13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000112
Total Value
$713.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 782,522 | $48.8M | 6.83% |
| 2 | Apple Inc | AAPL | 169,550 | $42.5M | 5.95% |
| 3 | iShares MSCI EAFE ETF | 464287465 | 525,992 | $39.8M | 5.57% |
| 4 | Microsoft Corp | MSFT | 89,465 | $37.7M | 5.29% |
| 5 | Vanguard Short-Term Treasury E | 92206C102 | 465,322 | $27.1M | 3.79% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 192,325 | $22.2M | 3.11% |
| 7 | Blackrock Inc | BLK | 21,348 | $21.9M | 3.07% |
| 8 | JPMorgan Chase & Co | VYLD | 83,024 | $19.9M | 2.79% |
| 9 | Alphabet Inc | GOOG | 91,219 | $17.3M | 2.42% |
| 10 | Procter & Gamble Co/The | 742718109 | 92,698 | $15.5M | 2.18% |
| 11 | Home Depot Inc/The | HD | 36,309 | $14.1M | 1.98% |
| 12 | Honeywell International Inc | 438516106 | 57,534 | $13.0M | 1.82% |
| 13 | Amazon.com Inc | AMZN | 59,231 | $13.0M | 1.82% |
| 14 | PepsiCo Inc | PEP | 79,127 | $12.0M | 1.69% |
| 15 | AbbVie Inc | ABBV | 67,080 | $11.9M | 1.67% |
| 16 | Johnson & Johnson | JNJ | 77,535 | $11.2M | 1.57% |
| 17 | Vanguard Intermediate-Term Tre | 92206C706 | 190,762 | $11.1M | 1.55% |
| 18 | Waste Management Inc | 94106L109 | 54,613 | $11.0M | 1.54% |
| 19 | NVIDIA Corp | NVDA | 79,178 | $10.6M | 1.49% |
| 20 | McDonald's Corp | MCD | 35,927 | $10.4M | 1.46% |
| 21 | Caterpillar Inc | CAT | 28,528 | $10.3M | 1.45% |
| 22 | Vanguard FTSE Emerging Markets | 922042858 | 223,157 | $9.8M | 1.38% |
| 23 | Broadcom Inc | AVGO | 41,989 | $9.7M | 1.36% |
| 24 | Chevron Corp | CVX | 65,414 | $9.5M | 1.33% |
| 25 | Paychex Inc | PAYX | 61,923 | $8.7M | 1.22% |
| 26 | Emerson Electric Co | EMR | 60,258 | $7.5M | 1.05% |
| 27 | Lockheed Martin Corp | LMT | 14,041 | $6.8M | 0.96% |
| 28 | Southern Co/The | SOMN | 79,044 | $6.5M | 0.91% |
| 29 | Visa Inc | V | 20,360 | $6.4M | 0.90% |
| 30 | Microchip Technology Inc | MCHPP | 111,765 | $6.4M | 0.90% |
| 31 | Public Storage | PSA-PS | 20,515 | $6.1M | 0.86% |
| 32 | Cisco Systems Inc | CSCO | 97,208 | $5.8M | 0.81% |
| 33 | Ingredion Inc | INGR | 41,445 | $5.7M | 0.80% |
| 34 | Prudential Financial Inc | PUKPF | 46,131 | $5.5M | 0.77% |
| 35 | UnitedHealth Group Inc | UNH | 10,659 | $5.4M | 0.76% |
| 36 | Meta Platforms Inc | META | 9,048 | $5.3M | 0.74% |
| 37 | Adobe Inc | ADBE | 11,261 | $5.0M | 0.70% |
| 38 | US Bancorp | USB-PS | 104,317 | $5.0M | 0.70% |
| 39 | QUALCOMM Inc | QCOM | 31,930 | $4.9M | 0.69% |
| 40 | Tesla Inc | TSLA | 12,114 | $4.9M | 0.69% |
| 41 | Genuine Parts Co | GPC | 39,043 | $4.6M | 0.64% |
| 42 | Vanguard Total Bond Market ETF | 921937835 | 63,040 | $4.5M | 0.64% |
| 43 | Marriott International Inc/MD | 571903202 | 16,171 | $4.5M | 0.63% |
| 44 | Altria Group Inc | MO | 84,735 | $4.4M | 0.62% |
| 45 | Walmart Inc | WMT | 48,522 | $4.4M | 0.61% |
| 46 | Cadence Design Systems Inc | CDNS | 14,374 | $4.3M | 0.61% |
| 47 | Medtronic PLC | MDT | 50,383 | $4.0M | 0.56% |
| 48 | United Parcel Service Inc | UPS | 31,474 | $4.0M | 0.56% |
| 49 | CME Group Inc | CME | 16,918 | $3.9M | 0.55% |
| 50 | American Electric Power Co Inc | 025537101 | 41,966 | $3.9M | 0.54% |
| 51 | Goldman Sachs Group Inc/The | GSCE | 6,722 | $3.8M | 0.54% |
| 52 | Merck & Co Inc | MRK | 37,565 | $3.7M | 0.52% |
| 53 | iShares MSCI ACWI ETF | 464288257 | 31,384 | $3.7M | 0.52% |
| 54 | Intercontinental Exchange Inc | 45866F104 | 23,934 | $3.6M | 0.50% |
| 55 | Enbridge Inc | ENNPF | 82,999 | $3.5M | 0.49% |
| 56 | Verizon Communications Inc | VZ | 87,064 | $3.5M | 0.49% |
| 57 | Accenture PLC | ACN | 9,886 | $3.5M | 0.49% |
| 58 | Palo Alto Networks Inc | PANW | 18,447 | $3.4M | 0.47% |
| 59 | EOG Resources Inc | EOG | 27,145 | $3.3M | 0.47% |
| 60 | General Dynamics Corp | GD | 12,292 | $3.2M | 0.45% |
| 61 | Sysco Corp | SYY | 42,341 | $3.2M | 0.45% |
| 62 | Pfizer Inc | PFE | 120,742 | $3.2M | 0.45% |
| 63 | Morgan Stanley | MS-PQ | 25,355 | $3.2M | 0.45% |
| 64 | Comcast Corp | CCZ | 77,114 | $2.9M | 0.41% |
| 65 | Bank of America Corp | 060505104 | 65,149 | $2.9M | 0.40% |
| 66 | Applied Materials Inc | 038222105 | 16,635 | $2.7M | 0.38% |
| 67 | Principal Spectrum Preferred S | 74255Y888 | 142,746 | $2.7M | 0.37% |
| 68 | Cummins Inc | CMI | 7,188 | $2.5M | 0.35% |
| 69 | Stryker Corp | SYK | 6,793 | $2.4M | 0.34% |
| 70 | Zoetis Inc | ZTS | 14,764 | $2.4M | 0.34% |
| 71 | Deere & Co | DE | 5,426 | $2.3M | 0.32% |
| 72 | Jacobs Solutions Inc | J | 16,470 | $2.2M | 0.31% |
| 73 | Crown Castle Inc | CCI | 22,747 | $2.1M | 0.29% |
| 74 | NextEra Energy Inc | NEE-PW | 28,712 | $2.1M | 0.29% |
| 75 | Ameriprise Financial Inc | 03076C106 | 3,626 | $1.9M | 0.27% |
| 76 | Oracle Corp | ORCL-PD | 11,001 | $1.8M | 0.26% |
| 77 | Walt Disney Co/The | 254687106 | 16,223 | $1.8M | 0.25% |
| 78 | American Express Co | AXP | 5,897 | $1.8M | 0.25% |
| 79 | Starbucks Corp | SBUX | 19,127 | $1.7M | 0.24% |
| 80 | Cintas Corp | CTAS | 9,259 | $1.7M | 0.24% |
| 81 | Alphabet Inc | GOOG | 8,427 | $1.6M | 0.22% |
| 82 | SPDR Portfolio Short Term Corp | 78464A474 | 53,227 | $1.6M | 0.22% |
| 83 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 15,965 | $1.5M | 0.21% |
| 84 | Freeport-McMoRan Inc | FCX | 37,688 | $1.4M | 0.20% |
| 85 | iShares Gold Trust | IAU | 28,636 | $1.4M | 0.20% |
| 86 | Waters Corp | 941848103 | 3,381 | $1.3M | 0.18% |
| 87 | iShares Russell 2000 ETF | 464287655 | 5,454 | $1.2M | 0.17% |
| 88 | Uber Technologies Inc | UBER | 19,582 | $1.2M | 0.17% |
| 89 | Gartner Inc | IT | 2,240 | $1.1M | 0.15% |
| 90 | iShares S&P Mid-Cap 400 Growth | 464287606 | 11,331 | $1.0M | 0.14% |
| 91 | iShares National Muni Bond ETF | 464288414 | 9,245 | $985,055 | 0.14% |
| 92 | iShares ESG Screened S&P Mid-C | 46436E551 | 23,145 | $968,294 | 0.14% |
| 93 | Mastercard Inc | MA | 1,837 | $967,309 | 0.14% |
| 94 | Technology Select Sector SPDR | 81369Y803 | 3,889 | $904,270 | 0.13% |
| 95 | Autodesk Inc | ADSK | 2,961 | $875,183 | 0.12% |
| 96 | iShares S&P Mid-Cap 400 Value | 464287705 | 6,633 | $828,860 | 0.12% |
| 97 | Reinsurance Group of America I | 759351604 | 3,834 | $819,057 | 0.11% |
| 98 | Church & Dwight Co Inc | CHD | 7,538 | $789,304 | 0.11% |
| 99 | iShares ESG Aware MSCI EM ETF | 46434G863 | 23,317 | $778,555 | 0.11% |
| 100 | iShares Core MSCI EAFE ETF | 46432F842 | 10,525 | $739,697 | 0.10% |
| 101 | iShares Short-Term National Mu | 464288158 | 6,934 | $731,398 | 0.10% |
| 102 | Silgan Holdings Inc | SLGN | 13,474 | $701,322 | 0.10% |
| 103 | Equinix Inc | EQIX | 688 | $648,708 | 0.09% |
| 104 | SPDR Portfolio High Yield Bond | 78468R606 | 26,010 | $610,455 | 0.09% |
| 105 | Markel Group Inc | MKL | 351 | $605,907 | 0.08% |
| 106 | PayPal Holdings Inc | PYPL | 7,005 | $597,877 | 0.08% |
| 107 | CyberArk Software Ltd | M2682V108 | 1,754 | $584,345 | 0.08% |
| 108 | Williams-Sonoma Inc | WSM | 3,148 | $582,947 | 0.08% |
| 109 | Vanguard Real Estate ETF | 922908553 | 6,408 | $570,825 | 0.08% |
| 110 | Zions Bancorp NA | 989701107 | 10,090 | $547,383 | 0.08% |
| 111 | Owens Corning | OC | 3,192 | $543,661 | 0.08% |
| 112 | Texas Instruments Inc | 882508104 | 2,751 | $515,840 | 0.07% |
| 113 | Amgen Inc | AMGN | 1,928 | $502,514 | 0.07% |
| 114 | Manhattan Associates Inc | MANH | 1,808 | $488,594 | 0.07% |
| 115 | Air Products and Chemicals Inc | AIIR | 1,645 | $477,116 | 0.07% |
| 116 | iShares Core MSCI Emerging Mar | 46434G103 | 9,125 | $476,508 | 0.07% |
| 117 | Martin Marietta Materials Inc | 573284106 | 918 | $474,147 | 0.07% |
| 118 | Prologis Inc | PLDGP | 4,474 | $472,902 | 0.07% |
| 119 | Expeditors International of Wa | 302130109 | 3,998 | $442,858 | 0.06% |
| 120 | RTX Corp | RTX | 3,738 | $432,561 | 0.06% |
| 121 | Vanguard Small-Cap ETF | 922908751 | 1,770 | $425,296 | 0.06% |
| 122 | Rockwell Automation Inc | ROK | 1,396 | $398,963 | 0.06% |
| 123 | Salesforce Inc | CRM | 1,129 | $377,459 | 0.05% |
| 124 | Berkshire Hathaway Inc | BRK-A | 831 | $376,676 | 0.05% |
| 125 | iShares MSCI EAFE Growth ETF | 464288885 | 3,848 | $372,602 | 0.05% |
| 126 | Truist Financial Corp | 89832Q109 | 8,481 | $367,906 | 0.05% |
| 127 | iShares MSCI EAFE Value ETF | 464288877 | 6,938 | $364,037 | 0.05% |
| 128 | Mondelez International Inc | 609207105 | 6,005 | $358,679 | 0.05% |
| 129 | Vanguard Total International B | 92203J407 | 7,200 | $353,160 | 0.05% |
| 130 | PNC Financial Services Group I | 693475105 | 1,760 | $339,416 | 0.05% |
| 131 | Charles River Laboratories Int | 159864107 | 1,745 | $322,127 | 0.05% |
| 132 | Materials Select Sector SPDR F | 81369Y100 | 3,813 | $320,826 | 0.04% |
| 133 | Floor & Decor Holdings Inc | FND | 3,187 | $317,744 | 0.04% |
| 134 | Oshkosh Corp | OSK | 3,260 | $309,928 | 0.04% |
| 135 | Health Care Select Sector SPDR | 81369Y209 | 2,200 | $302,654 | 0.04% |
| 136 | Ishares Trust-Ishares iboxx $ | 464288513 | 3,826 | $300,915 | 0.04% |
| 137 | Evergy Inc | EVRG | 4,877 | $300,179 | 0.04% |
| 138 | Nasdaq Inc | NDAQ | 3,679 | $284,423 | 0.04% |
| 139 | Loews Corp | L | 3,275 | $277,360 | 0.04% |
| 140 | Illinois Tool Works Inc | 452308109 | 1,058 | $268,266 | 0.04% |
| 141 | Enerpac Tool Group Corp | EPAC | 6,440 | $264,620 | 0.04% |
| 142 | Invesco Preferred ETF | IVZ | 22,872 | $263,714 | 0.04% |
| 143 | Littelfuse Inc | LFUS | 1,043 | $245,783 | 0.03% |
| 144 | iShares Russell Mid-Cap ETF | 464287499 | 2,660 | $235,144 | 0.03% |
| 145 | Thermo Fisher Scientific Inc | TMO | 448 | $233,063 | 0.03% |
| 146 | Copart Inc | CPRT | 3,833 | $219,976 | 0.03% |
| 147 | BorgWarner Inc | BWA | 6,746 | $214,455 | 0.03% |
| 148 | Chart Industries Inc | 16115Q308 | 1,093 | $208,588 | 0.03% |
| 149 | Lowe's Cos Inc | 548661107 | 825 | $203,610 | 0.03% |
| 150 | iShares 5-10 Year Investment G | 464288638 | 3,905 | $201,147 | 0.03% |