13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000950123-23-000669
Total Value
$895.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 294,828 | $71.3M | 7.96% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 892,489 | $58.6M | 6.54% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 376,737 | $35.7M | 3.98% |
| 4 | Apple Inc | AAPL | 256,277 | $33.3M | 3.72% |
| 5 | Microsoft Corp | MSFT | 138,618 | $33.2M | 3.71% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 85,028 | $32.7M | 3.65% |
| 7 | Vanguard Short-Term Treasury E | 92206C102 | 402,979 | $23.3M | 2.60% |
| 8 | BlackRock Inc | BLK | 29,654 | $21.0M | 2.35% |
| 9 | PepsiCo Inc | PEP | 109,839 | $19.8M | 2.22% |
| 10 | Procter & Gamble Co/The | 742718109 | 128,730 | $19.5M | 2.18% |
| 11 | Johnson & Johnson | JNJ | 109,711 | $19.4M | 2.16% |
| 12 | AbbVie Inc | ABBV | 116,774 | $18.9M | 2.11% |
| 13 | Honeywell International Inc | 438516106 | 83,558 | $17.9M | 2.00% |
| 14 | Chevron Corp | CVX | 90,771 | $16.3M | 1.82% |
| 15 | Starbucks Corp | SBUX | 151,891 | $15.1M | 1.68% |
| 16 | Home Depot Inc/The | HD | 47,515 | $15.0M | 1.68% |
| 17 | Vanguard FTSE Emerging Markets | 922042858 | 378,338 | $14.7M | 1.65% |
| 18 | JPMorgan Chase & Co | VYLD | 109,392 | $14.7M | 1.64% |
| 19 | Alphabet Inc | GOOG | 157,425 | $13.9M | 1.55% |
| 20 | McDonald's Corp | MCD | 46,096 | $12.1M | 1.36% |
| 21 | Microchip Technology Inc | MCHPP | 161,321 | $11.3M | 1.27% |
| 22 | Waste Management Inc | 94106L109 | 69,587 | $10.9M | 1.22% |
| 23 | Pfizer Inc | PFE | 194,378 | $10.0M | 1.11% |
| 24 | CVS Health Corp | CVS | 103,466 | $9.6M | 1.08% |
| 25 | UnitedHealth Group Inc | UNH | 17,653 | $9.4M | 1.04% |
| 26 | Paychex Inc | PAYX | 77,470 | $9.0M | 1.00% |
| 27 | WW Grainger Inc | 384802104 | 15,617 | $8.7M | 0.97% |
| 28 | Verizon Communications Inc | VZ | 220,045 | $8.7M | 0.97% |
| 29 | Genuine Parts Co | GPC | 48,161 | $8.4M | 0.93% |
| 30 | Lockheed Martin Corp | LMT | 17,149 | $8.3M | 0.93% |
| 31 | iShares Gold Trust | IAU | 233,861 | $8.1M | 0.90% |
| 32 | Amazon.com Inc | AMZN | 92,858 | $7.8M | 0.87% |
| 33 | United Parcel Service Inc | UPS | 43,521 | $7.6M | 0.84% |
| 34 | Visa Inc | V | 35,581 | $7.4M | 0.83% |
| 35 | Emerson Electric Co | EMR | 74,575 | $7.2M | 0.80% |
| 36 | Texas Instruments Inc | 882508104 | 40,738 | $6.7M | 0.75% |
| 37 | Vanguard Total Bond Market ETF | 921937835 | 92,589 | $6.7M | 0.74% |
| 38 | Adobe Inc | ADBE | 19,543 | $6.6M | 0.73% |
| 39 | Southern Co/The | SOMN | 92,031 | $6.6M | 0.73% |
| 40 | iShares Core MSCI EAFE ETF | 46432F842 | 104,126 | $6.4M | 0.72% |
| 41 | Dow Inc | DOW | 127,245 | $6.4M | 0.72% |
| 42 | Merck & Co Inc | MRK | 54,201 | $6.0M | 0.67% |
| 43 | US Bancorp | USB-PS | 134,096 | $5.8M | 0.65% |
| 44 | EOG Resources Inc | EOG | 44,419 | $5.8M | 0.64% |
| 45 | Cisco Systems Inc | CSCO | 120,462 | $5.7M | 0.64% |
| 46 | Northrop Grumman Corp | NOC | 10,156 | $5.5M | 0.62% |
| 47 | Prudential Financial Inc | PUKPF | 51,386 | $5.1M | 0.57% |
| 48 | General Dynamics Corp | GD | 20,427 | $5.1M | 0.57% |
| 49 | Hasbro Inc | HAS | 82,028 | $5.0M | 0.56% |
| 50 | Medtronic PLC | MDT | 60,881 | $4.7M | 0.53% |
| 51 | 3M Co | MMM | 38,208 | $4.6M | 0.51% |
| 52 | Accenture PLC | ACN | 16,847 | $4.5M | 0.50% |
| 53 | SPDR Portfolio Short Term Corp | 78464A474 | 149,450 | $4.4M | 0.49% |
| 54 | Altria Group Inc | MO | 94,273 | $4.3M | 0.48% |
| 55 | Dominion Energy Inc | D | 69,884 | $4.3M | 0.48% |
| 56 | Ingredion Inc | INGR | 43,277 | $4.2M | 0.47% |
| 57 | Intercontinental Exchange Inc | 45866F104 | 40,588 | $4.2M | 0.46% |
| 58 | Bank of America Corp | 060505104 | 125,521 | $4.2M | 0.46% |
| 59 | Vanguard Real Estate ETF | 922908553 | 50,167 | $4.1M | 0.46% |
| 60 | Morgan Stanley | MS-PQ | 48,448 | $4.1M | 0.46% |
| 61 | Materials Select Sector SPDR F | 81369Y100 | 49,848 | $3.9M | 0.43% |
| 62 | iShares MSCI EAFE Value ETF | 464288877 | 82,593 | $3.8M | 0.42% |
| 63 | Enbridge Inc | ENNPF | 95,961 | $3.8M | 0.42% |
| 64 | Crown Castle Inc | CCI | 27,561 | $3.7M | 0.42% |
| 65 | Cadence Design Systems Inc | CDNS | 23,133 | $3.7M | 0.41% |
| 66 | Truist Financial Corp | 89832Q109 | 85,608 | $3.7M | 0.41% |
| 67 | Citigroup Inc | C-PR | 81,315 | $3.7M | 0.41% |
| 68 | Zoetis Inc | ZTS | 24,779 | $3.6M | 0.41% |
| 69 | iShares National Muni Bond ETF | 464288414 | 32,952 | $3.5M | 0.39% |
| 70 | Masco Corp | MAS | 73,977 | $3.5M | 0.39% |
| 71 | PayPal Holdings Inc | PYPL | 47,199 | $3.4M | 0.38% |
| 72 | iShares MSCI ACWI ETF | 464288257 | 39,060 | $3.3M | 0.37% |
| 73 | iShares iBoxx High Yield Corpo | 464288513 | 44,983 | $3.3M | 0.37% |
| 74 | Jacobs Solutions Inc | J | 25,120 | $3.0M | 0.34% |
| 75 | General Motors Co | 37045V100 | 81,926 | $2.8M | 0.31% |
| 76 | Cummins Inc | ACN | 10,518 | $2.5M | 0.28% |
| 77 | Walt Disney Co/The | 254687106 | 28,872 | $2.5M | 0.28% |
| 78 | Applied Materials Inc | 038222105 | 25,719 | $2.5M | 0.28% |
| 79 | iShares Short-Term National Mu | 464288158 | 23,811 | $2.5M | 0.28% |
| 80 | iShares Core MSCI Emerging Mar | 46434G103 | 51,856 | $2.4M | 0.27% |
| 81 | Freeport-McMoRan Inc | FCX | 61,452 | $2.3M | 0.26% |
| 82 | Vanguard Mortgage-Backed Secur | 92206C771 | 49,912 | $2.3M | 0.25% |
| 83 | Principal Spectrum Preferred S | 74255Y888 | 111,609 | $1.9M | 0.21% |
| 84 | Healthpeak Properties Inc | DOC | 69,669 | $1.7M | 0.20% |
| 85 | iShares Russell 2000 ETF | 464287655 | 9,686 | $1.7M | 0.19% |
| 86 | Cintas Corp | CTAS | 3,688 | $1.7M | 0.19% |
| 87 | Waters Corp | 941848103 | 4,835 | $1.7M | 0.18% |
| 88 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 18,066 | $1.6M | 0.18% |
| 89 | Mastercard Inc | MA | 4,356 | $1.5M | 0.17% |
| 90 | Ameriprise Financial Inc | 03076C106 | 4,815 | $1.5M | 0.17% |
| 91 | Autodesk Inc | ADSK | 7,717 | $1.4M | 0.16% |
| 92 | Alphabet Inc | GOOG | 14,853 | $1.3M | 0.15% |
| 93 | American Express Co | AXP | 8,905 | $1.3M | 0.15% |
| 94 | Berkshire Hathaway Inc | BRK-A | 4,135 | $1.3M | 0.14% |
| 95 | VanEck High Yield Muni ETF | 92189H409 | 23,143 | $1.2M | 0.13% |
| 96 | Gartner Inc | IT | 3,320 | $1.1M | 0.12% |
| 97 | IQ Merger Arbitrage ETF | 45409B800 | 34,132 | $1.1M | 0.12% |
| 98 | Air Products and Chemicals Inc | AIIR | 3,250 | $1.0M | 0.11% |
| 99 | Illinois Tool Works Inc | 452308109 | 4,370 | $962,711 | 0.11% |
| 100 | Mid-America Apartment Communit | 59522J103 | 5,990 | $940,370 | 0.10% |
| 101 | Silgan Holdings Inc | SLGN | 18,012 | $933,742 | 0.10% |
| 102 | Zions Bancorp NA | 989701107 | 18,286 | $898,940 | 0.10% |
| 103 | iShares Trust - iShares MSCI K | 464288570 | 12,313 | $883,950 | 0.10% |
| 104 | Church & Dwight Co Inc | CHD | 10,363 | $835,361 | 0.09% |
| 105 | Mondelez International Inc | 609207105 | 12,490 | $832,458 | 0.09% |
| 106 | Agilent Technologies Inc | A | 5,541 | $829,211 | 0.09% |
| 107 | Exxon Mobil Corp | XOM | 7,511 | $828,463 | 0.09% |
| 108 | Reinsurance Group of America I | 759351604 | 5,503 | $781,921 | 0.09% |
| 109 | Vanguard Short-Term Inflation- | 922020805 | 15,633 | $730,217 | 0.08% |
| 110 | NIKE Inc | NKE | 6,171 | $722,069 | 0.08% |
| 111 | iShares GNMA Bond ETF | 46429B333 | 16,450 | $715,657 | 0.08% |
| 112 | Essex Property Trust Inc | 297178105 | 3,320 | $703,574 | 0.08% |
| 113 | Amgen Inc | AMGN | 2,666 | $700,198 | 0.08% |
| 114 | Deere & Co | DE | 1,608 | $689,446 | 0.08% |
| 115 | Expeditors International of Wa | 302130109 | 6,552 | $680,884 | 0.08% |
| 116 | Zimmer Biomet Holdings Inc | ZBH | 5,199 | $662,872 | 0.07% |
| 117 | Rockwell Automation Inc | ROK | 2,534 | $652,682 | 0.07% |
| 118 | Nasdaq Inc | NDAQ | 10,277 | $630,494 | 0.07% |
| 119 | Schwab US Broad Market ETF | 808524102 | 13,882 | $622,052 | 0.07% |
| 120 | Markel Corp | MKL | 454 | $598,140 | 0.07% |
| 121 | VeriSign Inc | VRSN | 2,756 | $566,192 | 0.06% |
| 122 | SPDR S&P 500 ETF Trust | SPY | 1,427 | $545,728 | 0.06% |
| 123 | Henry Schein Inc | HSIC | 6,600 | $527,142 | 0.06% |
| 124 | Lowe's Cos Inc | 548661107 | 2,512 | $500,491 | 0.06% |
| 125 | NextEra Energy Inc | NEE-PW | 5,836 | $487,889 | 0.05% |
| 126 | Vanguard Total International B | 92203J407 | 10,100 | $479,043 | 0.05% |
| 127 | Oshkosh Corp | OSK | 5,097 | $449,504 | 0.05% |
| 128 | Coca-Cola Co/The | KO | 6,772 | $430,767 | 0.05% |
| 129 | Vanguard Small-Cap ETF | 922908751 | 2,320 | $425,813 | 0.05% |
| 130 | Comerica Inc | 200340107 | 6,345 | $424,163 | 0.05% |
| 131 | iShares S&P Mid-Cap 400 Growth | 464287606 | 6,165 | $421,070 | 0.05% |
| 132 | iShares S&P Mid-Cap 400 Value | 464287705 | 4,170 | $420,336 | 0.05% |
| 133 | Umpqua Holdings Corp | 904214103 | 22,988 | $410,336 | 0.05% |
| 134 | Polaris Inc | PII | 3,783 | $382,083 | 0.04% |
| 135 | AMETEK Inc | AME | 2,724 | $380,597 | 0.04% |
| 136 | Meta Platforms Inc | META | 3,089 | $371,731 | 0.04% |
| 137 | iShares MSCI Emerging Markets | 464287234 | 9,735 | $368,957 | 0.04% |
| 138 | NVIDIA Corp | NVDA | 2,507 | $366,373 | 0.04% |
| 139 | Abbott Laboratories | ABLZF | 3,294 | $361,648 | 0.04% |
| 140 | SPDR S&P Emerging Markets Smal | 78463X756 | 7,209 | $352,808 | 0.04% |
| 141 | Invesco Preferred ETF | IVZ | 31,475 | $351,891 | 0.04% |
| 142 | Technology Select Sector SPDR | 81369Y803 | 2,800 | $348,432 | 0.04% |
| 143 | Owens Corning | OC | 4,072 | $347,342 | 0.04% |
| 144 | Raytheon Technologies Corp | RTX | 3,320 | $335,054 | 0.04% |
| 145 | BorgWarner Inc | BWA | 8,318 | $334,800 | 0.04% |
| 146 | Oracle Corp | ORCL-PD | 4,010 | $327,778 | 0.04% |
| 147 | Martin Marietta Materials Inc | 573284106 | 928 | $313,636 | 0.04% |
| 148 | Allstate Corp/The | ALL-PJ | 2,298 | $311,608 | 0.03% |
| 149 | iShares Select Dividend ETF | 464287168 | 2,536 | $305,842 | 0.03% |
| 150 | Tesla Inc. | TSLA | 2,482 | $305,733 | 0.03% |
| 151 | Littelfuse Inc | LFUS | 1,388 | $305,638 | 0.03% |
| 152 | Evergy Inc | EVRG | 4,809 | $302,630 | 0.03% |
| 153 | Manhattan Associates Inc | MANH | 2,380 | $288,932 | 0.03% |
| 154 | Boeing Co/The | BA-PA | 1,505 | $286,687 | 0.03% |
| 155 | Floor & Decor Holdings Inc | FND | 4,066 | $283,116 | 0.03% |
| 156 | Costco Wholesale Corp | 22160K105 | 613 | $279,834 | 0.03% |
| 157 | Williams-Sonoma Inc | WSM | 2,322 | $266,844 | 0.03% |
| 158 | PNC Financial Services Group I | 693475105 | 1,663 | $262,655 | 0.03% |
| 159 | International Business Machine | INTR | 1,824 | $256,983 | 0.03% |
| 160 | Invesco Exchange-Traded Fund T | IVZ | 910 | $251,142 | 0.03% |
| 161 | Loews Corp | L | 4,181 | $243,878 | 0.03% |
| 162 | Vanguard Large-Cap ETF | 922908637 | 1,395 | $243,009 | 0.03% |
| 163 | Bristol-Myers Squibb Co | CELG-RI | 3,245 | $233,478 | 0.03% |
| 164 | VF Corp | VFC | 8,235 | $227,369 | 0.03% |
| 165 | Linde PLC | LIN | 654 | $213,322 | 0.02% |
| 166 | Broadcom Inc | AVGO | 374 | $209,115 | 0.02% |
| 167 | Stryker Corp | SYK | 840 | $205,372 | 0.02% |
| 168 | Enerpac Tool Group Corp | EPAC | 7,971 | $202,862 | 0.02% |