MainStreet Investment Advisors

MainStreet Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 167 positions in its portfolio as reported in the December 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) 8.0 $71M 295k 241.89
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.5 $59M 893k 65.64
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.0 $36M 377k 94.64
Apple (AAPL) 3.7 $33M 256k 129.93
Microsoft Corporation (MSFT) 3.7 $33M 139k 239.82
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.6 $33M 85k 384.21
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 2.6 $23M 403k 57.82
BlackRock (BLK) 2.3 $21M 30k 708.63
Pepsi (PEP) 2.2 $20M 110k 180.66
Procter & Gamble Company (PG) 2.2 $20M 129k 151.56
Johnson & Johnson (JNJ) 2.2 $19M 110k 176.65
Abbvie (ABBV) 2.1 $19M 117k 161.61
Honeywell International (HON) 2.0 $18M 84k 214.30
Chevron Corporation (CVX) 1.8 $16M 91k 179.49
Starbucks Corporation (SBUX) 1.7 $15M 152k 99.20
Home Depot (HD) 1.7 $15M 48k 315.86
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $15M 378k 38.98
JPMorgan Chase & Co. (JPM) 1.6 $15M 109k 134.10
Alphabet Inc Class A cs (GOOGL) 1.6 $14M 157k 88.23
McDonald's Corporation (MCD) 1.4 $12M 46k 263.53
Microchip Technology (MCHP) 1.3 $11M 161k 70.25
Waste Management (WM) 1.2 $11M 70k 156.88
Pfizer (PFE) 1.1 $10M 194k 51.24
CVS Caremark Corporation (CVS) 1.1 $9.6M 104k 93.19
UnitedHealth (UNH) 1.0 $9.4M 18k 530.18
Paychex (PAYX) 1.0 $9.0M 78k 115.56
W.W. Grainger (GWW) 1.0 $8.7M 16k 556.25
Verizon Communications (VZ) 1.0 $8.7M 220k 39.40
Genuine Parts Company (GPC) 0.9 $8.4M 48k 173.51
Lockheed Martin Corporation (LMT) 0.9 $8.3M 17k 486.49
iShares Gold Trust Ishares New (IAU) 0.9 $8.1M 234k 34.59
Amazon (AMZN) 0.9 $7.8M 93k 84.00
United Parcel Service (UPS) 0.8 $7.6M 44k 173.84
Visa (V) 0.8 $7.4M 36k 207.76
Accenture (ACN) 0.8 $7.3M 27k 266.84
Emerson Electric (EMR) 0.8 $7.2M 75k 96.06
Texas Instruments Incorporated (TXN) 0.8 $6.7M 41k 165.22
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $6.7M 93k 71.84
Adobe Systems Incorporated (ADBE) 0.7 $6.6M 20k 336.53
Southern Company (SO) 0.7 $6.6M 92k 71.41
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $6.4M 104k 61.64
Dow (DOW) 0.7 $6.4M 127k 50.39
Merck & Co (MRK) 0.7 $6.0M 54k 110.95
U.S. Bancorp (USB) 0.7 $5.8M 134k 43.61
EOG Resources (EOG) 0.6 $5.8M 44k 129.52
Cisco Systems (CSCO) 0.6 $5.7M 121k 47.64
Northrop Grumman Corporation (NOC) 0.6 $5.5M 10k 545.61
Prudential Financial (PRU) 0.6 $5.1M 51k 99.46
General Dynamics Corporation (GD) 0.6 $5.1M 20k 248.11
Hasbro (HAS) 0.6 $5.0M 82k 61.01
Medtronic (MDT) 0.5 $4.7M 61k 77.72
3M Company (MMM) 0.5 $4.6M 38k 119.92
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.5 $4.4M 150k 29.38
Altria (MO) 0.5 $4.3M 94k 45.71
Dominion Resources (D) 0.5 $4.3M 70k 61.32
Ingredion Incorporated (INGR) 0.5 $4.2M 43k 97.93
Intercontinental Exchange (ICE) 0.5 $4.2M 41k 102.59
Bank of America Corporation (BAC) 0.5 $4.2M 126k 33.12
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.5 $4.1M 50k 82.48
Morgan Stanley (MS) 0.5 $4.1M 48k 85.02
Materials Select Sector SPDR F Sbi Materials (XLB) 0.4 $3.9M 50k 77.68
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $3.8M 83k 45.88
Enbridge (ENB) 0.4 $3.8M 96k 39.10
Crown Castle Intl (CCI) 0.4 $3.7M 28k 135.64
Cadence Design Systems (CDNS) 0.4 $3.7M 23k 160.64
Truist Financial Corp equities (TFC) 0.4 $3.7M 86k 43.03
Citigroup (C) 0.4 $3.7M 81k 45.23
Zoetis Inc Cl A (ZTS) 0.4 $3.6M 25k 146.55
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $3.5M 33k 105.52
Masco Corporation (MAS) 0.4 $3.5M 74k 46.67
Paypal Holdings (PYPL) 0.4 $3.4M 47k 71.22
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $3.3M 39k 84.88
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.4 $3.3M 45k 73.63
Jacobs Engineering Group (J) 0.3 $3.0M 25k 120.07
General Motors Company (GM) 0.3 $2.8M 82k 33.64
Walt Disney Company (DIS) 0.3 $2.5M 29k 86.88
Applied Materials (AMAT) 0.3 $2.5M 26k 97.38
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 104.27
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.3 $2.4M 52k 46.70
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.3M 62k 38.00
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.3 $2.3M 50k 45.52
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.2 $1.9M 112k 17.11
Peak (DOC) 0.2 $1.7M 70k 25.07
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.7M 9.7k 174.36
Cintas Corporation (CTAS) 0.2 $1.7M 3.7k 451.62
Waters Corporation (WAT) 0.2 $1.7M 4.8k 342.58
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.2 $1.6M 18k 89.26
MasterCard Incorporated (MA) 0.2 $1.5M 4.4k 347.73
Ameriprise Financial (AMP) 0.2 $1.5M 4.8k 311.37
Autodesk (ADSK) 0.2 $1.4M 7.7k 186.87
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 15k 88.73
American Express Company (AXP) 0.1 $1.3M 8.9k 147.75
Berkshire Hathaway (BRK.B) 0.1 $1.3M 4.1k 308.90
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $1.2M 23k 50.55
Gartner (IT) 0.1 $1.1M 3.3k 336.14
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $1.1M 34k 31.73
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 308.26
Illinois Tool Works (ITW) 0.1 $963k 4.4k 220.30
Mid-America Apartment (MAA) 0.1 $940k 6.0k 156.99
Silgan Holdings (SLGN) 0.1 $934k 18k 51.84
Zions Bancorporation (ZION) 0.1 $899k 18k 49.16
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $884k 12k 71.79
Church & Dwight (CHD) 0.1 $835k 10k 80.61
Mondelez Int (MDLZ) 0.1 $833k 13k 66.65
Agilent Technologies Inc C ommon (A) 0.1 $829k 5.5k 149.65
Exxon Mobil Corporation (XOM) 0.1 $829k 7.5k 110.30
Reinsurance Group of America (RGA) 0.1 $782k 5.5k 142.09
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.1 $730k 16k 46.71
Nike (NKE) 0.1 $722k 6.2k 117.01
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $716k 17k 43.51
Essex Property Trust (ESS) 0.1 $704k 3.3k 211.92
Amgen (AMGN) 0.1 $700k 2.7k 262.64
Deere & Company (DE) 0.1 $689k 1.6k 428.76
Expeditors International of Washington (EXPD) 0.1 $681k 6.6k 103.92
Zimmer Holdings (ZBH) 0.1 $663k 5.2k 127.50
Rockwell Automation (ROK) 0.1 $653k 2.5k 257.57
Nasdaq Omx (NDAQ) 0.1 $631k 10k 61.35
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $622k 14k 44.81
Markel Corporation (MKL) 0.1 $598k 454.00 1317.49
Verisign (VRSN) 0.1 $566k 2.8k 205.44
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $546k 1.4k 382.43
Henry Schein (HSIC) 0.1 $527k 6.6k 79.87
Lowe's Companies (LOW) 0.1 $501k 2.5k 199.24
Nextera Energy (NEE) 0.1 $488k 5.8k 83.60
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $479k 10k 47.43
Oshkosh Corporation (OSK) 0.1 $450k 5.1k 88.19
Coca-Cola Company (KO) 0.0 $431k 6.8k 63.61
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $426k 2.3k 183.54
Comerica Incorporated (CMA) 0.0 $424k 6.3k 66.85
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $421k 6.2k 68.30
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.0 $420k 4.2k 100.80
Umpqua Holdings Corporation 0.0 $410k 23k 17.85
Polaris Industries (PII) 0.0 $382k 3.8k 101.00
Ametek (AME) 0.0 $381k 2.7k 139.72
Facebook Inc cl a (META) 0.0 $372k 3.1k 120.34
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $369k 9.7k 37.90
NVIDIA Corporation (NVDA) 0.0 $366k 2.5k 146.14
Abbott Laboratories (ABT) 0.0 $362k 3.3k 109.79
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $353k 7.2k 48.94
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $352k 32k 11.18
Technology Select Sector SPDR Technology (XLK) 0.0 $348k 2.8k 124.44
Owens Corning (OC) 0.0 $347k 4.1k 85.30
Raytheon Technologies Corp (RTX) 0.0 $335k 3.3k 100.92
BorgWarner (BWA) 0.0 $335k 8.3k 40.25
Oracle Corporation (ORCL) 0.0 $328k 4.0k 81.74
Martin Marietta Materials (MLM) 0.0 $314k 928.00 337.97
Allstate Corporation (ALL) 0.0 $312k 2.3k 135.60
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $306k 2.5k 120.60
Tesla Motors (TSLA) 0.0 $306k 2.5k 123.18
Littelfuse (LFUS) 0.0 $306k 1.4k 220.20
Evergy (EVRG) 0.0 $303k 4.8k 62.93
Manhattan Associates (MANH) 0.0 $289k 2.4k 121.40
Boeing Company (BA) 0.0 $287k 1.5k 190.49
Floor & Decor Holdings Cl A (FND) 0.0 $283k 4.1k 69.63
Costco Wholesale Corporation (COST) 0.0 $280k 613.00 456.50
Williams-Sonoma (WSM) 0.0 $267k 2.3k 114.92
PNC Financial Services (PNC) 0.0 $263k 1.7k 157.94
International Business Machines (IBM) 0.0 $257k 1.8k 140.89
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $251k 910.00 275.98
Loews Corporation (L) 0.0 $244k 4.2k 58.33
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $243k 1.4k 174.20
Bristol Myers Squibb (BMY) 0.0 $234k 3.2k 71.95
V.F. Corporation (VFC) 0.0 $227k 8.2k 27.61
Linde 0.0 $213k 654.00 326.18
Broadcom (AVGO) 0.0 $209k 374.00 559.13
Stryker Corporation (SYK) 0.0 $205k 840.00 244.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $203k 8.0k 25.45