MainStreet Investment Advisors

MainStreet Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 188 positions in its portfolio as reported in the December 2021 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 $96M 339k 283.08
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.4 $74M 940k 78.68
Apple (AAPL) 5.2 $60M 336k 177.57
Microsoft Corporation (MSFT) 4.5 $52M 154k 336.32
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.2 $48M 418k 114.51
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.0 $46M 96k 476.99
BlackRock (BLK) 2.6 $29M 32k 915.57
Alphabet Cap Stk Cl A (GOOGL) 2.2 $25M 8.8k 2897.01
Procter & Gamble Company (PG) 2.0 $23M 143k 163.58
iShares Gold Trust Ishares New (IAU) 1.8 $21M 601k 34.81
Johnson & Johnson (JNJ) 1.8 $21M 122k 170.59
Home Depot (HD) 1.8 $21M 50k 415.00
Pepsi (PEP) 1.8 $21M 120k 173.71
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.7 $19M 391k 49.46
Abbvie (ABBV) 1.7 $19M 143k 135.40
Honeywell International (HON) 1.7 $19M 91k 208.51
Starbucks Corporation (SBUX) 1.6 $19M 160k 116.97
Amazon (AMZN) 1.6 $18M 5.4k 3334.32
JPMorgan Chase & Co. (JPM) 1.5 $18M 111k 158.34
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.3 $15M 132k 116.01
Microchip Technology (MCHP) 1.3 $15M 168k 87.06
McDonald's Corporation (MCD) 1.1 $13M 49k 268.08
Waste Management (WM) 1.1 $13M 76k 166.90
Pfizer (PFE) 1.1 $12M 210k 59.05
Adobe Systems Incorporated (ADBE) 1.0 $12M 21k 567.06
Paychex (PAYX) 1.0 $11M 82k 136.50
Chevron Corporation (CVX) 1.0 $11M 95k 117.35
Verizon Communications (VZ) 1.0 $11M 214k 51.96
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $11M 127k 84.75
United Parcel Service (UPS) 0.9 $9.8M 46k 214.33
UnitedHealth (UNH) 0.8 $9.7M 19k 502.13
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $9.4M 126k 74.64
Hasbro (HAS) 0.8 $9.4M 92k 101.78
W.W. Grainger (GWW) 0.8 $8.7M 17k 518.27
Paypal Holdings (PYPL) 0.8 $8.7M 46k 188.60
CVS Caremark Corporation (CVS) 0.8 $8.7M 84k 103.15
Texas Instruments Incorporated (TXN) 0.7 $8.4M 45k 188.46
3M Company (MMM) 0.7 $8.1M 46k 177.63
Visa (V) 0.7 $7.7M 36k 216.72
U.S. Bancorp (USB) 0.7 $7.6M 135k 56.17
Accenture (ACN) 0.7 $7.5M 18k 414.58
Dow (DOW) 0.7 $7.5M 132k 56.73
Emerson Electric (EMR) 0.6 $7.3M 78k 92.96
Medtronic (MDT) 0.6 $7.1M 68k 103.44
Southern Company (SO) 0.6 $7.0M 102k 68.58
Genuine Parts Company (GPC) 0.6 $6.9M 49k 140.20
Lockheed Martin Corporation (LMT) 0.6 $6.9M 19k 355.42
Zoetis Inc Cl A (ZTS) 0.6 $6.8M 28k 244.01
Cisco Systems (CSCO) 0.6 $6.8M 107k 63.37
General Dynamics Corporation (GD) 0.6 $6.6M 32k 208.48
Dominion Resources (D) 0.5 $6.0M 77k 78.56
Bank of America Corporation (BAC) 0.5 $6.0M 135k 44.49
Citigroup (C) 0.5 $5.9M 98k 60.39
Masco Corporation (MAS) 0.5 $5.7M 81k 70.23
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.5 $5.7M 54k 105.78
Intercontinental Exchange (ICE) 0.5 $5.6M 41k 136.77
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.5 $5.5M 179k 30.97
Cerner Corporation 0.5 $5.4M 59k 92.86
Morgan Stanley (MS) 0.5 $5.4M 55k 98.16
Materials Select Sector SPDR F Sbi Materials (XLB) 0.5 $5.3M 59k 90.61
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.4 $4.9M 56k 87.02
Northrop Grumman Corporation (NOC) 0.4 $4.8M 13k 387.05
Walt Disney Company (DIS) 0.4 $4.7M 31k 154.90
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $4.7M 40k 116.28
Altria (MO) 0.4 $4.7M 98k 47.39
Merck & Co (MRK) 0.4 $4.3M 56k 76.64
EOG Resources (EOG) 0.3 $4.0M 45k 88.84
Berkshire Hathaway (BRK.B) 0.3 $3.9M 13k 298.99
Ingredion Incorporated (INGR) 0.3 $3.9M 40k 96.63
At&t (T) 0.3 $3.8M 156k 24.60
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.3 $3.7M 62k 59.86
Enbridge (ENB) 0.3 $3.7M 95k 39.08
Cadence Design Systems (CDNS) 0.3 $3.3M 18k 186.36
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.3 $3.3M 62k 52.84
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.3 $3.3M 64k 51.41
Jacobs Engineering 0.3 $3.2M 23k 139.21
Prudential Financial (PRU) 0.3 $2.9M 27k 108.25
Applied Materials (AMAT) 0.2 $2.7M 17k 157.34
Stryker Corporation (SYK) 0.2 $2.4M 9.1k 267.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 842.00 2893.11
Autodesk (ADSK) 0.2 $2.2M 7.9k 281.23
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $2.2M 21k 107.37
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.2 $2.0M 98k 20.28
Cintas Corporation (CTAS) 0.2 $1.9M 4.4k 443.18
MasterCard Incorporated (MA) 0.2 $1.9M 5.2k 359.29
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.2 $1.9M 30k 62.44
American Express Company (AXP) 0.2 $1.8M 11k 163.60
Waters Corporation (WAT) 0.2 $1.8M 4.7k 372.51
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $1.7M 53k 32.24
Ameriprise Financial (AMP) 0.1 $1.7M 5.7k 301.68
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.6M 7.2k 222.48
Viatris (VTRS) 0.1 $1.5M 108k 13.53
Church & Dwight (CHD) 0.1 $1.3M 13k 102.50
Gartner (IT) 0.1 $1.3M 3.8k 334.37
Zions Bancorporation (ZION) 0.1 $1.3M 20k 63.14
Verisign (VRSN) 0.1 $1.2M 4.8k 253.83
Essex Property Trust (ESS) 0.1 $1.2M 3.3k 352.27
Ametek (AME) 0.1 $1.2M 7.9k 147.07
Facebook Inc cl a (META) 0.1 $1.1M 3.3k 336.24
Nasdaq Omx (NDAQ) 0.1 $1.1M 5.3k 209.95
Rockwell Automation (ROK) 0.1 $1.1M 3.1k 348.84
Tesla Motors (TSLA) 0.1 $976k 924.00 1056.28
Illinois Tool Works (ITW) 0.1 $963k 3.9k 246.67
Nike (NKE) 0.1 $955k 5.7k 166.78
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $929k 9.4k 99.15
CSX Corporation (CSX) 0.1 $889k 24k 37.60
Mondelez Int (MDLZ) 0.1 $884k 13k 66.32
Air Products & Chemicals (APD) 0.1 $859k 2.8k 304.18
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $833k 9.0k 92.97
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $828k 17k 49.73
NVIDIA Corporation (NVDA) 0.1 $821k 2.8k 294.16
Agilent Technologies Inc C ommon (A) 0.1 $790k 5.0k 159.56
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $784k 6.9k 112.95
Expeditors International of Washington (EXPD) 0.1 $778k 5.8k 134.35
Lowe's Companies (LOW) 0.1 $774k 3.0k 258.52
Silgan Holdings (SLGN) 0.1 $769k 18k 42.87
Coca-Cola Company (KO) 0.1 $761k 13k 59.28
Costco Wholesale Corporation (COST) 0.1 $758k 1.3k 567.79
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $745k 14k 55.19
Fifth Third Ban (FITB) 0.1 $743k 17k 43.50
Deere & Company (DE) 0.1 $743k 2.2k 343.03
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $729k 6.6k 110.71
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $727k 8.5k 85.28
Oracle Corporation (ORCL) 0.1 $704k 8.1k 87.25
Crown Castle Intl (CCI) 0.1 $703k 3.4k 208.73
Markel Corporation (MKL) 0.1 $674k 546.00 1234.43
Activision Blizzard 0.1 $641k 9.6k 66.55
Abbott Laboratories (ABT) 0.1 $637k 4.5k 140.84
Flowers Foods (FLO) 0.1 $610k 22k 27.48
F5 Networks (FFIV) 0.1 $604k 2.5k 244.63
Nextera Energy (NEE) 0.1 $598k 6.4k 93.34
Zimmer Holdings (ZBH) 0.1 $591k 4.7k 127.07
Reinsurance Group of America I Com New (RGA) 0.1 $587k 5.4k 109.58
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $567k 2.5k 225.90
V.F. Corporation (VFC) 0.0 $563k 7.7k 73.26
Amgen (AMGN) 0.0 $549k 2.4k 224.91
Martin Marietta Materials (MLM) 0.0 $548k 1.2k 440.51
General Motors Company (GM) 0.0 $537k 9.2k 58.61
Oshkosh Corporation (OSK) 0.0 $536k 4.8k 112.77
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $536k 5.0k 107.41
Henry Schein (HSIC) 0.0 $534k 6.9k 77.58
Exxon Mobil Corporation (XOM) 0.0 $512k 8.4k 61.27
Umpqua Holdings Corporation 0.0 $510k 27k 19.23
Comerica Incorporated (CMA) 0.0 $500k 5.8k 86.93
Technology Select Sector SPDR Technology (XLK) 0.0 $493k 2.8k 173.96
Cummins (CMI) 0.0 $479k 2.2k 218.02
Peak (DOC) 0.0 $463k 13k 36.09
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $457k 963.00 474.56
Berkshire Hathaway Cl A (BRK.A) 0.0 $451k 1.00 451000.00
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $442k 9.1k 48.81
International Business Machines (IBM) 0.0 $436k 3.3k 133.78
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $432k 7.3k 59.34
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $419k 3.6k 115.11
Polaris Industries (PII) 0.0 $411k 3.7k 109.81
PNC Financial Services (PNC) 0.0 $405k 2.0k 200.50
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $400k 3.3k 122.70
Truist Financial Corp equities (TFC) 0.0 $393k 6.7k 58.49
Owens Corning (OC) 0.0 $378k 4.2k 90.39
Raytheon Technologies Corp (RTX) 0.0 $352k 4.1k 86.13
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $339k 1.5k 220.85
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $336k 910.00 369.23
Allstate Corporation (ALL) 0.0 $334k 2.8k 117.69
Evergy (EVRG) 0.0 $322k 4.7k 68.80
Linde 0.0 $311k 898.00 346.33
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $308k 1.2k 254.55
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $299k 979.00 305.41
Boeing Company (BA) 0.0 $295k 1.5k 201.09
Philip Morris International (PM) 0.0 $292k 3.1k 94.84
Cme (CME) 0.0 $280k 1.2k 228.95
Comcast Corporation (CMCSA) 0.0 $277k 5.5k 50.29
Duke Energy (DUK) 0.0 $277k 2.6k 104.84
Energizer Holdings (ENR) 0.0 $266k 6.6k 40.18
Sherwin-Williams Company (SHW) 0.0 $260k 738.00 352.30
Edgewell Pers Care (EPC) 0.0 $259k 5.7k 45.74
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $259k 17k 14.99
DTE Energy Company (DTE) 0.0 $257k 2.2k 119.37
Broadcom (AVGO) 0.0 $251k 377.00 665.78
Netflix (NFLX) 0.0 $246k 408.00 602.94
Loews Corporation (L) 0.0 $245k 4.2k 57.86
Target Corporation (TGT) 0.0 $244k 1.1k 231.50
Bristol Myers Squibb (BMY) 0.0 $234k 3.7k 62.48
Intuit (INTU) 0.0 $233k 362.00 643.65
salesforce (CRM) 0.0 $230k 904.00 254.42
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $229k 2.8k 82.94
Union Pacific Corporation (UNP) 0.0 $228k 908.00 251.10
Intel Corporation (INTC) 0.0 $211k 4.1k 51.55
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $206k 1.2k 166.13
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) 0.0 $201k 685.00 293.43