13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000950123-23-009184
Total Value
$841.2M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 258,327 | $64.4M | 7.66% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 825,885 | $56.9M | 6.77% |
| 3 | Microsoft Corp | MSFT | 128,893 | $40.7M | 4.84% |
| 4 | Apple Inc | AAPL | 234,303 | $40.1M | 4.77% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 356,117 | $33.6M | 3.99% |
| 6 | Vanguard Short-Term Treasury E | 92206C102 | 545,754 | $31.4M | 3.74% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 49,894 | $21.4M | 2.55% |
| 8 | Alphabet Inc | GOOG | 142,399 | $18.6M | 2.22% |
| 9 | BlackRock Inc | BLK | 28,073 | $18.1M | 2.16% |
| 10 | PepsiCo Inc | PEP | 105,314 | $17.8M | 2.12% |
| 11 | Procter & Gamble Co/The | 742718109 | 122,291 | $17.8M | 2.12% |
| 12 | AbbVie Inc | ABBV | 113,097 | $16.9M | 2.00% |
| 13 | Johnson & Johnson | JNJ | 105,895 | $16.4M | 1.95% |
| 14 | JPMorgan Chase & Co | VYLD | 103,520 | $15.0M | 1.78% |
| 15 | Chevron Corp | CVX | 88,400 | $14.9M | 1.77% |
| 16 | Honeywell International Inc | 438516106 | 77,453 | $14.3M | 1.70% |
| 17 | Home Depot Inc/The | HD | 46,033 | $13.9M | 1.65% |
| 18 | Vanguard FTSE Emerging Markets | 922042858 | 348,056 | $13.6M | 1.62% |
| 19 | Starbucks Corp | SBUX | 138,973 | $12.7M | 1.51% |
| 20 | Microchip Technology Inc | MCHPP | 153,631 | $12.0M | 1.43% |
| 21 | McDonald's Corp | MCD | 44,435 | $11.7M | 1.39% |
| 22 | Amazon.com Inc | AMZN | 83,459 | $10.6M | 1.26% |
| 23 | Caterpillar Inc | CAT | 37,433 | $10.2M | 1.21% |
| 24 | Waste Management Inc | 94106L109 | 65,345 | $10.0M | 1.18% |
| 25 | Adobe Inc | ADBE | 17,879 | $9.1M | 1.08% |
| 26 | Paychex Inc | PAYX | 74,192 | $8.6M | 1.02% |
| 27 | UnitedHealth Group Inc | UNH | 16,352 | $8.2M | 0.98% |
| 28 | Visa Inc | V | 33,115 | $7.6M | 0.91% |
| 29 | CVS Health Corp | CVS | 104,847 | $7.3M | 0.87% |
| 30 | Emerson Electric Co | EMR | 74,998 | $7.2M | 0.86% |
| 31 | Verizon Communications Inc | VZ | 216,192 | $7.0M | 0.83% |
| 32 | Genuine Parts Co | GPC | 47,553 | $6.9M | 0.82% |
| 33 | Lockheed Martin Corp | LMT | 16,199 | $6.6M | 0.79% |
| 34 | Dow Inc | DOW | 126,733 | $6.5M | 0.78% |
| 35 | United Parcel Service Inc | UPS | 40,853 | $6.4M | 0.76% |
| 36 | Cisco Systems Inc | CSCO | 117,661 | $6.3M | 0.75% |
| 37 | Merck & Co Inc | MRK | 60,177 | $6.2M | 0.74% |
| 38 | Pfizer Inc | PFE | 186,080 | $6.2M | 0.73% |
| 39 | Texas Instruments Inc | 882508104 | 37,200 | $5.9M | 0.70% |
| 40 | Southern Co/The | SOMN | 90,417 | $5.9M | 0.70% |
| 41 | EOG Resources Inc | EOG | 42,486 | $5.4M | 0.64% |
| 42 | Cadence Design Systems Inc | CDNS | 22,328 | $5.2M | 0.62% |
| 43 | Prudential Financial Inc | PUKPF | 52,682 | $5.0M | 0.59% |
| 44 | Marriott International Inc/MD | 571903202 | 24,755 | $4.9M | 0.58% |
| 45 | Accenture PLC | ACN | 15,819 | $4.9M | 0.58% |
| 46 | Medtronic PLC | MDT | 60,596 | $4.7M | 0.56% |
| 47 | Ingredion Inc | INGR | 44,034 | $4.3M | 0.52% |
| 48 | US Bancorp | USB-PS | 127,342 | $4.2M | 0.50% |
| 49 | Intercontinental Exchange Inc | 45866F104 | 37,835 | $4.2M | 0.49% |
| 50 | Vanguard Total Bond Market ETF | 921937835 | 58,652 | $4.1M | 0.49% |
| 51 | Public Storage | PSA-PS | 15,388 | $4.1M | 0.48% |
| 52 | General Dynamics Corp | GD | 18,272 | $4.0M | 0.48% |
| 53 | iShares Gold Trust | IAU | 111,609 | $3.9M | 0.46% |
| 54 | Altria Group Inc | MO | 92,522 | $3.9M | 0.46% |
| 55 | Zoetis Inc | ZTS | 22,156 | $3.9M | 0.46% |
| 56 | Applied Materials Inc | 038222105 | 27,433 | $3.8M | 0.45% |
| 57 | iShares Core MSCI EAFE ETF | 46432F842 | 58,690 | $3.8M | 0.45% |
| 58 | Morgan Stanley | MS-PQ | 43,858 | $3.6M | 0.43% |
| 59 | Deere & Co | DE | 9,216 | $3.5M | 0.41% |
| 60 | American Electric Power Co Inc | 025537101 | 45,377 | $3.4M | 0.41% |
| 61 | 3M Co | MMM | 35,655 | $3.3M | 0.40% |
| 62 | iShares MSCI ACWI ETF | 464288257 | 35,926 | $3.3M | 0.39% |
| 63 | Materials Select Sector SPDR F | 81369Y100 | 41,951 | $3.3M | 0.39% |
| 64 | Jacobs Solutions Inc | J | 23,627 | $3.2M | 0.38% |
| 65 | Bank of America Corp | 060505104 | 114,502 | $3.1M | 0.37% |
| 66 | Enbridge Inc | ENNPF | 92,254 | $3.1M | 0.36% |
| 67 | Citigroup Inc | C-PR | 68,769 | $2.8M | 0.34% |
| 68 | Truist Financial Corp | 89832Q109 | 96,039 | $2.7M | 0.33% |
| 69 | Crown Castle Inc | CCI | 29,481 | $2.7M | 0.32% |
| 70 | SPDR Portfolio Short Term Corp | 78464A474 | 90,414 | $2.7M | 0.32% |
| 71 | PayPal Holdings Inc | PYPL | 43,911 | $2.6M | 0.31% |
| 72 | Cummins Inc | CMI | 10,715 | $2.4M | 0.29% |
| 73 | Walt Disney Co/The | 254687106 | 29,958 | $2.4M | 0.29% |
| 74 | Freeport-McMoRan Inc | FCX | 60,780 | $2.3M | 0.27% |
| 75 | NextEra Energy Inc | NEE-PW | 38,578 | $2.2M | 0.26% |
| 76 | iShares National Muni Bond ETF | 464288414 | 21,485 | $2.2M | 0.26% |
| 77 | General Motors Co | 37045V100 | 66,134 | $2.2M | 0.26% |
| 78 | iShares Short-Term National Mu | 464288158 | 17,239 | $1.8M | 0.21% |
| 79 | Alphabet Inc | GOOG | 13,268 | $1.7M | 0.21% |
| 80 | iShares iBoxx High Yield Corpo | 464288513 | 22,745 | $1.7M | 0.20% |
| 81 | Cintas Corp | CTAS | 3,278 | $1.6M | 0.19% |
| 82 | Autodesk Inc | ADSK | 7,100 | $1.5M | 0.17% |
| 83 | Vanguard Real Estate ETF | 922908553 | 19,391 | $1.5M | 0.17% |
| 84 | Principal Spectrum Preferred S | 74255Y888 | 86,988 | $1.5M | 0.17% |
| 85 | Ameriprise Financial Inc | 03076C106 | 4,408 | $1.5M | 0.17% |
| 86 | iShares Core MSCI Emerging Mar | 46434G103 | 30,304 | $1.4M | 0.17% |
| 87 | American Express Co | AXP | 9,571 | $1.4M | 0.17% |
| 88 | iShares Russell 2000 ETF | 464287655 | 7,696 | $1.4M | 0.16% |
| 89 | Mastercard Inc | MA | 3,267 | $1.3M | 0.15% |
| 90 | Berkshire Hathaway Inc | BRK-A | 3,655 | $1.3M | 0.15% |
| 91 | Waters Corp | 941848103 | 4,563 | $1.3M | 0.15% |
| 92 | iShares Trust - iShares MSCI K | 464288570 | 13,852 | $1.1M | 0.13% |
| 93 | Vanguard Mortgage-Backed Secur | 92206C771 | 24,370 | $1.1M | 0.13% |
| 94 | Berkshire Hathaway Inc | BRK-A | 2 | $1.1M | 0.13% |
| 95 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 11,559 | $1.0M | 0.12% |
| 96 | NVIDIA Corp | NVDA | 2,386 | $1.0M | 0.12% |
| 97 | Meta Platforms Inc | META | 3,208 | $963,074 | 0.11% |
| 98 | Gartner Inc | IT | 2,800 | $962,108 | 0.11% |
| 99 | Exxon Mobil Corp | XOM | 8,120 | $954,750 | 0.11% |
| 100 | Illinois Tool Works Inc | 452308109 | 4,075 | $938,513 | 0.11% |
| 101 | Air Products and Chemicals Inc | AIIR | 3,190 | $904,046 | 0.11% |
| 102 | VanEck High Yield Muni ETF | 92189H409 | 18,211 | $893,614 | 0.11% |
| 103 | Church & Dwight Co Inc | CHD | 9,372 | $858,756 | 0.10% |
| 104 | Amgen Inc | AMGN | 3,098 | $832,618 | 0.10% |
| 105 | iShares S&P Mid-Cap 400 Growth | 464287606 | 11,134 | $804,320 | 0.10% |
| 106 | Mid-America Apartment Communit | 59522J103 | 6,140 | $789,911 | 0.09% |
| 107 | Mondelez International Inc | 609207105 | 10,791 | $748,895 | 0.09% |
| 108 | iShares S&P Mid-Cap 400 Value | 464287705 | 7,403 | $747,185 | 0.09% |
| 109 | Automatic Data Processing Inc | ADP | 3,077 | $740,264 | 0.09% |
| 110 | Expeditors International of Wa | 302130109 | 6,397 | $733,288 | 0.09% |
| 111 | Reinsurance Group of America I | 759351604 | 5,022 | $729,144 | 0.09% |
| 112 | Silgan Holdings Inc | SLGN | 16,716 | $720,627 | 0.09% |
| 113 | iShares MSCI EAFE Growth ETF | 464288885 | 7,903 | $682,029 | 0.08% |
| 114 | Rockwell Automation Inc | ROK | 2,349 | $671,509 | 0.08% |
| 115 | Schwab US Broad Market ETF | 808524102 | 13,375 | $666,744 | 0.08% |
| 116 | ConocoPhillips | COP | 5,556 | $665,609 | 0.08% |
| 117 | Essex Property Trust Inc | 297178105 | 3,072 | $651,540 | 0.08% |
| 118 | Tesla Inc | TSLA | 2,578 | $645,068 | 0.08% |
| 119 | Agilent Technologies Inc | A | 5,472 | $611,879 | 0.07% |
| 120 | Markel Group Inc | MKL | 411 | $605,193 | 0.07% |
| 121 | NIKE Inc | NKE | 6,047 | $578,214 | 0.07% |
| 122 | Coca-Cola Co/The | KO | 10,231 | $572,732 | 0.07% |
| 123 | Sherwin-Williams Co/The | SHW | 2,116 | $539,686 | 0.06% |
| 124 | iShares GNMA Bond ETF | 46429B333 | 12,889 | $538,502 | 0.06% |
| 125 | Owens Corning | OC | 3,875 | $528,589 | 0.06% |
| 126 | Zimmer Biomet Holdings Inc | ZBH | 4,530 | $508,356 | 0.06% |
| 127 | Zions Bancorp NA | 989701107 | 14,171 | $494,426 | 0.06% |
| 128 | S&P Global Inc | SPGI | 1,336 | $488,188 | 0.06% |
| 129 | Vanguard Total International B | 92203J407 | 10,100 | $483,083 | 0.06% |
| 130 | Manhattan Associates Inc | MANH | 2,378 | $470,035 | 0.06% |
| 131 | Oshkosh Corp | OSK | 4,847 | $462,549 | 0.05% |
| 132 | Eli Lilly & Co | LLY | 848 | $455,486 | 0.05% |
| 133 | iShares MSCI EAFE Value ETF | 464288877 | 9,206 | $450,450 | 0.05% |
| 134 | Henry Schein Inc | HSIC | 6,011 | $446,317 | 0.05% |
| 135 | Vanguard Small-Cap ETF | 922908751 | 2,310 | $436,752 | 0.05% |
| 136 | Technology Select Sector SPDR | 81369Y803 | 2,664 | $436,710 | 0.05% |
| 137 | Walmart Inc | WMT | 2,601 | $415,978 | 0.05% |
| 138 | Lowe's Cos Inc | 548661107 | 1,969 | $409,237 | 0.05% |
| 139 | VeriSign Inc | VRSN | 2,013 | $407,693 | 0.05% |
| 140 | Martin Marietta Materials Inc | 573284106 | 972 | $398,987 | 0.05% |
| 141 | SPDR S&P Emerging Markets Smal | 78463X756 | 6,999 | $374,307 | 0.04% |
| 142 | iShares MSCI Emerging Markets | 464287234 | 9,802 | $371,986 | 0.04% |
| 143 | Polaris Inc | PII | 3,495 | $363,969 | 0.04% |
| 144 | Floor & Decor Holdings Inc | FND | 4,020 | $363,810 | 0.04% |
| 145 | Williams-Sonoma Inc | WSM | 2,276 | $353,690 | 0.04% |
| 146 | Oracle Corp | ORCL-PD | 3,330 | $352,713 | 0.04% |
| 147 | WW Grainger Inc | 384802104 | 506 | $350,071 | 0.04% |
| 148 | Becton Dickinson & Co | BDX | 1,339 | $346,172 | 0.04% |
| 149 | Littelfuse Inc | LFUS | 1,389 | $343,527 | 0.04% |
| 150 | BorgWarner Inc | BWA | 8,370 | $337,897 | 0.04% |
| 151 | AMETEK Inc | AME | 2,279 | $336,745 | 0.04% |
| 152 | RTX Corp | RTX | 4,634 | $333,509 | 0.04% |
| 153 | Costco Wholesale Corp | 22160K105 | 571 | $322,592 | 0.04% |
| 154 | SPDR S&P 500 ETF Trust | SPY | 748 | $319,755 | 0.04% |
| 155 | Intel Corp | INTC | 8,809 | $313,160 | 0.04% |
| 156 | Invesco Exchange-Traded Fund T | IVZ | 9,100 | $309,036 | 0.04% |
| 157 | BROADCOM INC | AVGO | 372 | $308,976 | 0.04% |
| 158 | Colgate-Palmolive Co | CL | 4,306 | $306,200 | 0.04% |
| 159 | Nasdaq Inc | NDAQ | 6,201 | $301,307 | 0.04% |
| 160 | iShares Select Dividend ETF | 464287168 | 2,785 | $299,777 | 0.04% |
| 161 | Masco Corp | MAS | 5,423 | $289,860 | 0.03% |
| 162 | Abbott Laboratories | ABLZF | 2,965 | $287,160 | 0.03% |
| 163 | iShares S&P 500 Growth ETF | 464287309 | 4,157 | $284,422 | 0.03% |
| 164 | Hershey Co/The | HSY | 1,348 | $269,708 | 0.03% |
| 165 | Invesco Preferred ETF | IVZ | 24,410 | $267,290 | 0.03% |
| 166 | Comerica Inc | 200340107 | 6,172 | $256,447 | 0.03% |
| 167 | International Business Machine | INTR | 1,754 | $246,086 | 0.03% |
| 168 | Vanguard Large-Cap ETF | 922908637 | 1,255 | $245,591 | 0.03% |
| 169 | Bristol-Myers Squibb Co | CELG-RI | 4,129 | $239,647 | 0.03% |
| 170 | McCormick & Co Inc/MD | MKC-V | 2,967 | $224,424 | 0.03% |
| 171 | Loews Corp | L | 3,441 | $217,849 | 0.03% |
| 172 | Goldman Sachs Group Inc/The | GSCE | 673 | $217,763 | 0.03% |
| 173 | Hasbro Inc | HAS | 3,280 | $216,940 | 0.03% |
| 174 | Evergy Inc | EVRG | 4,277 | $216,844 | 0.03% |
| 175 | iShares Russell Mid-Cap Growth | 464287481 | 2,260 | $206,451 | 0.02% |
| 176 | AT&T Inc | T-PC | 10,762 | $161,645 | 0.02% |