MainStreet Investment Advisors

MainStreet Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 150 positions in its portfolio as reported in the December 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) 6.8 $49M 783k 62.31
Apple Common Stock (AAPL) 6.0 $43M 170k 250.42
iShares MSCI EAFE ETF Etf (EFA) 5.6 $40M 526k 75.61
Microsoft Corp Common Stock (MSFT) 5.3 $38M 90k 421.50
Vanguard Short-Term Treasury E Etf (VGSH) 3.8 $27M 465k 58.18
iShares Core S&P Small-Cap ETF Etf (IJR) 3.1 $22M 192k 115.22
Blackrock Common Stock (BLK) 3.1 $22M 21k 1025.11
JPMorgan Chase & Co Common Stock (JPM) 2.8 $20M 83k 239.71
Alphabet Common Stock (GOOGL) 2.4 $17M 91k 189.30
Procter & Gamble Co/The Common Stock (PG) 2.2 $16M 93k 167.65
Home Depot Inc/The Common Stock (HD) 2.0 $14M 36k 388.99
Honeywell International Common Stock (HON) 1.8 $13M 58k 225.89
Amazon.com Common Stock (AMZN) 1.8 $13M 59k 219.39
PepsiCo Common Stock (PEP) 1.7 $12M 79k 152.06
AbbVie Common Stock (ABBV) 1.7 $12M 67k 177.70
Johnson & Johnson Common Stock (JNJ) 1.6 $11M 78k 144.62
Vanguard Intermediate-Term Tre Etf (VGIT) 1.6 $11M 191k 58.00
Waste Management Common Stock (WM) 1.5 $11M 55k 201.79
NVIDIA Corp Common Stock (NVDA) 1.5 $11M 79k 134.29
McDonald's Corp Common Stock (MCD) 1.5 $10M 36k 289.89
Caterpillar Common Stock (CAT) 1.5 $10M 29k 362.76
Vanguard FTSE Emerging Markets Etf (VWO) 1.4 $9.8M 223k 44.04
Broadcom Common Stock (AVGO) 1.4 $9.7M 42k 231.84
Chevron Corp Common Stock (CVX) 1.3 $9.5M 65k 144.84
Paychex Common Stock (PAYX) 1.2 $8.7M 62k 140.22
Emerson Electric Common Stock (EMR) 1.0 $7.5M 60k 123.93
Lockheed Martin Corp Common Stock (LMT) 1.0 $6.8M 14k 485.94
Southern Co/The Common Stock (SO) 0.9 $6.5M 79k 82.32
Visa Common Stock (V) 0.9 $6.4M 20k 316.04
Microchip Technology Common Stock (MCHP) 0.9 $6.4M 112k 57.35
Public Storage Common Stock (PSA) 0.9 $6.1M 21k 299.44
Cisco Systems Common Stock (CSCO) 0.8 $5.8M 97k 59.20
Ingredion Common Stock (INGR) 0.8 $5.7M 41k 137.56
Prudential Financial Common Stock (PRU) 0.8 $5.5M 46k 118.53
UnitedHealth Group Common Stock (UNH) 0.8 $5.4M 11k 505.86
Meta Platforms Common Stock (META) 0.7 $5.3M 9.0k 585.51
Adobe Common Stock (ADBE) 0.7 $5.0M 11k 444.68
US Bancorp Common Stock (USB) 0.7 $5.0M 104k 47.83
Qualcomm Common Stock (QCOM) 0.7 $4.9M 32k 153.62
Tesla Common Stock (TSLA) 0.7 $4.9M 12k 403.84
Genuine Parts Common Stock (GPC) 0.6 $4.6M 39k 116.76
Vanguard Total Bond Market ETF Etf (BND) 0.6 $4.5M 63k 71.91
Marriott International Common Stock (MAR) 0.6 $4.5M 16k 278.94
Altria Group Common Stock (MO) 0.6 $4.4M 85k 52.29
Walmart Common Stock (WMT) 0.6 $4.4M 49k 90.35
Cadence Design Systems Common Stock (CDNS) 0.6 $4.3M 14k 300.46
Medtronic Common Stock (MDT) 0.6 $4.0M 50k 79.88
United Parcel Service Common Stock (UPS) 0.6 $4.0M 32k 126.10
CME Group Common Stock (CME) 0.6 $3.9M 17k 232.23
American Electric Power Common Stock (AEP) 0.5 $3.9M 42k 92.23
Goldman Sachs Group Inc/The Common Stock (GS) 0.5 $3.8M 6.7k 572.62
Merck & Co Common Stock (MRK) 0.5 $3.7M 38k 99.48
iShares MSCI ACWI ETF Etf (ACWI) 0.5 $3.7M 31k 117.50
Intercontinental Exchange Common Stock (ICE) 0.5 $3.6M 24k 149.01
Enbridge Common Stock (ENB) 0.5 $3.5M 83k 42.43
Verizon Communications Common Stock (VZ) 0.5 $3.5M 87k 39.99
Accenture Common Stock (ACN) 0.5 $3.5M 9.9k 351.79
Palo Alto Networks Common Stock (PANW) 0.5 $3.4M 18k 181.96
EOG Resources Common Stock (EOG) 0.5 $3.3M 27k 122.58
General Dynamics Corp Common Stock (GD) 0.5 $3.2M 12k 263.49
Sysco Corp Common Stock (SYY) 0.5 $3.2M 42k 76.46
Pfizer Common Stock (PFE) 0.4 $3.2M 121k 26.53
Morgan Stanley Common Stock (MS) 0.4 $3.2M 25k 125.72
Comcast Corp Common Stock (CMCSA) 0.4 $2.9M 77k 37.53
Bank of America Corp Common Stock (BAC) 0.4 $2.9M 65k 43.95
Applied Materials Common Stock (AMAT) 0.4 $2.7M 17k 162.63
Principal Spectrum Preferred S Etf (PREF) 0.4 $2.7M 143k 18.61
Cummins Common Stock (CMI) 0.4 $2.5M 7.2k 348.60
Stryker Corp Common Stock (SYK) 0.3 $2.4M 6.8k 360.05
Zoetis Common Stock (ZTS) 0.3 $2.4M 15k 162.93
Deere & Co Common Stock (DE) 0.3 $2.3M 5.4k 423.70
Jacobs Solutions Common Stock (J) 0.3 $2.2M 17k 133.62
Crown Castle Common Stock (CCI) 0.3 $2.1M 23k 90.76
NextEra Energy Common Stock (NEE) 0.3 $2.1M 29k 71.69
Ameriprise Financial Common Stock (AMP) 0.3 $1.9M 3.6k 532.43
Oracle Corp Common Stock (ORCL) 0.3 $1.8M 11k 166.64
Walt Disney Co/The Common Stock (DIS) 0.3 $1.8M 16k 111.35
American Express Common Stock (AXP) 0.2 $1.8M 5.9k 296.79
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 19k 91.25
Cintas Corp Common Stock (CTAS) 0.2 $1.7M 9.3k 182.70
Alphabet Common Stock (GOOG) 0.2 $1.6M 8.4k 190.44
SPDR Portfolio Short Term Corp Etf (SPSB) 0.2 $1.6M 53k 29.86
PIMCO 0-5 Year High Yield Corp Etf (HYS) 0.2 $1.5M 16k 93.68
Freeport-McMoRan Common Stock (FCX) 0.2 $1.4M 38k 38.08
iShares Gold Trust Etf (IAU) 0.2 $1.4M 29k 49.51
Waters Corp Common Stock (WAT) 0.2 $1.3M 3.4k 370.98
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.2M 5.5k 220.96
Uber Technologies Common Stock (UBER) 0.2 $1.2M 20k 60.32
Gartner Common Stock (IT) 0.2 $1.1M 2.2k 484.47
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $1.0M 11k 90.93
iShares National Muni Bond ETF Etf (MUB) 0.1 $985k 9.2k 106.55
iShares ESG Screened S&P Mid-C Etf (XJH) 0.1 $968k 23k 41.84
Mastercard Common Stock (MA) 0.1 $967k 1.8k 526.57
Technology Select Sector SPDR Etf (XLK) 0.1 $904k 3.9k 232.52
Autodesk Common Stock (ADSK) 0.1 $875k 3.0k 295.57
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $829k 6.6k 124.96
Reinsurance Group of America I Common Stock (RGA) 0.1 $819k 3.8k 213.63
Church & Dwight Common Stock (CHD) 0.1 $789k 7.5k 104.71
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $779k 23k 33.39
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $740k 11k 70.28
iShares Short-Term National Mu Etf (SUB) 0.1 $731k 6.9k 105.48
Silgan Holdings Common Stock (SLGN) 0.1 $701k 14k 52.05
Equinix Common Stock (EQIX) 0.1 $649k 688.00 942.89
SPDR Portfolio High Yield Bond Etf (SPHY) 0.1 $611k 26k 23.47
Markel Group Common Stock (MKL) 0.1 $606k 351.00 1726.23
PayPal Holdings Common Stock (PYPL) 0.1 $598k 7.0k 85.35
CyberArk Software Common Stock (CYBR) 0.1 $584k 1.8k 333.15
Williams-Sonoma Common Stock (WSM) 0.1 $583k 3.1k 185.18
Vanguard Real Estate ETF Etf (VNQ) 0.1 $571k 6.4k 89.08
Zions Bancorp NA Common Stock (ZION) 0.1 $547k 10k 54.25
Owens Corning Common Stock (OC) 0.1 $544k 3.2k 170.32
Texas Instruments Common Stock (TXN) 0.1 $516k 2.8k 187.51
Amgen Common Stock (AMGN) 0.1 $503k 1.9k 260.64
Manhattan Associates Common Stock (MANH) 0.1 $489k 1.8k 270.24
Air Products and Chemicals Common Stock (APD) 0.1 $477k 1.6k 290.04
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $477k 9.1k 52.22
Martin Marietta Materials Common Stock (MLM) 0.1 $474k 918.00 516.50
Prologis Common Stock (PLD) 0.1 $473k 4.5k 105.70
Expeditors International of Wa Common Stock (EXPD) 0.1 $443k 4.0k 110.77
RTX Corp Common Stock (RTX) 0.1 $433k 3.7k 115.72
Vanguard Small-Cap ETF Etf (VB) 0.1 $425k 1.8k 240.28
Rockwell Automation Common Stock (ROK) 0.1 $399k 1.4k 285.79
Salesforce Common Stock (CRM) 0.1 $378k 1.1k 334.33
Berkshire Hathaway Common Stock (BRK.B) 0.1 $377k 831.00 453.28
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $373k 3.8k 96.83
Truist Financial Corp Common Stock (TFC) 0.1 $368k 8.5k 43.38
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $364k 6.9k 52.47
Mondelez International Common Stock (MDLZ) 0.1 $359k 6.0k 59.73
Vanguard Total International B Etf (BNDX) 0.0 $353k 7.2k 49.05
PNC Financial Services Group I Common Stock (PNC) 0.0 $339k 1.8k 192.85
Charles River Laboratories Int Common Stock (CRL) 0.0 $322k 1.7k 184.60
Materials Select Sector SPDR F Etf (XLB) 0.0 $321k 3.8k 84.14
Floor & Decor Holdings Common Stock (FND) 0.0 $318k 3.2k 99.70
Oshkosh Corp Common Stock (OSK) 0.0 $310k 3.3k 95.07
Health Care Select Sector SPDR Etf (XLV) 0.0 $303k 2.2k 137.57
Ishares Trust-Ishares iboxx $ Etf (HYG) 0.0 $301k 3.8k 78.65
Evergy Common Stock (EVRG) 0.0 $300k 4.9k 61.55
Nasdaq Common Stock (NDAQ) 0.0 $284k 3.7k 77.31
Loews Corp Common Stock (L) 0.0 $277k 3.3k 84.69
Illinois Tool Works Common Stock (ITW) 0.0 $268k 1.1k 253.56
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $265k 6.4k 41.09
Invesco Preferred ETF Etf (PGX) 0.0 $264k 23k 11.53
Littelfuse Common Stock (LFUS) 0.0 $246k 1.0k 235.65
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $235k 2.7k 88.40
Thermo Fisher Scientific Common Stock (TMO) 0.0 $233k 448.00 520.23
Copart Common Stock (CPRT) 0.0 $220k 3.8k 57.39
BorgWarner Common Stock (BWA) 0.0 $215k 6.7k 31.79
Chart Industries Common Stock (GTLS) 0.0 $209k 1.1k 190.84
Lowe's Cos Common Stock (LOW) 0.0 $204k 825.00 246.80
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $201k 3.9k 51.51