MainStreet Investment Advisors

MainStreet Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 161 positions in its portfolio as reported in the September 2025 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) 6.0 $45M 686k 65.26
iShares MSCI EAFE ETF Etf (EFA) 5.7 $42M 452k 93.37
Microsoft Corp Common Stock (MSFT) 5.3 $39M 76k 517.95
Apple Common Stock (AAPL) 5.1 $38M 150k 254.63
Vanguard Short-Term Treasury E Etf (VGSH) 4.2 $31M 534k 58.85
JPMorgan Chase & Co Common Stock (JPM) 3.0 $22M 71k 315.43
Blackrock Common Stock (BLK) 3.0 $22M 19k 1165.87
iShares Core S&P Small-Cap ETF Etf (IJR) 2.6 $20M 166k 118.83
Alphabet Common Stock (GOOGL) 2.6 $19M 80k 243.10
NVIDIA Corp Common Stock (NVDA) 2.0 $15M 79k 186.58
Vanguard Intermediate-Term Tre Etf (VGIT) 2.0 $15M 246k 60.03
AbbVie Common Stock (ABBV) 1.9 $14M 61k 231.54
Broadcom Common Stock (AVGO) 1.9 $14M 42k 329.91
iShares Core S&P 500 ETF Etf (IVV) 1.8 $13M 20k 669.30
Johnson & Johnson Common Stock (JNJ) 1.7 $13M 70k 185.42
Procter & Gamble Co/The Common Stock (PG) 1.7 $13M 84k 153.65
Home Depot Inc/The Common Stock (HD) 1.7 $13M 32k 405.19
Amazon.com Common Stock (AMZN) 1.7 $12M 56k 219.57
Caterpillar Common Stock (CAT) 1.6 $12M 25k 477.15
Vanguard FTSE Emerging Markets Etf (VWO) 1.5 $11M 208k 54.18
Waste Management Common Stock (WM) 1.5 $11M 49k 220.83
McDonald's Corp Common Stock (MCD) 1.3 $9.8M 32k 303.89
Chevron Corp Common Stock (CVX) 1.3 $9.5M 61k 155.29
PepsiCo Common Stock (PEP) 1.3 $9.4M 67k 140.44
Honeywell International Common Stock (HON) 1.2 $9.1M 43k 210.50
Emerson Electric Common Stock (EMR) 1.0 $7.3M 56k 131.18
Paychex Common Stock (PAYX) 1.0 $7.2M 57k 126.76
Southern Co/The Common Stock (SO) 0.9 $6.9M 73k 94.77
Meta Platforms Common Stock (META) 0.9 $6.6M 9.0k 734.38
Lockheed Martin Corp Common Stock (LMT) 0.9 $6.4M 13k 499.21
Visa Common Stock (V) 0.8 $6.1M 18k 341.38
Microchip Technology Common Stock (MCHP) 0.8 $5.9M 92k 64.22
Cisco Systems Common Stock (CSCO) 0.8 $5.8M 85k 68.42
Tesla Common Stock (TSLA) 0.8 $5.7M 13k 444.72
Public Storage Reit (PSA) 0.8 $5.6M 19k 288.85
Goldman Sachs Group Inc/The Common Stock (GS) 0.7 $5.4M 6.8k 796.35
Altria Group Common Stock (MO) 0.7 $5.3M 80k 66.06
Qualcomm Common Stock (QCOM) 0.7 $5.1M 30k 166.36
Walmart Common Stock (WMT) 0.7 $4.9M 48k 103.06
Vanguard Total Bond Market ETF Etf (BND) 0.6 $4.8M 64k 74.37
Genuine Parts Common Stock (GPC) 0.6 $4.8M 34k 138.60
US Bancorp Common Stock (USB) 0.6 $4.7M 98k 48.33
Ingredion Common Stock (INGR) 0.6 $4.6M 38k 122.11
Medtronic Common Stock (MDT) 0.6 $4.6M 48k 95.24
American Electric Power Common Stock (AEP) 0.6 $4.5M 40k 112.50
Cadence Design Systems Common Stock (CDNS) 0.6 $4.5M 13k 351.26
CME Group Common Stock (CME) 0.6 $4.4M 16k 270.19
Prudential Financial Common Stock (PRU) 0.6 $4.3M 42k 103.74
Enbridge Common Stock (ENB) 0.6 $4.3M 85k 50.46
International Business Machine Common Stock (IBM) 0.5 $4.0M 14k 282.16
Verizon Communications Common Stock (VZ) 0.5 $3.9M 90k 43.95
General Dynamics Corp Common Stock (GD) 0.5 $3.9M 12k 341.00
Intercontinental Exchange Common Stock (ICE) 0.5 $3.8M 22k 168.48
iShares MSCI ACWI ETF Etf (ACWI) 0.5 $3.7M 27k 138.24
Palo Alto Networks Common Stock (PANW) 0.5 $3.7M 18k 203.62
Marriott International Common Stock (MAR) 0.5 $3.7M 14k 260.44
Morgan Stanley Common Stock (MS) 0.5 $3.5M 22k 158.96
Sysco Corp Common Stock (SYY) 0.4 $3.3M 40k 82.34
Oracle Corp Common Stock (ORCL) 0.4 $3.2M 11k 281.24
Bank of America Corp Common Stock (BAC) 0.4 $3.0M 58k 51.59
Cummins Common Stock (CMI) 0.4 $3.0M 7.0k 422.37
EOG Resources Common Stock (EOG) 0.4 $2.9M 26k 112.12
Merck & Co Common Stock (MRK) 0.4 $2.8M 33k 83.93
Pfizer Common Stock (PFE) 0.4 $2.8M 109k 25.48
Principal Spectrum Preferred S Etf (PREF) 0.4 $2.6M 137k 19.14
Comcast Corp Common Stock (CMCSA) 0.4 $2.6M 83k 31.42
Stryker Corp Common Stock (SYK) 0.3 $2.5M 6.7k 369.67
Deere & Co Common Stock (DE) 0.3 $2.4M 5.3k 457.26
Bank of New York Mellon Corp/T Common Stock (BK) 0.3 $2.2M 21k 108.96
iShares Gold Trust Etf (IAU) 0.3 $2.1M 29k 72.77
NextEra Energy Common Stock (NEE) 0.3 $2.1M 28k 75.49
Zoetis Common Stock (ZTS) 0.3 $2.1M 14k 146.32
Crown Castle Reit (CCI) 0.3 $2.0M 21k 96.49
Uber Technologies Common Stock (UBER) 0.3 $2.0M 20k 97.97
American Express Common Stock (AXP) 0.3 $1.9M 5.9k 332.16
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $1.8M 68k 27.30
iShares ESG MSCI KLD 400 ETF Etf (DSI) 0.2 $1.8M 15k 125.95
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.8M 3.7k 502.74
RTX Corp Common Stock (RTX) 0.2 $1.8M 11k 167.33
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.8M 3.7k 485.02
Ameriprise Financial Common Stock (AMP) 0.2 $1.7M 3.5k 491.25
Walt Disney Co/The Common Stock (DIS) 0.2 $1.7M 15k 114.50
Cintas Corp Common Stock (CTAS) 0.2 $1.7M 8.2k 205.26
Alphabet Common Stock (GOOG) 0.2 $1.7M 6.9k 243.55
Duke Energy Corp Common Stock (DUK) 0.2 $1.7M 14k 123.75
SPDR Portfolio Short Term Corp Etf (SPSB) 0.2 $1.6M 52k 30.29
Adobe Common Stock (ADBE) 0.2 $1.6M 4.4k 352.75
Marvell Technology Common Stock (MRVL) 0.2 $1.5M 18k 84.07
Eli Lilly & Co Common Stock (LLY) 0.2 $1.4M 1.9k 763.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $1.3M 15k 87.31
Salesforce Common Stock (CRM) 0.2 $1.3M 5.4k 237.00
United Rentals Common Stock (URI) 0.2 $1.2M 1.3k 954.66
UnitedHealth Group Common Stock (UNH) 0.2 $1.2M 3.5k 345.30
Technology Select Sector SPDR Etf (XLK) 0.1 $1.1M 3.9k 281.86
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.1M 4.5k 241.96
iShares Short-Term National Mu Etf (SUB) 0.1 $1.1M 10k 106.78
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $1.1M 11k 95.89
iShares National Muni Bond ETF Etf (MUB) 0.1 $1.1M 10k 106.49
T-Mobile US Common Stock (TMUS) 0.1 $1.0M 4.4k 239.38
iShares Select Dividend ETF Etf (DVY) 0.1 $1.0M 7.3k 142.10
Mastercard Common Stock (MA) 0.1 $1.0M 1.8k 568.81
CyberArk Software Common Stock (CYBR) 0.1 $1.0M 2.1k 483.15
PNC Financial Services Group I Common Stock (PNC) 0.1 $1000k 5.0k 200.93
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $940k 14k 65.92
Schwab US Broad Market ETF Etf (SCHB) 0.1 $931k 36k 25.71
iShares ESG Select Screened S& Etf (XJH) 0.1 $914k 21k 43.85
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $908k 21k 43.42
Pure Storage Common Stock (PSTG) 0.1 $855k 10k 83.81
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $855k 6.6k 129.72
Applied Materials Common Stock (AMAT) 0.1 $828k 4.0k 204.74
Accenture Common Stock (ACN) 0.1 $827k 3.4k 246.60
Abbott Laboratories Common Stock (ABT) 0.1 $810k 6.0k 133.94
Autodesk Common Stock (ADSK) 0.1 $646k 2.0k 317.67
Prologis Reit (PLD) 0.1 $642k 5.6k 114.52
Waters Corp Common Stock (WAT) 0.1 $631k 2.1k 299.81
Silgan Holdings Common Stock (SLGN) 0.1 $625k 15k 43.01
Church & Dwight Common Stock (CHD) 0.1 $619k 7.1k 87.63
Equinix Reit (EQIX) 0.1 $601k 767.00 783.24
Evergy Common Stock (EVRG) 0.1 $584k 7.7k 76.02
Zions Bancorp NA Common Stock (ZION) 0.1 $576k 10k 56.58
Vanguard Real Estate ETF Etf (VNQ) 0.1 $517k 5.7k 91.42
Amgen Common Stock (AMGN) 0.1 $515k 1.8k 282.20
Martin Marietta Materials Common Stock (MLM) 0.1 $509k 808.00 630.28
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $493k 8.6k 57.52
Owens Corning Common Stock (OC) 0.1 $492k 3.5k 141.46
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $471k 6.9k 67.83
Markel Group Common Stock (MKL) 0.1 $455k 238.00 1911.36
Littelfuse Common Stock (LFUS) 0.1 $452k 1.7k 259.01
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $451k 4.0k 113.88
Hexcel Corp Common Stock (HXL) 0.1 $428k 6.8k 62.70
Reinsurance Group of America I Common Stock (RGA) 0.1 $407k 2.1k 192.13
Rockwell Automation Common Stock (ROK) 0.1 $393k 1.1k 349.53
BorgWarner Common Stock (BWA) 0.0 $370k 8.4k 43.96
Vanguard Total International B Etf (BNDX) 0.0 $356k 7.2k 49.46
Vanguard Large-Cap ETF Etf (VV) 0.0 $349k 1.1k 307.86
Gartner Common Stock (IT) 0.0 $344k 1.3k 262.87
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $339k 723.00 468.41
Starbucks Corp Common Stock (SBUX) 0.0 $337k 4.0k 84.60
United Parcel Service Common Stock (UPS) 0.0 $333k 4.0k 83.53
Materials Select Sector SPDR F Etf (XLB) 0.0 $328k 3.7k 89.62
Air Products and Chemicals Common Stock (APD) 0.0 $328k 1.2k 272.72
T Rowe Price US Equity Researc Etf (TSPA) 0.0 $311k 7.4k 41.91
Vanguard Small-Cap ETF Etf (VB) 0.0 $304k 1.2k 254.28
Nasdaq Common Stock (NDAQ) 0.0 $303k 3.4k 88.45
Mondelez International Common Stock (MDLZ) 0.0 $286k 4.6k 62.47
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $263k 1.6k 164.54
PayPal Holdings Common Stock (PYPL) 0.0 $250k 3.7k 67.06
Johnson Controls International Common Stock (JCI) 0.0 $245k 2.2k 109.95
Oshkosh Corp Common Stock (OSK) 0.0 $244k 1.9k 129.70
Loews Corp Common Stock (L) 0.0 $241k 2.4k 100.39
Floor & Decor Holdings Common Stock (FND) 0.0 $238k 3.2k 73.70
Electronic Arts Common Stock (EA) 0.0 $224k 1.1k 201.70
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $220k 2.3k 96.55
Williams-Sonoma Common Stock (WSM) 0.0 $219k 1.1k 195.45
Health Care Select Sector SPDR Etf (XLV) 0.0 $215k 1.5k 139.17
Baker Hughes Common Stock (BKR) 0.0 $213k 4.4k 48.72
iShares MSCI Emerging Markets Etf (EEM) 0.0 $210k 3.9k 53.40
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $204k 3.8k 54.09
Netflix Common Stock (NFLX) 0.0 $204k 170.00 1198.92
Lowe's Cos Common Stock (LOW) 0.0 $201k 800.00 251.31
Invesco Preferred ETF Etf (PGX) 0.0 $197k 17k 11.60