13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001765380-24-000292
Total Value
$817.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 963,629 | $56.4M | 6.90% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 676,302 | $53.0M | 6.48% |
| 3 | Microsoft Corp | MSFT | 108,564 | $48.5M | 5.94% |
| 4 | Apple Inc | AAPL | 197,897 | $41.7M | 5.10% |
| 5 | Vanguard Short-Term Treasury E | 92206C102 | 535,154 | $31.0M | 3.80% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 240,838 | $25.7M | 3.14% |
| 7 | Alphabet Inc | GOOG | 120,133 | $21.9M | 2.68% |
| 8 | BlackRock Inc | BLK | 25,205 | $19.8M | 2.43% |
| 9 | JPMorgan Chase & Co | VYLD | 91,215 | $18.4M | 2.26% |
| 10 | Procter & Gamble Co/The | 742718109 | 108,994 | $18.0M | 2.20% |
| 11 | PepsiCo Inc | PEP | 94,465 | $15.6M | 1.91% |
| 12 | Honeywell International Inc | 438516106 | 68,529 | $14.6M | 1.79% |
| 13 | Amazon.com Inc | AMZN | 73,937 | $14.3M | 1.75% |
| 14 | Home Depot Inc/The | HD | 40,012 | $13.8M | 1.69% |
| 15 | Johnson & Johnson | JNJ | 91,395 | $13.4M | 1.63% |
| 16 | AbbVie Inc | ABBV | 74,623 | $12.8M | 1.57% |
| 17 | Vanguard FTSE Emerging Markets | 922042858 | 292,190 | $12.8M | 1.56% |
| 18 | Waste Management Inc | 94106L109 | 59,307 | $12.7M | 1.55% |
| 19 | Microchip Technology Inc | MCHPP | 132,469 | $12.1M | 1.48% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 22,062 | $12.1M | 1.48% |
| 21 | Chevron Corp | CVX | 76,528 | $12.0M | 1.46% |
| 22 | Vanguard Intermediate-Term Tre | 92206C706 | 185,283 | $10.8M | 1.32% |
| 23 | NVIDIA Corp | NVDA | 85,749 | $10.6M | 1.30% |
| 24 | Caterpillar Inc | CAT | 31,278 | $10.4M | 1.27% |
| 25 | McDonald's Corp | MCD | 38,313 | $9.8M | 1.19% |
| 26 | Starbucks Corp | SBUX | 121,782 | $9.5M | 1.16% |
| 27 | Adobe Inc | ADBE | 15,591 | $8.7M | 1.06% |
| 28 | Paychex Inc | PAYX | 67,057 | $8.0M | 0.97% |
| 29 | Visa Inc | V | 29,245 | $7.7M | 0.94% |
| 30 | UnitedHealth Group Inc | UNH | 14,682 | $7.5M | 0.91% |
| 31 | Emerson Electric Co | EMR | 64,121 | $7.1M | 0.86% |
| 32 | Lockheed Martin Corp | LMT | 14,594 | $6.8M | 0.83% |
| 33 | Merck & Co Inc | MRK | 54,300 | $6.7M | 0.82% |
| 34 | Public Storage | PSA-PS | 22,384 | $6.4M | 0.79% |
| 35 | Southern Co/The | SOMN | 82,239 | $6.4M | 0.78% |
| 36 | Cadence Design Systems Inc | CDNS | 20,066 | $6.2M | 0.76% |
| 37 | Genuine Parts Co | GPC | 43,520 | $6.0M | 0.74% |
| 38 | Meta Platforms Inc | META | 11,585 | $5.8M | 0.71% |
| 39 | Dow Inc | DOW | 109,614 | $5.8M | 0.71% |
| 40 | Applied Materials Inc | 038222105 | 24,223 | $5.7M | 0.70% |
| 41 | Marriott International Inc/MD | 571903202 | 22,585 | $5.5M | 0.67% |
| 42 | Prudential Financial Inc | PUKPF | 46,220 | $5.4M | 0.66% |
| 43 | Cisco Systems Inc | CSCO | 111,166 | $5.3M | 0.65% |
| 44 | Ingredion Inc | INGR | 42,753 | $4.9M | 0.60% |
| 45 | United Parcel Service Inc | UPS | 35,304 | $4.8M | 0.59% |
| 46 | Intercontinental Exchange Inc | 45866F104 | 34,203 | $4.7M | 0.57% |
| 47 | General Dynamics Corp | GD | 16,040 | $4.7M | 0.57% |
| 48 | EOG Resources Inc | EOG | 36,693 | $4.6M | 0.57% |
| 49 | Walmart Inc | WMT | 64,143 | $4.3M | 0.53% |
| 50 | Verizon Communications Inc | VZ | 104,475 | $4.3M | 0.53% |
| 51 | Accenture PLC | ACN | 13,858 | $4.2M | 0.51% |
| 52 | Medtronic PLC | MDT | 53,417 | $4.2M | 0.51% |
| 53 | Palo Alto Networks Inc | PANW | 12,253 | $4.2M | 0.51% |
| 54 | US Bancorp | USB-PS | 104,245 | $4.1M | 0.51% |
| 55 | CVS Health Corp | CVS | 69,616 | $4.1M | 0.50% |
| 56 | Pfizer Inc | PFE | 144,600 | $4.0M | 0.50% |
| 57 | Altria Group Inc | MO | 85,164 | $3.9M | 0.47% |
| 58 | Vanguard Total Bond Market ETF | 921937835 | 53,552 | $3.9M | 0.47% |
| 59 | Bank of America Corp | 060505104 | 94,319 | $3.8M | 0.46% |
| 60 | American Electric Power Co Inc | 025537101 | 42,517 | $3.7M | 0.46% |
| 61 | iShares MSCI ACWI ETF | 464288257 | 32,299 | $3.6M | 0.44% |
| 62 | Zoetis Inc | ZTS | 20,309 | $3.5M | 0.43% |
| 63 | Morgan Stanley | MS-PQ | 35,551 | $3.5M | 0.42% |
| 64 | Jacobs Solutions Inc | J | 22,885 | $3.2M | 0.39% |
| 65 | Deere & Co | DE | 8,327 | $3.1M | 0.38% |
| 66 | Enbridge Inc | ENNPF | 87,156 | $3.1M | 0.38% |
| 67 | Stryker Corp | SYK | 8,082 | $2.7M | 0.34% |
| 68 | NextEra Energy Inc | NEE-PW | 38,302 | $2.7M | 0.33% |
| 69 | Cummins Inc | CMI | 9,732 | $2.7M | 0.33% |
| 70 | Walt Disney Co/The | 254687106 | 25,701 | $2.6M | 0.31% |
| 71 | Crown Castle Inc | CCI | 25,921 | $2.5M | 0.31% |
| 72 | Freeport-McMoRan Inc | FCX | 52,038 | $2.5M | 0.31% |
| 73 | General Motors Co | 37045V100 | 48,706 | $2.3M | 0.28% |
| 74 | Sysco Corp | SYY | 28,861 | $2.1M | 0.25% |
| 75 | CME Group Inc | CME | 10,452 | $2.1M | 0.25% |
| 76 | iShares Gold Trust | IAU | 44,938 | $2.0M | 0.24% |
| 77 | PayPal Holdings Inc | PYPL | 33,919 | $2.0M | 0.24% |
| 78 | Principal Spectrum Preferred S | 74255Y888 | 105,410 | $1.9M | 0.24% |
| 79 | Ameriprise Financial Inc | 03076C106 | 4,286 | $1.8M | 0.22% |
| 80 | Uber Technologies Inc | UBER | 24,854 | $1.8M | 0.22% |
| 81 | Cintas Corp | CTAS | 2,575 | $1.8M | 0.22% |
| 82 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 18,949 | $1.8M | 0.21% |
| 83 | Autodesk Inc | ADSK | 6,713 | $1.7M | 0.20% |
| 84 | Oracle Corp | ORCL-PD | 11,316 | $1.6M | 0.20% |
| 85 | American Express Co | AXP | 6,866 | $1.6M | 0.19% |
| 86 | Alphabet Inc | GOOG | 8,402 | $1.5M | 0.19% |
| 87 | iShares MSCI KLD 400 Social ET | 464288570 | 14,663 | $1.5M | 0.19% |
| 88 | SPDR Portfolio Short Term Corp | 78464A474 | 48,231 | $1.4M | 0.18% |
| 89 | iShares Russell 2000 ETF | 464287655 | 6,825 | $1.4M | 0.17% |
| 90 | Waters Corp | 941848103 | 4,564 | $1.3M | 0.16% |
| 91 | Gartner Inc | IT | 2,505 | $1.1M | 0.14% |
| 92 | iShares National Muni Bond ETF | 464288414 | 9,540 | $1.0M | 0.12% |
| 93 | Mastercard Inc | MA | 2,299 | $1.0M | 0.12% |
| 94 | Reinsurance Group of America I | 759351604 | 4,854 | $996,381 | 0.12% |
| 95 | iShares S&P Mid-Cap 400 Growth | 464287606 | 11,212 | $987,889 | 0.12% |
| 96 | Amgen Inc | AMGN | 3,029 | $946,411 | 0.12% |
| 97 | Church & Dwight Co Inc | CHD | 8,877 | $920,367 | 0.11% |
| 98 | Illinois Tool Works Inc | 452308109 | 3,856 | $913,718 | 0.11% |
| 99 | Technology Select Sector SPDR | 81369Y803 | 3,889 | $879,808 | 0.11% |
| 100 | Schwab US Broad Market ETF | 808524102 | 13,000 | $817,310 | 0.10% |
| 101 | Texas Instruments Inc | 882508104 | 4,155 | $808,272 | 0.10% |
| 102 | Expeditors International of Wa | 302130109 | 6,299 | $786,052 | 0.10% |
| 103 | Air Products and Chemicals Inc | AIIR | 2,944 | $759,699 | 0.09% |
| 104 | Agilent Technologies Inc | A | 5,613 | $727,613 | 0.09% |
| 105 | Silgan Holdings Inc | SLGN | 16,743 | $708,731 | 0.09% |
| 106 | iShares MSCI EAFE Growth ETF | 464288885 | 6,888 | $704,642 | 0.09% |
| 107 | Broadcom Inc | AVGO | 4,386 | $704,185 | 0.09% |
| 108 | iShares S&P Mid-Cap 400 Value | 464287705 | 6,168 | $699,821 | 0.09% |
| 109 | Vanguard Real Estate ETF | 922908553 | 8,075 | $676,362 | 0.08% |
| 110 | Owens Corning | OC | 3,838 | $666,737 | 0.08% |
| 111 | Markel Group Inc | MKL | 407 | $641,294 | 0.08% |
| 112 | Rockwell Automation Inc | ROK | 2,325 | $640,026 | 0.08% |
| 113 | Equinix Inc | EQIX | 845 | $639,327 | 0.08% |
| 114 | iShares Short-Term National Mu | 464288158 | 6,063 | $633,887 | 0.08% |
| 115 | Mondelez International Inc | 609207105 | 9,576 | $626,653 | 0.08% |
| 116 | Manhattan Associates Inc | MANH | 2,459 | $606,586 | 0.07% |
| 117 | Oshkosh Corp | OSK | 5,468 | $591,638 | 0.07% |
| 118 | Prologis Inc | PLDGP | 4,788 | $537,740 | 0.07% |
| 119 | Truist Financial Corp | 89832Q109 | 13,765 | $534,770 | 0.07% |
| 120 | Zions Bancorp NA | 989701107 | 12,291 | $533,061 | 0.07% |
| 121 | Martin Marietta Materials Inc | 573284106 | 918 | $497,372 | 0.06% |
| 122 | CyberArk Software Ltd | M2682V108 | 1,716 | $469,189 | 0.06% |
| 123 | iShares S&P 500 Growth ETF | 464287309 | 5,037 | $466,124 | 0.06% |
| 124 | Materials Select Sector SPDR F | 81369Y100 | 5,153 | $455,061 | 0.06% |
| 125 | Alphabet Inc | GOOG | 2,470 | $449,911 | 0.06% |
| 126 | Charles River Laboratories Int | 159864107 | 2,023 | $417,911 | 0.05% |
| 127 | Berkshire Hathaway Inc | BRK-A | 1,022 | $415,750 | 0.05% |
| 128 | Floor & Decor Holdings Inc | FND | 4,149 | $412,452 | 0.05% |
| 129 | NIKE Inc | NKE | 5,296 | $399,160 | 0.05% |
| 130 | iShares Core MSCI EAFE ETF | 46432F842 | 5,480 | $398,067 | 0.05% |
| 131 | Invesco Exchange-Traded Fund T | IVZ | 8,565 | $391,849 | 0.05% |
| 132 | Vanguard Small-Cap ETF | 922908751 | 1,770 | $385,931 | 0.05% |
| 133 | Williams-Sonoma Inc | WSM | 2,618 | $369,622 | 0.05% |
| 134 | iShares MSCI EAFE Value ETF | 464288877 | 6,938 | $367,992 | 0.05% |
| 135 | Littelfuse Inc | LFUS | 1,433 | $366,260 | 0.04% |
| 136 | SPDR S&P 500 ETF Trust | SPY | 673 | $366,260 | 0.04% |
| 137 | Vanguard Total International B | 92203J407 | 7,524 | $366,193 | 0.04% |
| 138 | Tesla Inc | TSLA | 1,818 | $359,746 | 0.04% |
| 139 | Lowe's Cos Inc | 548661107 | 1,440 | $317,462 | 0.04% |
| 140 | Vanguard Large-Cap ETF | 922908637 | 1,255 | $313,273 | 0.04% |
| 141 | Enerpac Tool Group Corp | EPAC | 8,090 | $308,876 | 0.04% |
| 142 | BorgWarner Inc | BWA | 9,471 | $305,345 | 0.04% |
| 143 | Evergy Inc | EVRG | 5,718 | $302,882 | 0.04% |
| 144 | Health Care Select Sector SPDR | 81369Y209 | 2,007 | $292,520 | 0.04% |
| 145 | RTX Corp | RTX | 2,656 | $266,636 | 0.03% |
| 146 | iShares iBoxx $ High Yield Cor | 464288513 | 3,447 | $265,902 | 0.03% |
| 147 | iShares Russell 1000 Growth ET | 464287614 | 723 | $263,541 | 0.03% |
| 148 | Nasdaq Inc | NDAQ | 4,134 | $249,115 | 0.03% |
| 149 | iShares Select Dividend ETF | 464287168 | 2,045 | $247,404 | 0.03% |
| 150 | Marsh & McLennan Cos Inc | 571748102 | 1,171 | $246,753 | 0.03% |
| 151 | Loews Corp | L | 3,275 | $244,774 | 0.03% |
| 152 | Invesco Preferred ETF | IVZ | 20,305 | $234,523 | 0.03% |
| 153 | iShares Core MSCI Emerging Mar | 46434G103 | 4,112 | $220,115 | 0.03% |
| 154 | iShares MSCI Emerging Markets | 464287234 | 5,141 | $218,955 | 0.03% |
| 155 | iShares Russell Mid-Cap ETF | 464287499 | 2,660 | $215,673 | 0.03% |
| 156 | Exxon Mobil Corp | XOM | 1,825 | $210,094 | 0.03% |
| 157 | iShares Core S&P U.S. Growth E | 464287671 | 1,600 | $203,968 | 0.02% |