13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000194
Total Value
$832.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 464287465 | 792,096 | $63.3M | 7.60% |
| 2 | Microsoft Corp | MSFT | 118,355 | $49.8M | 5.98% |
| 3 | Apple Inc | AAPL | 211,617 | $36.3M | 4.36% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 313,636 | $34.7M | 4.16% |
| 5 | Vanguard Short-Term Treasury E | 92206C102 | 512,865 | $29.8M | 3.58% |
| 6 | BlackRock Inc | BLK | 26,935 | $22.5M | 2.70% |
| 7 | Alphabet Inc | GOOG | 135,306 | $20.4M | 2.45% |
| 8 | AbbVie Inc | ABBV | 109,298 | $19.9M | 2.39% |
| 9 | Procter & Gamble Co/The | 742718109 | 117,932 | $19.1M | 2.30% |
| 10 | JPMorgan Chase & Co | VYLD | 95,211 | $19.1M | 2.29% |
| 11 | PepsiCo Inc | PEP | 101,294 | $17.7M | 2.13% |
| 12 | Home Depot Inc/The | HD | 43,457 | $16.7M | 2.00% |
| 13 | iShares Core S&P 500 ETF | 464287200 | 31,525 | $16.6M | 1.99% |
| 14 | Johnson & Johnson | JNJ | 100,548 | $15.9M | 1.91% |
| 15 | Honeywell International Inc | 438516106 | 74,048 | $15.2M | 1.83% |
| 16 | iShares Core S&P Mid-Cap ETF | 464287507 | 234,767 | $14.3M | 1.71% |
| 17 | Vanguard FTSE Emerging Markets | 922042858 | 337,871 | $14.1M | 1.70% |
| 18 | Waste Management Inc | 94106L109 | 62,209 | $13.3M | 1.59% |
| 19 | Chevron Corp | CVX | 83,987 | $13.2M | 1.59% |
| 20 | Amazon.com Inc | AMZN | 73,240 | $13.2M | 1.59% |
| 21 | Microchip Technology Inc | MCHPP | 145,972 | $13.1M | 1.57% |
| 22 | Caterpillar Inc | CAT | 35,642 | $13.1M | 1.57% |
| 23 | Starbucks Corp | SBUX | 133,107 | $12.2M | 1.46% |
| 24 | McDonald's Corp | MCD | 42,089 | $11.9M | 1.43% |
| 25 | Visa Inc | V | 31,425 | $8.8M | 1.05% |
| 26 | Adobe Inc | ADBE | 17,222 | $8.7M | 1.04% |
| 27 | Paychex Inc | PAYX | 70,328 | $8.6M | 1.04% |
| 28 | Emerson Electric Co | EMR | 71,046 | $8.1M | 0.97% |
| 29 | Merck & Co Inc | MRK | 60,150 | $7.9M | 0.95% |
| 30 | UnitedHealth Group Inc | UNH | 15,994 | $7.9M | 0.95% |
| 31 | CVS Health Corp | CVS | 97,945 | $7.8M | 0.94% |
| 32 | Verizon Communications Inc | VZ | 168,798 | $7.1M | 0.85% |
| 33 | Genuine Parts Co | GPC | 45,674 | $7.1M | 0.85% |
| 34 | Lockheed Martin Corp | LMT | 15,544 | $7.1M | 0.85% |
| 35 | Dow Inc | DOW | 119,503 | $6.9M | 0.83% |
| 36 | Cadence Design Systems Inc | CDNS | 21,576 | $6.7M | 0.81% |
| 37 | Texas Instruments Inc | 882508104 | 35,860 | $6.2M | 0.75% |
| 38 | Southern Co/The | SOMN | 86,203 | $6.2M | 0.74% |
| 39 | Marriott International Inc/MD | 571903202 | 24,349 | $6.1M | 0.74% |
| 40 | United Parcel Service Inc | UPS | 38,115 | $5.7M | 0.68% |
| 41 | Applied Materials Inc | 038222105 | 26,725 | $5.5M | 0.66% |
| 42 | Prudential Financial Inc | PUKPF | 46,870 | $5.5M | 0.66% |
| 43 | Cisco Systems Inc | CSCO | 109,471 | $5.5M | 0.66% |
| 44 | EOG Resources Inc | EOG | 41,662 | $5.3M | 0.64% |
| 45 | Accenture PLC | ACN | 15,017 | $5.2M | 0.63% |
| 46 | Intercontinental Exchange Inc | 45866F104 | 37,146 | $5.1M | 0.61% |
| 47 | Public Storage | PSA-PS | 17,386 | $5.0M | 0.61% |
| 48 | General Dynamics Corp | GD | 17,830 | $5.0M | 0.60% |
| 49 | Meta Platforms Inc | META | 10,357 | $5.0M | 0.60% |
| 50 | Ingredion Inc | INGR | 42,929 | $5.0M | 0.60% |
| 51 | US Bancorp | USB-PS | 104,998 | $4.7M | 0.56% |
| 52 | Medtronic PLC | MDT | 53,351 | $4.6M | 0.56% |
| 53 | Vanguard Total Bond Market ETF | 921937835 | 57,109 | $4.1M | 0.50% |
| 54 | Pfizer Inc | PFE | 148,155 | $4.1M | 0.49% |
| 55 | Bank of America Corp | 060505104 | 104,556 | $4.0M | 0.48% |
| 56 | iShares MSCI ACWI ETF | 464288257 | 35,446 | $3.9M | 0.47% |
| 57 | Morgan Stanley | MS-PQ | 40,614 | $3.8M | 0.46% |
| 58 | Vanguard Intermediate-Term Tre | 92206C706 | 63,686 | $3.7M | 0.45% |
| 59 | Altria Group Inc | MO | 84,129 | $3.7M | 0.44% |
| 60 | Deere & Co | DE | 8,927 | $3.7M | 0.44% |
| 61 | Zoetis Inc | ZTS | 21,668 | $3.7M | 0.44% |
| 62 | Jacobs Solutions Inc | J | 22,509 | $3.5M | 0.42% |
| 63 | Walt Disney Co/The | 254687106 | 27,684 | $3.4M | 0.41% |
| 64 | American Electric Power Co Inc | 025537101 | 37,546 | $3.2M | 0.39% |
| 65 | Truist Financial Corp | 89832Q109 | 81,259 | $3.2M | 0.38% |
| 66 | Principal Spectrum Preferred S | 74255Y888 | 173,507 | $3.1M | 0.38% |
| 67 | Enbridge Inc | ENNPF | 86,403 | $3.1M | 0.38% |
| 68 | Cummins Inc | CMI | 10,415 | $3.1M | 0.37% |
| 69 | PayPal Holdings Inc | PYPL | 42,209 | $2.8M | 0.34% |
| 70 | Freeport-McMoRan Inc | FCX | 58,879 | $2.8M | 0.33% |
| 71 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 27,394 | $2.6M | 0.31% |
| 72 | General Motors Co | 37045V100 | 55,628 | $2.5M | 0.30% |
| 73 | Crown Castle Inc | CCI | 22,068 | $2.3M | 0.28% |
| 74 | NextEra Energy Inc | NEE-PW | 35,929 | $2.3M | 0.28% |
| 75 | iShares Gold Trust | IAU | 52,484 | $2.2M | 0.26% |
| 76 | Cintas Corp | CTAS | 3,162 | $2.2M | 0.26% |
| 77 | 3M Co | MMM | 24,172 | $2.1M | 0.26% |
| 78 | American Express Co | AXP | 9,036 | $2.1M | 0.25% |
| 79 | Ameriprise Financial Inc | 03076C106 | 4,302 | $1.9M | 0.23% |
| 80 | Autodesk Inc | ADSK | 7,032 | $1.8M | 0.22% |
| 81 | iShares Russell 2000 ETF | 464287655 | 7,568 | $1.6M | 0.19% |
| 82 | Waters Corp | 941848103 | 4,591 | $1.6M | 0.19% |
| 83 | iShares MSCI KLD 400 Social ET | 464288570 | 15,544 | $1.6M | 0.19% |
| 84 | iShares National Muni Bond ETF | 464288414 | 13,965 | $1.5M | 0.18% |
| 85 | SPDR Portfolio Short Term Corp | 78464A474 | 49,897 | $1.5M | 0.18% |
| 86 | Gartner Inc | IT | 2,705 | $1.3M | 0.15% |
| 87 | Alphabet Inc | GOOG | 8,399 | $1.3M | 0.15% |
| 88 | Berkshire Hathaway Inc | BRK-A | 2 | $1.3M | 0.15% |
| 89 | Mastercard Inc | MA | 2,556 | $1.2M | 0.15% |
| 90 | Illinois Tool Works Inc | 452308109 | 4,022 | $1.1M | 0.13% |
| 91 | iShares Short-Term National Mu | 464288158 | 10,134 | $1.1M | 0.13% |
| 92 | Walmart Inc | WMT | 17,122 | $1.0M | 0.12% |
| 93 | iShares S&P Mid-Cap 400 Growth | 464287606 | 11,134 | $1.0M | 0.12% |
| 94 | Reinsurance Group of America I | 759351604 | 5,087 | $981,181 | 0.12% |
| 95 | Church & Dwight Co Inc | CHD | 9,372 | $977,593 | 0.12% |
| 96 | Vanguard Real Estate ETF | 922908553 | 11,071 | $957,420 | 0.11% |
| 97 | Amgen Inc | AMGN | 3,217 | $914,657 | 0.11% |
| 98 | iShares S&P Mid-Cap 400 Value | 464287705 | 7,403 | $875,701 | 0.11% |
| 99 | Agilent Technologies Inc | A | 5,797 | $843,521 | 0.10% |
| 100 | Silgan Holdings Inc | SLGN | 16,827 | $817,119 | 0.10% |
| 101 | Schwab US Broad Market ETF | 808524102 | 13,375 | $816,544 | 0.10% |
| 102 | Expeditors International of Wa | 302130109 | 6,551 | $796,405 | 0.10% |
| 103 | Williams-Sonoma Inc | WSM | 2,503 | $794,778 | 0.10% |
| 104 | Air Products and Chemicals Inc | AIIR | 3,112 | $753,944 | 0.09% |
| 105 | iShares MSCI EAFE Growth ETF | 464288885 | 7,253 | $752,789 | 0.09% |
| 106 | Materials Select Sector SPDR F | 81369Y100 | 8,097 | $752,130 | 0.09% |
| 107 | Mid-America Apartment Communit | 59522J103 | 5,509 | $724,874 | 0.09% |
| 108 | Mondelez International Inc | 609207105 | 10,086 | $706,020 | 0.08% |
| 109 | Essex Property Trust Inc | 297178105 | 2,835 | $694,036 | 0.08% |
| 110 | Rockwell Automation Inc | ROK | 2,380 | $693,365 | 0.08% |
| 111 | Automatic Data Processing Inc | ADP | 2,706 | $675,796 | 0.08% |
| 112 | Sherwin-Williams Co/The | SHW | 1,901 | $660,274 | 0.08% |
| 113 | Eli Lilly & Co | LLY | 848 | $659,710 | 0.08% |
| 114 | Owens Corning | OC | 3,920 | $653,856 | 0.08% |
| 115 | Markel Group Inc | MKL | 408 | $620,764 | 0.07% |
| 116 | Oshkosh Corp | OSK | 4,936 | $615,569 | 0.07% |
| 117 | Zimmer Biomet Holdings Inc | ZBH | 4,458 | $588,367 | 0.07% |
| 118 | Zions Bancorp NA | 989701107 | 13,421 | $582,471 | 0.07% |
| 119 | Manhattan Associates Inc | MANH | 2,311 | $578,282 | 0.07% |
| 120 | ConocoPhillips | COP | 4,475 | $569,578 | 0.07% |
| 121 | Martin Marietta Materials Inc | 573284106 | 918 | $563,597 | 0.07% |
| 122 | Technology Select Sector SPDR | 81369Y803 | 2,664 | $554,831 | 0.07% |
| 123 | Floor & Decor Holdings Inc | FND | 4,250 | $550,885 | 0.07% |
| 124 | Vanguard Small-Cap ETF | 922908751 | 2,245 | $513,185 | 0.06% |
| 125 | Berkshire Hathaway Inc | BRK-A | 1,211 | $509,250 | 0.06% |
| 126 | iShares Select Dividend ETF | 464287168 | 4,030 | $496,415 | 0.06% |
| 127 | NIKE Inc | NKE | 5,170 | $485,877 | 0.06% |
| 128 | Exxon Mobil Corp | XOM | 4,076 | $473,794 | 0.06% |
| 129 | Henry Schein Inc | HSIC | 6,015 | $454,253 | 0.05% |
| 130 | RTX Corp | RTX | 4,574 | $446,102 | 0.05% |
| 131 | iShares iBoxx $ High Yield Cor | 464288513 | 5,711 | $443,916 | 0.05% |
| 132 | S&P Global Inc | SPGI | 1,043 | $443,744 | 0.05% |
| 133 | iShares MSCI EAFE Value ETF | 464288877 | 7,906 | $430,086 | 0.05% |
| 134 | Coca-Cola Co/The | KO | 6,714 | $410,763 | 0.05% |
| 135 | Financial Select Sector SPDR F | 81369Y605 | 9,160 | $385,819 | 0.05% |
| 136 | Lowe's Cos Inc | 548661107 | 1,440 | $366,811 | 0.04% |
| 137 | SPDR S&P 500 ETF Trust | SPY | 698 | $365,103 | 0.04% |
| 138 | Invesco Exchange-Traded Fund T | IVZ | 8,565 | $360,843 | 0.04% |
| 139 | Vanguard Total International B | 92203J407 | 7,200 | $354,168 | 0.04% |
| 140 | iShares S&P 500 Growth ETF | 464287309 | 4,157 | $351,017 | 0.04% |
| 141 | iShares MSCI Emerging Markets | 464287234 | 8,352 | $343,100 | 0.04% |
| 142 | Polaris Inc | PII | 3,417 | $342,110 | 0.04% |
| 143 | Nasdaq Inc | NDAQ | 5,375 | $339,163 | 0.04% |
| 144 | Comerica Inc | 200340107 | 6,131 | $337,144 | 0.04% |
| 145 | International Business Machine | INTR | 1,754 | $334,944 | 0.04% |
| 146 | Becton Dickinson & Co | BDX | 1,339 | $331,336 | 0.04% |
| 147 | Abbott Laboratories | ABLZF | 2,915 | $331,319 | 0.04% |
| 148 | Invesco Preferred ETF | IVZ | 27,455 | $326,165 | 0.04% |
| 149 | Colgate-Palmolive Co | CL | 3,560 | $320,578 | 0.04% |
| 150 | BorgWarner Inc | BWA | 8,789 | $305,330 | 0.04% |
| 151 | AMETEK Inc | AME | 1,649 | $301,602 | 0.04% |
| 152 | Littelfuse Inc | LFUS | 1,242 | $300,999 | 0.04% |
| 153 | Vanguard Large-Cap ETF | 922908637 | 1,255 | $300,899 | 0.04% |
| 154 | SPDR S&P Emerging Markets Smal | 78463X756 | 5,324 | $297,079 | 0.04% |
| 155 | Berkshire Hathaway Inc | BRK-A | 654 | $275,020 | 0.03% |
| 156 | Enerpac Tool Group Corp | EPAC | 7,388 | $263,456 | 0.03% |
| 157 | Loews Corp | L | 3,275 | $256,400 | 0.03% |
| 158 | iShares Russell Mid-Cap Growth | 464287481 | 2,150 | $245,401 | 0.03% |
| 159 | WW Grainger Inc | 384802104 | 241 | $245,169 | 0.03% |
| 160 | iShares Russell 1000 Growth ET | 464287614 | 723 | $243,687 | 0.03% |
| 161 | Evergy Inc | EVRG | 4,523 | $241,438 | 0.03% |
| 162 | Oracle Corp | ORCL-PD | 1,908 | $239,664 | 0.03% |
| 163 | Hershey Co/The | HSY | 1,212 | $235,734 | 0.03% |
| 164 | Bristol-Myers Squibb Co | CELG-RI | 4,129 | $223,916 | 0.03% |
| 165 | iShares Russell Mid-Cap ETF | 464287499 | 2,660 | $223,679 | 0.03% |
| 166 | Intel Corp | INTC | 5,023 | $221,866 | 0.03% |
| 167 | VeriSign Inc | VRSN | 1,166 | $220,969 | 0.03% |
| 168 | Health Care Select Sector SPDR | 81369Y209 | 1,480 | $218,640 | 0.03% |
| 169 | McCormick & Co Inc/MD | MKC-V | 2,739 | $210,383 | 0.03% |