MainStreet Investment Advisors

MainStreet Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 176 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 $64M 258k 249.35
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.8 $57M 826k 68.92
Microsoft Corporation (MSFT) 4.8 $41M 129k 315.75
Apple (AAPL) 4.8 $40M 234k 171.21
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.0 $34M 356k 94.33
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 3.7 $31M 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 142k 130.86
BlackRock 2.2 $18M 28k 646.49
Pepsi (PEP) 2.1 $18M 105k 169.44
Procter & Gamble Company (PG) 2.1 $18M 122k 145.86
Abbvie (ABBV) 2.0 $17M 113k 149.06
Johnson & Johnson (JNJ) 2.0 $16M 106k 155.16
JPMorgan Chase & Co. (JPM) 1.8 $15M 104k 145.02
Chevron Corporation (CVX) 1.8 $15M 88k 168.62
Honeywell International (HON) 1.7 $14M 78k 184.74
Home Depot (HD) 1.7 $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 139k 91.27
Microchip Technology (MCHP) 1.4 $12M 154k 78.05
McDonald's Corporation (MCD) 1.4 $12M 44k 263.44
Amazon (AMZN) 1.3 $11M 84k 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 $9.1M 18k 509.90
Paychex (PAYX) 1.0 $8.6M 74k 115.33
UnitedHealth (UNH) 1.0 $8.2M 16k 504.19
Visa (V) 0.9 $7.6M 33k 230.01
CVS Caremark Corporation (CVS) 0.9 $7.3M 105k 69.82
Emerson Electric (EMR) 0.9 $7.2M 75k 96.57
Verizon Communications (VZ) 0.8 $7.0M 216k 32.41
Genuine Parts Company (GPC) 0.8 $6.9M 48k 144.38
Lockheed Martin Corporation (LMT) 0.8 $6.6M 16k 408.96
Dow (DOW) 0.8 $6.5M 127k 51.56
United Parcel Service (UPS) 0.8 $6.4M 41k 155.87
Cisco Systems (CSCO) 0.8 $6.3M 118k 53.76
Merck & Co (MRK) 0.7 $6.2M 60k 102.95
Pfizer (PFE) 0.7 $6.2M 186k 33.17
Texas Instruments Incorporated (TXN) 0.7 $5.9M 37k 159.01
Southern Company (SO) 0.7 $5.9M 90k 64.72
EOG Resources (EOG) 0.6 $5.4M 43k 126.76
Cadence Design Systems (CDNS) 0.6 $5.2M 22k 234.30
Prudential Financial (PRU) 0.6 $5.0M 53k 94.89
Marriott International (MAR) 0.6 $4.9M 25k 196.56
Accenture (ACN) 0.6 $4.9M 16k 307.11
Medtronic (MDT) 0.6 $4.7M 61k 78.36
Ingredion Incorporated (INGR) 0.5 $4.3M 44k 98.40
U.S. Bancorp (USB) 0.5 $4.2M 127k 33.06
Intercontinental Exchange (ICE) 0.5 $4.2M 38k 110.02
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $4.1M 59k 69.78
Public Storage (PSA) 0.5 $4.1M 15k 263.52
General Dynamics Corporation (GD) 0.5 $4.0M 18k 220.97
iShares Gold Trust Ishares New (IAU) 0.5 $3.9M 112k 34.99
Altria (MO) 0.5 $3.9M 93k 42.05
Zoetis Inc Cl A (ZTS) 0.5 $3.9M 22k 173.98
Applied Materials (AMAT) 0.5 $3.8M 27k 138.45
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $3.8M 59k 64.35
Morgan Stanley (MS) 0.4 $3.6M 44k 81.67
Deere & Company (DE) 0.4 $3.5M 9.2k 377.38
American Electric Power Company (AEP) 0.4 $3.4M 45k 75.22
3M Company (MMM) 0.4 $3.3M 36k 93.62
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $3.3M 36k 92.37
Materials Select Sector SPDR F Sbi Materials (XLB) 0.4 $3.3M 42k 78.55
Jacobs Engineering Group (J) 0.4 $3.2M 24k 136.50
Bank of America Corporation (BAC) 0.4 $3.1M 115k 27.38
Enbridge (ENB) 0.4 $3.1M 92k 33.19
Citigroup (C) 0.3 $2.8M 69k 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 90k 29.32
Paypal Holdings (PYPL) 0.3 $2.6M 44k 58.46
Cummins (CMI) 0.3 $2.4M 11k 228.46
Walt Disney Company (DIS) 0.3 $2.4M 30k 81.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.3M 61k 37.29
Nextera Energy (NEE) 0.3 $2.2M 39k 57.29
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $2.2M 22k 102.54
General Motors Company (GM) 0.3 $2.2M 66k 32.97
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 102.86
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 13k 131.85
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 23k 73.72
Cintas Corporation (CTAS) 0.2 $1.6M 3.3k 481.01
Autodesk (ADSK) 0.2 $1.5M 7.1k 206.91
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $1.5M 19k 75.66
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.2 $1.5M 87k 16.86
Ameriprise Financial (AMP) 0.2 $1.5M 4.4k 329.68
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) 0.2 $1.3M 3.7k 350.30
Waters Corporation (WAT) 0.1 $1.3M 4.6k 274.21
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $1.1M 14k 81.41
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
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $1.0M 12k 90.30
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.4k 434.99
Facebook Inc cl a (META) 0.1 $963k 3.2k 300.21
Gartner (IT) 0.1 $962k 2.8k 343.61
Exxon Mobil Corporation (XOM) 0.1 $955k 8.1k 117.58
Illinois Tool Works (ITW) 0.1 $939k 4.1k 230.31
Air Products & Chemicals (APD) 0.1 $904k 3.2k 283.40
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $894k 18k 49.07
Church & Dwight (CHD) 0.1 $859k 9.4k 91.63
Amgen (AMGN) 0.1 $833k 3.1k 268.76
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $804k 11k 72.24
Mid-America Apartment (MAA) 0.1 $790k 6.1k 128.65
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
Automatic Data Processing (ADP) 0.1 $740k 3.1k 240.58
Expeditors International of Washington (EXPD) 0.1 $733k 6.4k 114.63
Reinsurance Group of America I Com New (RGA) 0.1 $729k 5.0k 145.19
Silgan Holdings (SLGN) 0.1 $721k 17k 43.11
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $682k 7.9k 86.30
Rockwell Automation (ROK) 0.1 $672k 2.3k 285.87
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
Essex Property Trust (ESS) 0.1 $652k 3.1k 212.09
Tesla Motors (TSLA) 0.1 $645k 2.6k 250.22
Agilent Technologies Inc C ommon (A) 0.1 $612k 5.5k 111.82
Markel Corporation (MKL) 0.1 $605k 411.00 1472.49
Nike (NKE) 0.1 $578k 6.0k 95.62
Coca-Cola Company (KO) 0.1 $573k 10k 55.98
Sherwin-Williams Company (SHW) 0.1 $540k 2.1k 255.05
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $539k 13k 41.78
Owens Corning (OC) 0.1 $529k 3.9k 136.41
Zimmer Holdings (ZBH) 0.1 $508k 4.5k 112.22
Zions Bancorporation (ZION) 0.1 $494k 14k 34.89
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
Manhattan Associates (MANH) 0.1 $470k 2.4k 197.66
Oshkosh Corporation (OSK) 0.1 $463k 4.8k 95.43
Eli Lilly & Co. (LLY) 0.1 $456k 848.00 537.13
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $450k 9.2k 48.93
Henry Schein (HSIC) 0.1 $446k 6.0k 74.25
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $437k 2.3k 189.07
Technology Select Sector SPDR Technology (XLK) 0.1 $437k 2.7k 163.93
Wal-Mart Stores (WMT) 0.0 $416k 2.6k 159.93
Lowe's Companies (LOW) 0.0 $409k 2.0k 207.84
Verisign (VRSN) 0.0 $408k 2.0k 202.53
Martin Marietta Materials (MLM) 0.0 $399k 972.00 410.48
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
Polaris Industries (PII) 0.0 $364k 3.5k 104.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $364k 4.0k 90.50
Williams-Sonoma (WSM) 0.0 $354k 2.3k 155.40
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
Littelfuse (LFUS) 0.0 $344k 1.4k 247.32
BorgWarner (BWA) 0.0 $338k 8.4k 40.37
Ametek (AME) 0.0 $337k 2.3k 147.76
Raytheon Technologies Corp (RTX) 0.0 $334k 4.6k 71.97
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 $313k 8.8k 35.55
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
Masco Corporation (MAS) 0.0 $290k 5.4k 53.45
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
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
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
Hasbro (HAS) 0.0 $217k 3.3k 66.14
Evergy (EVRG) 0.0 $217k 4.3k 50.70
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $207k 2.3k 91.35
At&t (T) 0.0 $162k 11k 15.02