MainStreet Investment Advisors

MainStreet Investment Advisors as of June 30, 2022

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 168 positions in its portfolio as reported in the June 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) 8.2 $72M 317k 226.23
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.5 $57M 912k 62.49
Apple (AAPL) 4.8 $42M 306k 136.72
Microsoft Corporation (MSFT) 4.3 $38M 146k 256.83
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.2 $37M 397k 92.41
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.7 $32M 85k 379.15
Johnson & Johnson (JNJ) 2.4 $21M 116k 177.51
Procter & Gamble Company (PG) 2.2 $19M 135k 143.79
Pepsi (PEP) 2.2 $19M 113k 166.66
BlackRock (BLK) 2.2 $19M 31k 609.05
Abbvie (ABBV) 2.1 $19M 122k 153.16
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.8 $16M 376k 41.65
Honeywell International (HON) 1.7 $15M 87k 173.81
Home Depot (HD) 1.6 $14M 50k 274.26
Chevron Corporation (CVX) 1.5 $13M 93k 144.78
iShares Gold Trust Ishares New (IAU) 1.5 $13M 388k 34.31
JPMorgan Chase & Co. (JPM) 1.4 $13M 111k 112.61
Verizon Communications (VZ) 1.4 $12M 238k 50.75
Starbucks Corporation (SBUX) 1.4 $12M 157k 76.39
McDonald's Corporation (MCD) 1.3 $12M 48k 246.89
Waste Management (WM) 1.3 $11M 73k 152.98
Pfizer (PFE) 1.2 $11M 203k 52.43
Amazon (AMZN) 1.2 $10M 98k 106.22
Microchip Technology (MCHP) 1.1 $9.7M 167k 58.08
Paychex (PAYX) 1.1 $9.2M 81k 113.87
UnitedHealth (UNH) 1.1 $9.2M 18k 513.66
CVS Caremark Corporation (CVS) 1.1 $9.2M 99k 92.66
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.0 $8.8M 116k 75.26
United Parcel Service (UPS) 0.9 $8.2M 45k 182.55
Lockheed Martin Corporation (LMT) 0.9 $8.0M 19k 429.97
W.W. Grainger (GWW) 0.9 $7.4M 16k 454.45
Adobe Systems Incorporated (ADBE) 0.9 $7.4M 20k 366.07
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.8 $7.3M 80k 91.11
Hasbro (HAS) 0.8 $7.3M 89k 81.88
Southern Company (SO) 0.8 $7.2M 101k 71.31
Visa (V) 0.8 $6.9M 35k 196.91
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $6.9M 116k 58.85
Dow (DOW) 0.8 $6.7M 129k 51.61
Genuine Parts Company (GPC) 0.8 $6.6M 49k 133.00
Texas Instruments Incorporated (TXN) 0.7 $6.4M 42k 153.64
U.S. Bancorp (USB) 0.7 $6.3M 136k 46.02
Emerson Electric (EMR) 0.7 $6.1M 77k 79.54
Dominion Resources (D) 0.7 $6.0M 76k 79.80
Medtronic (MDT) 0.7 $6.0M 67k 89.75
3M Company (MMM) 0.6 $5.6M 44k 129.40
Northrop Grumman Corporation (NOC) 0.6 $5.2M 11k 478.58
Cisco Systems (CSCO) 0.6 $5.0M 116k 42.64
Merck & Co (MRK) 0.6 $4.9M 54k 91.16
General Dynamics Corporation (GD) 0.6 $4.8M 22k 221.26
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.5 $4.8M 160k 29.73
Accenture (ACN) 0.5 $4.7M 17k 277.65
EOG Resources (EOG) 0.5 $4.6M 42k 110.44
Zoetis Inc Cl A (ZTS) 0.5 $4.5M 26k 171.89
Crown Castle Intl (CCI) 0.5 $4.2M 25k 168.37
Citigroup (C) 0.5 $4.1M 90k 45.99
Enbridge (ENB) 0.5 $4.1M 97k 42.26
Altria (MO) 0.5 $4.1M 97k 41.77
Bank of America Corporation (BAC) 0.5 $4.0M 129k 31.13
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.5 $3.9M 47k 83.90
Prudential Financial (PRU) 0.4 $3.9M 41k 95.68
Morgan Stanley (MS) 0.4 $3.9M 51k 76.06
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $3.9M 37k 106.36
Masco Corporation (MAS) 0.4 $3.9M 77k 50.61
Intercontinental Exchange (ICE) 0.4 $3.9M 41k 94.03
Materials Select Sector SPDR F Sbi Materials (XLB) 0.4 $3.9M 53k 73.60
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.4 $3.8M 52k 73.61
Ingredion Incorporated (INGR) 0.4 $3.7M 42k 88.15
Paypal Holdings (PYPL) 0.4 $3.3M 48k 69.84
Cadence Design Systems (CDNS) 0.4 $3.2M 22k 150.01
Jacobs Engineering 0.4 $3.1M 24k 127.14
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.3 $3.0M 60k 50.12
General Motors Company (GM) 0.3 $3.0M 94k 31.76
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.3 $2.9M 59k 49.06
Walt Disney Company (DIS) 0.3 $2.9M 30k 94.40
Truist Financial Corp equities (TFC) 0.3 $2.7M 58k 47.43
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.3 $2.7M 56k 47.81
Berkshire Hathaway (BRK.B) 0.3 $2.3M 8.5k 273.08
Applied Materials (AMAT) 0.2 $2.1M 24k 90.99
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 104.64
Cummins (CMI) 0.2 $1.6M 8.2k 193.56
Waters Corporation (WAT) 0.2 $1.6M 4.8k 330.88
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.2 $1.5M 88k 17.26
MasterCard Incorporated (MA) 0.2 $1.5M 4.7k 315.62
Cintas Corporation (CTAS) 0.2 $1.5M 4.0k 373.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 50k 29.26
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.2 $1.4M 27k 53.83
Autodesk (ADSK) 0.2 $1.4M 8.0k 171.94
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.2 $1.4M 44k 30.95
Peak (DOC) 0.2 $1.4M 52k 25.92
American Express Company (AXP) 0.2 $1.3M 9.6k 138.68
Ameriprise Financial (AMP) 0.1 $1.2M 5.2k 237.64
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.2M 7.0k 169.35
Church & Dwight (CHD) 0.1 $1.1M 12k 92.69
Zions Bancorporation (ZION) 0.1 $994k 20k 50.89
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $945k 11k 88.56
Gartner (IT) 0.1 $898k 3.7k 241.98
Alphabet Inc Class A cs (GOOGL) 0.1 $894k 8.2k 109.01
Essex Property Trust (ESS) 0.1 $893k 3.4k 261.49
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $824k 12k 71.87
Mondelez Int (MDLZ) 0.1 $806k 13k 62.08
Coca-Cola Company (KO) 0.1 $797k 13k 62.89
Illinois Tool Works (ITW) 0.1 $763k 4.2k 182.10
Air Products & Chemicals (APD) 0.1 $749k 3.1k 240.60
Nasdaq Omx (NDAQ) 0.1 $743k 4.9k 152.50
Silgan Holdings (SLGN) 0.1 $738k 18k 41.35
Mid-America Apartment (MAA) 0.1 $732k 4.2k 174.66
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $727k 1.9k 377.07
Verisign (VRSN) 0.1 $706k 4.2k 167.46
Exxon Mobil Corporation (XOM) 0.1 $699k 8.2k 85.70
Deere & Company (DE) 0.1 $656k 2.2k 299.41
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $653k 14k 45.56
Costco Wholesale Corporation (COST) 0.1 $652k 1.4k 479.41
Markel Corporation (MKL) 0.1 $648k 501.00 1293.41
Amgen (AMGN) 0.1 $642k 2.6k 243.37
Reinsurance Group of America I Com New (RGA) 0.1 $638k 5.4k 117.32
Nike (NKE) 0.1 $635k 6.2k 102.27
Agilent Technologies Inc C ommon (A) 0.1 $625k 5.3k 118.84
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $622k 6.6k 94.46
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $613k 14k 44.16
Expeditors International of Washington (EXPD) 0.1 $603k 6.2k 97.40
Rockwell Automation (ROK) 0.1 $567k 2.8k 199.58
Tesla Motors (TSLA) 0.1 $552k 820.00 673.17
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $543k 8.5k 63.70
Facebook Inc cl a (META) 0.1 $528k 3.3k 161.47
Zimmer Holdings (ZBH) 0.1 $515k 4.9k 104.97
Henry Schein (HSIC) 0.1 $514k 6.7k 76.72
Ametek (AME) 0.1 $508k 4.6k 109.89
Nextera Energy (NEE) 0.1 $503k 6.5k 77.56
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $500k 10k 49.51
CSX Corporation (CSX) 0.1 $488k 17k 29.06
Lowe's Companies (LOW) 0.1 $472k 2.7k 174.75
Comerica Incorporated (CMA) 0.1 $442k 6.0k 73.30
At&t (T) 0.1 $436k 21k 20.99
Abbott Laboratories (ABT) 0.0 $431k 4.0k 108.70
Umpqua Holdings Corporation 0.0 $421k 25k 16.78
NVIDIA Corporation (NVDA) 0.0 $415k 2.7k 151.74
Berkshire Hathaway (BRK.A) 0.0 $409k 1.00 409000.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $409k 2.3k 176.29
Oshkosh Corporation (OSK) 0.0 $407k 5.0k 82.16
Polaris Industries (PII) 0.0 $369k 3.7k 99.27
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $360k 9.0k 40.07
V.F. Corporation (VFC) 0.0 $360k 8.1k 44.22
Technology Select Sector SPDR Technology (XLK) 0.0 $356k 2.8k 127.14
Raytheon Technologies Corp (RTX) 0.0 $341k 3.6k 96.06
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $337k 6.9k 48.63
Allstate Corporation (ALL) 0.0 $326k 2.6k 126.90
Oracle Corporation (ORCL) 0.0 $317k 4.5k 69.79
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $313k 2.7k 117.62
Evergy (EVRG) 0.0 $310k 4.7k 65.43
Owens Corning (OC) 0.0 $310k 4.2k 74.22
PNC Financial Services (PNC) 0.0 $307k 1.9k 157.92
Flowers Foods (FLO) 0.0 $302k 12k 26.36
Martin Marietta Materials (MLM) 0.0 $299k 998.00 299.60
Regeneron Pharmaceuticals (REGN) 0.0 $296k 500.00 592.00
Bristol Myers Squibb (BMY) 0.0 $293k 3.8k 77.00
Duke Energy (DUK) 0.0 $286k 2.7k 107.44
Philip Morris International (PM) 0.0 $278k 2.8k 98.79
Stryker Corporation (SYK) 0.0 $269k 1.4k 198.82
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $265k 1.5k 172.64
Linde 0.0 $263k 917.00 286.80
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $261k 910.00 286.81
DTE Energy Company (DTE) 0.0 $249k 2.0k 126.78
Loews Corporation (L) 0.0 $248k 4.2k 59.19
Comcast Corporation (CMCSA) 0.0 $231k 5.9k 39.10
Littelfuse (LFUS) 0.0 $221k 868.00 254.61
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $214k 979.00 218.59
Broadcom (AVGO) 0.0 $202k 416.00 485.58
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $193k 16k 12.37