MainStreet Investment Advisors

MainStreet Investment Advisors as of March 31, 2024

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE ETF Etf (EFA) 7.6 $63M 792k 79.86
Microsoft Corp Common Stock (MSFT) 6.0 $50M 118k 420.72
Apple Common Stock (AAPL) 4.4 $36M 212k 171.48
iShares Core S&P Small-Cap ETF Etf (IJR) 4.2 $35M 314k 110.52
Vanguard Short-Term Treasury E Etf (VGSH) 3.6 $30M 513k 58.07
BlackRock Common Stock (BLK) 2.7 $23M 27k 833.70
Alphabet Common Stock (GOOGL) 2.5 $20M 135k 150.93
AbbVie Common Stock (ABBV) 2.4 $20M 109k 182.10
Procter & Gamble Co/The Common Stock (PG) 2.3 $19M 118k 162.25
JPMorgan Chase & Co Common Stock (JPM) 2.3 $19M 95k 200.30
PepsiCo Common Stock (PEP) 2.1 $18M 101k 175.01
Home Depot Inc/The Common Stock (HD) 2.0 $17M 44k 383.60
iShares Core S&P 500 ETF Etf (IVV) 2.0 $17M 32k 525.73
Johnson & Johnson Common Stock (JNJ) 1.9 $16M 101k 158.19
Honeywell International Common Stock (HON) 1.8 $15M 74k 205.25
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.7 $14M 235k 60.74
Vanguard FTSE Emerging Markets Etf (VWO) 1.7 $14M 338k 41.77
Waste Management Common Stock (WM) 1.6 $13M 62k 213.15
Chevron Corp Common Stock (CVX) 1.6 $13M 84k 157.74
Amazon.com Common Stock (AMZN) 1.6 $13M 73k 180.38
Microchip Technology Common Stock (MCHP) 1.6 $13M 146k 89.71
Caterpillar Common Stock (CAT) 1.6 $13M 36k 366.43
Starbucks Corp Common Stock (SBUX) 1.5 $12M 133k 91.39
McDonald's Corp Common Stock (MCD) 1.4 $12M 42k 281.95
Visa Common Stock (V) 1.1 $8.8M 31k 279.08
Adobe Common Stock (ADBE) 1.0 $8.7M 17k 504.60
Paychex Common Stock (PAYX) 1.0 $8.6M 70k 122.80
Emerson Electric Common Stock (EMR) 1.0 $8.1M 71k 113.42
Merck & Co Common Stock (MRK) 1.0 $7.9M 60k 131.95
UnitedHealth Group Common Stock (UNH) 1.0 $7.9M 16k 494.70
CVS Health Corp Common Stock (CVS) 0.9 $7.8M 98k 79.76
Verizon Communications Common Stock (VZ) 0.9 $7.1M 169k 41.96
Genuine Parts Common Stock (GPC) 0.8 $7.1M 46k 154.93
Lockheed Martin Corp Common Stock (LMT) 0.8 $7.1M 16k 454.87
Dow Common Stock (DOW) 0.8 $6.9M 120k 57.93
Cadence Design Systems Common Stock (CDNS) 0.8 $6.7M 22k 311.28
Texas Instruments Common Stock (TXN) 0.8 $6.2M 36k 174.21
Southern Co/The Common Stock (SO) 0.7 $6.2M 86k 71.74
Marriott International Common Stock (MAR) 0.7 $6.1M 24k 252.31
United Parcel Service Common Stock (UPS) 0.7 $5.7M 38k 148.63
Applied Materials Common Stock (AMAT) 0.7 $5.5M 27k 206.23
Prudential Financial Common Stock (PRU) 0.7 $5.5M 47k 117.40
Cisco Systems Common Stock (CSCO) 0.7 $5.5M 110k 49.91
EOG Resources Common Stock (EOG) 0.6 $5.3M 42k 127.84
Accenture Common Stock (ACN) 0.6 $5.2M 15k 346.61
Intercontinental Exchange Common Stock (ICE) 0.6 $5.1M 37k 137.43
Public Storage Common Stock (PSA) 0.6 $5.0M 17k 290.06
General Dynamics Corp Common Stock (GD) 0.6 $5.0M 18k 282.49
Meta Platforms Common Stock (META) 0.6 $5.0M 10k 485.58
Ingredion Common Stock (INGR) 0.6 $5.0M 43k 116.85
US Bancorp Common Stock (USB) 0.6 $4.7M 105k 44.70
Medtronic Common Stock (MDT) 0.6 $4.6M 53k 87.15
Vanguard Total Bond Market ETF Etf (BND) 0.5 $4.1M 57k 72.63
Pfizer Common Stock (PFE) 0.5 $4.1M 148k 27.75
Bank of America Corp Common Stock (BAC) 0.5 $4.0M 105k 37.92
iShares MSCI ACWI ETF Etf (ACWI) 0.5 $3.9M 35k 110.13
Morgan Stanley Common Stock (MS) 0.5 $3.8M 41k 94.16
Vanguard Intermediate-Term Tre Etf (VGIT) 0.4 $3.7M 64k 58.55
Altria Group Common Stock (MO) 0.4 $3.7M 84k 43.62
Deere & Co Common Stock (DE) 0.4 $3.7M 8.9k 410.74
Zoetis Common Stock (ZTS) 0.4 $3.7M 22k 169.21
Jacobs Solutions Common Stock (J) 0.4 $3.5M 23k 153.73
Walt Disney Co/The Common Stock (DIS) 0.4 $3.4M 28k 122.36
American Electric Power Common Stock (AEP) 0.4 $3.2M 38k 86.10
Truist Financial Corp Common Stock (TFC) 0.4 $3.2M 81k 38.98
Principal Spectrum Preferred S Etf (PREF) 0.4 $3.1M 174k 18.15
Enbridge Common Stock (ENB) 0.4 $3.1M 86k 36.18
Cummins Common Stock (CMI) 0.4 $3.1M 10k 294.65
PayPal Holdings Common Stock (PYPL) 0.3 $2.8M 42k 66.99
Freeport-McMoRan Common Stock (FCX) 0.3 $2.8M 59k 47.02
PIMCO 0-5 Year High Yield Corp Etf (HYS) 0.3 $2.6M 27k 93.48
General Motors Common Stock (GM) 0.3 $2.5M 56k 45.35
Crown Castle Common Stock (CCI) 0.3 $2.3M 22k 105.83
NextEra Energy Common Stock (NEE) 0.3 $2.3M 36k 63.91
iShares Gold Trust Etf (IAU) 0.3 $2.2M 53k 42.01
Cintas Corp Common Stock (CTAS) 0.3 $2.2M 3.2k 687.03
3M Common Stock (MMM) 0.3 $2.1M 24k 88.68
American Express Common Stock (AXP) 0.2 $2.1M 9.0k 227.69
Ameriprise Financial Common Stock (AMP) 0.2 $1.9M 4.3k 438.44
Autodesk Common Stock (ADSK) 0.2 $1.8M 7.0k 260.42
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.6M 7.6k 210.30
Waters Corp Common Stock (WAT) 0.2 $1.6M 4.6k 344.23
iShares MSCI KLD 400 Social ET Etf (DSI) 0.2 $1.6M 16k 100.81
iShares National Muni Bond ETF Etf (MUB) 0.2 $1.5M 14k 107.60
SPDR Portfolio Short Term Corp Etf (SPSB) 0.2 $1.5M 50k 29.77
Gartner Common Stock (IT) 0.2 $1.3M 2.7k 476.67
Alphabet Common Stock (GOOG) 0.2 $1.3M 8.4k 152.26
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.3M 2.00 634440.00
Mastercard Common Stock (MA) 0.1 $1.2M 2.6k 481.57
Illinois Tool Works Common Stock (ITW) 0.1 $1.1M 4.0k 268.33
iShares Short-Term National Mu Etf (SUB) 0.1 $1.1M 10k 104.73
Walmart Common Stock (WMT) 0.1 $1.0M 17k 60.17
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $1.0M 11k 91.25
Reinsurance Group of America I Common Stock (RGA) 0.1 $981k 5.1k 192.88
Church & Dwight Common Stock (CHD) 0.1 $978k 9.4k 104.31
Vanguard Real Estate ETF Etf (VNQ) 0.1 $957k 11k 86.48
Amgen Common Stock (AMGN) 0.1 $915k 3.2k 284.32
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $876k 7.4k 118.29
Agilent Technologies Common Stock (A) 0.1 $844k 5.8k 145.51
Silgan Holdings Common Stock (SLGN) 0.1 $817k 17k 48.56
Schwab US Broad Market ETF Etf (SCHB) 0.1 $817k 13k 61.05
Expeditors International of Wa Common Stock (EXPD) 0.1 $796k 6.6k 121.57
Williams-Sonoma Common Stock (WSM) 0.1 $795k 2.5k 317.53
Berkshire Hathaway Common Stock (BRK.B) 0.1 $784k 1.9k 420.52
Air Products and Chemicals Common Stock (APD) 0.1 $754k 3.1k 242.27
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $753k 7.3k 103.79
Materials Select Sector SPDR F Etf (XLB) 0.1 $752k 8.1k 92.89
Mid-America Apartment Communit Common Stock (MAA) 0.1 $725k 5.5k 131.58
Mondelez International Common Stock (MDLZ) 0.1 $706k 10k 70.00
Essex Property Trust Common Stock (ESS) 0.1 $694k 2.8k 244.81
Rockwell Automation Common Stock (ROK) 0.1 $693k 2.4k 291.33
Automatic Data Processing Common Stock (ADP) 0.1 $676k 2.7k 249.74
Sherwin-Williams Co/The Common Stock (SHW) 0.1 $660k 1.9k 347.33
Eli Lilly & Co Common Stock (LLY) 0.1 $660k 848.00 777.96
Owens Corning Common Stock (OC) 0.1 $654k 3.9k 166.80
Markel Group Common Stock (MKL) 0.1 $621k 408.00 1521.48
Oshkosh Corp Common Stock (OSK) 0.1 $616k 4.9k 124.71
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $588k 4.5k 131.98
Zions Bancorp NA Common Stock (ZION) 0.1 $583k 13k 43.40
Manhattan Associates Common Stock (MANH) 0.1 $578k 2.3k 250.23
ConocoPhillips Common Stock (COP) 0.1 $570k 4.5k 127.28
Martin Marietta Materials Common Stock (MLM) 0.1 $564k 918.00 613.94
Technology Select Sector SPDR Etf (XLK) 0.1 $555k 2.7k 208.27
Floor & Decor Holdings Common Stock (FND) 0.1 $551k 4.3k 129.62
Vanguard Small-Cap ETF Etf (VB) 0.1 $513k 2.2k 228.59
iShares Select Dividend ETF Etf (DVY) 0.1 $496k 4.0k 123.18
Nike Common Stock (NKE) 0.1 $486k 5.2k 93.98
Exxon Mobil Corp Common Stock (XOM) 0.1 $474k 4.1k 116.24
Henry Schein Common Stock (HSIC) 0.1 $454k 6.0k 75.52
RTX Corp Common Stock (RTX) 0.1 $446k 4.6k 97.53
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $444k 5.7k 77.73
S&P Global Common Stock (SPGI) 0.1 $444k 1.0k 425.45
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $430k 7.9k 54.40
Coca-Cola Co/The Common Stock (KO) 0.0 $411k 6.7k 61.18
Financial Select Sector SPDR F Etf (XLF) 0.0 $386k 9.2k 42.12
Lowe's Cos Common Stock (LOW) 0.0 $367k 1.4k 254.73
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $365k 698.00 523.07
Invesco Exchange-Traded Fund T Etf (XLG) 0.0 $361k 8.6k 42.13
Vanguard Total International B Etf (BNDX) 0.0 $354k 7.2k 49.19
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $351k 4.2k 84.44
iShares MSCI Emerging Markets Etf (EEM) 0.0 $343k 8.4k 41.08
Polaris Common Stock (PII) 0.0 $342k 3.4k 100.12
Nasdaq Common Stock (NDAQ) 0.0 $339k 5.4k 63.10
Comerica Common Stock (CMA) 0.0 $337k 6.1k 54.99
International Business Machine Common Stock (IBM) 0.0 $335k 1.8k 190.96
Becton Dickinson & Co Common Stock (BDX) 0.0 $331k 1.3k 247.45
Abbott Laboratories Common Stock (ABT) 0.0 $331k 2.9k 113.66
Invesco Preferred ETF Etf (PGX) 0.0 $326k 28k 11.88
Colgate-Palmolive Common Stock (CL) 0.0 $321k 3.6k 90.05
BorgWarner Common Stock (BWA) 0.0 $305k 8.8k 34.74
Ametek Common Stock (AME) 0.0 $302k 1.6k 182.90
Littelfuse Common Stock (LFUS) 0.0 $301k 1.2k 242.35
Vanguard Large-Cap ETF Etf (VV) 0.0 $301k 1.3k 239.76
SPDR S&P Emerging Markets Smal Etf (EWX) 0.0 $297k 5.3k 55.80
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $264k 7.4k 35.66
Loews Corp Common Stock (L) 0.0 $256k 3.3k 78.29
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $245k 2.2k 114.14
WW Grainger Common Stock (GWW) 0.0 $245k 241.00 1017.30
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $244k 723.00 337.05
Evergy Common Stock (EVRG) 0.0 $241k 4.5k 53.38
Oracle Corp Common Stock (ORCL) 0.0 $240k 1.9k 125.61
Hershey Co/The Common Stock (HSY) 0.0 $236k 1.2k 194.50
Bristol-Myers Squibb Common Stock (BMY) 0.0 $224k 4.1k 54.23
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $224k 2.7k 84.09
Intel Corp Common Stock (INTC) 0.0 $222k 5.0k 44.17
VeriSign Common Stock (VRSN) 0.0 $221k 1.2k 189.51
Health Care Select Sector SPDR Etf (XLV) 0.0 $219k 1.5k 147.73
McCormick & Co Common Stock (MKC) 0.0 $210k 2.7k 76.81