13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000950123-23-006224
Total Value
$918.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 271,651 | $71.0M | 7.73% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 853,103 | $61.8M | 6.73% |
| 3 | Apple Inc | AAPL | 247,551 | $48.0M | 5.23% |
| 4 | Microsoft Corp | MSFT | 134,191 | $45.7M | 4.97% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 369,640 | $36.8M | 4.01% |
| 6 | Vanguard Short-Term Treasury E | 92206C102 | 522,648 | $30.2M | 3.28% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 57,098 | $25.4M | 2.77% |
| 8 | BlackRock Inc | BLK | 29,225 | $20.2M | 2.20% |
| 9 | PepsiCo Inc | PEP | 108,958 | $20.2M | 2.20% |
| 10 | Procter & Gamble Co/The | 742718109 | 127,032 | $19.3M | 2.10% |
| 11 | Johnson & Johnson | JNJ | 109,671 | $18.2M | 1.98% |
| 12 | Alphabet Inc | GOOG | 149,288 | $17.9M | 1.95% |
| 13 | Honeywell International Inc | 438516106 | 80,677 | $16.7M | 1.82% |
| 14 | AbbVie Inc | ABBV | 116,655 | $15.7M | 1.71% |
| 15 | JPMorgan Chase & Co | VYLD | 106,485 | $15.5M | 1.69% |
| 16 | Vanguard FTSE Emerging Markets | 922042858 | 363,416 | $14.8M | 1.61% |
| 17 | Home Depot Inc/The | HD | 47,527 | $14.8M | 1.61% |
| 18 | Starbucks Corp | SBUX | 145,978 | $14.5M | 1.57% |
| 19 | Chevron Corp | CVX | 91,171 | $14.3M | 1.56% |
| 20 | Microchip Technology Inc | MCHPP | 158,818 | $14.2M | 1.55% |
| 21 | McDonald's Corp | MCD | 45,866 | $13.7M | 1.49% |
| 22 | Waste Management Inc | 94106L109 | 67,929 | $11.8M | 1.28% |
| 23 | Amazon.com Inc | AMZN | 88,574 | $11.5M | 1.26% |
| 24 | Caterpillar Inc | CAT | 39,943 | $9.8M | 1.07% |
| 25 | Adobe Inc | ADBE | 18,692 | $9.1M | 0.99% |
| 26 | Paychex Inc | PAYX | 76,798 | $8.6M | 0.94% |
| 27 | Verizon Communications Inc | VZ | 227,687 | $8.5M | 0.92% |
| 28 | UnitedHealth Group Inc | UNH | 17,205 | $8.3M | 0.90% |
| 29 | Genuine Parts Co | GPC | 48,777 | $8.3M | 0.90% |
| 30 | Visa Inc | V | 34,649 | $8.2M | 0.90% |
| 31 | Lockheed Martin Corp | LMT | 16,874 | $7.8M | 0.85% |
| 32 | United Parcel Service Inc | UPS | 42,596 | $7.6M | 0.83% |
| 33 | CVS Health Corp | CVS | 107,520 | $7.4M | 0.81% |
| 34 | Merck & Co Inc | MRK | 62,946 | $7.3M | 0.79% |
| 35 | Pfizer Inc | PFE | 192,400 | $7.1M | 0.77% |
| 36 | Emerson Electric Co | EMR | 77,799 | $7.0M | 0.77% |
| 37 | Texas Instruments Inc | 882508104 | 38,767 | $7.0M | 0.76% |
| 38 | Dow Inc | DOW | 130,685 | $7.0M | 0.76% |
| 39 | Southern Co/The | SOMN | 92,684 | $6.5M | 0.71% |
| 40 | Cisco Systems Inc | CSCO | 120,700 | $6.2M | 0.68% |
| 41 | iShares Gold Trust | IAU | 155,845 | $5.7M | 0.62% |
| 42 | Cadence Design Systems Inc | CDNS | 23,615 | $5.5M | 0.60% |
| 43 | Medtronic PLC | MDT | 62,580 | $5.5M | 0.60% |
| 44 | EOG Resources Inc | EOG | 45,442 | $5.2M | 0.57% |
| 45 | Accenture PLC | ACN | 16,441 | $5.1M | 0.55% |
| 46 | Marriott International Inc/MD | 571903202 | 26,256 | $4.8M | 0.52% |
| 47 | Prudential Financial Inc | PUKPF | 53,918 | $4.8M | 0.52% |
| 48 | iShares Core MSCI EAFE ETF | 46432F842 | 69,736 | $4.7M | 0.51% |
| 49 | Ingredion Inc | INGR | 44,401 | $4.7M | 0.51% |
| 50 | Intercontinental Exchange Inc | 45866F104 | 39,488 | $4.5M | 0.49% |
| 51 | Vanguard Total Bond Market ETF | 921937835 | 60,851 | $4.4M | 0.48% |
| 52 | US Bancorp | USB-PS | 131,425 | $4.3M | 0.47% |
| 53 | Altria Group Inc | MO | 94,751 | $4.3M | 0.47% |
| 54 | General Dynamics Corp | GD | 19,238 | $4.1M | 0.45% |
| 55 | Applied Materials Inc | 038222105 | 28,391 | $4.1M | 0.45% |
| 56 | Public Storage | PSA-PS | 13,964 | $4.1M | 0.44% |
| 57 | Zoetis Inc | ZTS | 23,514 | $4.0M | 0.44% |
| 58 | Morgan Stanley | ACN | 46,825 | $4.0M | 0.44% |
| 59 | Materials Select Sector SPDR F | 81369Y100 | 47,270 | $3.9M | 0.43% |
| 60 | American Electric Power Co Inc | 025537101 | 45,502 | $3.8M | 0.42% |
| 61 | Deere & Co | DE | 9,404 | $3.8M | 0.41% |
| 62 | 3M Co | MMM | 37,440 | $3.7M | 0.41% |
| 63 | Enbridge Inc | ENNPF | 99,922 | $3.7M | 0.40% |
| 64 | Citigroup Inc | C-PR | 77,394 | $3.6M | 0.39% |
| 65 | Bank of America Corp | 060505104 | 121,461 | $3.5M | 0.38% |
| 66 | iShares MSCI ACWI ETF | 464288257 | 36,132 | $3.5M | 0.38% |
| 67 | Crown Castle Inc | CCI | 29,373 | $3.3M | 0.36% |
| 68 | PayPal Holdings Inc | PYPL | 44,961 | $3.0M | 0.33% |
| 69 | Walt Disney Co/The | 254687106 | 33,197 | $3.0M | 0.32% |
| 70 | Jacobs Solutions Inc | J | 24,855 | $3.0M | 0.32% |
| 71 | Truist Financial Corp | 89832Q109 | 96,422 | $2.9M | 0.32% |
| 72 | General Motors Co | 37045V100 | 75,273 | $2.9M | 0.32% |
| 73 | SPDR Portfolio Short Term Corp | 78464A474 | 98,417 | $2.9M | 0.32% |
| 74 | NextEra Energy Inc | NEE-PW | 37,524 | $2.8M | 0.30% |
| 75 | Cummins Inc | CMI | 11,021 | $2.7M | 0.29% |
| 76 | Freeport-McMoRan Inc | FCX | 64,618 | $2.6M | 0.28% |
| 77 | iShares National Muni Bond ETF | 464288414 | 23,916 | $2.6M | 0.28% |
| 78 | Vanguard Real Estate ETF | 922908553 | 28,029 | $2.3M | 0.25% |
| 79 | iShares iBoxx High Yield Corpo | 464288513 | 27,575 | $2.1M | 0.23% |
| 80 | iShares Short-Term National Mu | 464288158 | 19,106 | $2.0M | 0.22% |
| 81 | American Express Co | AXP | 10,895 | $1.9M | 0.21% |
| 82 | iShares Core MSCI Emerging Mar | 46434G103 | 35,243 | $1.7M | 0.19% |
| 83 | Cintas Corp | CTAS | 3,412 | $1.7M | 0.18% |
| 84 | Alphabet Inc | GOOG | 13,512 | $1.6M | 0.18% |
| 85 | Ameriprise Financial Inc | 03076C106 | 4,626 | $1.5M | 0.17% |
| 86 | Autodesk Inc | ADSK | 7,330 | $1.5M | 0.16% |
| 87 | Mastercard Inc | MA | 3,699 | $1.5M | 0.16% |
| 88 | iShares Russell 2000 ETF | 464287655 | 7,540 | $1.4M | 0.15% |
| 89 | Vanguard Mortgage-Backed Secur | 92206C771 | 27,540 | $1.3M | 0.14% |
| 90 | Waters Corp | 941848103 | 4,719 | $1.3M | 0.14% |
| 91 | iShares Trust - iShares MSCI K | 464288570 | 14,075 | $1.2M | 0.13% |
| 92 | VanEck High Yield Muni ETF | 92189H409 | 21,278 | $1.1M | 0.12% |
| 93 | Berkshire Hathaway Inc | BRK-A | 3,144 | $1.1M | 0.12% |
| 94 | Principal Spectrum Preferred S | 74255Y888 | 62,840 | $1.1M | 0.12% |
| 95 | NVIDIA Corp | NVDA | 2,459 | $1.0M | 0.11% |
| 96 | Illinois Tool Works Inc | 452308109 | 4,144 | $1.0M | 0.11% |
| 97 | Gartner Inc | IT | 2,944 | $1.0M | 0.11% |
| 98 | Church & Dwight Co Inc | CHD | 9,900 | $992,277 | 0.11% |
| 99 | Exxon Mobil Corp | XOM | 9,176 | $984,126 | 0.11% |
| 100 | Mid-America Apartment Communit | 59522J103 | 6,407 | $972,967 | 0.11% |
| 101 | Air Products and Chemicals Inc | AIIR | 3,194 | $956,699 | 0.10% |
| 102 | Meta Platforms Inc | META | 3,024 | $867,828 | 0.09% |
| 103 | Silgan Holdings Inc | SLGN | 17,355 | $813,776 | 0.09% |
| 104 | iShares S&P Mid-Cap 400 Growth | 464287606 | 10,776 | $808,200 | 0.09% |
| 105 | iShares S&P Mid-Cap 400 Value | 464287705 | 7,403 | $793,083 | 0.09% |
| 106 | Mondelez International Inc | 609207105 | 10,791 | $787,096 | 0.09% |
| 107 | Expeditors International of Wa | 302130109 | 6,450 | $781,288 | 0.09% |
| 108 | Rockwell Automation Inc | ROK | 2,287 | $753,452 | 0.08% |
| 109 | Essex Property Trust Inc | 297178105 | 3,203 | $750,463 | 0.08% |
| 110 | Reinsurance Group of America I | 759351604 | 5,318 | $737,553 | 0.08% |
| 111 | iShares MSCI EAFE Growth ETF | 464288885 | 7,702 | $734,848 | 0.08% |
| 112 | Schwab US Broad Market ETF | 808524102 | 13,882 | $717,699 | 0.08% |
| 113 | Zimmer Biomet Holdings Inc | ZBH | 4,754 | $692,182 | 0.08% |
| 114 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 7,525 | $686,202 | 0.07% |
| 115 | Amgen Inc | AMGN | 3,086 | $685,154 | 0.07% |
| 116 | Automatic Data Processing Inc | ADP | 3,081 | $677,173 | 0.07% |
| 117 | NIKE Inc | NKE | 6,090 | $672,154 | 0.07% |
| 118 | Agilent Technologies Inc | A | 5,576 | $670,514 | 0.07% |
| 119 | Tesla Inc | TSLA | 2,535 | $663,587 | 0.07% |
| 120 | Coca-Cola Co/The | KO | 10,661 | $642,005 | 0.07% |
| 121 | Eli Lilly & Co | LLY | 1,322 | $619,992 | 0.07% |
| 122 | Markel Group Inc | MKL | 430 | $594,767 | 0.06% |
| 123 | ConocoPhillips | COP | 5,577 | $577,833 | 0.06% |
| 124 | iShares GNMA Bond ETF | 46429B333 | 13,099 | $574,260 | 0.06% |
| 125 | Sherwin-Williams Co/The | SHW | 2,114 | $561,310 | 0.06% |
| 126 | S&P Global Inc | SPGI | 1,342 | $537,994 | 0.06% |
| 127 | Owens Corning | OC | 3,988 | $520,434 | 0.06% |
| 128 | Henry Schein Inc | HSIC | 6,293 | $510,362 | 0.06% |
| 129 | Vanguard Total International B | 92203J407 | 10,100 | $493,688 | 0.05% |
| 130 | VeriSign Inc | VRSN | 2,147 | $485,158 | 0.05% |
| 131 | Manhattan Associates Inc | MANH | 2,414 | $482,510 | 0.05% |
| 132 | Hershey Co/The | HSY | 1,896 | $473,431 | 0.05% |
| 133 | Raytheon Technologies Corp | RTX | 4,734 | $463,743 | 0.05% |
| 134 | Technology Select Sector SPDR | 81369Y803 | 2,664 | $463,163 | 0.05% |
| 135 | Vanguard Small-Cap ETF | 922908751 | 2,320 | $461,425 | 0.05% |
| 136 | Masco Corp | MAS | 7,940 | $455,597 | 0.05% |
| 137 | Martin Marietta Materials Inc | 573284106 | 974 | $449,686 | 0.05% |
| 138 | Lowe's Cos Inc | 548661107 | 1,983 | $447,563 | 0.05% |
| 139 | Polaris Inc | PII | 3,648 | $441,153 | 0.05% |
| 140 | WW Grainger Inc | 384802104 | 557 | $439,245 | 0.05% |
| 141 | Floor & Decor Holdings Inc | FND | 4,168 | $433,305 | 0.05% |
| 142 | Oshkosh Corp | OSK | 4,965 | $429,919 | 0.05% |
| 143 | iShares MSCI EAFE Value ETF | 464288877 | 8,716 | $426,561 | 0.05% |
| 144 | iShares MSCI Emerging Markets | 464287234 | 10,483 | $414,707 | 0.05% |
| 145 | Littelfuse Inc | LFUS | 1,417 | $412,786 | 0.04% |
| 146 | Oracle Corp | ORCL-PD | 3,465 | $412,647 | 0.04% |
| 147 | Zions Bancorp NA | 989701107 | 15,036 | $403,867 | 0.04% |
| 148 | SPDR S&P Emerging Markets Smal | 78463X756 | 7,409 | $389,047 | 0.04% |
| 149 | J M Smucker Co/The | 832696405 | 2,599 | $383,794 | 0.04% |
| 150 | Invesco Preferred ETF | IVZ | 33,410 | $379,872 | 0.04% |
| 151 | McCormick & Co Inc/MD | MKC-V | 4,314 | $376,310 | 0.04% |
| 152 | AMETEK Inc | AME | 2,281 | $369,248 | 0.04% |
| 153 | BorgWarner Inc | BWA | 8,545 | $368,862 | 0.04% |
| 154 | Intel Corp | INTC | 10,995 | $367,673 | 0.04% |
| 155 | Walmart Inc | WMT | 2,309 | $362,929 | 0.04% |
| 156 | Bristol-Myers Squibb Co | CELG-RI | 5,624 | $359,655 | 0.04% |
| 157 | Becton Dickinson & Co | BDX | 1,339 | $353,509 | 0.04% |
| 158 | Nasdaq Inc | NDAQ | 7,061 | $351,991 | 0.04% |
| 159 | Abbott Laboratories | ABLZF | 3,115 | $339,597 | 0.04% |
| 160 | Colgate-Palmolive Co | CL | 4,316 | $332,504 | 0.04% |
| 161 | iShares Select Dividend ETF | 464287168 | 2,930 | $331,969 | 0.04% |
| 162 | BROADCOM INC | AVGO | 380 | $329,623 | 0.04% |
| 163 | Invesco Exchange-Traded Fund T | IVZ | 910 | $318,254 | 0.03% |
| 164 | Costco Wholesale Corp | 22160K105 | 576 | $310,107 | 0.03% |
| 165 | International Business Machine | INTR | 2,289 | $306,291 | 0.03% |
| 166 | Hasbro Inc | HAS | 4,725 | $306,038 | 0.03% |
| 167 | SPDR S&P 500 ETF Trust | SPY | 678 | $300,544 | 0.03% |
| 168 | Williams-Sonoma Inc | WSM | 2,334 | $292,077 | 0.03% |
| 169 | iShares S&P 500 Growth ETF | 464287309 | 4,060 | $286,149 | 0.03% |
| 170 | Vanguard Large-Cap ETF | 922908637 | 1,395 | $282,794 | 0.03% |
| 171 | Evergy Inc | EVRG | 4,451 | $260,027 | 0.03% |
| 172 | Comerica Inc | 200340107 | 6,135 | $259,878 | 0.03% |
| 173 | Healthpeak Properties Inc | DOC | 10,937 | $219,834 | 0.02% |
| 174 | Goldman Sachs Group Inc/The | GSCE | 680 | $219,328 | 0.02% |
| 175 | iShares Russell Mid-Cap Growth | 464287481 | 2,260 | $218,384 | 0.02% |
| 176 | AT&T Inc | T-PC | 13,346 | $212,869 | 0.02% |
| 177 | Enerpac Tool Group Corp | EPAC | 7,695 | $207,765 | 0.02% |
| 178 | Loews Corp | L | 3,447 | $204,683 | 0.02% |