13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000426
Total Value
$752.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 804,772 | $50.2M | 6.66% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 546,475 | $45.7M | 6.07% |
| 3 | Apple Inc | AAPL | 173,325 | $40.4M | 5.37% |
| 4 | Microsoft Corp | MSFT | 91,376 | $39.3M | 5.22% |
| 5 | Vanguard Short-Term Treasury E | 92206C102 | 479,765 | $28.3M | 3.76% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 197,993 | $23.2M | 3.08% |
| 7 | Blackrock Inc | BLK | 21,882 | $20.8M | 2.76% |
| 8 | JPMorgan Chase & Co | VYLD | 85,232 | $18.0M | 2.39% |
| 9 | Procter & Gamble Co/The | 742718109 | 94,238 | $16.3M | 2.17% |
| 10 | Alphabet Inc | GOOG | 94,424 | $15.7M | 2.08% |
| 11 | Home Depot Inc/The | HD | 37,081 | $15.0M | 2.00% |
| 12 | PepsiCo Inc | PEP | 81,040 | $13.8M | 1.83% |
| 13 | AbbVie Inc | ABBV | 68,158 | $13.5M | 1.79% |
| 14 | Johnson & Johnson | JNJ | 79,811 | $12.9M | 1.72% |
| 15 | Honeywell International Inc | 438516106 | 60,491 | $12.5M | 1.66% |
| 16 | iShares Core S&P 500 ETF | 464287200 | 21,245 | $12.3M | 1.63% |
| 17 | Vanguard Intermediate-Term Tre | 92206C706 | 200,553 | $12.1M | 1.61% |
| 18 | Waste Management Inc | 94106L109 | 55,928 | $11.6M | 1.54% |
| 19 | Caterpillar Inc | CAT | 29,382 | $11.5M | 1.53% |
| 20 | Amazon.com Inc | AMZN | 60,500 | $11.3M | 1.50% |
| 21 | Vanguard FTSE Emerging Markets | 922042858 | 234,707 | $11.2M | 1.49% |
| 22 | McDonald's Corp | MCD | 36,615 | $11.1M | 1.48% |
| 23 | Chevron Corp | CVX | 66,807 | $9.8M | 1.31% |
| 24 | NVIDIA Corp | NVDA | 77,920 | $9.5M | 1.26% |
| 25 | Microchip Technology Inc | MCHPP | 114,393 | $9.2M | 1.22% |
| 26 | Paychex Inc | PAYX | 63,132 | $8.5M | 1.13% |
| 27 | Lockheed Martin Corp | LMT | 14,214 | $8.3M | 1.10% |
| 28 | Public Storage | PSA-PS | 20,574 | $7.5M | 0.99% |
| 29 | Broadcom Inc | AVGO | 42,724 | $7.4M | 0.98% |
| 30 | Starbucks Corp | SBUX | 74,224 | $7.2M | 0.96% |
| 31 | Southern Co/The | SOMN | 80,224 | $7.2M | 0.96% |
| 32 | Emerson Electric Co | EMR | 61,576 | $6.7M | 0.89% |
| 33 | UnitedHealth Group Inc | UNH | 10,862 | $6.4M | 0.84% |
| 34 | Adobe Inc | ADBE | 11,700 | $6.1M | 0.80% |
| 35 | Genuine Parts Co | GPC | 41,780 | $5.8M | 0.78% |
| 36 | Ingredion Inc | INGR | 42,248 | $5.8M | 0.77% |
| 37 | Visa Inc | V | 20,917 | $5.8M | 0.76% |
| 38 | Prudential Financial Inc | PUKPF | 46,808 | $5.7M | 0.75% |
| 39 | Dow Inc | DOW | 102,107 | $5.6M | 0.74% |
| 40 | Cisco Systems Inc | CSCO | 100,207 | $5.3M | 0.71% |
| 41 | Meta Platforms Inc | META | 9,208 | $5.3M | 0.70% |
| 42 | US Bancorp | USB-PS | 106,790 | $4.9M | 0.65% |
| 43 | Medtronic PLC | MDT | 51,826 | $4.7M | 0.62% |
| 44 | United Parcel Service Inc | UPS | 33,615 | $4.6M | 0.61% |
| 45 | Merck & Co Inc | MRK | 39,089 | $4.4M | 0.59% |
| 46 | Altria Group Inc | MO | 86,416 | $4.4M | 0.59% |
| 47 | Vanguard Total Bond Market ETF | 921937835 | 58,449 | $4.4M | 0.58% |
| 48 | American Electric Power Co Inc | 025537101 | 42,455 | $4.4M | 0.58% |
| 49 | Marriott International Inc/MD | 571903202 | 16,522 | $4.1M | 0.55% |
| 50 | Verizon Communications Inc | VZ | 90,791 | $4.1M | 0.54% |
| 51 | Walmart Inc | WMT | 49,478 | $4.0M | 0.53% |
| 52 | Pfizer Inc | PFE | 137,202 | $4.0M | 0.53% |
| 53 | Cadence Design Systems Inc | CDNS | 14,601 | $4.0M | 0.53% |
| 54 | Intercontinental Exchange Inc | 45866F104 | 24,523 | $3.9M | 0.52% |
| 55 | CVS Health Corp | CVS | 62,103 | $3.9M | 0.52% |
| 56 | General Dynamics Corp | GD | 12,515 | $3.8M | 0.50% |
| 57 | iShares MSCI ACWI ETF | 464288257 | 31,384 | $3.8M | 0.50% |
| 58 | CME Group Inc | CME | 16,898 | $3.7M | 0.50% |
| 59 | Accenture PLC | ACN | 10,188 | $3.6M | 0.48% |
| 60 | Enbridge Inc | ENNPF | 84,799 | $3.4M | 0.46% |
| 61 | Applied Materials Inc | 038222105 | 17,023 | $3.4M | 0.46% |
| 62 | EOG Resources Inc | EOG | 27,709 | $3.4M | 0.45% |
| 63 | Sysco Corp | SYY | 43,163 | $3.4M | 0.45% |
| 64 | Palo Alto Networks Inc | PANW | 9,360 | $3.2M | 0.43% |
| 65 | Tesla Inc | TSLA | 12,138 | $3.2M | 0.42% |
| 66 | Crown Castle Inc | CCI | 26,105 | $3.1M | 0.41% |
| 67 | Zoetis Inc | ZTS | 15,176 | $3.0M | 0.39% |
| 68 | Morgan Stanley | MS-PQ | 26,264 | $2.7M | 0.36% |
| 69 | Bank of America Corp | 060505104 | 67,077 | $2.7M | 0.35% |
| 70 | Stryker Corp | SYK | 6,880 | $2.5M | 0.33% |
| 71 | NextEra Energy Inc | NEE-PW | 28,953 | $2.4M | 0.33% |
| 72 | Deere & Co | DE | 5,698 | $2.4M | 0.32% |
| 73 | Cummins Inc | CMI | 7,278 | $2.4M | 0.31% |
| 74 | Jacobs Solutions Inc | J | 16,759 | $2.2M | 0.29% |
| 75 | Principal Spectrum Preferred S | 74255Y888 | 108,937 | $2.0M | 0.27% |
| 76 | Freeport-McMoRan Inc | FCX | 38,892 | $1.9M | 0.26% |
| 77 | Cintas Corp | CTAS | 9,324 | $1.9M | 0.26% |
| 78 | Oracle Corp | ORCL-PD | 10,784 | $1.8M | 0.24% |
| 79 | Ameriprise Financial Inc | 03076C106 | 3,677 | $1.7M | 0.23% |
| 80 | Walt Disney Co/The | 254687106 | 17,699 | $1.7M | 0.23% |
| 81 | American Express Co | AXP | 5,998 | $1.6M | 0.22% |
| 82 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 16,964 | $1.6M | 0.22% |
| 83 | Uber Technologies Inc | UBER | 21,153 | $1.6M | 0.21% |
| 84 | iShares MSCI KLD 400 Social ET | 464288570 | 14,078 | $1.5M | 0.20% |
| 85 | iShares Gold Trust | IAU | 29,451 | $1.5M | 0.19% |
| 86 | SPDR Portfolio Short Term Corp | 78464A474 | 45,066 | $1.4M | 0.18% |
| 87 | Alphabet Inc | GOOG | 8,045 | $1.3M | 0.18% |
| 88 | iShares Russell 2000 ETF | 464287655 | 5,484 | $1.2M | 0.16% |
| 89 | Waters Corp | 941848103 | 3,341 | $1.2M | 0.16% |
| 90 | Gartner Inc | IT | 2,258 | $1.1M | 0.15% |
| 91 | iShares S&P Mid-Cap 400 Growth | 464287606 | 11,202 | $1.0M | 0.14% |
| 92 | Mastercard Inc | MA | 1,867 | $921,925 | 0.12% |
| 93 | iShares National Muni Bond ETF | 464288414 | 8,275 | $898,913 | 0.12% |
| 94 | Technology Select Sector SPDR | 81369Y803 | 3,889 | $877,981 | 0.12% |
| 95 | Reinsurance Group of America I | 759351604 | 3,931 | $856,447 | 0.11% |
| 96 | iShares S&P Mid-Cap 400 Value | 464287705 | 6,633 | $819,971 | 0.11% |
| 97 | Autodesk Inc | ADSK | 2,971 | $818,451 | 0.11% |
| 98 | Church & Dwight Co Inc | CHD | 7,654 | $801,527 | 0.11% |
| 99 | Silgan Holdings Inc | SLGN | 13,317 | $699,143 | 0.09% |
| 100 | Prologis Inc | PLDGP | 5,053 | $638,093 | 0.08% |
| 101 | Williams-Sonoma Inc | WSM | 4,106 | $636,102 | 0.08% |
| 102 | Texas Instruments Inc | 882508104 | 3,036 | $627,147 | 0.08% |
| 103 | Amgen Inc | AMGN | 1,939 | $624,765 | 0.08% |
| 104 | Equinix Inc | EQIX | 685 | $608,027 | 0.08% |
| 105 | Vanguard Real Estate ETF | 922908553 | 6,183 | $602,348 | 0.08% |
| 106 | iShares Short-Term National Mu | 464288158 | 5,484 | $582,346 | 0.08% |
| 107 | PayPal Holdings Inc | PYPL | 7,412 | $578,358 | 0.08% |
| 108 | Owens Corning | OC | 3,179 | $561,157 | 0.07% |
| 109 | Markel Group Inc | MKL | 355 | $556,846 | 0.07% |
| 110 | Expeditors International of Wa | 302130109 | 4,030 | $529,542 | 0.07% |
| 111 | Agilent Technologies Inc | A | 3,526 | $523,540 | 0.07% |
| 112 | iShares Core MSCI EAFE ETF | 46432F842 | 6,640 | $518,252 | 0.07% |
| 113 | CyberArk Software Ltd | M2682V108 | 1,768 | $515,566 | 0.07% |
| 114 | Manhattan Associates Inc | MANH | 1,823 | $512,956 | 0.07% |
| 115 | Air Products and Chemicals Inc | AIIR | 1,693 | $504,074 | 0.07% |
| 116 | Martin Marietta Materials Inc | 573284106 | 918 | $494,114 | 0.07% |
| 117 | Zions Bancorp NA | 989701107 | 10,175 | $480,464 | 0.06% |
| 118 | Mondelez International Inc | 609207105 | 6,403 | $471,709 | 0.06% |
| 119 | Oshkosh Corp | OSK | 4,328 | $433,709 | 0.06% |
| 120 | Vanguard Small-Cap ETF | 922908751 | 1,770 | $419,862 | 0.06% |
| 121 | iShares MSCI EAFE Growth ETF | 464288885 | 3,848 | $414,237 | 0.06% |
| 122 | Invesco Exchange-Traded Fund T | IVZ | 8,565 | $407,094 | 0.05% |
| 123 | iShares MSCI EAFE Value ETF | 464288877 | 6,938 | $399,143 | 0.05% |
| 124 | Materials Select Sector SPDR F | 81369Y100 | 4,113 | $396,411 | 0.05% |
| 125 | Floor & Decor Holdings Inc | FND | 3,181 | $394,985 | 0.05% |
| 126 | Berkshire Hathaway Inc | BRK-A | 831 | $382,476 | 0.05% |
| 127 | Rockwell Automation Inc | ROK | 1,424 | $382,287 | 0.05% |
| 128 | Truist Financial Corp | 89832Q109 | 8,876 | $379,627 | 0.05% |
| 129 | Vanguard Total International B | 92203J407 | 7,200 | $362,016 | 0.05% |
| 130 | Charles River Laboratories Int | 159864107 | 1,837 | $361,834 | 0.05% |
| 131 | iShares iBoxx $ High Yield Cor | 464288513 | 4,047 | $324,974 | 0.04% |
| 132 | RTX Corp | RTX | 2,656 | $321,801 | 0.04% |
| 133 | Health Care Select Sector SPDR | 81369Y209 | 2,000 | $308,040 | 0.04% |
| 134 | iShares Core MSCI Emerging Mar | 46434G103 | 5,290 | $303,699 | 0.04% |
| 135 | Vanguard Large-Cap ETF | 922908637 | 1,135 | $298,834 | 0.04% |
| 136 | Littelfuse Inc | LFUS | 1,108 | $293,897 | 0.04% |
| 137 | Salesforce Inc | CRM | 1,063 | $290,954 | 0.04% |
| 138 | Evergy Inc | EVRG | 4,656 | $288,719 | 0.04% |
| 139 | Schwab US Broad Market ETF | 808524102 | 13,000 | $288,253 | 0.04% |
| 140 | NIKE Inc | NKE | 3,231 | $285,620 | 0.04% |
| 141 | Enerpac Tool Group Corp | EPAC | 6,613 | $277,019 | 0.04% |
| 142 | Nasdaq Inc | NDAQ | 3,729 | $272,254 | 0.04% |
| 143 | iShares Russell 1000 Growth ET | 464287614 | 723 | $271,400 | 0.04% |
| 144 | Illinois Tool Works Inc | 452308109 | 1,031 | $270,194 | 0.04% |
| 145 | iShares Select Dividend ETF | 464287168 | 1,990 | $268,789 | 0.04% |
| 146 | BorgWarner Inc | BWA | 7,381 | $267,856 | 0.04% |
| 147 | Invesco Preferred ETF | IVZ | 21,267 | $262,647 | 0.03% |
| 148 | Loews Corp | L | 3,275 | $258,889 | 0.03% |
| 149 | iShares Russell Mid-Cap ETF | 464287499 | 2,660 | $234,452 | 0.03% |
| 150 | SPDR S&P 500 ETF Trust | SPY | 398 | $228,356 | 0.03% |
| 151 | Lowe's Cos Inc | 548661107 | 840 | $227,514 | 0.03% |
| 152 | Sherwin-Williams Co/The | SHW | 570 | $217,552 | 0.03% |
| 153 | Exxon Mobil Corp | XOM | 1,825 | $213,927 | 0.03% |
| 154 | iShares MSCI Emerging Markets | 464287234 | 4,616 | $211,690 | 0.03% |
| 155 | iShares Core S&P U.S. Growth E | 464287671 | 1,600 | $211,056 | 0.03% |
| 156 | iShares 5-10 Year Investment G | 464288638 | 3,905 | $209,777 | 0.03% |