MainStreet Investment Advisors LLC - Q3 2023 holdings

$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 2.8% .

 Value Shares↓ Weighting
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$64,413,716
-9.3%
258,327
-4.9%
7.66%
-1.0%
EFA SelliShares MSCI EAFE ETFmsci eafe etf$56,919,994
-8.0%
825,885
-3.2%
6.77%
+0.5%
MSFT SellMicrosoft Corp$40,697,964
-10.9%
128,893
-3.9%
4.84%
-2.7%
AAPL SellApple Inc$40,114,963
-16.5%
234,303
-5.4%
4.77%
-8.8%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$33,592,494
-8.8%
356,117
-3.7%
3.99%
-0.4%
VGSH BuyVanguard Short-Term Treasury Eshort term treas$31,435,430
+4.2%
545,754
+4.4%
3.74%
+13.8%
IVV SelliShares Core S&P 500 ETFcore s&p500 etf$21,425,842
-15.8%
49,894
-12.6%
2.55%
-8.1%
GOOGL SellAlphabet Inc$18,634,334
+4.3%
142,399
-4.6%
2.22%
+13.9%
BLK SellBlackRock Inc$18,148,914
-10.1%
28,073
-3.9%
2.16%
-1.9%
PEP SellPepsiCo Inc$17,844,404
-11.6%
105,314
-3.3%
2.12%
-3.5%
PG SellProcter & Gamble Co/The$17,837,365
-7.5%
122,291
-3.7%
2.12%
+1.1%
ABBV SellAbbVie Inc$16,858,239
+7.3%
113,097
-3.1%
2.00%
+17.1%
JNJ SellJohnson & Johnson$16,430,187
-9.5%
105,895
-3.4%
1.95%
-1.2%
JPM SellJPMorgan Chase & Co$15,012,471
-3.1%
103,520
-2.8%
1.78%
+5.9%
CVX SellChevron Corp$14,906,008
+3.9%
88,400
-3.0%
1.77%
+13.4%
HON SellHoneywell International Inc$14,308,667
-14.5%
77,453
-4.0%
1.70%
-6.6%
HD SellHome Depot Inc/The$13,909,331
-5.8%
46,033
-3.1%
1.65%
+2.9%
VWO SellVanguard FTSE Emerging Marketsftse emr mkt etf$13,647,263
-7.7%
348,056
-4.2%
1.62%
+0.8%
SBUX SellStarbucks Corp$12,684,066
-12.3%
138,973
-4.8%
1.51%
-4.2%
MCHP SellMicrochip Technology Inc$11,990,899
-15.7%
153,631
-3.3%
1.42%
-8.0%
MCD SellMcDonald's Corp$11,705,956
-14.5%
44,435
-3.1%
1.39%
-6.6%
AMZN SellAmazon.com Inc$10,609,308
-8.1%
83,459
-5.8%
1.26%
+0.3%
CAT SellCaterpillar Inc$10,219,209
+4.0%
37,433
-6.3%
1.22%
+13.6%
WM SellWaste Management Inc$9,961,192
-15.4%
65,345
-3.8%
1.18%
-7.6%
ADBE SellAdobe Inc$9,116,502
-0.3%
17,879
-4.3%
1.08%
+8.9%
PAYX SellPaychex Inc$8,556,564
-0.4%
74,192
-3.4%
1.02%
+8.8%
UNH SellUnitedHealth Group Inc$8,244,515
-0.3%
16,352
-5.0%
0.98%
+8.9%
V SellVisa Inc$7,616,782
-7.4%
33,115
-4.4%
0.90%
+1.0%
CVS SellCVS Health Corp$7,320,417
-1.5%
104,847
-2.5%
0.87%
+7.5%
EMR SellEmerson Electric Co$7,242,557
+3.0%
74,998
-3.6%
0.86%
+12.5%
VZ SellVerizon Communications Inc$7,006,783
-17.3%
216,192
-5.0%
0.83%
-9.7%
GPC SellGenuine Parts Co$6,865,702
-16.8%
47,553
-2.5%
0.82%
-9.1%
LMT SellLockheed Martin Corp$6,624,743
-14.7%
16,199
-4.0%
0.79%
-6.9%
DOW SellDow Inc$6,534,353
-6.1%
126,733
-3.0%
0.78%
+2.5%
UPS SellUnited Parcel Service Inc$6,367,757
-16.6%
40,853
-4.1%
0.76%
-8.9%
CSCO SellCisco Systems Inc$6,325,456
+1.3%
117,661
-2.5%
0.75%
+10.6%
MRK SellMerck & Co Inc$6,195,222
-14.7%
60,177
-4.4%
0.74%
-7.0%
PFE SellPfizer Inc$6,172,274
-12.5%
186,080
-3.3%
0.73%
-4.4%
TXN SellTexas Instruments Inc$5,915,172
-15.2%
37,200
-4.0%
0.70%
-7.5%
SO SellSouthern Co/The$5,851,788
-10.1%
90,417
-2.4%
0.70%
-1.8%
EOG SellEOG Resources Inc$5,385,525
+3.6%
42,486
-6.5%
0.64%
+13.1%
CDNS SellCadence Design Systems Inc$5,231,450
-5.5%
22,328
-5.4%
0.62%
+3.2%
PRU SellPrudential Financial Inc$4,998,995
+5.1%
52,682
-2.3%
0.59%
+14.7%
ACN SellAccenture PLC$4,858,173
-46.5%
15,819
-75.0%
0.58%
-41.4%
MAR SellMarriott International Inc/MD$4,865,843
+0.9%
24,755
-5.7%
0.58%
+10.1%
MDT SellMedtronic PLC$4,748,302
-13.9%
60,596
-3.2%
0.56%
-6.0%
INGR SellIngredion Inc$4,332,946
-7.9%
44,034
-0.8%
0.52%
+0.6%
USB SellUS Bancorp$4,209,927
-3.0%
127,342
-3.1%
0.50%
+5.7%
ICE SellIntercontinental Exchange Inc$4,162,606
-6.8%
37,835
-4.2%
0.50%
+1.9%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$4,092,737
-7.5%
58,652
-3.6%
0.49%
+1.2%
PSA BuyPublic Storage$4,055,046
-0.5%
15,388
+10.2%
0.48%
+8.6%
GD SellGeneral Dynamics Corp$4,037,564
-2.5%
18,272
-5.0%
0.48%
+6.4%
IAU SelliShares Gold Trustishares new$3,905,199
-31.1%
111,609
-28.4%
0.46%
-24.8%
MO SellAltria Group Inc$3,890,550
-9.4%
92,522
-2.4%
0.46%
-0.9%
ZTS SellZoetis Inc$3,854,701
-4.8%
22,156
-5.8%
0.46%
+3.9%
AMAT SellApplied Materials Inc$3,798,099
-7.4%
27,433
-3.4%
0.45%
+1.1%
IEFA SelliShares Core MSCI EAFE ETFcore msci eafe$3,776,702
-19.8%
58,690
-15.8%
0.45%
-12.3%
MS NewMorgan Stanley$3,581,88343,858
+100.0%
0.43%
DE SellDeere & Co$3,477,934
-8.7%
9,216
-2.0%
0.41%
-0.5%
AEP SellAmerican Electric Power Co Inc$3,413,258
-10.9%
45,377
-0.3%
0.41%
-2.6%
MMM Sell3M Co$3,338,021
-10.9%
35,655
-4.8%
0.40%
-2.7%
ACWI SelliShares MSCI ACWI ETFmsci acwi etf$3,318,485
-4.3%
35,926
-0.6%
0.40%
+4.8%
XLB SellMaterials Select Sector SPDR Fsbi materials$3,295,251
-15.9%
41,951
-11.3%
0.39%
-8.0%
SellJacobs Solutions Inc$3,225,086
+9.1%
23,627
-4.9%
0.38%
+18.9%
BAC SellBank of America Corp$3,135,065
-10.0%
114,502
-5.7%
0.37%
-1.6%
ENB SellEnbridge Inc$3,061,910
-17.5%
92,254
-7.7%
0.36%
-9.9%
C SellCitigroup Inc$2,828,469
-20.6%
68,769
-11.1%
0.34%
-13.4%
TFC SellTruist Financial Corp$2,747,676
-6.1%
96,039
-0.4%
0.33%
+2.5%
CCI BuyCrown Castle Inc$2,713,137
-18.9%
29,481
+0.4%
0.32%
-11.3%
SPSB SellSPDR Portfolio Short Term Corpportfolio short$2,650,938
-8.5%
90,414
-8.1%
0.32%0.0%
PYPL SellPayPal Holdings Inc$2,567,037
-14.4%
43,911
-2.3%
0.30%
-6.7%
CMI SellCummins Inc$2,447,949
-9.4%
10,715
-2.8%
0.29%
-1.0%
DIS SellWalt Disney Co/The$2,428,096
-18.1%
29,958
-9.8%
0.29%
-10.5%
FCX SellFreeport-McMoRan Inc$2,266,486
-12.3%
60,780
-5.9%
0.27%
-4.3%
NEE BuyNextEra Energy Inc$2,210,133
-20.6%
38,578
+2.8%
0.26%
-13.2%
MUB SelliShares National Muni Bond ETFnational mun etf$2,203,072
-13.7%
21,485
-10.2%
0.26%
-5.8%
GM SellGeneral Motors Co$2,180,438
-24.9%
66,134
-12.1%
0.26%
-18.0%
SUB SelliShares Short-Term National Mushrt nat mun etf$1,773,204
-10.8%
17,239
-9.8%
0.21%
-2.3%
GOOG SellAlphabet Inc$1,749,386
+7.0%
13,268
-1.8%
0.21%
+16.9%
HYG SelliShares iBoxx High Yield Corpoiboxx hi yd etf$1,676,761
-19.0%
22,745
-17.5%
0.20%
-11.6%
CTAS SellCintas Corp$1,576,751
-7.0%
3,278
-3.9%
0.19%
+1.1%
ADSK SellAutodesk Inc$1,469,061
-2.0%
7,100
-3.1%
0.18%
+7.4%
PREF BuyPrincipal Spectrum Preferred Sspectrum pfd$1,466,618
+37.7%
86,988
+38.4%
0.17%
+50.0%
VNQ SellVanguard Real Estate ETFreal estate etf$1,467,123
-37.4%
19,391
-30.8%
0.17%
-31.8%
AMP SellAmeriprise Financial Inc$1,453,230
-5.4%
4,408
-4.7%
0.17%
+3.6%
IEMG SelliShares Core MSCI Emerging Marcore msci emkt$1,442,167
-17.0%
30,304
-14.0%
0.17%
-9.5%
AXP SellAmerican Express Co$1,427,898
-24.8%
9,571
-12.2%
0.17%
-17.9%
IWM BuyiShares Russell 2000 ETFrussell 2000 etf$1,360,191
-3.7%
7,696
+2.1%
0.16%
+5.2%
MA SellMastercard Inc$1,293,437
-11.1%
3,267
-11.7%
0.15%
-2.5%
BRKB BuyBerkshire Hathaway Inc$1,280,346
+19.4%
3,655
+16.3%
0.15%
+29.9%
WAT SellWaters Corp$1,251,220
-0.5%
4,563
-3.3%
0.15%
+8.8%
DSI SelliShares Trust - iShares MSCI Kmsci kld400 soc$1,127,691
-4.8%
13,852
-1.6%
0.13%
+3.9%
VMBS SellVanguard Mortgage-Backed Securmtg-bkd secs etf$1,066,919
-15.8%
24,370
-11.5%
0.13%
-8.0%
BRKA NewBerkshire Hathaway Inccl a$1,062,9542
+100.0%
0.13%
HYS BuyPIMCO 0-5 Year High Yield Corp0-5 high yield$1,043,822
+52.1%
11,559
+53.6%
0.12%
+65.3%
NVDA SellNVIDIA Corp$1,037,886
-0.2%
2,386
-3.0%
0.12%
+8.8%
IT SellGartner Inc$962,108
-6.7%
2,800
-4.9%
0.11%
+1.8%
FB BuyMeta Platforms Inc$963,074
+11.0%
3,208
+6.1%
0.11%
+21.3%
XOM SellExxon Mobil Corp$954,750
-3.0%
8,120
-11.5%
0.11%
+6.5%
ITW SellIllinois Tool Works Inc$938,513
-9.5%
4,075
-1.7%
0.11%
-0.9%
APD SellAir Products and Chemicals Inc$904,046
-5.5%
3,190
-0.1%
0.11%
+2.9%
HYD SellVanEck High Yield Muni ETFhigh yld munietf$893,614
-18.2%
18,211
-14.4%
0.11%
-10.9%
CHD SellChurch & Dwight Co Inc$858,756
-13.5%
9,372
-5.3%
0.10%
-5.6%
AMGN BuyAmgen Inc$832,618
+21.5%
3,098
+0.4%
0.10%
+32.0%
IJK BuyiShares S&P Mid-Cap 400 Growths&p mc 400gr etf$804,320
-0.5%
11,134
+3.3%
0.10%
+9.1%
MAA SellMid-America Apartment Communit$789,911
-18.8%
6,140
-4.2%
0.09%
-11.3%
IJJ  iShares S&P Mid-Cap 400 Values&p mc 400vl etf$747,185
-5.8%
7,4030.0%0.09%
+3.5%
MDLZ  Mondelez International Inc$748,895
-4.9%
10,7910.0%0.09%
+3.5%
ADP SellAutomatic Data Processing Inc$740,264
+9.3%
3,077
-0.1%
0.09%
+18.9%
RGA SellReinsurance Group of America I$729,144
-1.1%
5,022
-5.6%
0.09%
+8.8%
EXPD SellExpeditors International of Wa$733,288
-6.1%
6,397
-0.8%
0.09%
+2.4%
SLGN SellSilgan Holdings Inc$720,627
-11.4%
16,716
-3.7%
0.09%
-3.4%
EFG BuyiShares MSCI EAFE Growth ETFeafe grwth etf$682,029
-7.2%
7,903
+2.6%
0.08%
+1.2%
ROK BuyRockwell Automation Inc$671,509
-10.9%
2,349
+2.7%
0.08%
-2.4%
SCHB SellSchwab US Broad Market ETFus brd mkt etf$666,744
-7.1%
13,375
-3.7%
0.08%
+1.3%
COP SellConocoPhillips$665,609
+15.2%
5,556
-0.4%
0.08%
+25.4%
ESS SellEssex Property Trust Inc$651,540
-13.2%
3,072
-4.1%
0.08%
-6.1%
TSLA BuyTesla Inc$645,068
-2.8%
2,578
+1.7%
0.08%
+6.9%
A SellAgilent Technologies Inc$611,879
-8.7%
5,472
-1.9%
0.07%0.0%
MKL SellMarkel Group Inc$605,193
+1.8%
411
-4.4%
0.07%
+10.8%
NKE SellNIKE Inc$578,214
-14.0%
6,047
-0.7%
0.07%
-5.5%
KO SellCoca-Cola Co/The$572,732
-10.8%
10,231
-4.0%
0.07%
-2.9%
GNMA SelliShares GNMA Bond ETFgnma bond etf$538,502
-6.2%
12,889
-1.6%
0.06%
+1.6%
SHW BuySherwin-Williams Co/The$539,686
-3.9%
2,116
+0.1%
0.06%
+4.9%
OC SellOwens Corning$528,589
+1.6%
3,875
-2.8%
0.06%
+10.5%
ZBH SellZimmer Biomet Holdings Inc$508,356
-26.6%
4,530
-4.7%
0.06%
-20.0%
ZION SellZions Bancorp NA$494,426
+22.4%
14,171
-5.8%
0.06%
+34.1%
SPGI SellS&P Global Inc$488,188
-9.3%
1,336
-0.4%
0.06%
-1.7%
BNDX  Vanguard Total International Btotal int bd etf$483,083
-2.1%
10,1000.0%0.06%
+5.6%
MANH SellManhattan Associates Inc$470,035
-2.6%
2,378
-1.5%
0.06%
+5.7%
OSK SellOshkosh Corp$462,549
+7.6%
4,847
-2.4%
0.06%
+17.0%
LLY SellEli Lilly & Co$455,486
-26.5%
848
-35.9%
0.05%
-19.4%
EFV BuyiShares MSCI EAFE Value ETFeafe value etf$450,450
+5.6%
9,206
+5.6%
0.05%
+17.4%
HSIC SellHenry Schein Inc$446,317
-12.5%
6,011
-4.5%
0.05%
-5.4%
VB SellVanguard Small-Cap ETFsmall cp etf$436,752
-5.3%
2,310
-0.4%
0.05%
+4.0%
XLK  Technology Select Sector SPDRtechnology$436,710
-5.7%
2,6640.0%0.05%
+4.0%
WMT BuyWalmart Inc$415,978
+14.6%
2,601
+12.6%
0.05%
+22.5%
LOW SellLowe's Cos Inc$409,237
-8.6%
1,969
-0.7%
0.05%0.0%
VRSN SellVeriSign Inc$407,693
-16.0%
2,013
-6.2%
0.05%
-9.4%
MLM SellMartin Marietta Materials Inc$398,987
-11.3%
972
-0.2%
0.05%
-4.1%
EWX SellSPDR S&P Emerging Markets Smals&p emktsc etf$374,307
-3.8%
6,999
-5.5%
0.04%
+4.8%
EEM SelliShares MSCI Emerging Marketsmsci emg mkt etf$371,986
-10.3%
9,802
-6.5%
0.04%
-2.2%
FND SellFloor & Decor Holdings Inc$363,810
-16.0%
4,020
-3.6%
0.04%
-8.5%
PII SellPolaris Inc$363,969
-17.5%
3,495
-4.2%
0.04%
-10.4%
GWW SellWW Grainger Inc$350,071
-20.3%
506
-9.2%
0.04%
-12.5%
WSM SellWilliams-Sonoma Inc$353,690
+21.1%
2,276
-2.5%
0.04%
+31.2%
ORCL SellOracle Corp$352,713
-14.5%
3,330
-3.9%
0.04%
-6.7%
LFUS SellLittelfuse Inc$343,527
-16.8%
1,389
-2.0%
0.04%
-8.9%
BDX  Becton Dickinson & Co$346,172
-2.1%
1,3390.0%0.04%
+7.9%
AME SellAMETEK Inc$336,745
-8.8%
2,279
-0.1%
0.04%0.0%
BWA SellBorgWarner Inc$337,897
-8.4%
8,370
-2.0%
0.04%0.0%
RTX SellRTX Corp$333,509
-28.1%
4,634
-2.1%
0.04%
-20.0%
COST SellCostco Wholesale Corp$322,592
+4.0%
571
-0.9%
0.04%
+11.8%
SPY BuySPDR S&P 500 ETF Trusttr unit$319,755
+6.4%
748
+10.3%
0.04%
+15.2%
AVGO SellBROADCOM INC$308,976
-6.3%
372
-2.1%
0.04%
+2.8%
XLG BuyInvesco Exchange-Traded Fund Ts&p 500 top 50$309,036
-2.9%
9,100
+900.0%
0.04%
+5.7%
INTC SellIntel Corp$313,160
-14.8%
8,809
-19.9%
0.04%
-7.5%
DVY SelliShares Select Dividend ETFselect divid etf$299,777
-9.7%
2,785
-4.9%
0.04%0.0%
CL SellColgate-Palmolive Co$306,200
-7.9%
4,306
-0.2%
0.04%0.0%
NDAQ SellNasdaq Inc$301,307
-14.4%
6,201
-12.2%
0.04%
-5.3%
MAS SellMasco Corp$289,860
-36.4%
5,423
-31.7%
0.03%
-32.0%
ABT SellAbbott Laboratories$287,160
-15.4%
2,965
-4.8%
0.03%
-8.1%
IVW BuyiShares S&P 500 Growth ETFs&p 500 grwt etf$284,422
-0.6%
4,157
+2.4%
0.03%
+9.7%
HSY SellHershey Co/The$269,708
-43.0%
1,348
-28.9%
0.03%
-38.5%
PGX SellInvesco Preferred ETFpfd etf$267,290
-29.6%
24,410
-26.9%
0.03%
-22.0%
CMA BuyComerica Inc$256,447
-1.3%
6,172
+0.6%
0.03%
+7.1%
VV SellVanguard Large-Cap ETFlarge cap etf$245,591
-13.2%
1,255
-10.0%
0.03%
-6.5%
IBM SellInternational Business Machine$246,086
-19.7%
1,754
-23.4%
0.03%
-12.1%
BMY SellBristol-Myers Squibb Co$239,647
-33.4%
4,129
-26.6%
0.03%
-28.2%
MKC SellMcCormick & Co Inc/MD$224,424
-40.4%
2,967
-31.2%
0.03%
-34.1%
L SellLoews Corp$217,849
+6.4%
3,441
-0.2%
0.03%
+18.2%
HAS SellHasbro Inc$216,940
-29.1%
3,280
-30.6%
0.03%
-21.2%
GS SellGoldman Sachs Group Inc/The$217,763
-0.7%
673
-1.0%
0.03%
+8.3%
EVRG SellEvergy Inc$216,844
-16.6%
4,277
-3.9%
0.03%
-7.1%
IWP  iShares Russell Mid-Cap Growthrus md cp gr etf$206,451
-5.5%
2,2600.0%0.02%
+4.2%
T SellAT&T Inc$161,645
-24.1%
10,762
-19.4%
0.02%
-17.4%
EPAC ExitEnerpac Tool Group Corp$0-7,695
-100.0%
-0.02%
PEAK ExitHealthpeak Properties Inc$0-10,937
-100.0%
-0.02%
SJM ExitJ 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST S&P 400 MIDCAP24Q3 202311.1%
ISHARES TR24Q3 202311.4%
ISHARES TR24Q3 20235.5%
APPLE INC COM24Q3 20235.3%
MICROSOFT CORP COM24Q3 20235.0%
ISHARES TR24Q3 20238.2%
VANGUARD INTL EQUITY INDEX F24Q3 20234.9%
BLACKROCK INC COM24Q3 20232.7%
JOHNSON & JOHNSON COM24Q3 20232.4%
PROCTER & GAMBLE CO/THE24Q3 20232.2%

View MainStreet Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-16
13F-HR/A2024-02-16
13F-HR2024-02-09
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-04-28
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-05-02

View MainStreet Investment Advisors LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (841186135.0 != 841186137.0)

Export MainStreet Investment Advisors LLC's holdings