | 0.07% | 5,775 | Common | NONE |
| 16115Q308 | GTLS | Chart Industries Inc | $498,890 | 0.07% | 3,030 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $484,732 | 0.07% | 883 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $482,015 | 0.07% | 2,430 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories Int | $465,052 | 0.06% | 3,065 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $457,625 | 0.06% | 1,639 | Common | NONE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $446,237 | 0.06% | 8,565 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $440,424 | 0.06% | 6,938 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $430,976 | 0.06% | 3,848 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $373,027 | 0.05% | 1,123 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $365,035 | 0.05% | 1,610 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $357,370 | 0.05% | 1,267 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $356,472 | 0.05% | 7,200 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $351,501 | 0.05% | 1,693 | Common | NONE |
| 428291108 | HXL | Hexcel Corp | $342,047 | 0.05% | 6,055 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $334,820 | 0.05% | 3,813 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $333,828 | 0.05% | 4,950 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $331,410 | 0.05% | 7,709 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $323,816 | 0.04% | 1,135 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $319,319 | 0.04% | 3,571 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $306,971 | 0.04% | 723 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $291,186 | 0.04% | 3,918 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $284,961 | 0.04% | 1,045 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $283,191 | 0.04% | 1,195 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $282,460 | 0.04% | 6,964 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $270,949 | 0.04% | 3,567 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $265,563 | 0.04% | 7,932 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $258,531 | 0.04% | 2,277 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $240,640 | 0.03% | 1,600 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $239,827 | 0.03% | 1,468 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $228,365 | 0.03% | 20,518 | Common | NONE |
| G51502105 | JCI | Johnson Controls International | $224,971 | 0.03% | 2,130 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $221,729 | 0.03% | 1,645 | Common | NONE |
| 540424108 | L | Loews Corp | $219,984 | 0.03% | 2,400 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $209,968 | 0.03% | 2,283 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Year Investment G | $208,097 | 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.