MainStreet Investment Advisors

MainStreet Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 169 positions in its portfolio as reported in the December 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 $68M 246k 277.15
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 7.2 $63M 841k 75.35
Microsoft Corporation (MSFT) 5.4 $48M 127k 376.04
Apple (AAPL) 5.0 $44M 228k 192.53
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.1 $36M 334k 108.25
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 3.4 $30M 514k 58.33
BlackRock (BLK) 2.6 $23M 28k 811.80
Alphabet Inc Class A cs (GOOGL) 2.3 $21M 148k 139.69
Pepsi (PEP) 2.0 $18M 104k 169.84
Procter & Gamble Company (PG) 2.0 $18M 120k 146.54
Abbvie (ABBV) 2.0 $18M 113k 154.97
JPMorgan Chase & Co. (JPM) 1.9 $17M 98k 170.10
Johnson & Johnson (JNJ) 1.8 $16M 103k 156.74
Honeywell International (HON) 1.8 $16M 77k 209.71
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.7 $15M 32k 477.63
Home Depot (HD) 1.7 $15M 44k 346.55
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.5 $14M 333k 41.10
Starbucks Corporation (SBUX) 1.5 $13M 140k 96.01
Amazon (AMZN) 1.5 $13M 88k 151.94
Microchip Technology (MCHP) 1.5 $13M 148k 90.18
Chevron Corporation (CVX) 1.5 $13M 87k 149.16
McDonald's Corporation (MCD) 1.4 $12M 41k 296.51
Adobe Systems Incorporated (ADBE) 1.3 $11M 19k 596.60
Waste Management (WM) 1.3 $11M 63k 179.10
Caterpillar (CAT) 1.2 $11M 36k 295.67
UnitedHealth (UNH) 1.0 $9.2M 18k 526.47
Visa (V) 1.0 $9.2M 35k 260.35
Paychex (PAYX) 1.0 $8.4M 71k 119.11
CVS Caremark Corporation (CVS) 0.9 $7.8M 99k 78.96
Lockheed Martin Corporation (LMT) 0.8 $7.1M 16k 453.24
Verizon Communications (VZ) 0.8 $6.9M 182k 37.70
Texas Instruments Incorporated (TXN) 0.8 $6.8M 40k 170.46
Emerson Electric (EMR) 0.8 $6.7M 69k 97.33
Merck & Co (MRK) 0.8 $6.7M 61k 109.02
Dow (DOW) 0.7 $6.6M 120k 54.84
Cadence Design Systems (CDNS) 0.7 $6.5M 24k 272.37
Genuine Parts Company (GPC) 0.7 $6.3M 46k 138.50
Southern Company (SO) 0.7 $6.1M 87k 70.12
United Parcel Service (UPS) 0.7 $6.1M 39k 157.23
Accenture (ACN) 0.7 $5.9M 17k 350.91
Cisco Systems (CSCO) 0.7 $5.8M 114k 50.52
EOG Resources (EOG) 0.6 $5.7M 47k 120.95
Marriott International (MAR) 0.6 $5.6M 25k 225.51
Public Storage (PSA) 0.6 $5.4M 18k 305.00
Intercontinental Exchange (ICE) 0.6 $5.2M 41k 128.43
General Dynamics Corporation (GD) 0.6 $5.1M 20k 259.67
Prudential Financial (PRU) 0.6 $4.9M 47k 103.71
Applied Materials (AMAT) 0.5 $4.8M 30k 162.07
Zoetis Inc Cl A (ZTS) 0.5 $4.7M 24k 197.37
Ingredion Incorporated (INGR) 0.5 $4.7M 43k 108.53
U.S. Bancorp (USB) 0.5 $4.6M 107k 43.28
Medtronic (MDT) 0.5 $4.5M 55k 82.38
Facebook Inc cl a (META) 0.5 $4.5M 13k 353.96
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $4.3M 59k 73.55
Pfizer (PFE) 0.5 $4.3M 149k 28.79
Morgan Stanley (MS) 0.5 $4.3M 46k 93.25
Bank of America Corporation (BAC) 0.5 $4.2M 125k 33.67
Vanguard Intermediate-Term Tre Inter Term Treas (VGIT) 0.4 $3.8M 65k 59.32
Deere & Company (DE) 0.4 $3.7M 9.3k 399.87
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $3.6M 35k 101.77
Altria (MO) 0.4 $3.4M 84k 40.34
Jacobs Engineering Group (J) 0.4 $3.3M 25k 129.80
Enbridge (ENB) 0.4 $3.1M 86k 36.02
American Electric Power Company (AEP) 0.3 $3.1M 38k 81.22
Truist Financial Corp equities (TFC) 0.3 $3.0M 83k 36.92
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.3 $3.0M 174k 17.51
Wal-Mart Stores (WMT) 0.3 $3.0M 19k 157.65
Paypal Holdings (PYPL) 0.3 $2.8M 46k 61.41
Cummins (CMI) 0.3 $2.8M 12k 239.57
Walt Disney Company (DIS) 0.3 $2.7M 30k 90.29
3M Company (MMM) 0.3 $2.6M 24k 109.32
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 62k 42.57
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.3 $2.6M 28k 93.08
Crown Castle Intl (CCI) 0.3 $2.6M 23k 115.19
Nextera Energy (NEE) 0.3 $2.4M 39k 60.74
General Motors Company (GM) 0.3 $2.2M 62k 35.92
iShares Gold Trust Ishares New (IAU) 0.2 $2.0M 53k 39.03
Cintas Corporation (CTAS) 0.2 $2.0M 3.3k 602.66
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 13k 140.93
Autodesk (ADSK) 0.2 $1.8M 7.4k 243.48
Ameriprise Financial (AMP) 0.2 $1.7M 4.5k 379.83
Waters Corporation (WAT) 0.2 $1.6M 4.8k 329.23
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $1.5M 14k 108.41
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.5M 7.6k 200.71
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.2 $1.5M 50k 29.78
American Express Company (AXP) 0.2 $1.4M 7.6k 187.34
iShares MSCI KLD 400 Social ET Msci Kld400 Soc (DSI) 0.2 $1.4M 16k 91.05
MasterCard Incorporated (MA) 0.2 $1.4M 3.3k 426.51
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.7k 495.22
Gartner (IT) 0.1 $1.3M 2.9k 451.11
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 261.94
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.43
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.0M 12k 88.36
Mid-America Apartment (MAA) 0.1 $1.0M 7.8k 134.46
Materials Select Sector SPDR F Sbi Materials (XLB) 0.1 $1.0M 12k 85.54
Berkshire Hathaway (BRK.B) 0.1 $1.0M 2.9k 356.66
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $970k 12k 79.22
Amgen (AMGN) 0.1 $938k 3.3k 288.02
Church & Dwight (CHD) 0.1 $920k 9.7k 94.56
Air Products & Chemicals (APD) 0.1 $916k 3.3k 273.80
Reinsurance Group of America (RGA) 0.1 $881k 5.4k 161.78
Expeditors International of Washington (EXPD) 0.1 $850k 6.7k 127.20
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $844k 7.4k 114.04
Mondelez Int (MDLZ) 0.1 $819k 11k 72.43
Agilent Technologies Inc C ommon (A) 0.1 $806k 5.8k 139.03
Silgan Holdings (SLGN) 0.1 $801k 18k 45.25
Rockwell Automation (ROK) 0.1 $770k 2.5k 310.48
Essex Property Trust (ESS) 0.1 $757k 3.1k 247.94
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $745k 13k 55.67
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $712k 7.4k 96.85
Nike (NKE) 0.1 $710k 6.5k 108.57
Tesla Motors (TSLA) 0.1 $638k 2.6k 248.48
Zions Bancorporation (ZION) 0.1 $624k 14k 43.87
Owens Corning (OC) 0.1 $615k 4.2k 148.23
Markel Corporation (MKL) 0.1 $605k 426.00 1419.90
Zimmer Holdings (ZBH) 0.1 $604k 5.0k 121.70
Oshkosh Corporation (OSK) 0.1 $582k 5.4k 108.41
Williams-Sonoma (WSM) 0.1 $546k 2.7k 201.78
Exxon Mobil Corporation (XOM) 0.1 $543k 5.4k 99.98
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $542k 2.5k 213.33
Manhattan Associates (MANH) 0.1 $538k 2.5k 215.32
Technology Select Sector SPDR Technology (XLK) 0.1 $513k 2.7k 192.48
Floor & Decor Hldgs Inc cl a (FND) 0.1 $508k 4.6k 111.56
Henry Schein (HSIC) 0.1 $494k 6.5k 75.71
Martin Marietta Materials (MLM) 0.1 $484k 971.00 498.91
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $472k 4.0k 117.22
Citigroup (C) 0.1 $454k 8.8k 51.44
iShares iBoxx $ High Yield Cor Iboxx Hi Yd Etf (HYG) 0.1 $452k 5.8k 77.39
Lowe's Companies (LOW) 0.1 $447k 2.0k 222.55
Northrop Grumman Corporation (NOC) 0.0 $428k 914.00 468.14
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $425k 8.2k 52.10
Broadcom (AVGO) 0.0 $414k 371.00 1116.25
Costco Wholesale Corporation (COST) 0.0 $376k 569.00 660.08
Littelfuse (LFUS) 0.0 $373k 1.4k 267.56
Financial Select Sector SPDR F Financial (XLF) 0.0 $369k 9.8k 37.60
BorgWarner (BWA) 0.0 $356k 9.9k 35.85
Vanguard Total International B Total Int Bd Etf (BNDX) 0.0 $355k 7.2k 49.37
Oracle Corporation (ORCL) 0.0 $350k 3.3k 105.43
Comerica Incorporated (CMA) 0.0 $349k 6.2k 55.81
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $336k 8.4k 40.21
Polaris Industries (PII) 0.0 $335k 3.5k 94.77
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $332k 698.00 475.31
Nasdaq Omx (NDAQ) 0.0 $330k 5.7k 58.14
Masco Corporation (MAS) 0.0 $325k 4.8k 66.98
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $323k 8.6k 37.72
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $315k 28k 11.47
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $312k 4.2k 75.10
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $301k 5.3k 56.46
Evergy (EVRG) 0.0 $286k 5.5k 52.20
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $274k 1.3k 218.15
Ametek (AME) 0.0 $272k 1.6k 164.89
Abbott Laboratories (ABT) 0.0 $266k 2.4k 110.07
Verisign (VRSN) 0.0 $257k 1.2k 205.96
Actuant Corp (EPAC) 0.0 $255k 8.2k 31.09
Sherwin-Williams Company (SHW) 0.0 $245k 784.00 311.90
salesforce (CRM) 0.0 $244k 927.00 263.14
Coca-Cola Company (KO) 0.0 $243k 4.1k 58.93
Loews Corporation (L) 0.0 $239k 3.4k 69.59
W.W. Grainger (GWW) 0.0 $231k 279.00 828.69
Raytheon Technologies Corp (RTX) 0.0 $228k 2.7k 84.14
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $225k 2.2k 104.46
Intuit (INTU) 0.0 $219k 351.00 625.03
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $219k 723.00 303.17
Goldman Sachs (GS) 0.0 $216k 560.00 385.77
Advanced Micro Devices (AMD) 0.0 $214k 1.5k 147.41
Intel Corporation (INTC) 0.0 $212k 4.2k 50.25
International Business Machines (IBM) 0.0 $207k 1.3k 163.55
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $207k 2.7k 77.73
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $202k 1.5k 136.38