MainStreet Investment Advisors as of March 31, 2022
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 181 positions in its portfolio as reported in 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 | 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 | 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 | 120k | 177.23 | |
| Pepsi (PEP) | 1.8 | $20M | 118k | 167.38 | |
| iShares Gold Trust Gnma Bond Etf (IAU) | 1.8 | $19M | 512k | 36.83 | |
| Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) | 1.7 | $18M | 386k | 46.13 | |
| Honeywell International (HON) | 1.6 | $18M | 91k | 194.58 | |
| Amazon (AMZN) | 1.6 | $17M | 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 | 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 | 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 | 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 | 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 | 110k | 55.77 | |
| Accenture (ACN) | 0.6 | $5.9M | 18k | 337.23 | |
| Paypal Holdings (PYPL) | 0.5 | $5.6M | 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 | 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 | 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 | 172k | 30.13 | |
| Altria (MO) | 0.5 | $5.1M | 98k | 52.25 | |
| Materials Select Sector SPDR F Sbi Materials (XLB) | 0.5 | $5.0M | 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 | 55k | 82.30 | |
| General Motors Company (GM) | 0.4 | $4.4M | 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 | 37k | 109.64 | |
| Prudential Financial (PRU) | 0.4 | $3.8M | 32k | 118.17 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.5M | 40k | 87.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 9.6k | 352.83 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.3 | $3.4M | 61k | 55.55 | |
| Jacobs Engineering | 0.3 | $3.3M | 24k | 137.82 | |
| Vanguard Short-Term Inflation- Strm Infproidx (VTIP) | 0.3 | $3.2M | 62k | 51.22 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.2M | 19k | 164.44 | |
| Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) | 0.3 | $3.0M | 59k | 50.09 | |
| At&t (T) | 0.3 | $2.8M | 157k | 18.09 | |
| Crown Castle Intl (CCI) | 0.3 | $2.8M | 15k | 184.56 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 19k | 131.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 788.00 | 2793.15 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 7.7k | 267.34 | |
| iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) | 0.2 | $2.0M | 19k | 104.61 | |
| American Express Company (AXP) | 0.2 | $2.0M | 11k | 186.97 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | 4.2k | 425.52 | |
| Principal Spectrum Preferred S Spectrum Pfd (PREF) | 0.2 | $1.8M | 93k | 18.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 4.9k | 357.32 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 8.0k | 214.37 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 5.5k | 300.31 | |
| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.1 | $1.5M | 48k | 31.94 | |
| VanEck High Yield Muni ETF High Yld Munietf (HYD) | 0.1 | $1.5M | 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 | 20k | 65.56 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 13k | 99.36 | |
| Peak (DOC) | 0.1 | $1.2M | 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 | 5.5k | 205.00 | |
| Verisign (VRSN) | 0.1 | $1.1M | 4.8k | 222.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $923k | 5.2k | 178.22 | |
| iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) | 0.1 | $913k | 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 | 3.2k | 280.20 | |
| Tesla Motors (TSLA) | 0.1 | $873k | 810.00 | 1077.78 | |
| Illinois Tool Works (ITW) | 0.1 | $865k | 4.1k | 209.44 | |
| Ametek (AME) | 0.1 | $861k | 6.5k | 133.28 | |
| Activision Blizzard | 0.1 | $845k | 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 | 6.1k | 134.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $793k | 2.9k | 272.70 | |
| Coca-Cola Company (KO) | 0.1 | $788k | 13k | 61.94 | |
| Markel Corporation (MKL) | 0.1 | $786k | 533.00 | 1474.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $781k | 1.4k | 575.96 | |
| Air Products & Chemicals (APD) | 0.1 | $773k | 3.1k | 250.00 | |
| Facebook Inc cl a (META) | 0.1 | $753k | 3.4k | 222.25 | |
| Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.1 | $741k | 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 | 1.5k | 451.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $686k | 8.3k | 82.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $682k | 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 | 6.1k | 103.24 | |
| Amgen (AMGN) | 0.1 | $625k | 2.6k | 241.97 | |
| Oracle Corporation (ORCL) | 0.1 | $611k | 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 | 6.6k | 84.80 | |
| Comerica Incorporated (CMA) | 0.0 | $535k | 5.9k | 90.39 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.0 | $530k | 10k | 52.48 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Abbott Laboratories (ABT) | 0.0 | $518k | 4.4k | 118.37 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $507k | 2.4k | 212.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $492k | 8.7k | 56.64 | |
| Umpqua Holdings Corporation | 0.0 | $484k | 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 | 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 | 7.1k | 56.64 | |
| Polaris Industries (PII) | 0.0 | $395k | 3.8k | 105.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $391k | 1.0k | 384.46 | |
| Allstate Corporation (ALL) | 0.0 | $381k | 2.7k | 138.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $381k | 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 | 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 | 2.7k | 111.52 | |
| Philip Morris International (PM) | 0.0 | $304k | 3.2k | 93.86 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $300k | 3.0k | 100.33 | |
| Linde | 0.0 | $294k | 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 | 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 | 417.00 | 630.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $254k | 931.00 | 272.82 | |
| Target Corporation (TGT) | 0.0 | $227k | 1.1k | 212.15 | |
| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $222k | 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 | 0.0 | $205k | 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 | 954.00 | 212.79 | |
| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.0 | $200k | 1.2k | 161.29 |
