MainStreet Investment Advisors

MainStreet Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 156 positions in its portfolio as reported in the September 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) 6.7 $50M 805k 62.32
iShares MSCI EAFE ETF Etf (EFA) 6.1 $46M 547k 83.63
Apple Common Stock (AAPL) 5.4 $40M 173k 233.00
Microsoft Corp Common Stock (MSFT) 5.2 $39M 91k 430.30
Vanguard Short-Term Treasury E Etf (VGSH) 3.8 $28M 480k 59.02
iShares Core S&P Small-Cap ETF Etf (IJR) 3.1 $23M 198k 116.96
Blackrock Common Stock 2.8 $21M 22k 949.51
JPMorgan Chase & Co Common Stock (JPM) 2.4 $18M 85k 210.86
Procter & Gamble Co/The Common Stock (PG) 2.2 $16M 94k 173.20
Alphabet Common Stock (GOOGL) 2.1 $16M 94k 165.85
Home Depot Inc/The Common Stock (HD) 2.0 $15M 37k 405.20
PepsiCo Common Stock (PEP) 1.8 $14M 81k 170.05
AbbVie Common Stock (ABBV) 1.8 $14M 68k 197.48
Johnson & Johnson Common Stock (JNJ) 1.7 $13M 80k 162.06
Honeywell International Common Stock (HON) 1.7 $13M 61k 206.71
iShares Core S&P 500 ETF Etf (IVV) 1.6 $12M 21k 576.82
Vanguard Intermediate-Term Tre Etf (VGIT) 1.6 $12M 201k 60.42
Waste Management Common Stock (WM) 1.5 $12M 56k 207.60
Caterpillar Common Stock (CAT) 1.5 $12M 29k 391.12
Amazon.com Common Stock (AMZN) 1.5 $11M 61k 186.33
Vanguard FTSE Emerging Markets Etf (VWO) 1.5 $11M 235k 47.85
McDonald's Corp Common Stock (MCD) 1.5 $11M 37k 304.51
Chevron Corp Common Stock (CVX) 1.3 $9.8M 67k 147.27
NVIDIA Corp Common Stock (NVDA) 1.3 $9.5M 78k 121.44
Microchip Technology Common Stock (MCHP) 1.2 $9.2M 114k 80.29
Paychex Common Stock (PAYX) 1.1 $8.5M 63k 134.19
Lockheed Martin Corp Common Stock (LMT) 1.1 $8.3M 14k 584.56
Public Storage Common Stock (PSA) 1.0 $7.5M 21k 363.87
Broadcom Common Stock (AVGO) 1.0 $7.4M 43k 172.50
Starbucks Corp Common Stock (SBUX) 1.0 $7.2M 74k 97.49
Southern Co/The Common Stock (SO) 1.0 $7.2M 80k 90.18
Emerson Electric Common Stock (EMR) 0.9 $6.7M 62k 109.37
UnitedHealth Group Common Stock (UNH) 0.8 $6.4M 11k 584.68
Adobe Common Stock (ADBE) 0.8 $6.1M 12k 517.78
Genuine Parts Common Stock (GPC) 0.8 $5.8M 42k 139.68
Ingredion Common Stock (INGR) 0.8 $5.8M 42k 137.43
Visa Common Stock (V) 0.8 $5.8M 21k 274.95
Prudential Financial Common Stock (PRU) 0.8 $5.7M 47k 121.10
Dow Common Stock (DOW) 0.7 $5.6M 102k 54.63
Cisco Systems Common Stock (CSCO) 0.7 $5.3M 100k 53.22
Meta Platforms Common Stock (META) 0.7 $5.3M 9.2k 572.44
US Bancorp Common Stock (USB) 0.6 $4.9M 107k 45.73
Medtronic Common Stock (MDT) 0.6 $4.7M 52k 90.03
United Parcel Service Common Stock (UPS) 0.6 $4.6M 34k 136.34
Merck & Co Common Stock (MRK) 0.6 $4.4M 39k 113.56
Altria Group Common Stock (MO) 0.6 $4.4M 86k 51.04
Vanguard Total Bond Market ETF Etf (BND) 0.6 $4.4M 58k 75.11
American Electric Power Common Stock (AEP) 0.6 $4.4M 43k 102.60
Marriott International Common Stock (MAR) 0.5 $4.1M 17k 248.60
Verizon Communications Common Stock (VZ) 0.5 $4.1M 91k 44.91
Walmart Common Stock (WMT) 0.5 $4.0M 50k 80.75
Pfizer Common Stock (PFE) 0.5 $4.0M 137k 28.94
Cadence Design Systems Common Stock (CDNS) 0.5 $4.0M 15k 271.03
Intercontinental Exchange Common Stock (ICE) 0.5 $3.9M 25k 160.64
CVS Health Corp Common Stock (CVS) 0.5 $3.9M 62k 62.88
General Dynamics Corp Common Stock (GD) 0.5 $3.8M 13k 302.20
iShares MSCI ACWI ETF Etf (ACWI) 0.5 $3.8M 31k 119.55
CME Group Common Stock (CME) 0.5 $3.7M 17k 220.65
Accenture Common Stock (ACN) 0.5 $3.6M 10k 353.48
Enbridge Common Stock (ENB) 0.5 $3.4M 85k 40.61
Applied Materials Common Stock (AMAT) 0.5 $3.4M 17k 202.05
EOG Resources Common Stock (EOG) 0.5 $3.4M 28k 122.93
Sysco Corp Common Stock (SYY) 0.4 $3.4M 43k 78.06
Palo Alto Networks Common Stock (PANW) 0.4 $3.2M 9.4k 341.80
Tesla Common Stock (TSLA) 0.4 $3.2M 12k 261.63
Crown Castle Common Stock (CCI) 0.4 $3.1M 26k 118.63
Zoetis Common Stock (ZTS) 0.4 $3.0M 15k 195.38
Morgan Stanley Common Stock (MS) 0.4 $2.7M 26k 104.24
Bank of America Corp Common Stock (BAC) 0.4 $2.7M 67k 39.68
Stryker Corp Common Stock (SYK) 0.3 $2.5M 6.9k 361.26
NextEra Energy Common Stock (NEE) 0.3 $2.4M 29k 84.53
Deere & Co Common Stock (DE) 0.3 $2.4M 5.7k 417.33
Cummins Common Stock (CMI) 0.3 $2.4M 7.3k 323.79
Jacobs Solutions Common Stock (J) 0.3 $2.2M 17k 130.90
Principal Spectrum Preferred S Etf (PREF) 0.3 $2.0M 109k 18.81
Freeport-McMoRan Common Stock (FCX) 0.3 $1.9M 39k 49.92
Cintas Corp Common Stock (CTAS) 0.3 $1.9M 9.3k 205.88
Oracle Corp Common Stock (ORCL) 0.2 $1.8M 11k 170.40
Ameriprise Financial Common Stock (AMP) 0.2 $1.7M 3.7k 469.81
Walt Disney Co/The Common Stock (DIS) 0.2 $1.7M 18k 96.19
American Express Common Stock (AXP) 0.2 $1.6M 6.0k 271.20
PIMCO 0-5 Year High Yield Corp Etf (HYS) 0.2 $1.6M 17k 95.50
Uber Technologies Common Stock (UBER) 0.2 $1.6M 21k 75.16
iShares MSCI KLD 400 Social ET Etf (DSI) 0.2 $1.5M 14k 108.79
iShares Gold Trust Etf (IAU) 0.2 $1.5M 30k 49.70
SPDR Portfolio Short Term Corp Etf (SPSB) 0.2 $1.4M 45k 30.28
Alphabet Common Stock (GOOG) 0.2 $1.3M 8.0k 167.19
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.2M 5.5k 220.89
Waters Corp Common Stock (WAT) 0.2 $1.2M 3.3k 359.89
Gartner Common Stock (IT) 0.2 $1.1M 2.3k 506.76
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $1.0M 11k 91.93
Mastercard Common Stock (MA) 0.1 $922k 1.9k 493.80
iShares National Muni Bond ETF Etf (MUB) 0.1 $899k 8.3k 108.63
Technology Select Sector SPDR Etf (XLK) 0.1 $878k 3.9k 225.76
Reinsurance Group of America I Common Stock (RGA) 0.1 $856k 3.9k 217.87
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $820k 6.6k 123.62
Autodesk Common Stock (ADSK) 0.1 $819k 3.0k 275.48
Church & Dwight Common Stock (CHD) 0.1 $802k 7.7k 104.72
Silgan Holdings Common Stock (SLGN) 0.1 $699k 13k 52.50
Prologis Common Stock (PLD) 0.1 $638k 5.1k 126.28
Williams-Sonoma Common Stock (WSM) 0.1 $636k 4.1k 154.92
Texas Instruments Common Stock (TXN) 0.1 $627k 3.0k 206.57
Amgen Common Stock (AMGN) 0.1 $625k 1.9k 322.21
Equinix Common Stock (EQIX) 0.1 $608k 685.00 887.63
Vanguard Real Estate ETF Etf (VNQ) 0.1 $602k 6.2k 97.42
iShares Short-Term National Mu Etf (SUB) 0.1 $582k 5.5k 106.19
PayPal Holdings Common Stock (PYPL) 0.1 $578k 7.4k 78.03
Owens Corning Common Stock (OC) 0.1 $561k 3.2k 176.52
Markel Group Common Stock (MKL) 0.1 $557k 355.00 1568.58
Expeditors International of Wa Common Stock (EXPD) 0.1 $530k 4.0k 131.40
Agilent Technologies Common Stock (A) 0.1 $524k 3.5k 148.48
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $518k 6.6k 78.05
CyberArk Software Common Stock (CYBR) 0.1 $516k 1.8k 291.61
Manhattan Associates Common Stock (MANH) 0.1 $513k 1.8k 281.38
Air Products and Chemicals Common Stock (APD) 0.1 $504k 1.7k 297.74
Martin Marietta Materials Common Stock (MLM) 0.1 $494k 918.00 538.25
Zions Bancorp NA Common Stock (ZION) 0.1 $481k 10k 47.22
Mondelez International Common Stock (MDLZ) 0.1 $472k 6.4k 73.67
Oshkosh Corp Common Stock (OSK) 0.1 $434k 4.3k 100.21
Vanguard Small-Cap ETF Etf (VB) 0.1 $420k 1.8k 237.21
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $414k 3.8k 107.65
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $407k 8.6k 47.53
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $399k 6.9k 57.53
Materials Select Sector SPDR F Etf (XLB) 0.1 $396k 4.1k 96.38
Floor & Decor Holdings Common Stock (FND) 0.1 $395k 3.2k 124.17
Berkshire Hathaway Common Stock (BRK.B) 0.1 $383k 831.00 460.26
Rockwell Automation Common Stock (ROK) 0.1 $382k 1.4k 268.46
Truist Financial Corp Common Stock (TFC) 0.1 $380k 8.9k 42.77
Vanguard Total International B Etf (BNDX) 0.0 $362k 7.2k 50.28
Charles River Laboratories Int Common Stock (CRL) 0.0 $362k 1.8k 196.97
iShares iBoxx $ High Yield Cor Etf (HYG) 0.0 $325k 4.0k 80.30
RTX Corp Common Stock (RTX) 0.0 $322k 2.7k 121.16
Health Care Select Sector SPDR Etf (XLV) 0.0 $308k 2.0k 154.02
iShares Core MSCI Emerging Mar Etf (IEMG) 0.0 $304k 5.3k 57.41
Vanguard Large-Cap ETF Etf (VV) 0.0 $299k 1.1k 263.29
Littelfuse Common Stock (LFUS) 0.0 $294k 1.1k 265.25
Salesforce Common Stock (CRM) 0.0 $291k 1.1k 273.71
Evergy Common Stock (EVRG) 0.0 $289k 4.7k 62.01
Schwab US Broad Market ETF Etf (SCHB) 0.0 $288k 13k 22.17
Nike Common Stock (NKE) 0.0 $286k 3.2k 88.40
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $277k 6.6k 41.89
Nasdaq Common Stock (NDAQ) 0.0 $272k 3.7k 73.01
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $271k 723.00 375.38
Illinois Tool Works Common Stock (ITW) 0.0 $270k 1.0k 262.07
iShares Select Dividend ETF Etf (DVY) 0.0 $269k 2.0k 135.07
BorgWarner Common Stock (BWA) 0.0 $268k 7.4k 36.29
Invesco Preferred ETF Etf (PGX) 0.0 $263k 21k 12.35
Loews Corp Common Stock (L) 0.0 $259k 3.3k 79.05
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $235k 2.7k 88.14
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $228k 398.00 573.76
Lowe's Cos Common Stock (LOW) 0.0 $228k 840.00 270.85
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $218k 570.00 381.67
Exxon Mobil Corp Common Stock (XOM) 0.0 $214k 1.8k 117.22
iShares MSCI Emerging Markets Etf (EEM) 0.0 $212k 4.6k 45.86
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $211k 1.6k 131.91
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $210k 3.9k 53.72