MainStreet Investment Advisors

MainStreet Investment Advisors as of March 31, 2023

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 180 positions in its portfolio as reported in the March 2023 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) 7.7 $71M 285k 250.16
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.8 $63M 880k 71.52
Apple (AAPL) 4.6 $43M 258k 164.90
Microsoft Corporation (MSFT) 4.3 $40M 139k 288.30
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.0 $37M 383k 96.70
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 3.1 $29M 496k 58.54
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.0 $28M 67k 411.08
Pepsi (PEP) 2.2 $21M 113k 182.30
BlackRock (BLK) 2.2 $20M 30k 669.12
Procter & Gamble Company (PG) 2.1 $20M 131k 148.69
Abbvie (ABBV) 2.1 $19M 120k 159.37
Johnson & Johnson (JNJ) 1.9 $18M 113k 155.00
Alphabet Inc Class A cs (GOOGL) 1.8 $16M 156k 103.73
Hormel Foods Corporation (HRL) 1.7 $16M 84k 190.64
Starbucks Corporation (SBUX) 1.7 $16M 152k 104.13
Chevron Corporation (CVX) 1.7 $15M 94k 163.16
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $15M 371k 40.40
Home Depot (HD) 1.6 $14M 49k 295.12
JPMorgan Chase & Co. (JPM) 1.6 $14M 110k 130.31
Microchip Technology (MCHP) 1.5 $14M 163k 83.78
McDonald's Corporation (MCD) 1.4 $13M 48k 279.61
Waste Management (WM) 1.2 $12M 70k 163.17
Amazon (AMZN) 1.0 $9.6M 93k 103.29
Verizon Communications (VZ) 1.0 $9.2M 236k 38.89
Paychex (PAYX) 1.0 $9.0M 79k 114.59
Caterpillar (CAT) 1.0 $8.9M 39k 228.84
iShares Gold Trust Ishares New (IAU) 0.9 $8.6M 231k 37.37
United Parcel Service (UPS) 0.9 $8.5M 44k 193.99
UnitedHealth (UNH) 0.9 $8.4M 18k 472.59
Genuine Parts Company (GPC) 0.9 $8.3M 50k 167.31
Lockheed Martin Corporation (LMT) 0.9 $8.2M 17k 472.73
Visa (V) 0.9 $8.1M 36k 225.46
CVS Caremark Corporation (CVS) 0.9 $8.1M 109k 74.31
Pfizer (PFE) 0.9 $8.1M 198k 40.80
Adobe Systems Incorporated (ADBE) 0.8 $7.5M 20k 385.37
Texas Instruments Incorporated (TXN) 0.8 $7.5M 40k 186.01
Dow (DOW) 0.8 $7.3M 134k 54.82
Emerson Electric (EMR) 0.8 $6.9M 80k 87.14
Southern Company (SO) 0.7 $6.6M 94k 69.58
Merck & Co (MRK) 0.7 $6.4M 61k 106.39
Cisco Systems (CSCO) 0.7 $6.4M 123k 52.27
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $5.9M 88k 66.85
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.6 $5.6M 76k 73.83
EOG Resources (EOG) 0.6 $5.3M 46k 114.63
Medtronic (MDT) 0.6 $5.2M 64k 80.62
Cadence Design Systems (CDNS) 0.6 $5.1M 24k 210.09
U.S. Bancorp (USB) 0.5 $4.9M 137k 36.05
Accenture (ACN) 0.5 $4.8M 17k 285.81
Ingredion Incorporated (INGR) 0.5 $4.6M 46k 101.73
General Dynamics Corporation (GD) 0.5 $4.5M 20k 228.21
Prudential Financial (PRU) 0.5 $4.5M 54k 82.74
Intercontinental Exchange (ICE) 0.5 $4.3M 42k 104.29
Altria (MO) 0.5 $4.3M 97k 44.62
Morgan Stanley (MS) 0.5 $4.3M 49k 87.80
Materials Select Sector SPDR F Sbi Materials (XLB) 0.4 $4.1M 51k 80.66
3M Company (MMM) 0.4 $4.1M 39k 105.11
Zoetis Inc Cl A (ZTS) 0.4 $4.1M 25k 166.44
American Electric Power Company (AEP) 0.4 $4.0M 44k 90.99
Marriott International (MAR) 0.4 $4.0M 24k 166.04
Crown Castle Intl (CCI) 0.4 $3.9M 29k 133.84
Enbridge (ENB) 0.4 $3.9M 102k 38.15
Citigroup (C) 0.4 $3.9M 83k 46.89
Masco Corporation (MAS) 0.4 $3.7M 74k 49.72
Bank of America Corporation (BAC) 0.4 $3.7M 128k 28.60
Southwest Airlines (LUV) 0.4 $3.6M 122k 29.64
Paypal Holdings (PYPL) 0.4 $3.6M 47k 75.94
Applied Materials (AMAT) 0.4 $3.5M 29k 122.83
Walt Disney Company (DIS) 0.4 $3.4M 34k 100.13
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $3.4M 38k 91.16
Truist Financial Corp equities (TFC) 0.3 $3.2M 94k 34.10
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $3.1M 38k 83.04
General Motors Company (GM) 0.3 $3.0M 83k 36.68
Jacobs Engineering Group (J) 0.3 $3.0M 26k 117.51
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.3 $2.8M 37k 75.55
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $2.7M 25k 107.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.7M 65k 40.91
Cummins (CMI) 0.3 $2.6M 11k 238.88
Public Storage (PSA) 0.3 $2.4M 8.0k 302.14
Hasbro (HAS) 0.3 $2.4M 45k 53.69
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.2 $2.2M 44k 48.79
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $2.2M 21k 104.68
American Express Company (AXP) 0.2 $1.8M 11k 164.95
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 39k 46.55
Cintas Corporation (CTAS) 0.2 $1.7M 3.6k 462.68
Peak (DOC) 0.2 $1.7M 76k 21.97
Autodesk (ADSK) 0.2 $1.6M 7.6k 208.16
Waters Corporation (WAT) 0.2 $1.5M 4.8k 309.63
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.5M 8.3k 178.40
Ameriprise Financial (AMP) 0.2 $1.5M 4.7k 306.50
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 14k 104.00
MasterCard Incorporated (MA) 0.2 $1.4M 3.9k 363.41
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.1 $1.4M 80k 16.99
W.W. Grainger (GWW) 0.1 $1.2M 1.7k 688.81
Berkshire Hathaway (BRK.B) 0.1 $1.2M 3.9k 308.77
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $1.2M 22k 51.74
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.7k 109.66
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $1.1M 14k 77.99
Gartner (IT) 0.1 $1.0M 3.1k 325.77
Illinois Tool Works (ITW) 0.1 $1.0M 4.1k 243.45
Mid-America Apartment (MAA) 0.1 $969k 6.4k 151.04
Silgan Holdings (SLGN) 0.1 $962k 18k 53.67
Air Products & Chemicals (APD) 0.1 $934k 3.3k 287.21
Church & Dwight (CHD) 0.1 $911k 10k 88.41
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $910k 13k 71.51
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $883k 8.6k 102.77
Mondelez Int (MDLZ) 0.1 $771k 11k 69.72
Nike (NKE) 0.1 $758k 6.2k 122.64
Agilent Technologies Inc C ommon (A) 0.1 $756k 5.5k 138.34
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $742k 1.8k 409.39
Amgen (AMGN) 0.1 $741k 3.1k 241.75
Reinsurance Group of America I Com New (RGA) 0.1 $724k 5.5k 132.76
Expeditors International of Washington (EXPD) 0.1 $716k 6.5k 110.12
Automatic Data Processing (ADP) 0.1 $710k 3.2k 222.63
Coca-Cola Company (KO) 0.1 $710k 11k 62.03
Rockwell Automation SHS (ETN) 0.1 $701k 2.4k 293.45
Essex Property Trust (ESS) 0.1 $700k 3.3k 209.14
NVIDIA Corporation (NVDA) 0.1 $691k 2.5k 277.77
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $684k 7.5k 91.32
Northrop Grumman Corporation (NOC) 0.1 $674k 1.5k 461.72
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $664k 14k 47.85
Deere & Company (DE) 0.1 $664k 1.6k 412.88
Facebook Inc cl a (META) 0.1 $651k 3.1k 211.94
Zimmer Holdings (ZBH) 0.1 $634k 4.9k 129.20
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $580k 13k 44.46
Markel Corporation (MKL) 0.1 $567k 444.00 1277.41
ConocoPhillips (COP) 0.1 $557k 5.6k 99.21
Hershey Company (HSY) 0.1 $549k 2.2k 254.41
Tesla Motors (TSLA) 0.1 $535k 2.6k 207.46
Henry Schein (HSIC) 0.1 $533k 6.5k 81.54
Raytheon Technologies Corp (RTX) 0.1 $517k 5.3k 97.93
Verisign (VRSN) 0.1 $510k 2.4k 211.33
Sherwin-Williams Company (SHW) 0.1 $504k 2.2k 224.77
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $494k 10k 48.92
S&p Global (SPGI) 0.1 $471k 1.4k 344.77
Nasdaq Omx (NDAQ) 0.1 $470k 8.6k 54.67
Eli Lilly & Co. (LLY) 0.1 $464k 1.4k 343.42
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $461k 4.9k 93.68
Zions Bancorporation (ZION) 0.0 $460k 15k 29.93
J.M. Smucker Company (SJM) 0.0 $457k 2.9k 157.37
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $440k 2.3k 189.56
Oshkosh Corporation (OSK) 0.0 $423k 5.1k 83.18
Technology Select Sector SPDR Technology (XLK) 0.0 $423k 2.8k 151.01
Lowe's Companies (LOW) 0.0 $420k 2.1k 199.97
Netflix (NFLX) 0.0 $419k 4.0k 104.99
BorgWarner (BWA) 0.0 $415k 8.5k 49.11
Polaris Industries (PII) 0.0 $414k 3.7k 110.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $405k 4.1k 98.22
Bristol Myers Squibb (BMY) 0.0 $390k 5.6k 69.31
Owens Corning (OC) 0.0 $386k 4.0k 95.80
Littelfuse (LFUS) 0.0 $382k 1.4k 268.09
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $382k 7.5k 50.65
Manhattan Associates (MANH) 0.0 $377k 2.4k 154.85
McCormick & Company, Incorporated (MKC) 0.0 $376k 4.5k 83.21
Ametek (AME) 0.0 $376k 2.6k 145.33
Intel Corporation (INTC) 0.0 $367k 11k 32.67
Abbott Laboratories (ABT) 0.0 $349k 3.4k 101.26
Becton, Dickinson and (BDX) 0.0 $349k 1.4k 247.54
Martin Marietta Materials (MLM) 0.0 $347k 977.00 355.06
Wal-Mart Stores (WMT) 0.0 $344k 2.3k 147.45
International Business Machines (IBM) 0.0 $336k 2.6k 131.09
Oracle Corporation (ORCL) 0.0 $336k 3.6k 92.92
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $336k 2.9k 117.18
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $333k 8.4k 39.46
Colgate-Palmolive Company (CL) 0.0 $329k 4.4k 75.15
Costco Wholesale Corporation (COST) 0.0 $290k 584.00 496.87
Columbia Banking System (COLB) 0.0 $288k 14k 21.42
Williams-Sonoma (WSM) 0.0 $287k 2.4k 121.66
At&t (T) 0.0 $284k 15k 19.25
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $283k 910.00 310.52
Evergy (EVRG) 0.0 $279k 4.6k 61.12
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $268k 23k 11.48
Dominion Resources (D) 0.0 $264k 4.7k 55.91
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $261k 1.4k 186.81
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $259k 4.1k 63.89
Comerica Incorporated (CMA) 0.0 $258k 5.9k 43.42
Broadcom (AVGO) 0.0 $248k 387.00 641.54
Loews Corporation (L) 0.0 $243k 4.2k 58.02
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $215k 880.00 244.33
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $206k 2.3k 91.05
Stryker Corporation (SYK) 0.0 $204k 713.00 285.47