MainStreet Investment Advisors

MainStreet Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 167 positions in its portfolio as reported in the September 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) 8.5 $70M 317k 219.26
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.2 $51M 912k 56.01
Apple (AAPL) 5.2 $42M 306k 138.20
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.2 $35M 397k 87.19
Microsoft Corporation (MSFT) 4.1 $34M 146k 232.91
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.7 $31M 85k 358.64
Johnson & Johnson (JNJ) 2.3 $19M 116k 163.36
Pepsi (PEP) 2.3 $19M 113k 163.26
BlackRock (BLK) 2.1 $17M 31k 550.25
Procter & Gamble Company (PG) 2.1 $17M 135k 126.25
Abbvie (ABBV) 2.0 $16M 122k 134.21
Honeywell International (HON) 1.8 $15M 87k 166.97
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.7 $14M 376k 36.49
Home Depot (HD) 1.7 $14M 50k 275.94
Chevron Corporation (CVX) 1.6 $13M 92k 143.66
Starbucks Corporation (SBUX) 1.6 $13M 157k 84.26
iShares Gold Trust Ishares New (IAU) 1.5 $12M 388k 31.53
Waste Management (WM) 1.4 $12M 73k 160.21
JPMorgan Chase & Co. (JPM) 1.4 $12M 111k 104.50
Amazon (AMZN) 1.4 $11M 99k 113.00
McDonald's Corporation (MCD) 1.3 $11M 48k 230.73
Microchip Technology (MCHP) 1.2 $10M 167k 61.03
CVS Caremark Corporation (CVS) 1.2 $9.4M 99k 95.37
Paychex (PAYX) 1.1 $9.1M 81k 112.21
Verizon Communications (VZ) 1.1 $9.0M 238k 37.97
UnitedHealth (UNH) 1.1 $9.0M 18k 505.04
Pfizer (PFE) 1.1 $8.9M 203k 43.76
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.0 $8.3M 116k 71.33
W.W. Grainger (GWW) 1.0 $8.0M 16k 489.20
Genuine Parts Company (GPC) 0.9 $7.4M 49k 149.32
United Parcel Service (UPS) 0.9 $7.3M 45k 161.55
Lockheed Martin Corporation (LMT) 0.9 $7.2M 19k 386.28
Southern Company (SO) 0.8 $6.9M 101k 68.00
Texas Instruments Incorporated (TXN) 0.8 $6.5M 42k 154.77
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.8 $6.4M 80k 80.17
Visa (V) 0.8 $6.2M 35k 177.64
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $6.1M 116k 52.67
Hasbro (HAS) 0.7 $6.0M 89k 67.42
Dow (DOW) 0.7 $5.7M 129k 43.93
Emerson Electric (EMR) 0.7 $5.6M 77k 73.21
Adobe Systems Incorporated (ADBE) 0.7 $5.6M 20k 275.23
Eaton (ETN) 0.7 $5.5M 136k 40.32
Medtronic (MDT) 0.7 $5.4M 67k 80.75
Dominion Resources (D) 0.6 $5.2M 76k 69.10
Northrop Grumman Corporation (NOC) 0.6 $5.1M 11k 470.37
3M Company (MMM) 0.6 $4.8M 44k 110.49
EOG Resources (EOG) 0.6 $4.8M 43k 111.72
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.6 $4.7M 160k 29.22
Merck & Co (MRK) 0.6 $4.7M 54k 86.11
Cisco Systems (CSCO) 0.6 $4.7M 116k 40.01
General Dynamics Corporation (GD) 0.6 $4.6M 22k 212.17
Accenture (ACN) 0.5 $4.3M 17k 257.29
Paypal Holdings (PYPL) 0.5 $4.1M 48k 86.08
Morgan Stanley (MS) 0.5 $4.0M 51k 79.01
Altria (MO) 0.5 $3.9M 97k 40.38
Bank of America Corporation (BAC) 0.5 $3.9M 129k 30.20
Zoetis Inc Cl A (ZTS) 0.5 $3.9M 26k 148.30
Citigroup (C) 0.5 $3.7M 90k 41.67
iShares National Muni Bond ETF National Mun Etf (MUB) 0.5 $3.7M 37k 102.58
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.5 $3.7M 52k 71.38
Intercontinental Exchange (ICE) 0.5 $3.7M 41k 90.35
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $3.7M 47k 77.84
Crown Castle Intl (CCI) 0.4 $3.6M 25k 144.53
Enbridge (ENB) 0.4 $3.6M 97k 37.10
Masco Corporation (MAS) 0.4 $3.6M 77k 46.68
Materials Select Sector SPDR F Sbi Materials (XLB) 0.4 $3.6M 53k 68.01
Cadence Design Systems (CDNS) 0.4 $3.5M 22k 163.40
Prudential Financial (PRU) 0.4 $3.5M 41k 85.77
Ingredion Incorporated (INGR) 0.4 $3.4M 42k 80.52
General Motors Company (GM) 0.4 $3.0M 94k 32.09
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.4 $2.9M 60k 48.11
Walt Disney Company (DIS) 0.3 $2.9M 30k 94.34
Jacobs Engineering Group (J) 0.3 $2.6M 24k 108.51
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.3 $2.5M 59k 42.98
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.3 $2.5M 56k 45.10
Truist Financial Corp equities (TFC) 0.3 $2.5M 58k 43.54
Berkshire Hathaway (BRK.B) 0.3 $2.3M 8.5k 266.98
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 102.65
Applied Materials (AMAT) 0.2 $1.9M 24k 81.93
Cummins (CMI) 0.2 $1.7M 8.2k 203.51
Cintas Corporation (CTAS) 0.2 $1.5M 3.9k 388.20
Autodesk (ADSK) 0.2 $1.5M 8.0k 186.81
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.2 $1.5M 88k 16.78
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.2 $1.4M 44k 31.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 50k 27.33
MasterCard Incorporated (MA) 0.2 $1.3M 4.7k 284.39
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.2 $1.3M 27k 49.94
Ameriprise Financial (AMP) 0.2 $1.3M 5.2k 251.98
American Express Company (AXP) 0.2 $1.3M 9.6k 134.91
Waters Corporation (WAT) 0.2 $1.3M 4.8k 269.63
Peak (DOC) 0.1 $1.2M 52k 22.92
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.1M 7.0k 164.90
Gartner (IT) 0.1 $1.0M 3.7k 276.55
Zions Bancorporation (ZION) 0.1 $994k 20k 50.89
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $932k 11k 87.34
Church & Dwight (CHD) 0.1 $842k 12k 71.40
Essex Property Trust (ESS) 0.1 $828k 3.4k 242.39
Alphabet Inc Class A cs (GOOGL) 0.1 $784k 8.2k 95.60
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $768k 12k 66.99
Illinois Tool Works (ITW) 0.1 $757k 4.2k 180.71
Silgan Holdings (SLGN) 0.1 $750k 18k 42.02
Deere & Company (DE) 0.1 $732k 2.2k 333.94
Verisign (VRSN) 0.1 $732k 4.2k 173.75
Air Products & Chemicals (APD) 0.1 $725k 3.1k 232.67
Mondelez Int (MDLZ) 0.1 $712k 13k 54.87
Exxon Mobil Corporation (XOM) 0.1 $710k 8.1k 87.35
Coca-Cola Company (KO) 0.1 $710k 13k 56.00
Tesla Motors (TSLA) 0.1 $693k 2.6k 265.11
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $689k 1.9k 357.37
Reinsurance Group of America (RGA) 0.1 $684k 5.4k 125.78
Mid-America Apartment (MAA) 0.1 $651k 4.2k 155.30
Costco Wholesale Corporation (COST) 0.1 $643k 1.4k 472.45
Agilent Technologies Inc C ommon (A) 0.1 $639k 5.3k 121.51
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $616k 14k 42.98
Rockwell Automation (ROK) 0.1 $611k 2.8k 215.07
Amgen (AMGN) 0.1 $595k 2.6k 225.55
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $593k 6.6k 90.05
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $583k 14k 42.00
Expeditors International of Washington (EXPD) 0.1 $546k 6.2k 88.22
Markel Corporation (MKL) 0.1 $543k 501.00 1083.83
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $537k 8.5k 62.99
Ametek (AME) 0.1 $525k 4.6k 113.54
Nike (NKE) 0.1 $516k 6.2k 83.08
Asml Holding (ASML) 0.1 $514k 4.9k 104.73
Nextera Energy (NEE) 0.1 $509k 6.5k 78.39
Lowe's Companies (LOW) 0.1 $504k 2.7k 187.85
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $482k 10k 47.72
CSX Corporation (CSX) 0.1 $447k 17k 26.66
Facebook Inc cl a (META) 0.1 $443k 3.3k 135.64
Henry Schein (HSIC) 0.1 $441k 6.7k 65.81
Comerica Incorporated (CMA) 0.1 $429k 6.0k 71.12
Umpqua Holdings Corporation 0.1 $429k 25k 17.10
Berkshire Hathaway (BRK.A) 0.0 $406k 1.00 406000.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $397k 2.3k 171.12
Abbott Laboratories (ABT) 0.0 $384k 4.0k 96.85
Polaris Industries (PII) 0.0 $356k 3.7k 95.78
Oshkosh Corporation (OSK) 0.0 $348k 5.0k 70.25
Regeneron Pharmaceuticals (REGN) 0.0 $344k 500.00 688.00
Technology Select Sector SPDR Technology (XLK) 0.0 $333k 2.8k 118.93
NVIDIA Corporation (NVDA) 0.0 $333k 2.7k 121.36
Owens Corning (OC) 0.0 $328k 4.2k 78.53
Martin Marietta Materials (MLM) 0.0 $322k 999.00 322.32
Allstate Corporation (ALL) 0.0 $320k 2.6k 124.81
At&t (T) 0.0 $318k 21k 15.31
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $316k 6.9k 45.60
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $313k 9.0k 34.84
Raytheon Technologies Corp (RTX) 0.0 $291k 3.6k 81.97
PNC Financial Services (PNC) 0.0 $290k 1.9k 149.33
Nasdaq Omx (NDAQ) 0.0 $289k 5.1k 56.77
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $285k 2.7k 107.10
Flowers Foods (FLO) 0.0 $283k 12k 24.70
Evergy (EVRG) 0.0 $281k 4.7k 59.28
Oracle Corporation (ORCL) 0.0 $277k 4.5k 60.99
Stryker Corporation (SYK) 0.0 $274k 1.4k 202.21
Bristol Myers Squibb (BMY) 0.0 $270k 3.8k 70.96
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $251k 1.5k 163.52
Duke Energy (DUK) 0.0 $248k 2.7k 92.99
Linde 0.0 $247k 914.00 270.24
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $245k 910.00 269.23
V.F. Corporation (VFC) 0.0 $244k 8.2k 29.93
Philip Morris International (PM) 0.0 $234k 2.8k 82.98
DTE Energy Company (DTE) 0.0 $226k 2.0k 115.01
Loews Corporation (L) 0.0 $209k 4.2k 49.80
Marathon Petroleum Corp (MPC) 0.0 $208k 2.1k 99.57
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $206k 979.00 210.42
Manhattan Associates (MANH) 0.0 $200k 1.5k 132.98
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $185k 16k 11.86