MainStreet Investment Advisors

MainStreet Investment Advisors as of June 30, 2024

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Mid-Cap ETF Etf (IJH) 6.9 $56M 964k 58.52
iShares MSCI EAFE ETF Etf (EFA) 6.5 $53M 676k 78.33
Microsoft Corp Common Stock (MSFT) 5.9 $49M 109k 446.95
Apple Common Stock (AAPL) 5.1 $42M 198k 210.62
Vanguard Short-Term Treasury E Etf (VGSH) 3.8 $31M 535k 57.99
iShares Core S&P Small-Cap ETF Etf (IJR) 3.1 $26M 241k 106.66
Alphabet Common Stock (GOOGL) 2.7 $22M 123k 182.15
BlackRock Common Stock (BLK) 2.4 $20M 25k 787.32
JPMorgan Chase & Co Common Stock (JPM) 2.3 $18M 91k 202.26
Procter & Gamble Co/The Common Stock (PG) 2.2 $18M 109k 164.92
PepsiCo Common Stock (PEP) 1.9 $16M 95k 164.93
Honeywell International Common Stock (HON) 1.8 $15M 69k 213.54
Amazon.com Common Stock (AMZN) 1.7 $14M 74k 193.25
Home Depot Inc/The Common Stock (HD) 1.7 $14M 40k 344.24
Johnson & Johnson Common Stock (JNJ) 1.6 $13M 91k 146.16
AbbVie Common Stock (ABBV) 1.6 $13M 75k 171.52
Vanguard FTSE Emerging Markets Etf (VWO) 1.6 $13M 292k 43.76
Waste Management Common Stock (WM) 1.5 $13M 59k 213.34
Microchip Technology Common Stock (MCHP) 1.5 $12M 133k 91.50
iShares Core S&P 500 ETF Common Stock (IVV) 1.5 $12M 22k 547.22
Chevron Corp Common Stock (CVX) 1.5 $12M 77k 156.42
Vanguard Intermediate-Term Tre Etf (VGIT) 1.3 $11M 185k 58.23
NVIDIA Corp Common Stock (NVDA) 1.3 $11M 86k 123.54
Caterpillar Common Stock (CAT) 1.3 $10M 31k 333.10
McDonald's Corp Common Stock (MCD) 1.2 $9.8M 38k 254.84
Starbucks Corp Common Stock (SBUX) 1.2 $9.5M 122k 77.85
Adobe Common Stock (ADBE) 1.1 $8.7M 16k 555.54
Paychex Common Stock (PAYX) 1.0 $8.0M 67k 118.56
Visa Common Stock (V) 0.9 $7.7M 29k 262.47
UnitedHealth Group Common Stock (UNH) 0.9 $7.5M 15k 509.26
Emerson Electric Common Stock (EMR) 0.9 $7.1M 64k 110.16
Lockheed Martin Corp Common Stock (LMT) 0.8 $6.8M 15k 467.10
Merck & Co Common Stock (MRK) 0.8 $6.7M 54k 123.80
Public Storage Common Stock (PSA) 0.8 $6.4M 22k 287.65
Southern Co/The Common Stock (SO) 0.8 $6.4M 82k 77.57
Cadence Design Systems Common Stock (CDNS) 0.8 $6.2M 20k 307.75
Genuine Parts Common Stock (GPC) 0.7 $6.0M 44k 138.32
Meta Platforms Common Stock (META) 0.7 $5.8M 12k 504.22
Dow Common Stock (DOW) 0.7 $5.8M 110k 53.05
Applied Materials Common Stock (AMAT) 0.7 $5.7M 24k 235.99
Marriott International Common Stock (MAR) 0.7 $5.5M 23k 241.77
Prudential Financial Common Stock (PRU) 0.7 $5.4M 46k 117.19
Cisco Systems Common Stock (CSCO) 0.6 $5.3M 111k 47.51
Ingredion Common Stock (INGR) 0.6 $4.9M 43k 114.70
United Parcel Service Common Stock (UPS) 0.6 $4.8M 35k 136.85
Intercontinental Exchange Common Stock (ICE) 0.6 $4.7M 34k 136.89
General Dynamics Corp Common Stock (GD) 0.6 $4.7M 16k 290.14
EOG Resources Common Stock (EOG) 0.6 $4.6M 37k 125.87
Walmart Common Stock (WMT) 0.5 $4.3M 64k 67.71
Verizon Communications Common Stock (VZ) 0.5 $4.3M 105k 41.24
Accenture Common Stock (ACN) 0.5 $4.2M 14k 303.41
Medtronic Common Stock (MDT) 0.5 $4.2M 53k 78.71
Palo Alto Networks Common Stock (PANW) 0.5 $4.2M 12k 339.01
US Bancorp Common Stock (USB) 0.5 $4.1M 104k 39.70
CVS Health Corp Common Stock (CVS) 0.5 $4.1M 70k 59.06
Pfizer Common Stock (PFE) 0.5 $4.0M 145k 27.98
Altria Group Common Stock (MO) 0.5 $3.9M 85k 45.55
Vanguard Total Bond Market ETF Etf (BND) 0.5 $3.9M 54k 72.05
Bank of America Corp Common Stock (BAC) 0.5 $3.8M 94k 39.77
American Electric Power Common Stock (AEP) 0.5 $3.7M 43k 87.74
iShares MSCI ACWI ETF Etf (ACWI) 0.4 $3.6M 32k 112.40
Zoetis Common Stock (ZTS) 0.4 $3.5M 20k 173.36
Morgan Stanley Common Stock (MS) 0.4 $3.5M 36k 97.19
Jacobs Solutions Common Stock (J) 0.4 $3.2M 23k 139.71
Deere & Co Common Stock (DE) 0.4 $3.1M 8.3k 373.63
Enbridge Common Stock (ENB) 0.4 $3.1M 87k 35.59
Stryker Corp Common Stock (SYK) 0.3 $2.7M 8.1k 340.25
NextEra Energy Common Stock (NEE) 0.3 $2.7M 38k 70.81
Cummins Common Stock (CMI) 0.3 $2.7M 9.7k 276.93
Walt Disney Co/The Common Stock (DIS) 0.3 $2.6M 26k 99.29
Crown Castle Common Stock (CCI) 0.3 $2.5M 26k 97.70
Freeport-McMoRan Common Stock (FCX) 0.3 $2.5M 52k 48.60
General Motors Common Stock (GM) 0.3 $2.3M 49k 46.46
Sysco Corp Common Stock (SYY) 0.3 $2.1M 29k 71.39
CME Group Common Stock (CME) 0.3 $2.1M 11k 196.60
iShares Gold Trust Etf (IAU) 0.2 $2.0M 45k 43.93
PayPal Holdings Common Stock (PYPL) 0.2 $2.0M 34k 58.03
Principal Spectrum Preferred S Etf (PREF) 0.2 $1.9M 105k 18.22
Ameriprise Financial Common Stock (AMP) 0.2 $1.8M 4.3k 427.19
Uber Technologies Common Stock (UBER) 0.2 $1.8M 25k 72.68
Cintas Corp Common Stock (CTAS) 0.2 $1.8M 2.6k 700.26
PIMCO 0-5 Year High Yield Corp Common Stock (HYS) 0.2 $1.8M 19k 92.70
Autodesk Common Stock (ADSK) 0.2 $1.7M 6.7k 247.45
Oracle Corp Common Stock (ORCL) 0.2 $1.6M 11k 141.20
American Express Common Stock (AXP) 0.2 $1.6M 6.9k 231.55
Alphabet Common Stock (GOOG) 0.2 $1.5M 8.4k 183.42
iShares MSCI KLD 400 Social ET Common Stock (DSI) 0.2 $1.5M 15k 103.85
SPDR Portfolio Short Term Corp Etf (SPSB) 0.2 $1.4M 48k 29.70
iShares Russell 2000 ETF Common Stock (IWM) 0.2 $1.4M 6.8k 202.89
Waters Corp Common Stock (WAT) 0.2 $1.3M 4.6k 290.12
Gartner Common Stock (IT) 0.1 $1.1M 2.5k 449.06
iShares National Muni Bond ETF Common Stock (MUB) 0.1 $1.0M 9.5k 106.55
Mastercard Common Stock (MA) 0.1 $1.0M 2.3k 441.16
Reinsurance Group of America I Common Stock (RGA) 0.1 $996k 4.9k 205.27
iShares S&P Mid-Cap 400 Growth Common Stock (IJK) 0.1 $988k 11k 88.11
Amgen Common Stock (AMGN) 0.1 $946k 3.0k 312.45
Church & Dwight Common Stock (CHD) 0.1 $920k 8.9k 103.68
Illinois Tool Works Common Stock (ITW) 0.1 $914k 3.9k 236.96
Technology Select Sector SPDR Common Stock (XLK) 0.1 $880k 3.9k 226.23
Schwab US Broad Market ETF Common Stock (SCHB) 0.1 $817k 13k 62.87
Texas Instruments Common Stock (TXN) 0.1 $808k 4.2k 194.53
Expeditors International of Wa Common Stock (EXPD) 0.1 $786k 6.3k 124.79
Air Products and Chemicals Common Stock (APD) 0.1 $760k 2.9k 258.05
Agilent Technologies Common Stock (A) 0.1 $728k 5.6k 129.63
Silgan Holdings Common Stock (SLGN) 0.1 $709k 17k 42.33
iShares MSCI EAFE Growth ETF Common Stock (EFG) 0.1 $705k 6.9k 102.30
Broadcom Common Stock (AVGO) 0.1 $704k 4.4k 160.55
iShares S&P Mid-Cap 400 Value Common Stock (IJJ) 0.1 $700k 6.2k 113.46
Vanguard Real Estate ETF Common Stock (VNQ) 0.1 $676k 8.1k 83.76
Owens Corning Common Stock (OC) 0.1 $667k 3.8k 173.72
Markel Group Common Stock (MKL) 0.1 $641k 407.00 1575.66
Rockwell Automation Common Stock (ROK) 0.1 $640k 2.3k 275.28
Equinix Common Stock (EQIX) 0.1 $639k 845.00 756.60
iShares Short-Term National Mu Common Stock (SUB) 0.1 $634k 6.1k 104.55
Mondelez International Common Stock (MDLZ) 0.1 $627k 9.6k 65.44
Manhattan Associates Common Stock (MANH) 0.1 $607k 2.5k 246.68
Oshkosh Corp Common Stock (OSK) 0.1 $592k 5.5k 108.20
Prologis Common Stock (PLD) 0.1 $538k 4.8k 112.31
Truist Financial Corp Common Stock (TFC) 0.1 $535k 14k 38.85
Zions Bancorp NA Common Stock (ZION) 0.1 $533k 12k 43.37
Martin Marietta Materials Common Stock (MLM) 0.1 $497k 918.00 541.80
CyberArk Software Common Stock (CYBR) 0.1 $469k 1.7k 273.42
iShares S&P 500 Growth ETF Common Stock (IVW) 0.1 $466k 5.0k 92.54
Materials Select Sector SPDR F Common Stock (XLB) 0.1 $455k 5.2k 88.31
Charles River Laboratories Int Common Stock (CRL) 0.1 $418k 2.0k 206.58
Berkshire Hathaway Common Stock (BRK.B) 0.1 $416k 1.0k 406.80
Floor & Decor Holdings Common Stock (FND) 0.1 $413k 4.1k 99.41
Nike Common Stock (NKE) 0.0 $399k 5.3k 75.37
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $398k 5.5k 72.64
Invesco Exchange-Traded Fund T Common Stock (XLG) 0.0 $392k 8.6k 45.75
Vanguard Small-Cap ETF Common Stock (VB) 0.0 $386k 1.8k 218.04
Williams-Sonoma Common Stock (WSM) 0.0 $370k 2.6k 141.18
iShares MSCI EAFE Value ETF Common Stock (EFV) 0.0 $368k 6.9k 53.04
Littelfuse Common Stock (LFUS) 0.0 $366k 1.4k 255.59
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $366k 673.00 544.22
Vanguard Total International B Common Stock (BNDX) 0.0 $366k 7.5k 48.67
Tesla Common Stock (TSLA) 0.0 $360k 1.8k 197.88
Lowe's Cos Common Stock (LOW) 0.0 $318k 1.4k 220.46
Vanguard Large-Cap ETF Common Stock (VV) 0.0 $313k 1.3k 249.62
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $309k 8.1k 38.18
BorgWarner Common Stock (BWA) 0.0 $305k 9.5k 32.24
Evergy Common Stock (EVRG) 0.0 $303k 5.7k 52.97
Health Care Select Sector SPDR Common Stock (XLV) 0.0 $293k 2.0k 145.75
RTX Corp Common Stock (RTX) 0.0 $267k 2.7k 100.39
iShares iBoxx $ High Yield Cor Common Stock (HYG) 0.0 $266k 3.4k 77.14
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $264k 723.00 364.51
Nasdaq Common Stock (NDAQ) 0.0 $249k 4.1k 60.26
iShares Select Dividend ETF Common Stock (DVY) 0.0 $247k 2.0k 120.98
Marsh & McLennan Cos Common Stock (MMC) 0.0 $247k 1.2k 210.72
Loews Corp Common Stock (L) 0.0 $245k 3.3k 74.74
Invesco Preferred ETF Common Stock (PGX) 0.0 $235k 20k 11.55
iShares Core MSCI Emerging Mar Common Stock (IEMG) 0.0 $220k 4.1k 53.53
iShares MSCI Emerging Markets Common Stock (EEM) 0.0 $219k 5.1k 42.59
iShares Russell Mid-Cap ETF Common Stock (IWR) 0.0 $216k 2.7k 81.08
Exxon Mobil Corp Common Stock (XOM) 0.0 $210k 1.8k 115.12
iShares Core S&P U.S. Growth E Common Stock (IUSG) 0.0 $204k 1.6k 127.48