MainStreet Investment Advisors

Latest statistics and disclosures from MainStreet Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by MainStreet Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MainStreet Investment Advisors

Companies in the MainStreet Investment Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 8.4 $90M 334k 268.34
iShares MSCI EAFE ETF Msci Acwi Etf (EFA) 6.5 $69M 943k 73.60
Apple (AAPL) 5.3 $57M -3% 326k 174.61
Microsoft Corporation (MSFT) 4.4 $47M 152k 308.31
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.1 $44M 411k 107.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.8 $40M -7% 89k 453.69
BlackRock (BLK) 2.3 $24M 32k 764.17
Alphabet Cap Stk Cl A (GOOGL) 2.3 $24M 8.7k 2781.39
Abbvie (ABBV) 2.1 $23M 141k 162.11
Procter & Gamble Company (PG) 2.0 $21M 140k 152.80
Johnson & Johnson (JNJ) 2.0 $21M -2% 120k 177.23
Pepsi (PEP) 1.8 $20M 118k 167.38
iShares Gold Trust Gnma Bond Etf (IAU) 1.8 $19M -14% 512k 36.83
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.7 $18M 386k 46.13

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Honeywell International (HON) 1.6 $18M 91k 194.58
Amazon (AMZN) 1.6 $17M -2% 5.2k 3259.86
Chevron Corporation (CVX) 1.4 $16M 95k 162.83
JPMorgan Chase & Co. (JPM) 1.4 $15M 112k 136.32
Home Depot (HD) 1.4 $15M 50k 299.33
Starbucks Corporation (SBUX) 1.4 $15M 161k 90.97
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.3 $14M -5% 125k 108.37
Microchip Technology (MCHP) 1.2 $13M 168k 75.13
McDonald's Corporation (MCD) 1.1 $12M 48k 247.27
Waste Management (WM) 1.1 $12M 75k 158.50
Paychex (PAYX) 1.0 $11M 82k 136.47
Verizon Communications (VZ) 1.0 $11M 216k 50.94
Pfizer (PFE) 1.0 $11M 207k 51.77
United Parcel Service (UPS) 0.9 $9.7M 45k 214.46
UnitedHealth (UNH) 0.9 $9.6M 19k 509.96
Adobe Systems Incorporated (ADBE) 0.9 $9.6M 21k 455.59
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $9.5M -5% 120k 79.48
W.W. Grainger (GWW) 0.8 $8.5M 17k 515.79
Lockheed Martin Corporation (LMT) 0.8 $8.4M 19k 441.38
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $8.4M -4% 120k 69.51
CVS Caremark Corporation (CVS) 0.8 $8.3M 82k 101.22
Dow (DOW) 0.8 $8.3M 130k 63.71
Texas Instruments Incorporated (TXN) 0.8 $8.2M 45k 183.47
Visa (V) 0.8 $8.1M 36k 221.77
Emerson Electric (EMR) 0.7 $7.7M 78k 98.05
Hasbro (HAS) 0.7 $7.5M 92k 81.92
Medtronic (MDT) 0.7 $7.5M 68k 110.95
General Dynamics Corporation (GD) 0.7 $7.4M -3% 31k 241.18
Southern Company (SO) 0.7 $7.4M 102k 72.50
U.S. Bancorp (USB) 0.7 $7.2M 136k 53.14
3M Company (MMM) 0.6 $6.7M 45k 148.87
Dominion Resources (D) 0.6 $6.5M 76k 84.98
Genuine Parts Company (GPC) 0.6 $6.3M 50k 126.02
Cisco Systems (CSCO) 0.6 $6.1M +2% 110k 55.77
Accenture (ACN) 0.6 $5.9M -2% 18k 337.23
Paypal Holdings (PYPL) 0.5 $5.6M +4% 48k 115.64
Bank of America Corporation (BAC) 0.5 $5.5M 134k 41.22
Intercontinental Exchange (ICE) 0.5 $5.5M 42k 132.13
Northrop Grumman Corporation (NOC) 0.5 $5.4M -2% 12k 447.24
iShares MSCI ACWI ETF Iboxx Hi Yd Etf (ACWI) 0.5 $5.3M 53k 99.78
EOG Resources (EOG) 0.5 $5.2M -2% 44k 119.24
Zoetis Inc Cl A (ZTS) 0.5 $5.2M 28k 188.57
Citigroup (C) 0.5 $5.2M 97k 53.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $5.2M -3% 172k 30.13
Altria (MO) 0.5 $5.1M 98k 52.25
Materials Select Sector SPDR F Sbi Materials (XLB) 0.5 $5.0M -2% 57k 88.15
Morgan Stanley (MS) 0.4 $4.8M 55k 87.40
Merck & Co (MRK) 0.4 $4.6M 56k 82.05
iShares iBoxx High Yield Corpo Ishares New (HYG) 0.4 $4.5M -2% 55k 82.30
General Motors Company (GM) 0.4 $4.4M +1004% 101k 43.74
Enbridge (ENB) 0.4 $4.4M 96k 46.09
Walt Disney Company (DIS) 0.4 $4.3M 31k 137.34
Masco Corporation (MAS) 0.4 $4.1M 81k 51.00
iShares National Muni Bond ETF Msci Emg Mkt Etf (MUB) 0.4 $4.0M -9% 37k 109.64
Prudential Financial (PRU) 0.4 $3.8M +16% 32k 118.17
Ingredion Incorporated (INGR) 0.3 $3.5M 40k 87.16
Berkshire Hathaway (BRK.B) 0.3 $3.4M -26% 9.6k 352.83
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.3 $3.4M -2% 61k 55.55
Jacobs Engineering (J) 0.3 $3.3M +2% 24k 137.82
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.3 $3.2M -2% 62k 51.22
Cadence Design Systems (CDNS) 0.3 $3.2M +6% 19k 164.44
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.3 $3.0M -5% 59k 50.09
At&t (T) 0.3 $2.8M 157k 18.09
Crown Castle Intl (CCI) 0.3 $2.8M +346% 15k 184.56
Applied Materials (AMAT) 0.2 $2.5M +9% 19k 131.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M -6% 788.00 2793.15
Stryker Corporation (SYK) 0.2 $2.1M -15% 7.7k 267.34
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $2.0M -6% 19k 104.61
American Express Company (AXP) 0.2 $2.0M -3% 11k 186.97
Cintas Corporation (CTAS) 0.2 $1.8M -3% 4.2k 425.52
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.2 $1.8M -5% 93k 18.98
MasterCard Incorporated (MA) 0.2 $1.7M -6% 4.9k 357.32
Autodesk (ADSK) 0.2 $1.7M 8.0k 214.37
Ameriprise Financial (AMP) 0.2 $1.6M -2% 5.5k 300.31
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $1.5M -9% 48k 31.94
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $1.5M -10% 27k 57.41
Waters Corporation (WAT) 0.1 $1.5M 4.8k 310.28
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.5M 7.2k 205.30
Zions Bancorporation (ZION) 0.1 $1.3M -2% 20k 65.56
Church & Dwight (CHD) 0.1 $1.3M -2% 13k 99.36
Peak (PEAK) 0.1 $1.2M +170% 35k 34.32
Essex Property Trust (ESS) 0.1 $1.2M 3.3k 345.58
Gartner (IT) 0.1 $1.1M 3.8k 297.54
Cummins (CMI) 0.1 $1.1M +149% 5.5k 205.00
Verisign (VRSN) 0.1 $1.1M 4.8k 222.41
Nasdaq Omx (NDAQ) 0.1 $923k -2% 5.2k 178.22
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $913k +17% 11k 86.58
Deere & Company (DE) 0.1 $910k 2.2k 415.34
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $903k 9.4k 96.22
CSX Corporation (CSX) 0.1 $899k 24k 37.43
Rockwell Automation (ROK) 0.1 $893k +2% 3.2k 280.20
Tesla Motors (TSLA) 0.1 $873k -12% 810.00 1077.78
Illinois Tool Works (ITW) 0.1 $865k +5% 4.1k 209.44
Ametek (AME) 0.1 $861k -18% 6.5k 133.28
Activision Blizzard (ATVI) 0.1 $845k +9% 11k 80.10
Mondelez Int (MDLZ) 0.1 $829k 13k 62.78
Silgan Holdings (SLGN) 0.1 $818k 18k 46.25
Nike (NKE) 0.1 $817k +6% 6.1k 134.55
NVIDIA Corporation (NVDA) 0.1 $793k +4% 2.9k 272.70
Coca-Cola Company (KO) 0.1 $788k 13k 61.94
Markel Corporation (MKL) 0.1 $786k -2% 533.00 1474.67
Costco Wholesale Corporation (COST) 0.1 $781k 1.4k 575.96
Air Products & Chemicals (APD) 0.1 $773k +9% 3.1k 250.00
Facebook Inc cl a (FB) 0.1 $753k 3.4k 222.25
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $741k +100% 14k 53.38
Fifth Third Ban (FITB) 0.1 $736k 17k 43.01
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $722k 6.6k 109.64
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $692k +59% 1.5k 451.40
Exxon Mobil Corporation (XOM) 0.1 $686k 8.3k 82.59
Agilent Technologies Inc C ommon (A) 0.1 $682k +4% 5.2k 132.38
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $659k 8.5k 77.30
Expeditors International of Washington (EXPD) 0.1 $634k +6% 6.1k 103.24
Amgen (AMGN) 0.1 $625k +5% 2.6k 241.97
Oracle Corporation (ORCL) 0.1 $611k -8% 7.4k 82.74
Lowe's Companies (LOW) 0.1 $608k 3.0k 202.19
Henry Schein (HSIC) 0.1 $596k 6.8k 87.19
Zimmer Holdings (ZBH) 0.1 $596k 4.7k 127.98
Reinsurance Group of America (RGA) 0.1 $581k 5.3k 109.38
Flowers Foods (FLO) 0.1 $566k 22k 25.70
Nextera Energy (NEE) 0.1 $560k +3% 6.6k 84.80
Comerica Incorporated (CMA) 0.0 $535k +2% 5.9k 90.39
Vanguard Total International B Total Int Bd Etf (BNDX) 0.0 $530k -25% 10k 52.48
Berkshire Hathaway Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Abbott Laboratories (ABT) 0.0 $518k -3% 4.4k 118.37
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $507k -4% 2.4k 212.58
Truist Financial Corp equities (TFC) 0.0 $492k +29% 8.7k 56.64
Umpqua Holdings Corporation (UMPQ) 0.0 $484k -3% 26k 18.85
Oshkosh Corporation (OSK) 0.0 $481k 4.8k 100.59
Technology Select Sector SPDR Technology (XLK) 0.0 $450k 2.8k 158.79
F5 Networks (FFIV) 0.0 $447k -13% 2.1k 208.88
V.F. Corporation (VFC) 0.0 $445k 7.8k 56.92
International Business Machines (IBM) 0.0 $425k 3.3k 130.01
iShares MSCI Emerging Markets Msci Eafe Etf (EEM) 0.0 $407k 9.0k 45.17
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $401k -2% 7.1k 56.64
Polaris Industries (PII) 0.0 $395k 3.8k 105.31
Martin Marietta Materials (MLM) 0.0 $391k -18% 1.0k 384.46
Allstate Corporation (ALL) 0.0 $381k -3% 2.7k 138.80
Raytheon Technologies Corp (RTX) 0.0 $381k -5% 3.9k 98.96
Owens Corning (OC) 0.0 $377k 4.1k 91.48
PNC Financial Services (PNC) 0.0 $376k 2.0k 184.59
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $365k -12% 2.9k 128.03
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $320k 1.5k 208.47
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $320k 910.00 351.65
Evergy (EVRG) 0.0 $316k 4.6k 68.24
Duke Energy (DUK) 0.0 $304k +3% 2.7k 111.52
Philip Morris International (PM) 0.0 $304k +5% 3.2k 93.86
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $300k -17% 3.0k 100.33
Linde (LIN) 0.0 $294k +2% 921.00 319.22
Cme (CME) 0.0 $289k 1.2k 238.25
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $287k 1.2k 238.17
DTE Energy Company (DTE) 0.0 $286k 2.2k 132.22
Boeing Company (BA) 0.0 $281k 1.5k 191.55
Bristol Myers Squibb (BMY) 0.0 $278k 3.8k 73.06
Comcast Corporation (CMCSA) 0.0 $277k +7% 5.9k 46.81
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $272k 979.00 277.83
Loews Corporation (L) 0.0 $271k 4.2k 64.68
Broadcom (AVGO) 0.0 $263k +10% 417.00 630.70
Union Pacific Corporation (UNP) 0.0 $254k +2% 931.00 272.82
Target Corporation (TGT) 0.0 $227k 1.1k 212.15
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $222k -5% 16k 13.56
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $215k 2.8k 77.87
Edgewell Pers Care (EPC) 0.0 $206k 5.6k 36.73
Cerner Corporation (CERN) 0.0 $205k -96% 2.2k 93.56
Energizer Holdings (ENR) 0.0 $203k 6.6k 30.79
Intel Corporation (INTC) 0.0 $203k 4.1k 49.60
salesforce (CRM) 0.0 $203k +5% 954.00 212.79
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $200k 1.2k 161.29

Past Filings by MainStreet Investment Advisors

SEC 13F filings are viewable for MainStreet Investment Advisors going back to 2017

View all past filings