13F HOLDINGS REPORT
MainStreet Investment Advisors LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001765380-25-000153
Total Value
$687.3M
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 | 759,194 | $44.3M | 6.45% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 505,738 | $41.3M | 6.01% |
| 3 | Apple Inc | AAPL | 162,866 | $36.2M | 5.26% |
| 4 | Microsoft Corp | MSFT | 85,054 | $31.9M | 4.65% |
| 5 | Vanguard Short-Term Treasury E | 92206C102 | 446,313 | $26.2M | 3.81% |
| 6 | JPMorgan Chase & Co | VYLD | 79,775 | $19.6M | 2.85% |
| 7 | Blackrock Inc | BLK | 20,552 | $19.5M | 2.83% |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | 185,048 | $19.4M | 2.82% |
| 9 | Procter & Gamble Co/The | 742718109 | 90,086 | $15.4M | 2.23% |
| 10 | Alphabet Inc | GOOG | 88,657 | $13.7M | 1.99% |
| 11 | AbbVie Inc | ABBV | 64,072 | $13.4M | 1.95% |
| 12 | Home Depot Inc/The | HD | 34,389 | $12.6M | 1.83% |
| 13 | Johnson & Johnson | JNJ | 74,703 | $12.4M | 1.80% |
| 14 | Waste Management Inc | 94106L109 | 52,570 | $12.2M | 1.77% |
| 15 | iShares Core S&P 500 ETF | 464287200 | 20,362 | $11.4M | 1.66% |
| 16 | PepsiCo Inc | PEP | 75,839 | $11.4M | 1.65% |
| 17 | Amazon.com Inc | AMZN | 59,403 | $11.3M | 1.64% |
| 18 | Vanguard Intermediate-Term Tre | 92206C706 | 182,406 | $10.8M | 1.58% |
| 19 | Honeywell International Inc | 438516106 | 50,894 | $10.8M | 1.57% |
| 20 | McDonald's Corp | MCD | 34,479 | $10.8M | 1.57% |
| 21 | Chevron Corp | CVX | 64,191 | $10.7M | 1.56% |
| 22 | Vanguard FTSE Emerging Markets | 922042858 | 220,006 | $10.0M | 1.45% |
| 23 | Paychex Inc | PAYX | 59,556 | $9.2M | 1.34% |
| 24 | Caterpillar Inc | CAT | 27,210 | $9.0M | 1.31% |
| 25 | NVIDIA Corp | NVDA | 81,072 | $8.8M | 1.28% |
| 26 | Southern Co/The | SOMN | 76,088 | $7.0M | 1.02% |
| 27 | Visa Inc | V | 19,782 | $6.9M | 1.01% |
| 28 | Broadcom Inc | AVGO | 39,762 | $6.7M | 0.97% |
| 29 | Emerson Electric Co | EMR | 58,101 | $6.4M | 0.93% |
| 30 | Lockheed Martin Corp | LMT | 13,661 | $6.1M | 0.89% |
| 31 | Public Storage | PSA-PS | 20,038 | $6.0M | 0.87% |
| 32 | Cisco Systems Inc | CSCO | 91,769 | $5.7M | 0.82% |
| 33 | UnitedHealth Group Inc | UNH | 10,500 | $5.5M | 0.80% |
| 34 | Ingredion Inc | INGR | 40,104 | $5.4M | 0.79% |
| 35 | Meta Platforms Inc | META | 9,240 | $5.3M | 0.77% |
| 36 | QUALCOMM Inc | QCOM | 32,627 | $5.0M | 0.73% |
| 37 | Prudential Financial Inc | PUKPF | 44,868 | $5.0M | 0.73% |
| 38 | Microchip Technology Inc | MCHPP | 103,266 | $5.0M | 0.73% |
| 39 | Altria Group Inc | MO | 82,696 | $5.0M | 0.72% |
| 40 | Vanguard Total Bond Market ETF | 921937835 | 61,056 | $4.5M | 0.65% |
| 41 | Medtronic PLC | MDT | 49,377 | $4.4M | 0.65% |
| 42 | Genuine Parts Co | GPC | 37,123 | $4.4M | 0.64% |
| 43 | American Electric Power Co Inc | 025537101 | 40,387 | $4.4M | 0.64% |
| 44 | Walmart Inc | WMT | 50,173 | $4.4M | 0.64% |
| 45 | US Bancorp | USB-PS | 103,132 | $4.4M | 0.63% |
| 46 | CME Group Inc | CME | 16,341 | $4.3M | 0.63% |
| 47 | Adobe Inc | ADBE | 11,189 | $4.3M | 0.62% |
| 48 | Intercontinental Exchange Inc | 45866F104 | 23,309 | $4.0M | 0.59% |
| 49 | Verizon Communications Inc | VZ | 86,917 | $3.9M | 0.57% |
| 50 | Marriott International Inc/MD | 571903202 | 15,935 | $3.8M | 0.55% |
| 51 | Goldman Sachs Group Inc/The | GSCE | 6,905 | $3.8M | 0.55% |
| 52 | Cadence Design Systems Inc | CDNS | 14,229 | $3.6M | 0.53% |
| 53 | Enbridge Inc | ENNPF | 81,135 | $3.6M | 0.52% |
| 54 | EOG Resources Inc | EOG | 27,370 | $3.5M | 0.51% |
| 55 | iShares MSCI ACWI ETF | 464288257 | 29,939 | $3.5M | 0.51% |
| 56 | United Parcel Service Inc | UPS | 30,704 | $3.4M | 0.49% |
| 57 | Merck & Co Inc | MRK | 37,609 | $3.4M | 0.49% |
| 58 | General Dynamics Corp | GD | 12,331 | $3.4M | 0.49% |
| 59 | Tesla Inc | TSLA | 12,740 | $3.3M | 0.48% |
| 60 | Palo Alto Networks Inc | PANW | 18,315 | $3.1M | 0.45% |
| 61 | Sysco Corp | SYY | 40,753 | $3.1M | 0.44% |
| 62 | Accenture PLC | ACN | 9,664 | $3.0M | 0.44% |
| 63 | Pfizer Inc | PFE | 116,579 | $3.0M | 0.43% |
| 64 | Comcast Corp | CCZ | 79,532 | $2.9M | 0.43% |
| 65 | Morgan Stanley | MS-PQ | 24,593 | $2.9M | 0.42% |
| 66 | Bank of America Corp | 060505104 | 64,860 | $2.7M | 0.39% |
| 67 | Stryker Corp | SYK | 6,982 | $2.6M | 0.38% |
| 68 | Deere & Co | DE | 5,328 | $2.5M | 0.36% |
| 69 | Principal Spectrum Preferred S | 74255Y888 | 131,937 | $2.5M | 0.36% |
| 70 | Zoetis Inc | ZTS | 14,809 | $2.4M | 0.35% |
| 71 | Applied Materials Inc | 038222105 | 16,428 | $2.4M | 0.35% |
| 72 | Cummins Inc | CMI | 7,310 | $2.3M | 0.33% |
| 73 | Crown Castle Inc | CCI | 21,570 | $2.2M | 0.33% |
| 74 | Jacobs Solutions Inc | J | 16,849 | $2.0M | 0.30% |
| 75 | NextEra Energy Inc | NEE-PW | 28,407 | $2.0M | 0.29% |
| 76 | Cintas Corp | CTAS | 8,873 | $1.8M | 0.27% |
| 77 | Ameriprise Financial Inc | 03076C106 | 3,723 | $1.8M | 0.26% |
| 78 | iShares Gold Trust | IAU | 29,286 | $1.7M | 0.25% |
| 79 | Walt Disney Co/The | 254687106 | 16,809 | $1.7M | 0.24% |
| 80 | American Express Co | AXP | 6,104 | $1.6M | 0.24% |
| 81 | Oracle Corp | ORCL-PD | 11,590 | $1.6M | 0.24% |
| 82 | SPDR Portfolio Short Term Corp | 78464A474 | 52,762 | $1.6M | 0.23% |
| 83 | Uber Technologies Inc | UBER | 20,574 | $1.5M | 0.22% |
| 84 | iShares ESG MSCI KLD 400 ETF | 464288570 | 14,101 | $1.4M | 0.21% |
| 85 | Alphabet Inc | GOOG | 8,411 | $1.3M | 0.19% |
| 86 | Starbucks Corp | SBUX | 13,150 | $1.3M | 0.19% |
| 87 | PIMCO 0-5 Year High Yield Corp | 72201R783 | 13,542 | $1.3M | 0.18% |
| 88 | Waters Corp | 941848103 | 3,288 | $1.2M | 0.18% |
| 89 | iShares Russell 2000 ETF | 464287655 | 5,408 | $1.1M | 0.16% |
| 90 | RTX Corp | RTX | 8,102 | $1.1M | 0.16% |
| 91 | Marvell Technology Inc | MRVL | 16,733 | $1.0M | 0.15% |
| 92 | Mastercard Inc | MA | 1,807 | $990,453 | 0.14% |
| 93 | iShares National Muni Bond ETF | 464288414 | 9,320 | $982,701 | 0.14% |
| 94 | iShares Core MSCI EAFE ETF | 46432F842 | 12,530 | $947,895 | 0.14% |
| 95 | iShares S&P Mid-Cap 400 Growth | 464287606 | 11,098 | $924,241 | 0.13% |
| 96 | iShares ESG Select Screened S& | 46436E551 | 22,135 | $864,814 | 0.13% |
| 97 | Church & Dwight Co Inc | CHD | 7,554 | $831,620 | 0.12% |
| 98 | Schwab US Broad Market ETF | 808524102 | 38,575 | $830,520 | 0.12% |
| 99 | Gartner Inc | IT | 1,954 | $820,172 | 0.12% |
| 100 | Technology Select Sector SPDR | 81369Y803 | 3,889 | $803,001 | 0.12% |
| 101 | iShares S&P Mid-Cap 400 Value | 464287705 | 6,633 | $794,169 | 0.12% |
| 102 | Reinsurance Group of America I | 759351604 | 3,927 | $773,226 | 0.11% |
| 103 | Autodesk Inc | ADSK | 2,848 | $745,606 | 0.11% |
| 104 | iShares Short-Term National Mu | 464288158 | 7,034 | $742,790 | 0.11% |
| 105 | Silgan Holdings Inc | SLGN | 14,244 | $728,153 | 0.11% |
| 106 | CyberArk Software Ltd | M2682V108 | 2,078 | $702,364 | 0.10% |
| 107 | iShares Core MSCI Emerging Mar | 46434G103 | 12,540 | $676,784 | 0.10% |
| 108 | Markel Group Inc | MKL | 359 | $671,190 | 0.10% |
| 109 | iShares ESG Aware MSCI EM ETF | 46434G863 | 18,762 | $655,732 | 0.10% |
| 110 | SPDR Portfolio High Yield Bond | 78468R606 | 27,120 | $635,150 | 0.09% |
| 111 | Equinix Inc | EQIX | 743 | $605,805 | 0.09% |
| 112 | Prologis Inc | PLDGP | 5,208 | $582,202 | 0.08% |
| 113 | iShares Select Dividend ETF | 464287168 | 4,143 | $556,363 | 0.08% |
| 114 | Zions Bancorp NA | 989701107 | 10,621 | $529,563 | 0.08% |
| 115 | Vanguard Real Estate ETF | 922908553 | 5,823 | $527,214 | 0.08% |
| 116 | Owens Corning | OC | 3,568 | $509,582 | 0.07% |
| 117 | PNC Financial Services Group I | 693475105 | 2,882 | $506,569 | 0.07% |
| 118 | Amgen Inc | AMGN | 1,589 | $495,053 | 0.07% |
| 119 | Berkshire Hathaway Inc | BRK-A | 831 | $442,574 | 0.06% |
| 120 | Martin Marietta Materials Inc | 573284106 | 918 | $438,923 | 0.06% |
| 121 | iShares MSCI EAFE Value ETF | 464288877 | 6,938 | $408,926 | 0.06% |
| 122 | Texas Instruments Inc | 882508104 | 2,249 | $404,145 | 0.06% |
| 123 | Invesco Exchange-Traded Fund T | IVZ | 8,565 | $394,161 | 0.06% |
| 124 | Expeditors International of Wa | 302130109 | 3,252 | $391,053 | 0.06% |
| 125 | Air Products and Chemicals Inc | AIIR | 1,311 | $386,640 | 0.06% |
| 126 | iShares MSCI EAFE Growth ETF | 464288885 | 3,848 | $384,800 | 0.06% |
| 127 | Charles River Laboratories Int | 159864107 | 2,465 | $371,032 | 0.05% |
| 128 | Evergy Inc | EVRG | 5,347 | $368,676 | 0.05% |
| 129 | PayPal Holdings Inc | PYPL | 5,575 | $363,769 | 0.05% |
| 130 | Vanguard Total International B | 92203J407 | 7,200 | $351,504 | 0.05% |
| 131 | Manhattan Associates Inc | MANH | 2,001 | $346,253 | 0.05% |
| 132 | Mondelez International Inc | 609207105 | 4,966 | $336,943 | 0.05% |
| 133 | Chart Industries Inc | 16115Q308 | 2,290 | $330,584 | 0.05% |
| 134 | Materials Select Sector SPDR F | 81369Y100 | 3,813 | $327,842 | 0.05% |
| 135 | Enerpac Tool Group Corp | EPAC | 6,795 | $304,824 | 0.04% |
| 136 | Truist Financial Corp | 89832Q109 | 7,384 | $303,852 | 0.04% |
| 137 | Schwab US Dividend Equity ETF | 808524797 | 10,825 | $302,667 | 0.04% |
| 138 | iShares iBoxx $ High Yield Cor | 464288513 | 3,826 | $301,833 | 0.04% |
| 139 | Williams-Sonoma Inc | WSM | 1,896 | $299,758 | 0.04% |
| 140 | Vanguard Large-Cap ETF | 922908637 | 1,135 | $291,729 | 0.04% |
| 141 | Rockwell Automation Inc | ROK | 1,119 | $289,127 | 0.04% |
| 142 | Vanguard Small-Cap ETF | 922908751 | 1,270 | $281,623 | 0.04% |
| 143 | Nasdaq Inc | NDAQ | 3,679 | $279,089 | 0.04% |
| 144 | Littelfuse Inc | LFUS | 1,398 | $275,043 | 0.04% |
| 145 | Floor & Decor Holdings Inc | FND | 3,407 | $274,161 | 0.04% |
| 146 | iShares Russell 1000 Growth ET | 464287614 | 723 | $261,068 | 0.04% |
| 147 | Salesforce Inc | CRM | 958 | $257,089 | 0.04% |
| 148 | Oshkosh Corp | OSK | 2,654 | $249,688 | 0.04% |
| 149 | Hexcel Corp | 428291108 | 4,403 | $241,108 | 0.04% |
| 150 | Health Care Select Sector SPDR | 81369Y209 | 1,600 | $233,616 | 0.03% |
| 151 | Loews Corp | L | 2,400 | $220,584 | 0.03% |
| 152 | BorgWarner Inc | BWA | 7,676 | $219,917 | 0.03% |
| 153 | Exxon Mobil Corp | XOM | 1,825 | $217,047 | 0.03% |
| 154 | iShares 5-10 Year Investment G | 464288638 | 3,905 | $205,091 | 0.03% |
| 155 | Illinois Tool Works Inc | 452308109 | 821 | $203,616 | 0.03% |
| 156 | iShares Core S&P U.S. Growth E | 464287671 | 1,600 | $203,328 | 0.03% |