MainStreet Investment Advisors

MainStreet Investment Advisors as of June 30, 2023

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 177 positions in its portfolio as reported in the June 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) 7.6 $71M 272k 261.48
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.6 $62M 853k 72.50
Apple (AAPL) 5.2 $48M 248k 193.97
Microsoft Corporation (MSFT) 4.9 $46M 135k 340.54
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.0 $37M 370k 99.65
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 3.2 $30M 523k 57.73
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.7 $25M 57k 445.71
BlackRock (BLK) 2.2 $20M 29k 691.14
Pepsi (PEP) 2.2 $20M 109k 185.22
Accenture (ACN) 2.1 $20M 64k 308.58
Procter & Gamble Company (PG) 2.1 $19M 128k 151.74
Johnson & Johnson (JNJ) 2.0 $18M 110k 165.52
Alphabet Inc Class A cs (GOOGL) 1.9 $18M 150k 119.70
Honeywell International (HON) 1.8 $17M 81k 207.50
Abbvie (ABBV) 1.7 $16M 117k 134.73
JPMorgan Chase & Co. (JPM) 1.7 $16M 107k 145.44
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $15M 364k 40.68
Home Depot (HD) 1.6 $15M 48k 310.64
Starbucks Corporation (SBUX) 1.6 $15M 147k 99.06
Chevron Corporation (CVX) 1.5 $14M 92k 157.35
Microchip Technology (MCHP) 1.5 $14M 159k 89.59
McDonald's Corporation (MCD) 1.5 $14M 46k 298.41
Waste Management (WM) 1.3 $12M 68k 173.42
Amazon (AMZN) 1.2 $12M 89k 130.36
Caterpillar (CAT) 1.1 $9.8M 40k 246.05
Adobe Systems Incorporated (ADBE) 1.0 $9.2M 19k 488.99
Paychex (PAYX) 0.9 $8.6M 77k 111.87
Verizon Communications (VZ) 0.9 $8.5M 228k 37.19
UnitedHealth (UNH) 0.9 $8.3M 17k 480.64
Visa (V) 0.9 $8.3M 35k 237.48
Genuine Parts Company (GPC) 0.9 $8.3M 49k 169.23
Lockheed Martin Corporation (LMT) 0.8 $7.8M 17k 460.38
United Parcel Service (UPS) 0.8 $7.6M 43k 179.25
CVS Caremark Corporation (CVS) 0.8 $7.5M 108k 69.13
Merck & Co (MRK) 0.8 $7.3M 63k 115.39
Pfizer (PFE) 0.8 $7.1M 193k 36.68
Texas Instruments Incorporated (TXN) 0.8 $7.0M 39k 180.02
Emerson Electric (EMR) 0.8 $7.0M 78k 90.39
Dow (DOW) 0.7 $7.0M 131k 53.26
Southern Company (SO) 0.7 $6.5M 93k 70.25
Cisco Systems (CSCO) 0.7 $6.3M 121k 51.74
iShares Gold Trust Ishares New (IAU) 0.6 $5.7M 156k 36.39
Cadence Design Systems (CDNS) 0.6 $5.6M 24k 234.52
Medtronic (MDT) 0.6 $5.5M 63k 88.10
EOG Resources (EOG) 0.6 $5.2M 46k 114.44
Marriott International (MAR) 0.5 $4.9M 27k 183.69
Prudential Financial (PRU) 0.5 $4.8M 54k 88.22
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $4.7M 70k 67.50
Ingredion Incorporated (INGR) 0.5 $4.7M 44k 105.95
Intercontinental Exchange (ICE) 0.5 $4.5M 40k 113.08
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $4.5M 62k 72.69
U.S. Bancorp (USB) 0.5 $4.3M 132k 33.04
Altria (MO) 0.5 $4.3M 95k 45.30
General Dynamics Corporation (GD) 0.4 $4.2M 19k 215.15
Applied Materials (AMAT) 0.4 $4.1M 29k 144.54
Zoetis Inc Cl A (ZTS) 0.4 $4.1M 24k 172.21
Public Storage (PSA) 0.4 $4.1M 14k 291.88
Materials Select Sector SPDR F Sbi Materials (XLB) 0.4 $3.9M 47k 82.87
American Electric Power Company (AEP) 0.4 $3.8M 46k 84.20
Deere & Company (DE) 0.4 $3.8M 9.4k 405.19
3M Company (MMM) 0.4 $3.7M 37k 100.09
Enbridge (ENB) 0.4 $3.7M 100k 37.15
Citigroup (C) 0.4 $3.6M 78k 46.04
Bank of America Corporation (BAC) 0.4 $3.5M 122k 28.69
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $3.5M 36k 95.94
Crown Castle Intl (CCI) 0.4 $3.3M 29k 113.94
Paypal Holdings (PYPL) 0.3 $3.0M 45k 66.73
Jacobs Engineering Group (J) 0.3 $3.0M 25k 118.89
Walt Disney Company (DIS) 0.3 $3.0M 34k 89.28
General Motors Company (GM) 0.3 $2.9M 76k 38.56
Truist Financial Corp equities (TFC) 0.3 $2.9M 96k 30.35
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.3 $2.9M 99k 29.44
Nextera Energy (NEE) 0.3 $2.8M 38k 74.20
Cummins (CMI) 0.3 $2.7M 11k 245.16
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 66k 40.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $2.6M 24k 106.73
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $2.3M 28k 83.56
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 28k 75.07
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 104.04
American Express Company (AXP) 0.2 $1.9M 11k 174.20
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.2 $1.7M 35k 49.29
Cintas Corporation (CTAS) 0.2 $1.7M 3.5k 497.08
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 14k 120.97
Ameriprise Financial (AMP) 0.2 $1.6M 4.8k 332.16
Autodesk (ADSK) 0.2 $1.5M 7.4k 204.61
MasterCard Incorporated (MA) 0.2 $1.5M 3.7k 393.30
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.4M 7.5k 187.27
Waters Corporation (WAT) 0.1 $1.3M 4.8k 266.54
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 45.99
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $1.2M 14k 84.17
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $1.1M 21k 51.34
Berkshire Hathaway (BRK.B) 0.1 $1.1M 3.1k 341.00
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.1 $1.1M 63k 16.95
Gartner (IT) 0.1 $1.1M 3.0k 350.31
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.5k 423.02
Illinois Tool Works (ITW) 0.1 $1.0M 4.1k 250.16
Church & Dwight (CHD) 0.1 $1.0M 10k 100.23
Exxon Mobil Corporation (XOM) 0.1 $984k 9.2k 107.25
Mid-America Apartment (MAA) 0.1 $981k 6.5k 151.86
Air Products & Chemicals (APD) 0.1 $957k 3.2k 299.53
Facebook Inc cl a (META) 0.1 $868k 3.0k 286.98
Silgan Holdings (SLGN) 0.1 $833k 18k 46.89
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $808k 11k 75.00
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $793k 7.4k 107.13
Mondelez Int (MDLZ) 0.1 $787k 11k 72.94
Expeditors International of Washington (EXPD) 0.1 $781k 6.5k 121.13
Essex Property Trust (ESS) 0.1 $767k 3.3k 234.30
Reinsurance Group of America I Com New (RGA) 0.1 $761k 5.5k 138.69
Rockwell Automation (ROK) 0.1 $754k 2.3k 329.45
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $735k 7.7k 95.41
Zimmer Holdings (ZBH) 0.1 $721k 4.9k 145.60
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $718k 14k 51.70
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $711k 7.8k 91.19
Amgen (AMGN) 0.1 $685k 3.1k 222.02
Automatic Data Processing (ADP) 0.1 $677k 3.1k 219.79
Nike (NKE) 0.1 $672k 6.1k 110.37
Agilent Technologies Inc C ommon (A) 0.1 $671k 5.6k 120.25
Tesla Motors (TSLA) 0.1 $664k 2.5k 261.77
Coca-Cola Company (KO) 0.1 $642k 11k 60.22
Eli Lilly & Co. (LLY) 0.1 $620k 1.3k 468.98
Markel Corporation (MKL) 0.1 $607k 439.00 1383.18
ConocoPhillips (COP) 0.1 $578k 5.6k 103.61
iShares GNMA Bond ETF 46429B333 (GNMA) 0.1 $574k 13k 43.84
Sherwin-Williams Company (SHW) 0.1 $561k 2.1k 265.52
Owens Corning (OC) 0.1 $543k 4.2k 130.50
S&p Global (SPGI) 0.1 $538k 1.3k 400.89
Henry Schein (HSIC) 0.1 $526k 6.5k 81.10
Manhattan Associates (MANH) 0.1 $502k 2.5k 199.88
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $494k 10k 48.88
Masco Corporation (MAS) 0.1 $490k 8.5k 57.38
Verisign (VRSN) 0.1 $485k 2.1k 225.97
Hershey Company (HSY) 0.1 $473k 1.9k 249.70
Raytheon Technologies Corp (RTX) 0.0 $464k 4.7k 97.96
Technology Select Sector SPDR Technology (XLK) 0.0 $463k 2.7k 173.86
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $461k 2.3k 198.89
Floor & Decor Holdings Cl A (FND) 0.0 $451k 4.3k 103.96
Martin Marietta Materials (MLM) 0.0 $450k 974.00 461.69
Polaris Industries (PII) 0.0 $450k 3.7k 120.93
Lowe's Companies (LOW) 0.0 $448k 2.0k 225.70
Oshkosh Corporation (OSK) 0.0 $444k 5.1k 86.59
W.W. Grainger (GWW) 0.0 $439k 557.00 788.59
Littelfuse (LFUS) 0.0 $436k 1.5k 291.31
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $427k 8.7k 48.94
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $415k 11k 39.56
Oracle Corporation (ORCL) 0.0 $413k 3.5k 119.09
Zions Bancorporation (ZION) 0.0 $410k 15k 26.86
BorgWarner (BWA) 0.0 $390k 9.0k 43.16
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $389k 7.4k 52.51
J.M. Smucker Company (SJM) 0.0 $384k 2.6k 147.67
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $380k 33k 11.37
McCormick & Company, Incorporated (MKC) 0.0 $376k 4.3k 87.23
Ametek (AME) 0.0 $369k 2.3k 161.88
Intel Corporation (INTC) 0.0 $368k 11k 33.44
Wal-Mart Stores (WMT) 0.0 $363k 2.3k 157.18
Bristol Myers Squibb (BMY) 0.0 $360k 5.6k 63.95
Becton, Dickinson and (BDX) 0.0 $354k 1.3k 264.01
Nasdaq Omx (NDAQ) 0.0 $352k 7.1k 49.85
Abbott Laboratories (ABT) 0.0 $340k 3.1k 109.02
Colgate-Palmolive Company (CL) 0.0 $333k 4.3k 77.04
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $332k 2.9k 113.30
Broadcom (AVGO) 0.0 $330k 380.00 867.43
Hasbro (HAS) 0.0 $326k 5.0k 64.77
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $318k 910.00 349.73
Costco Wholesale Corporation (COST) 0.0 $310k 576.00 538.38
International Business Machines (IBM) 0.0 $306k 2.3k 133.81
Williams-Sonoma (WSM) 0.0 $303k 2.4k 125.14
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $301k 678.00 443.28
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $286k 4.1k 70.48
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $283k 1.4k 202.72
Evergy (EVRG) 0.0 $278k 4.8k 58.42
Comerica Incorporated (CMA) 0.0 $260k 6.1k 42.36
Peak (DOC) 0.0 $230k 11k 20.10
Goldman Sachs (GS) 0.0 $219k 680.00 322.54
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $218k 2.3k 96.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $215k 7.9k 27.00
At&t (T) 0.0 $213k 13k 15.95
Loews Corporation (L) 0.0 $205k 3.4k 59.38