$841 Million is the total value of MainStreet Investment Advisors LLC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $64,413,716 | -9.3% | 258,327 | -4.9% | 7.66% | -1.0% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $56,919,994 | -8.0% | 825,885 | -3.2% | 6.77% | +0.5% |
MSFT | Sell | Microsoft Corp | $40,697,964 | -10.9% | 128,893 | -3.9% | 4.84% | -2.7% |
AAPL | Sell | Apple Inc | $40,114,963 | -16.5% | 234,303 | -5.4% | 4.77% | -8.8% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $33,592,494 | -8.8% | 356,117 | -3.7% | 3.99% | -0.4% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $21,425,842 | -15.8% | 49,894 | -12.6% | 2.55% | -8.1% |
GOOGL | Sell | Alphabet Inc | $18,634,334 | +4.3% | 142,399 | -4.6% | 2.22% | +13.9% |
BLK | Sell | BlackRock Inc | $18,148,914 | -10.1% | 28,073 | -3.9% | 2.16% | -1.9% |
PEP | Sell | PepsiCo Inc | $17,844,404 | -11.6% | 105,314 | -3.3% | 2.12% | -3.5% |
PG | Sell | Procter & Gamble Co/The | $17,837,365 | -7.5% | 122,291 | -3.7% | 2.12% | +1.1% |
ABBV | Sell | AbbVie Inc | $16,858,239 | +7.3% | 113,097 | -3.1% | 2.00% | +17.1% |
JNJ | Sell | Johnson & Johnson | $16,430,187 | -9.5% | 105,895 | -3.4% | 1.95% | -1.2% |
JPM | Sell | JPMorgan Chase & Co | $15,012,471 | -3.1% | 103,520 | -2.8% | 1.78% | +5.9% |
CVX | Sell | Chevron Corp | $14,906,008 | +3.9% | 88,400 | -3.0% | 1.77% | +13.4% |
HON | Sell | Honeywell International Inc | $14,308,667 | -14.5% | 77,453 | -4.0% | 1.70% | -6.6% |
HD | Sell | Home Depot Inc/The | $13,909,331 | -5.8% | 46,033 | -3.1% | 1.65% | +2.9% |
VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $13,647,263 | -7.7% | 348,056 | -4.2% | 1.62% | +0.8% |
SBUX | Sell | Starbucks Corp | $12,684,066 | -12.3% | 138,973 | -4.8% | 1.51% | -4.2% |
MCHP | Sell | Microchip Technology Inc | $11,990,899 | -15.7% | 153,631 | -3.3% | 1.42% | -8.0% |
MCD | Sell | McDonald's Corp | $11,705,956 | -14.5% | 44,435 | -3.1% | 1.39% | -6.6% |
AMZN | Sell | Amazon.com Inc | $10,609,308 | -8.1% | 83,459 | -5.8% | 1.26% | +0.3% |
CAT | Sell | Caterpillar Inc | $10,219,209 | +4.0% | 37,433 | -6.3% | 1.22% | +13.6% |
WM | Sell | Waste Management Inc | $9,961,192 | -15.4% | 65,345 | -3.8% | 1.18% | -7.6% |
ADBE | Sell | Adobe Inc | $9,116,502 | -0.3% | 17,879 | -4.3% | 1.08% | +8.9% |
PAYX | Sell | Paychex Inc | $8,556,564 | -0.4% | 74,192 | -3.4% | 1.02% | +8.8% |
UNH | Sell | UnitedHealth Group Inc | $8,244,515 | -0.3% | 16,352 | -5.0% | 0.98% | +8.9% |
V | Sell | Visa Inc | $7,616,782 | -7.4% | 33,115 | -4.4% | 0.90% | +1.0% |
CVS | Sell | CVS Health Corp | $7,320,417 | -1.5% | 104,847 | -2.5% | 0.87% | +7.5% |
EMR | Sell | Emerson Electric Co | $7,242,557 | +3.0% | 74,998 | -3.6% | 0.86% | +12.5% |
VZ | Sell | Verizon Communications Inc | $7,006,783 | -17.3% | 216,192 | -5.0% | 0.83% | -9.7% |
GPC | Sell | Genuine Parts Co | $6,865,702 | -16.8% | 47,553 | -2.5% | 0.82% | -9.1% |
LMT | Sell | Lockheed Martin Corp | $6,624,743 | -14.7% | 16,199 | -4.0% | 0.79% | -6.9% |
DOW | Sell | Dow Inc | $6,534,353 | -6.1% | 126,733 | -3.0% | 0.78% | +2.5% |
UPS | Sell | United Parcel Service Inc | $6,367,757 | -16.6% | 40,853 | -4.1% | 0.76% | -8.9% |
CSCO | Sell | Cisco Systems Inc | $6,325,456 | +1.3% | 117,661 | -2.5% | 0.75% | +10.6% |
MRK | Sell | Merck & Co Inc | $6,195,222 | -14.7% | 60,177 | -4.4% | 0.74% | -7.0% |
PFE | Sell | Pfizer Inc | $6,172,274 | -12.5% | 186,080 | -3.3% | 0.73% | -4.4% |
TXN | Sell | Texas Instruments Inc | $5,915,172 | -15.2% | 37,200 | -4.0% | 0.70% | -7.5% |
SO | Sell | Southern Co/The | $5,851,788 | -10.1% | 90,417 | -2.4% | 0.70% | -1.8% |
EOG | Sell | EOG Resources Inc | $5,385,525 | +3.6% | 42,486 | -6.5% | 0.64% | +13.1% |
CDNS | Sell | Cadence Design Systems Inc | $5,231,450 | -5.5% | 22,328 | -5.4% | 0.62% | +3.2% |
PRU | Sell | Prudential Financial Inc | $4,998,995 | +5.1% | 52,682 | -2.3% | 0.59% | +14.7% |
ACN | Sell | Accenture PLC | $4,858,173 | -46.5% | 15,819 | -75.0% | 0.58% | -41.4% |
MAR | Sell | Marriott International Inc/MD | $4,865,843 | +0.9% | 24,755 | -5.7% | 0.58% | +10.1% |
MDT | Sell | Medtronic PLC | $4,748,302 | -13.9% | 60,596 | -3.2% | 0.56% | -6.0% |
INGR | Sell | Ingredion Inc | $4,332,946 | -7.9% | 44,034 | -0.8% | 0.52% | +0.6% |
USB | Sell | US Bancorp | $4,209,927 | -3.0% | 127,342 | -3.1% | 0.50% | +5.7% |
ICE | Sell | Intercontinental Exchange Inc | $4,162,606 | -6.8% | 37,835 | -4.2% | 0.50% | +1.9% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,092,737 | -7.5% | 58,652 | -3.6% | 0.49% | +1.2% |
GD | Sell | General Dynamics Corp | $4,037,564 | -2.5% | 18,272 | -5.0% | 0.48% | +6.4% |
IAU | Sell | iShares Gold Trustishares new | $3,905,199 | -31.1% | 111,609 | -28.4% | 0.46% | -24.8% |
MO | Sell | Altria Group Inc | $3,890,550 | -9.4% | 92,522 | -2.4% | 0.46% | -0.9% |
ZTS | Sell | Zoetis Inc | $3,854,701 | -4.8% | 22,156 | -5.8% | 0.46% | +3.9% |
AMAT | Sell | Applied Materials Inc | $3,798,099 | -7.4% | 27,433 | -3.4% | 0.45% | +1.1% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $3,776,702 | -19.8% | 58,690 | -15.8% | 0.45% | -12.3% |
DE | Sell | Deere & Co | $3,477,934 | -8.7% | 9,216 | -2.0% | 0.41% | -0.5% |
AEP | Sell | American Electric Power Co Inc | $3,413,258 | -10.9% | 45,377 | -0.3% | 0.41% | -2.6% |
MMM | Sell | 3M Co | $3,338,021 | -10.9% | 35,655 | -4.8% | 0.40% | -2.7% |
ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $3,318,485 | -4.3% | 35,926 | -0.6% | 0.40% | +4.8% |
XLB | Sell | Materials Select Sector SPDR Fsbi materials | $3,295,251 | -15.9% | 41,951 | -11.3% | 0.39% | -8.0% |
Sell | Jacobs Solutions Inc | $3,225,086 | +9.1% | 23,627 | -4.9% | 0.38% | +18.9% | |
BAC | Sell | Bank of America Corp | $3,135,065 | -10.0% | 114,502 | -5.7% | 0.37% | -1.6% |
ENB | Sell | Enbridge Inc | $3,061,910 | -17.5% | 92,254 | -7.7% | 0.36% | -9.9% |
C | Sell | Citigroup Inc | $2,828,469 | -20.6% | 68,769 | -11.1% | 0.34% | -13.4% |
TFC | Sell | Truist Financial Corp | $2,747,676 | -6.1% | 96,039 | -0.4% | 0.33% | +2.5% |
SPSB | Sell | SPDR Portfolio Short Term Corpportfolio short | $2,650,938 | -8.5% | 90,414 | -8.1% | 0.32% | 0.0% |
PYPL | Sell | PayPal Holdings Inc | $2,567,037 | -14.4% | 43,911 | -2.3% | 0.30% | -6.7% |
CMI | Sell | Cummins Inc | $2,447,949 | -9.4% | 10,715 | -2.8% | 0.29% | -1.0% |
DIS | Sell | Walt Disney Co/The | $2,428,096 | -18.1% | 29,958 | -9.8% | 0.29% | -10.5% |
FCX | Sell | Freeport-McMoRan Inc | $2,266,486 | -12.3% | 60,780 | -5.9% | 0.27% | -4.3% |
MUB | Sell | iShares National Muni Bond ETFnational mun etf | $2,203,072 | -13.7% | 21,485 | -10.2% | 0.26% | -5.8% |
GM | Sell | General Motors Co | $2,180,438 | -24.9% | 66,134 | -12.1% | 0.26% | -18.0% |
SUB | Sell | iShares Short-Term National Mushrt nat mun etf | $1,773,204 | -10.8% | 17,239 | -9.8% | 0.21% | -2.3% |
GOOG | Sell | Alphabet Inc | $1,749,386 | +7.0% | 13,268 | -1.8% | 0.21% | +16.9% |
HYG | Sell | iShares iBoxx High Yield Corpoiboxx hi yd etf | $1,676,761 | -19.0% | 22,745 | -17.5% | 0.20% | -11.6% |
CTAS | Sell | Cintas Corp | $1,576,751 | -7.0% | 3,278 | -3.9% | 0.19% | +1.1% |
ADSK | Sell | Autodesk Inc | $1,469,061 | -2.0% | 7,100 | -3.1% | 0.18% | +7.4% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,467,123 | -37.4% | 19,391 | -30.8% | 0.17% | -31.8% |
AMP | Sell | Ameriprise Financial Inc | $1,453,230 | -5.4% | 4,408 | -4.7% | 0.17% | +3.6% |
IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $1,442,167 | -17.0% | 30,304 | -14.0% | 0.17% | -9.5% |
AXP | Sell | American Express Co | $1,427,898 | -24.8% | 9,571 | -12.2% | 0.17% | -17.9% |
MA | Sell | Mastercard Inc | $1,293,437 | -11.1% | 3,267 | -11.7% | 0.15% | -2.5% |
WAT | Sell | Waters Corp | $1,251,220 | -0.5% | 4,563 | -3.3% | 0.15% | +8.8% |
DSI | Sell | iShares Trust - iShares MSCI Kmsci kld400 soc | $1,127,691 | -4.8% | 13,852 | -1.6% | 0.13% | +3.9% |
VMBS | Sell | Vanguard Mortgage-Backed Securmtg-bkd secs etf | $1,066,919 | -15.8% | 24,370 | -11.5% | 0.13% | -8.0% |
NVDA | Sell | NVIDIA Corp | $1,037,886 | -0.2% | 2,386 | -3.0% | 0.12% | +8.8% |
IT | Sell | Gartner Inc | $962,108 | -6.7% | 2,800 | -4.9% | 0.11% | +1.8% |
XOM | Sell | Exxon Mobil Corp | $954,750 | -3.0% | 8,120 | -11.5% | 0.11% | +6.5% |
ITW | Sell | Illinois Tool Works Inc | $938,513 | -9.5% | 4,075 | -1.7% | 0.11% | -0.9% |
APD | Sell | Air Products and Chemicals Inc | $904,046 | -5.5% | 3,190 | -0.1% | 0.11% | +2.9% |
HYD | Sell | VanEck High Yield Muni ETFhigh yld munietf | $893,614 | -18.2% | 18,211 | -14.4% | 0.11% | -10.9% |
CHD | Sell | Church & Dwight Co Inc | $858,756 | -13.5% | 9,372 | -5.3% | 0.10% | -5.6% |
MAA | Sell | Mid-America Apartment Communit | $789,911 | -18.8% | 6,140 | -4.2% | 0.09% | -11.3% |
ADP | Sell | Automatic Data Processing Inc | $740,264 | +9.3% | 3,077 | -0.1% | 0.09% | +18.9% |
RGA | Sell | Reinsurance Group of America I | $729,144 | -1.1% | 5,022 | -5.6% | 0.09% | +8.8% |
EXPD | Sell | Expeditors International of Wa | $733,288 | -6.1% | 6,397 | -0.8% | 0.09% | +2.4% |
SLGN | Sell | Silgan Holdings Inc | $720,627 | -11.4% | 16,716 | -3.7% | 0.09% | -3.4% |
SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $666,744 | -7.1% | 13,375 | -3.7% | 0.08% | +1.3% |
COP | Sell | ConocoPhillips | $665,609 | +15.2% | 5,556 | -0.4% | 0.08% | +25.4% |
ESS | Sell | Essex Property Trust Inc | $651,540 | -13.2% | 3,072 | -4.1% | 0.08% | -6.1% |
A | Sell | Agilent Technologies Inc | $611,879 | -8.7% | 5,472 | -1.9% | 0.07% | 0.0% |
MKL | Sell | Markel Group Inc | $605,193 | +1.8% | 411 | -4.4% | 0.07% | +10.8% |
NKE | Sell | NIKE Inc | $578,214 | -14.0% | 6,047 | -0.7% | 0.07% | -5.5% |
KO | Sell | Coca-Cola Co/The | $572,732 | -10.8% | 10,231 | -4.0% | 0.07% | -2.9% |
GNMA | Sell | iShares GNMA Bond ETFgnma bond etf | $538,502 | -6.2% | 12,889 | -1.6% | 0.06% | +1.6% |
OC | Sell | Owens Corning | $528,589 | +1.6% | 3,875 | -2.8% | 0.06% | +10.5% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $508,356 | -26.6% | 4,530 | -4.7% | 0.06% | -20.0% |
ZION | Sell | Zions Bancorp NA | $494,426 | +22.4% | 14,171 | -5.8% | 0.06% | +34.1% |
SPGI | Sell | S&P Global Inc | $488,188 | -9.3% | 1,336 | -0.4% | 0.06% | -1.7% |
MANH | Sell | Manhattan Associates Inc | $470,035 | -2.6% | 2,378 | -1.5% | 0.06% | +5.7% |
OSK | Sell | Oshkosh Corp | $462,549 | +7.6% | 4,847 | -2.4% | 0.06% | +17.0% |
LLY | Sell | Eli Lilly & Co | $455,486 | -26.5% | 848 | -35.9% | 0.05% | -19.4% |
HSIC | Sell | Henry Schein Inc | $446,317 | -12.5% | 6,011 | -4.5% | 0.05% | -5.4% |
VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $436,752 | -5.3% | 2,310 | -0.4% | 0.05% | +4.0% |
LOW | Sell | Lowe's Cos Inc | $409,237 | -8.6% | 1,969 | -0.7% | 0.05% | 0.0% |
VRSN | Sell | VeriSign Inc | $407,693 | -16.0% | 2,013 | -6.2% | 0.05% | -9.4% |
MLM | Sell | Martin Marietta Materials Inc | $398,987 | -11.3% | 972 | -0.2% | 0.05% | -4.1% |
EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc etf | $374,307 | -3.8% | 6,999 | -5.5% | 0.04% | +4.8% |
EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $371,986 | -10.3% | 9,802 | -6.5% | 0.04% | -2.2% |
FND | Sell | Floor & Decor Holdings Inc | $363,810 | -16.0% | 4,020 | -3.6% | 0.04% | -8.5% |
PII | Sell | Polaris Inc | $363,969 | -17.5% | 3,495 | -4.2% | 0.04% | -10.4% |
GWW | Sell | WW Grainger Inc | $350,071 | -20.3% | 506 | -9.2% | 0.04% | -12.5% |
WSM | Sell | Williams-Sonoma Inc | $353,690 | +21.1% | 2,276 | -2.5% | 0.04% | +31.2% |
ORCL | Sell | Oracle Corp | $352,713 | -14.5% | 3,330 | -3.9% | 0.04% | -6.7% |
LFUS | Sell | Littelfuse Inc | $343,527 | -16.8% | 1,389 | -2.0% | 0.04% | -8.9% |
AME | Sell | AMETEK Inc | $336,745 | -8.8% | 2,279 | -0.1% | 0.04% | 0.0% |
BWA | Sell | BorgWarner Inc | $337,897 | -8.4% | 8,370 | -2.0% | 0.04% | 0.0% |
RTX | Sell | RTX Corp | $333,509 | -28.1% | 4,634 | -2.1% | 0.04% | -20.0% |
COST | Sell | Costco Wholesale Corp | $322,592 | +4.0% | 571 | -0.9% | 0.04% | +11.8% |
AVGO | Sell | BROADCOM INC | $308,976 | -6.3% | 372 | -2.1% | 0.04% | +2.8% |
INTC | Sell | Intel Corp | $313,160 | -14.8% | 8,809 | -19.9% | 0.04% | -7.5% |
DVY | Sell | iShares Select Dividend ETFselect divid etf | $299,777 | -9.7% | 2,785 | -4.9% | 0.04% | 0.0% |
CL | Sell | Colgate-Palmolive Co | $306,200 | -7.9% | 4,306 | -0.2% | 0.04% | 0.0% |
NDAQ | Sell | Nasdaq Inc | $301,307 | -14.4% | 6,201 | -12.2% | 0.04% | -5.3% |
MAS | Sell | Masco Corp | $289,860 | -36.4% | 5,423 | -31.7% | 0.03% | -32.0% |
ABT | Sell | Abbott Laboratories | $287,160 | -15.4% | 2,965 | -4.8% | 0.03% | -8.1% |
HSY | Sell | Hershey Co/The | $269,708 | -43.0% | 1,348 | -28.9% | 0.03% | -38.5% |
PGX | Sell | Invesco Preferred ETFpfd etf | $267,290 | -29.6% | 24,410 | -26.9% | 0.03% | -22.0% |
VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $245,591 | -13.2% | 1,255 | -10.0% | 0.03% | -6.5% |
IBM | Sell | International Business Machine | $246,086 | -19.7% | 1,754 | -23.4% | 0.03% | -12.1% |
BMY | Sell | Bristol-Myers Squibb Co | $239,647 | -33.4% | 4,129 | -26.6% | 0.03% | -28.2% |
MKC | Sell | McCormick & Co Inc/MD | $224,424 | -40.4% | 2,967 | -31.2% | 0.03% | -34.1% |
L | Sell | Loews Corp | $217,849 | +6.4% | 3,441 | -0.2% | 0.03% | +18.2% |
HAS | Sell | Hasbro Inc | $216,940 | -29.1% | 3,280 | -30.6% | 0.03% | -21.2% |
GS | Sell | Goldman Sachs Group Inc/The | $217,763 | -0.7% | 673 | -1.0% | 0.03% | +8.3% |
EVRG | Sell | Evergy Inc | $216,844 | -16.6% | 4,277 | -3.9% | 0.03% | -7.1% |
T | Sell | AT&T Inc | $161,645 | -24.1% | 10,762 | -19.4% | 0.02% | -17.4% |
EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -7,695 | -100.0% | -0.02% | – |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -10,937 | -100.0% | -0.02% | – |
SJM | Exit | J M Smucker Co/The | $0 | – | -2,599 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TRUST S&P 400 MIDCAP | 24 | Q3 2023 | 11.1% |
ISHARES TR | 24 | Q3 2023 | 11.4% |
ISHARES TR | 24 | Q3 2023 | 5.5% |
APPLE INC COM | 24 | Q3 2023 | 5.3% |
MICROSOFT CORP COM | 24 | Q3 2023 | 5.0% |
ISHARES TR | 24 | Q3 2023 | 8.2% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 4.9% |
BLACKROCK INC COM | 24 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON COM | 24 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO/THE | 24 | Q3 2023 | 2.2% |
View MainStreet Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-16 |
13F-HR/A | 2024-02-16 |
13F-HR | 2024-02-09 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-02 |
View MainStreet Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.