13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000950123-23-003476
Total Value
$922.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 285,380 | $71.4M | 7.74% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 879,657 | $62.9M | 6.82% |
| 3 | APPLE INC | AAPL | 258,070 | $42.6M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 138,599 | $40.0M | 4.33% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 383,339 | $37.1M | 4.02% |
| 6 | Vanguard Short-Term Treasury E | 92206C102 | 496,433 | $29.1M | 3.15% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 67,401 | $27.7M | 3.00% |
| 8 | PEPSICO INC | PEP | 112,750 | $20.6M | 2.23% |
| 9 | BLACKROCK INC | BLK | 30,248 | $20.2M | 2.19% |
| 10 | Procter & Gamble Co/The | 742718109 | 131,417 | $19.5M | 2.12% |
| 11 | AbbVie Inc | ABBV | 120,074 | $19.1M | 2.07% |
| 12 | Johnson & Johnson | JNJ | 112,950 | $17.5M | 1.90% |
| 13 | ALPHABET INC-CL A | GOOG | 156,316 | $16.2M | 1.76% |
| 14 | HORMEL FOODS CORP | HRL | 83,812 | $16.0M | 1.73% |
| 15 | STARBUCKS CORP | SBUX | 152,219 | $15.9M | 1.72% |
| 16 | CHEVRON CORP | CVX | 94,282 | $15.4M | 1.67% |
| 17 | Vanguard FTSE Emerging Markets | 922042858 | 371,120 | $15.0M | 1.62% |
| 18 | HOME DEPOT INC | HD | 48,907 | $14.4M | 1.56% |
| 19 | JPMORGAN CHASE & CO | VYLD | 110,077 | $14.3M | 1.55% |
| 20 | MICROCHIP TECHNOLOGY INC | MCHPP | 163,072 | $13.7M | 1.48% |
| 21 | MCDONALD'S CORP | MCD | 47,474 | $13.3M | 1.44% |
| 22 | WASTE MANAGEMENT INC | 94106L109 | 70,266 | $11.5M | 1.24% |
| 23 | AMAZON.COM INC | AMZN | 93,296 | $9.6M | 1.04% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 236,235 | $9.2M | 1.00% |
| 25 | PAYCHEX INC | PAYX | 78,964 | $9.0M | 0.98% |
| 26 | CATERPILLAR INC | CAT | 38,833 | $8.9M | 0.96% |
| 27 | iShares Gold Trust | IAU | 230,498 | $8.6M | 0.93% |
| 28 | UNITED PARCEL SERVICE-CL B | UPS | 43,882 | $8.5M | 0.92% |
| 29 | UnitedHealth Group Inc | UNH | 17,844 | $8.4M | 0.91% |
| 30 | GENUINE PARTS CO | GPC | 49,778 | $8.3M | 0.90% |
| 31 | Lockheed Martin Corp | LMT | 17,384 | $8.2M | 0.89% |
| 32 | VISA INC-CLASS A SHARES | V | 36,135 | $8.1M | 0.88% |
| 33 | CVS HEALTH CORP | CVS | 109,229 | $8.1M | 0.88% |
| 34 | Pfizer Inc | PFE | 197,477 | $8.1M | 0.87% |
| 35 | ADOBE INC | ADBE | 19,470 | $7.5M | 0.81% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 40,255 | $7.5M | 0.81% |
| 37 | DOW INC | DOW | 134,059 | $7.3M | 0.80% |
| 38 | EMERSON ELECTRIC CO | EMR | 79,663 | $6.9M | 0.75% |
| 39 | SOUTHERN CO/THE | SOMN | 94,350 | $6.6M | 0.71% |
| 40 | Merck & Co Inc | MRK | 60,583 | $6.4M | 0.70% |
| 41 | CISCO SYSTEMS INC | CSCO | 123,243 | $6.4M | 0.70% |
| 42 | iShares Core MSCI EAFE ETF | 46432F842 | 87,699 | $5.9M | 0.64% |
| 43 | Vanguard Total Bond Market ETF | 921937835 | 75,888 | $5.6M | 0.61% |
| 44 | EOG RESOURCES INC | EOG | 46,422 | $5.3M | 0.58% |
| 45 | MEDTRONIC PLC | MDT | 63,986 | $5.2M | 0.56% |
| 46 | CADENCE DESIGN SYS INC | CDNS | 24,175 | $5.1M | 0.55% |
| 47 | US BANCORP | USB-PS | 137,122 | $4.9M | 0.54% |
| 48 | ACCENTURE PLC-CL A | ACN | 16,948 | $4.8M | 0.52% |
| 49 | Ingredion Inc | INGR | 45,554 | $4.6M | 0.50% |
| 50 | General Dynamics Corp | GD | 19,906 | $4.5M | 0.49% |
| 51 | PRUDENTIAL FINANCIAL INC | PUKPF | 54,326 | $4.5M | 0.49% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,686 | $4.3M | 0.47% |
| 53 | Altria Group Inc | MO | 97,311 | $4.3M | 0.47% |
| 54 | MORGAN STANLEY | MS-PQ | 49,449 | $4.3M | 0.47% |
| 55 | Materials Select Sector SPDR F | 81369Y100 | 50,946 | $4.1M | 0.45% |
| 56 | 3M CO | MMM | 38,855 | $4.1M | 0.44% |
| 57 | ZOETIS INC | ZTS | 24,469 | $4.1M | 0.44% |
| 58 | AMERICAN ELECTRIC POWER | 025537101 | 43,855 | $4.0M | 0.43% |
| 59 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 23,922 | $4.0M | 0.43% |
| 60 | CROWN CASTLE INC | CCI | 29,412 | $3.9M | 0.43% |
| 61 | Enbridge Inc | ENNPF | 102,013 | $3.9M | 0.42% |
| 62 | CITIGROUP INC | C-PR | 82,740 | $3.9M | 0.42% |
| 63 | MASCO CORP | MAS | 73,905 | $3.7M | 0.40% |
| 64 | BANK OF AMERICA CORP | 060505104 | 127,759 | $3.7M | 0.40% |
| 65 | SOUTHWEST AIRLINES CO | 844741108 | 122,159 | $3.6M | 0.39% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 47,039 | $3.6M | 0.39% |
| 67 | APPLIED MATERIALS INC | 038222105 | 28,855 | $3.5M | 0.38% |
| 68 | WALT DISNEY CO/THE | 254687106 | 34,343 | $3.4M | 0.37% |
| 69 | iShares MSCI ACWI ETF | 464288257 | 37,706 | $3.4M | 0.37% |
| 70 | TRUIST FINANCIAL CORP | 89832Q109 | 93,808 | $3.2M | 0.35% |
| 71 | Vanguard Real Estate ETF | 922908553 | 37,707 | $3.1M | 0.34% |
| 72 | GENERAL MOTORS CO | 37045V100 | 82,836 | $3.0M | 0.33% |
| 73 | Jacobs Solutions Inc | J | 25,799 | $3.0M | 0.33% |
| 74 | iShares iBoxx High Yield Corpo | 464288513 | 36,574 | $2.8M | 0.30% |
| 75 | iShares National Muni Bond ETF | 464288414 | 25,227 | $2.7M | 0.29% |
| 76 | FREEPORT-MCMORAN INC | FCX | 65,080 | $2.7M | 0.29% |
| 77 | CUMMINS INC | CMI | 10,996 | $2.6M | 0.28% |
| 78 | PUBLIC STORAGE | PSA-PS | 7,989 | $2.4M | 0.26% |
| 79 | HASBRO INC | HAS | 44,494 | $2.4M | 0.26% |
| 80 | iShares Core MSCI Emerging Mar | 46434G103 | 44,348 | $2.2M | 0.23% |
| 81 | iShares Short-Term National Mu | 464288158 | 20,599 | $2.2M | 0.23% |
| 82 | AMERICAN EXPRESS CO | AXP | 11,183 | $1.8M | 0.20% |
| 83 | Vanguard Mortgage-Backed Secur | 92206C771 | 39,046 | $1.8M | 0.20% |
| 84 | CINTAS CORP | CTAS | 3,640 | $1.7M | 0.18% |
| 85 | HEALTHPEAK PROPERTIES INC | DOC | 75,736 | $1.7M | 0.18% |
| 86 | AUTODESK INC | ADSK | 7,578 | $1.6M | 0.17% |
| 87 | WATERS CORP | 941848103 | 4,784 | $1.5M | 0.16% |
| 88 | iShares Russell 2000 ETF | 464287655 | 8,273 | $1.5M | 0.16% |
| 89 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,738 | $1.5M | 0.16% |
| 90 | ALPHABET INC-CL C | GOOG | 13,734 | $1.4M | 0.15% |
| 91 | MASTERCARD INC - A | MA | 3,880 | $1.4M | 0.15% |
| 92 | Principal Spectrum Preferred S | 74255Y888 | 79,704 | $1.4M | 0.15% |
| 93 | WW GRAINGER INC | 384802104 | 1,732 | $1.2M | 0.13% |
| 94 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,863 | $1.2M | 0.13% |
| 95 | VanEck High Yield Muni ETF | 92189H409 | 22,332 | $1.2M | 0.13% |
| 96 | EXXON MOBIL CORP | XOM | 9,650 | $1.1M | 0.11% |
| 97 | iShares Trust - iShares MSCI K | 464288570 | 13,554 | $1.1M | 0.11% |
| 98 | GARTNER INC | IT | 3,138 | $1.0M | 0.11% |
| 99 | ILLINOIS TOOL WORKS | 452308109 | 4,146 | $1.0M | 0.11% |
| 100 | MID-AMERICA APARTMENT COMM | 59522J103 | 6,416 | $969,072 | 0.11% |
| 101 | Silgan Holdings Inc | SLGN | 17,929 | $962,249 | 0.10% |
| 102 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,251 | $933,720 | 0.10% |
| 103 | Church & Dwight Co Inc | CHD | 10,301 | $910,711 | 0.10% |
| 104 | iShares S&P Mid-Cap 400 Growth | 464287606 | 12,731 | $910,394 | 0.10% |
| 105 | iShares S&P Mid-Cap 400 Value | 464287705 | 8,588 | $882,589 | 0.10% |
| 106 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 11,051 | $770,476 | 0.08% |
| 107 | NIKE INC -CL B | NKE | 6,183 | $758,283 | 0.08% |
| 108 | Agilent Technologies Inc | A | 5,468 | $756,443 | 0.08% |
| 109 | SPDR S&P 500 ETF Trust | SPY | 1,813 | $742,224 | 0.08% |
| 110 | Amgen Inc | AMGN | 3,065 | $740,964 | 0.08% |
| 111 | Reinsurance Group of America I | 759351604 | 5,450 | $723,542 | 0.08% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 6,504 | $716,221 | 0.08% |
| 113 | AUTOMATIC DATA PROCESSING | ADP | 3,190 | $710,190 | 0.08% |
| 114 | COCA-COLA CO/THE | KO | 11,438 | $709,499 | 0.08% |
| 115 | Rockwell Automation Inc | ETN | 2,388 | $700,759 | 0.08% |
| 116 | ESSEX PROPERTY TRUST INC | 297178105 | 3,348 | $700,201 | 0.08% |
| 117 | NVIDIA CORP | NVDA | 2,486 | $690,536 | 0.07% |
| 118 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 7,487 | $683,679 | 0.07% |
| 119 | Northrop Grumman Corp | NOC | 1,460 | $674,111 | 0.07% |
| 120 | Schwab US Broad Market ETF | 808524102 | 13,882 | $664,254 | 0.07% |
| 121 | DEERE & CO | DE | 1,607 | $663,498 | 0.07% |
| 122 | META PLATFORMS INC-CLASS A | META | 3,073 | $651,292 | 0.07% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,907 | $633,985 | 0.07% |
| 124 | iShares GNMA Bond ETF | 46429B333 | 13,034 | $579,492 | 0.06% |
| 125 | Markel Corp | MKL | 444 | $567,170 | 0.06% |
| 126 | CONOCOPHILLIPS | COP | 5,612 | $556,767 | 0.06% |
| 127 | HERSHEY CO/THE | HSY | 2,158 | $549,017 | 0.06% |
| 128 | TESLA INC | TSLA | 2,578 | $534,832 | 0.06% |
| 129 | HENRY SCHEIN INC | HSIC | 6,535 | $532,864 | 0.06% |
| 130 | Raytheon Technologies Corp | RTX | 5,283 | $517,364 | 0.06% |
| 131 | VERISIGN INC | VRSN | 2,411 | $509,516 | 0.06% |
| 132 | SHERWIN-WILLIAMS CO/THE | SHW | 2,244 | $504,384 | 0.05% |
| 133 | Vanguard Total International B | 92203J407 | 10,100 | $494,092 | 0.05% |
| 134 | S&P GLOBAL INC | SPGI | 1,367 | $471,301 | 0.05% |
| 135 | NASDAQ INC | NDAQ | 8,604 | $470,381 | 0.05% |
| 136 | Eli Lilly & Co | LLY | 1,350 | $463,617 | 0.05% |
| 137 | iShares MSCI EAFE Growth ETF | 464288885 | 4,917 | $460,625 | 0.05% |
| 138 | ZIONS BANCORP NA | 989701107 | 15,368 | $459,964 | 0.05% |
| 139 | JM SMUCKER CO/THE | 832696405 | 2,901 | $456,531 | 0.05% |
| 140 | Vanguard Small-Cap ETF | 922908751 | 2,320 | $439,779 | 0.05% |
| 141 | Oshkosh Corp | OSK | 5,085 | $422,970 | 0.05% |
| 142 | Technology Select Sector SPDR | 81369Y803 | 2,800 | $422,828 | 0.05% |
| 143 | LOWE'S COS INC | 548661107 | 2,102 | $420,337 | 0.05% |
| 144 | NETFLIX INC | NFLX | 3,991 | $419,012 | 0.05% |
| 145 | BORGWARNER INC | BWA | 8,451 | $415,029 | 0.04% |
| 146 | Polaris Inc | PII | 3,740 | $413,756 | 0.04% |
| 147 | Floor & Decor Holdings Inc | FND | 4,119 | $404,568 | 0.04% |
| 148 | Bristol-Myers Squibb Co | CELG-RI | 5,624 | $389,799 | 0.04% |
| 149 | Owens Corning | OC | 4,031 | $386,170 | 0.04% |
| 150 | Littelfuse Inc | LFUS | 1,425 | $382,028 | 0.04% |
| 151 | SPDR S&P Emerging Markets Smal | 78463X756 | 7,534 | $381,597 | 0.04% |
| 152 | Manhattan Associates Inc | MANH | 2,432 | $376,595 | 0.04% |
| 153 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 4,520 | $376,109 | 0.04% |
| 154 | AMETEK INC | AME | 2,586 | $375,823 | 0.04% |
| 155 | INTEL CORP | INTC | 11,233 | $366,982 | 0.04% |
| 156 | Abbott Laboratories | ABLZF | 3,445 | $348,841 | 0.04% |
| 157 | Becton Dickinson & Co | BDX | 1,409 | $348,784 | 0.04% |
| 158 | MARTIN MARIETTA MATERIALS | 573284106 | 977 | $346,894 | 0.04% |
| 159 | WALMART INC | WMT | 2,333 | $344,001 | 0.04% |
| 160 | International Business Machine | INTR | 2,564 | $336,115 | 0.04% |
| 161 | ORACLE CORP | ORCL-PD | 3,614 | $335,813 | 0.04% |
| 162 | iShares Select Dividend ETF | 464287168 | 2,865 | $335,721 | 0.04% |
| 163 | iShares MSCI Emerging Markets | 464287234 | 8,436 | $332,885 | 0.04% |
| 164 | COLGATE-PALMOLIVE CO | CL | 4,376 | $328,856 | 0.04% |
| 165 | COSTCO WHOLESALE CORP | 22160K105 | 584 | $290,172 | 0.03% |
| 166 | Columbia Banking System Inc | 197236102 | 13,463 | $288,377 | 0.03% |
| 167 | Williams-Sonoma Inc | WSM | 2,356 | $286,631 | 0.03% |
| 168 | AT&T INC | T-PC | 14,759 | $284,110 | 0.03% |
| 169 | Invesco Exchange-Traded Fund T | IVZ | 910 | $282,573 | 0.03% |
| 170 | EVERGY INC | EVRG | 4,561 | $278,768 | 0.03% |
| 171 | Invesco Preferred ETF | IVZ | 23,300 | $267,484 | 0.03% |
| 172 | DOMINION ENERGY INC | D | 4,719 | $263,839 | 0.03% |
| 173 | Vanguard Large-Cap ETF | 922908637 | 1,395 | $260,600 | 0.03% |
| 174 | iShares S&P 500 Growth ETF | 464287309 | 4,060 | $259,393 | 0.03% |
| 175 | COMERICA INC | 200340107 | 5,942 | $258,002 | 0.03% |
| 176 | BROADCOM INC | AVGO | 387 | $248,276 | 0.03% |
| 177 | LOEWS CORP | L | 4,181 | $242,582 | 0.03% |
| 178 | iShares Russell 1000 Growth ET | 464287614 | 880 | $215,010 | 0.02% |
| 179 | iShares Russell Mid-Cap Growth | 464287481 | 2,260 | $205,773 | 0.02% |
| 180 | STRYKER CORP | SYK | 713 | $203,540 | 0.02% |