MainStreet Investment Advisors

MainStreet Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 179 positions in its portfolio as reported in the September 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 $66M 264k 249.35
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.9 $59M 854k 68.92
Microsoft Corporation (MSFT) 4.8 $41M 131k 315.75
Apple (AAPL) 4.8 $41M 239k 171.21
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.0 $35M 366k 94.33
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 3.7 $32M 546k 57.60
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.5 $21M 50k 429.43
Alphabet Inc Class A cs (GOOGL) 2.2 $19M 148k 130.86
BlackRock (BLK) 2.1 $18M 29k 646.49
Pepsi (PEP) 2.1 $18M 108k 169.44
Procter & Gamble Company (PG) 2.1 $18M 125k 145.86
Abbvie (ABBV) 2.0 $17M 115k 149.06
Johnson & Johnson (JNJ) 2.0 $17M 108k 155.17
Chevron Corporation (CVX) 1.8 $15M 90k 168.62
JPMorgan Chase & Co. (JPM) 1.8 $15M 104k 145.02
Honeywell International (HON) 1.7 $15M 79k 184.74
Home Depot (HD) 1.6 $14M 46k 302.16
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $14M 348k 39.21
Starbucks Corporation (SBUX) 1.5 $13M 142k 91.27
Microchip Technology (MCHP) 1.4 $12M 154k 78.05
McDonald's Corporation (MCD) 1.4 $12M 45k 263.44
Amazon (AMZN) 1.3 $11M 87k 127.12
Caterpillar (CAT) 1.2 $10M 37k 273.00
Waste Management (WM) 1.2 $10M 65k 152.44
Adobe Systems Incorporated (ADBE) 1.1 $9.5M 19k 509.90
UnitedHealth (UNH) 1.0 $8.7M 17k 504.19
Paychex (PAYX) 1.0 $8.6M 74k 115.33
Visa (V) 0.9 $7.9M 35k 230.01
CVS Caremark Corporation (CVS) 0.9 $7.4M 106k 69.82
Emerson Electric (EMR) 0.8 $7.2M 75k 96.57
Verizon Communications (VZ) 0.8 $7.2M 222k 32.41
Genuine Parts Company (GPC) 0.8 $6.9M 48k 144.38
Lockheed Martin Corporation (LMT) 0.8 $6.7M 16k 408.96
Dow (DOW) 0.8 $6.5M 127k 51.56
Merck & Co (MRK) 0.8 $6.4M 63k 102.95
United Parcel Service (UPS) 0.7 $6.4M 41k 155.87
Cisco Systems (CSCO) 0.7 $6.4M 118k 53.76
Texas Instruments Incorporated (TXN) 0.7 $6.2M 39k 159.01
Pfizer (PFE) 0.7 $6.2M 187k 33.17
Southern Company (SO) 0.7 $5.9M 90k 64.72
EOG Resources (EOG) 0.7 $5.7M 45k 126.76
Cadence Design Systems (CDNS) 0.6 $5.5M 24k 234.30
Accenture (ACN) 0.6 $5.1M 17k 307.11
Prudential Financial (PRU) 0.6 $5.0M 53k 94.89
Marriott International (MAR) 0.6 $4.9M 25k 196.56
Medtronic (MDT) 0.6 $4.8M 61k 78.36
Intercontinental Exchange (ICE) 0.5 $4.3M 39k 110.02
Ingredion Incorporated (INGR) 0.5 $4.3M 44k 98.40
General Dynamics Corporation (GD) 0.5 $4.3M 19k 220.97
U.S. Bancorp (USB) 0.5 $4.2M 127k 33.06
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $4.2M 60k 69.78
Public Storage (PSA) 0.5 $4.1M 16k 263.52
Zoetis Inc Cl A (ZTS) 0.5 $4.0M 23k 173.98
Applied Materials (AMAT) 0.5 $4.0M 29k 138.45
iShares Gold Trust Ishares New (IAU) 0.5 $3.9M 112k 34.99
Altria (MO) 0.5 $3.9M 93k 42.05
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $3.8M 59k 64.35
Morgan Stanley (MS) 0.4 $3.8M 46k 81.67
Deere & Company (DE) 0.4 $3.5M 9.4k 377.38
Materials Select Sector SPDR F Sbi Materials (XLB) 0.4 $3.5M 44k 78.55
Jacobs Engineering Group (J) 0.4 $3.4M 25k 136.50
American Electric Power Company (AEP) 0.4 $3.4M 45k 75.22
3M Company (MMM) 0.4 $3.3M 36k 93.62
Bank of America Corporation (BAC) 0.4 $3.3M 122k 27.38
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $3.3M 36k 92.37
Enbridge (ENB) 0.4 $3.1M 92k 33.19
Citigroup (C) 0.3 $3.0M 73k 41.13
Truist Financial Corp equities (TFC) 0.3 $2.7M 96k 28.61
Crown Castle Intl (CCI) 0.3 $2.7M 30k 92.03
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.3 $2.7M 91k 29.32
Paypal Holdings (PYPL) 0.3 $2.7M 46k 58.46
Cummins (CMI) 0.3 $2.6M 11k 228.46
Walt Disney Company (DIS) 0.3 $2.6M 32k 81.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.3M 62k 37.29
General Motors Company (GM) 0.3 $2.3M 69k 32.97
Nextera Energy (NEE) 0.3 $2.3M 40k 57.29
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $2.2M 22k 102.54
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 14k 131.85
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 102.86
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 23k 73.72
Cintas Corporation (CTAS) 0.2 $1.6M 3.4k 481.01
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $1.5M 20k 75.66
Ameriprise Financial (AMP) 0.2 $1.5M 4.6k 329.68
Autodesk (ADSK) 0.2 $1.5M 7.2k 206.91
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.2 $1.5M 87k 16.86
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.2 $1.4M 30k 47.59
American Express Company (AXP) 0.2 $1.4M 9.6k 149.19
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.4M 7.7k 176.74
MasterCard Incorporated (MA) 0.2 $1.3M 3.3k 395.91
Berkshire Hathaway (BRK.B) 0.1 $1.3M 3.7k 350.30
Waters Corporation (WAT) 0.1 $1.3M 4.7k 274.21
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.7k 434.99
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $1.1M 14k 81.41
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $1.1M 12k 90.30
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 24k 43.78
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Facebook Inc cl a (META) 0.1 $993k 3.3k 300.21
Gartner (IT) 0.1 $992k 2.9k 343.61
Exxon Mobil Corporation (XOM) 0.1 $955k 8.1k 117.58
Illinois Tool Works (ITW) 0.1 $939k 4.1k 230.31
Mid-America Apartment (MAA) 0.1 $931k 7.2k 128.65
Air Products & Chemicals (APD) 0.1 $914k 3.2k 283.40
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $894k 18k 49.07
Church & Dwight (CHD) 0.1 $884k 9.7k 91.63
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $884k 12k 72.24
Amgen (AMGN) 0.1 $837k 3.1k 268.76
Reinsurance Group of America I Com New (RGA) 0.1 $759k 5.2k 145.19
Mondelez Int (MDLZ) 0.1 $749k 11k 69.40
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $747k 7.4k 100.93
Silgan Holdings (SLGN) 0.1 $745k 17k 43.11
Automatic Data Processing (ADP) 0.1 $740k 3.1k 240.58
Expeditors International of Washington (EXPD) 0.1 $733k 6.4k 114.63
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $691k 8.0k 86.30
Rockwell Automation (ROK) 0.1 $672k 2.3k 285.87
Essex Property Trust (ESS) 0.1 $670k 3.2k 212.09
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $667k 13k 49.85
ConocoPhillips (COP) 0.1 $666k 5.6k 119.80
Tesla Motors (TSLA) 0.1 $645k 2.6k 250.22
Markel Corporation (MKL) 0.1 $624k 424.00 1472.49
Agilent Technologies Inc C ommon (A) 0.1 $612k 5.5k 111.82
Nike (NKE) 0.1 $603k 6.3k 95.62
Coca-Cola Company (KO) 0.1 $573k 10k 55.98
Sherwin-Williams Company (SHW) 0.1 $559k 2.2k 255.05
Owens Corning (OC) 0.1 $545k 4.0k 136.41
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $543k 13k 41.78
Zimmer Holdings (ZBH) 0.1 $533k 4.8k 112.22
Zions Bancorporation (ZION) 0.1 $500k 14k 34.89
Manhattan Associates (MANH) 0.1 $497k 2.5k 197.66
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $493k 2.6k 189.07
S&p Global (SPGI) 0.1 $488k 1.3k 365.41
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $483k 10k 47.83
Oshkosh Corporation (OSK) 0.1 $478k 5.0k 95.43
Henry Schein (HSIC) 0.1 $463k 6.2k 74.25
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $462k 9.5k 48.93
Eli Lilly & Co. (LLY) 0.1 $456k 848.00 537.13
Wal-Mart Stores (WMT) 0.1 $442k 2.8k 159.93
Technology Select Sector SPDR Technology (XLK) 0.1 $437k 2.7k 163.93
Lowe's Companies (LOW) 0.0 $412k 2.0k 207.84
Verisign (VRSN) 0.0 $408k 2.0k 202.53
Martin Marietta Materials (MLM) 0.0 $399k 972.00 410.48
Masco Corporation (MAS) 0.0 $387k 7.2k 53.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $384k 4.2k 90.50
Williams-Sonoma (WSM) 0.0 $381k 2.5k 155.40
Polaris Industries (PII) 0.0 $377k 3.6k 104.14
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $374k 7.0k 53.48
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $372k 9.8k 37.95
Littelfuse (LFUS) 0.0 $368k 1.5k 247.32
BorgWarner (BWA) 0.0 $361k 8.9k 40.37
Oracle Corporation (ORCL) 0.0 $353k 3.3k 105.92
W.W. Grainger (GWW) 0.0 $350k 506.00 691.84
Becton, Dickinson and (BDX) 0.0 $346k 1.3k 258.53
Raytheon Technologies Corp (RTX) 0.0 $337k 4.7k 71.97
Ametek (AME) 0.0 $337k 2.3k 147.76
Costco Wholesale Corporation (COST) 0.0 $323k 571.00 564.96
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $320k 748.00 427.48
Intel Corporation (INTC) 0.0 $317k 8.9k 35.55
Hasbro (HAS) 0.0 $312k 4.7k 66.14
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $309k 9.1k 33.96
Broadcom (AVGO) 0.0 $309k 372.00 830.58
Colgate-Palmolive Company (CL) 0.0 $306k 4.3k 71.11
Nasdaq Omx (NDAQ) 0.0 $301k 6.2k 48.59
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $300k 2.8k 107.64
Abbott Laboratories (ABT) 0.0 $287k 3.0k 96.85
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $284k 4.2k 68.42
Hershey Company (HSY) 0.0 $270k 1.3k 200.08
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $267k 24k 10.95
Northrop Grumman Corporation (NOC) 0.0 $262k 596.00 440.19
Comerica Incorporated (CMA) 0.0 $256k 6.2k 41.55
International Business Machines (IBM) 0.0 $246k 1.8k 140.30
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $246k 1.3k 195.69
Evergy (EVRG) 0.0 $243k 4.8k 50.70
Bristol Myers Squibb (BMY) 0.0 $240k 4.1k 58.04
McCormick & Company, Incorporated (MKC) 0.0 $224k 3.0k 75.64
Loews Corporation (L) 0.0 $218k 3.4k 63.31
Goldman Sachs (GS) 0.0 $218k 673.00 323.57
Actuant Corp (EPAC) 0.0 $210k 7.9k 26.43
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $207k 2.3k 91.35
Peak (DOC) 0.0 $200k 11k 18.36
At&t (T) 0.0 $162k 11k 15.02