$896 Million is the total value of MainStreet Investment Advisors LLC's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $71,315,945 | +2.7% | 294,828 | -6.9% | 7.96% | -5.9% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $58,582,978 | +14.7% | 892,489 | -2.1% | 6.54% | +5.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $35,654,390 | +3.0% | 376,737 | -5.1% | 3.98% | -5.6% |
| AAPL | Sell | Apple Inc | $33,298,071 | -21.3% | 256,277 | -16.3% | 3.72% | -27.8% |
| MSFT | Sell | Microsoft Corp | $33,243,369 | -2.4% | 138,618 | -5.2% | 3.71% | -10.5% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $32,668,608 | +6.9% | 85,028 | -0.2% | 3.65% | -2.1% |
| VGSH | New | Vanguard Short-Term Treasury Eshort term treas | $23,300,246 | – | 402,979 | +100.0% | 2.60% | – |
| BLK | Sell | BlackRock Inc | $21,013,714 | +23.3% | 29,654 | -4.2% | 2.35% | +13.0% |
| PEP | Sell | PepsiCo Inc | $19,843,514 | +7.4% | 109,839 | -3.0% | 2.22% | -1.6% |
| PG | Sell | Procter & Gamble Co/The | $19,510,319 | +14.6% | 128,730 | -4.5% | 2.18% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $19,380,448 | +1.9% | 109,711 | -5.7% | 2.16% | -6.6% |
| ABBV | Sell | AbbVie Inc | $18,871,846 | +15.3% | 116,774 | -4.2% | 2.11% | +5.7% |
| HON | Sell | Honeywell International Inc | $17,906,479 | +23.1% | 83,558 | -4.1% | 2.00% | +12.8% |
| CVX | Sell | Chevron Corp | $16,292,487 | +22.8% | 90,771 | -1.7% | 1.82% | +12.6% |
| SBUX | Sell | Starbucks Corp | $15,067,587 | +13.8% | 151,891 | -3.3% | 1.68% | +4.3% |
| HD | Sell | Home Depot Inc/The | $15,008,087 | +9.7% | 47,515 | -4.1% | 1.68% | +0.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $14,747,615 | +7.5% | 378,338 | +0.7% | 1.65% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co | $14,669,467 | +26.0% | 109,392 | -1.8% | 1.64% | +15.4% |
| GOOGL | Buy | Alphabet Inc | $13,889,608 | +1671.6% | 157,425 | +1819.6% | 1.55% | +1515.6% |
| MCD | Sell | McDonald's Corp | $12,147,679 | +10.7% | 46,096 | -3.0% | 1.36% | +1.5% |
| MCHP | Sell | Microchip Technology Inc | $11,332,800 | +11.1% | 161,321 | -3.5% | 1.26% | +1.8% |
| WM | Sell | Waste Management Inc | $10,916,808 | -7.2% | 69,587 | -5.2% | 1.22% | -14.9% |
| PFE | Sell | Pfizer Inc | $9,959,929 | +11.9% | 194,378 | -4.4% | 1.11% | +2.6% |
| CVS | Buy | CVS Health Corp | $9,641,997 | +2.1% | 103,466 | +4.5% | 1.08% | -6.5% |
| UNH | Sell | UnitedHealth Group Inc | $9,359,268 | +3.7% | 17,653 | -1.2% | 1.04% | -4.9% |
| PAYX | Sell | Paychex Inc | $8,952,434 | -1.7% | 77,470 | -4.6% | 1.00% | -9.9% |
| GWW | Sell | WW Grainger Inc | $8,686,956 | +8.4% | 15,617 | -4.7% | 0.97% | -0.6% |
| VZ | Sell | Verizon Communications Inc | $8,669,773 | -4.2% | 220,045 | -7.6% | 0.97% | -12.2% |
| GPC | Sell | Genuine Parts Co | $8,356,415 | +13.3% | 48,161 | -2.5% | 0.93% | +3.9% |
| LMT | Sell | Lockheed Martin Corp | $8,342,817 | +15.5% | 17,149 | -8.3% | 0.93% | +5.8% |
| IAU | Sell | iShares Gold Trustishares new | $8,089,252 | -33.8% | 233,861 | -39.7% | 0.90% | -39.4% |
| AMZN | Sell | Amazon.com Inc | $7,800,072 | -29.9% | 92,858 | -5.7% | 0.87% | -35.8% |
| UPS | Sell | United Parcel Service Inc | $7,565,690 | +3.7% | 43,521 | -3.6% | 0.84% | -4.9% |
| V | Buy | Visa Inc | $7,392,309 | +18.7% | 35,581 | +1.5% | 0.82% | +8.7% |
| EMR | Sell | Emerson Electric Co | $7,163,675 | +27.2% | 74,575 | -3.1% | 0.80% | +16.6% |
| ACN | Buy | Cummins Inc | $7,043,861 | +63.3% | 27,365 | +63.2% | 0.79% | +49.4% |
| TXN | Sell | Texas Instruments Inc | $6,730,732 | +3.7% | 40,738 | -2.9% | 0.75% | -5.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,651,594 | -19.8% | 92,589 | -20.4% | 0.74% | -26.5% |
| SO | Sell | Southern Co/The | $6,571,933 | -4.2% | 92,031 | -8.8% | 0.73% | -12.2% |
| ADBE | Sell | Adobe Inc | $6,576,806 | +17.8% | 19,543 | -3.6% | 0.73% | +7.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $6,418,327 | +4.7% | 104,126 | -10.6% | 0.72% | -4.0% |
| DOW | Sell | Dow Inc | $6,411,875 | +12.9% | 127,245 | -1.5% | 0.72% | +3.5% |
| MRK | Buy | Merck & Co Inc | $6,013,601 | +29.2% | 54,201 | +0.3% | 0.67% | +18.3% |
| USB | New | US Bancorp | $5,847,926 | – | 134,096 | +100.0% | 0.65% | – |
| EOG | Buy | EOG Resources Inc | $5,753,149 | +21.0% | 44,419 | +4.4% | 0.64% | +10.9% |
| CSCO | Buy | Cisco Systems Inc | $5,738,809 | +23.3% | 120,462 | +3.5% | 0.64% | +13.1% |
| NOC | Sell | Northrop Grumman Corp | $5,541,215 | +8.8% | 10,156 | -6.2% | 0.62% | -0.3% |
| PRU | Buy | Prudential Financial Inc | $5,110,851 | +46.0% | 51,386 | +25.9% | 0.57% | +34.0% |
| GD | Sell | General Dynamics Corp | $5,068,143 | +10.2% | 20,427 | -5.7% | 0.57% | +1.1% |
| HAS | Sell | Hasbro Inc | $5,004,528 | -16.6% | 82,028 | -7.8% | 0.56% | -23.5% |
| MDT | Sell | Medtronic PLC | $4,731,672 | -12.4% | 60,881 | -9.0% | 0.53% | -19.8% |
| MMM | Sell | 3M Co | $4,581,903 | -4.9% | 38,208 | -12.3% | 0.51% | -12.8% |
| SPSB | Sell | SPDR Portfolio Short Term Corpportfolio short | $4,390,841 | -6.2% | 149,450 | -6.7% | 0.49% | -14.0% |
| MO | Sell | Altria Group Inc | $4,309,219 | +10.0% | 94,273 | -2.9% | 0.48% | +0.8% |
| D | Sell | Dominion Energy Inc | $4,285,287 | -18.1% | 69,884 | -7.7% | 0.48% | -25.0% |
| INGR | Buy | Ingredion Inc | $4,238,117 | +26.2% | 43,277 | +3.8% | 0.47% | +15.6% |
| ICE | Sell | Intercontinental Exchange Inc | $4,163,923 | +12.2% | 40,588 | -1.2% | 0.46% | +2.9% |
| BAC | Sell | Bank of America Corp | $4,157,256 | +6.8% | 125,521 | -2.6% | 0.46% | -2.1% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $4,137,774 | -35.5% | 50,167 | -37.3% | 0.46% | -40.8% |
| MS | Sell | Morgan Stanley | $4,119,049 | +1.9% | 48,448 | -5.3% | 0.46% | -6.5% |
| XLB | Sell | Materials Select Sector SPDR Fsbi materials | $3,872,193 | +8.5% | 49,848 | -5.0% | 0.43% | -0.7% |
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $3,789,367 | – | 82,593 | +100.0% | 0.42% | – |
| ENB | Sell | Enbridge Inc | $3,752,075 | +4.8% | 95,961 | -0.6% | 0.42% | -3.9% |
| CCI | Buy | Crown Castle Inc | $3,738,374 | +3.6% | 27,561 | +10.4% | 0.42% | -5.2% |
| CDNS | Buy | Cadence Design Systems Inc | $3,716,085 | +5.1% | 23,133 | +6.9% | 0.42% | -3.7% |
| TFC | Buy | Truist Financial Corp | $3,683,712 | +46.7% | 85,608 | +48.4% | 0.41% | +34.3% |
| C | Sell | Citigroup Inc | $3,677,877 | -1.8% | 81,315 | -9.5% | 0.41% | -9.9% |
| ZTS | Sell | Zoetis Inc | $3,631,362 | -6.5% | 24,779 | -5.4% | 0.40% | -14.4% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $3,477,095 | -7.2% | 32,952 | -9.8% | 0.39% | -14.9% |
| MAS | Sell | Masco Corp | $3,452,506 | -3.4% | 73,977 | -3.4% | 0.38% | -11.7% |
| PYPL | Sell | PayPal Holdings Inc | $3,361,513 | -18.3% | 47,199 | -1.2% | 0.38% | -25.1% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $3,315,413 | -9.4% | 39,060 | -16.9% | 0.37% | -17.0% |
| HYG | Sell | iShares iBoxx High Yield Corpoiboxx hi yd etf | $3,312,098 | -10.9% | 44,983 | -13.7% | 0.37% | -18.3% |
| Buy | Jacobs Solutions Inc | $3,016,158 | +14.4% | 25,120 | +3.4% | 0.34% | +5.0% | |
| GM | Sell | General Motors Co | $2,755,990 | -8.2% | 81,926 | -12.5% | 0.31% | -15.8% |
| DIS | Sell | Walt Disney Co/The | $2,508,400 | -12.4% | 28,872 | -4.8% | 0.28% | -19.8% |
| AMAT | Buy | Applied Materials Inc | $2,504,516 | +30.0% | 25,719 | +9.4% | 0.28% | +19.1% |
| SUB | Buy | iShares Short-Term National Mushrt nat mun etf | $2,482,773 | +27.1% | 23,811 | +25.1% | 0.28% | +16.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $2,421,675 | -5.0% | 51,856 | -12.6% | 0.27% | -13.2% |
| FCX | Buy | Freeport-McMoRan Inc | $2,335,176 | +70.7% | 61,452 | +22.8% | 0.26% | +56.3% |
| VMBS | Sell | Vanguard Mortgage-Backed Securmtg-bkd secs etf | $2,271,994 | -9.9% | 49,912 | -10.8% | 0.25% | -17.3% |
| PREF | Buy | Principal Spectrum Preferred Sspectrum pfd | $1,909,630 | +29.8% | 111,609 | +27.3% | 0.21% | +19.0% |
| PEAK | Buy | Healthpeak Properties Inc | $1,746,602 | +45.3% | 69,669 | +32.9% | 0.20% | +33.6% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,688,851 | +47.1% | 9,686 | +39.1% | 0.19% | +35.0% |
| CTAS | Sell | Cintas Corp | $1,665,575 | +8.6% | 3,688 | -6.6% | 0.19% | -0.5% |
| WAT | Buy | Waters Corp | $1,656,374 | +29.3% | 4,835 | +1.8% | 0.18% | +18.6% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp0-5 high yield | $1,612,571 | +73.0% | 18,066 | +69.3% | 0.18% | +57.9% |
| MA | Sell | Mastercard Inc | $1,514,712 | +12.4% | 4,356 | -8.1% | 0.17% | +3.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,499,247 | +15.0% | 4,815 | -7.0% | 0.17% | +5.0% |
| ADSK | Sell | Autodesk Inc | $1,442,076 | -3.4% | 7,717 | -3.4% | 0.16% | -11.5% |
| GOOG | New | Alphabet Inc | $1,317,907 | – | 14,853 | +100.0% | 0.15% | – |
| AXP | Sell | American Express Co | $1,315,714 | +2.0% | 8,905 | -6.9% | 0.15% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,277,301 | -43.7% | 4,135 | -51.3% | 0.14% | -48.2% |
| HYD | Sell | VanEck High Yield Muni ETFhigh yld munietf | $1,169,879 | -13.0% | 23,143 | -14.1% | 0.13% | -20.1% |
| IT | Sell | Gartner Inc | $1,115,985 | +8.8% | 3,320 | -10.5% | 0.12% | 0.0% |
| MNA | Sell | IQ Merger Arbitrage ETFiq mrgr arb etf | $1,083,008 | -21.3% | 34,132 | -22.4% | 0.12% | -28.0% |
| APD | Buy | Air Products and Chemicals Inc | $1,001,845 | +38.2% | 3,250 | +4.3% | 0.11% | +27.3% |
| ITW | Buy | Illinois Tool Works Inc | $962,711 | +27.2% | 4,370 | +4.3% | 0.11% | +16.3% |
| MAA | Buy | Mid-America Apartment Communit | $940,370 | +44.5% | 5,990 | +42.9% | 0.10% | +32.9% |
| SLGN | Buy | Silgan Holdings Inc | $933,742 | +24.5% | 18,012 | +0.9% | 0.10% | +14.3% |
| ZION | Sell | Zions Bancorp NA | $898,940 | -9.6% | 18,286 | -6.4% | 0.10% | -17.4% |
| DSI | Buy | iShares Trust - iShares MSCI Kmsci kld400 soc | $883,950 | +15.1% | 12,313 | +7.4% | 0.10% | +5.3% |
| A | Buy | Agilent Technologies Inc | $829,211 | +29.8% | 5,541 | +5.4% | 0.09% | +19.2% |
| CHD | Sell | Church & Dwight Co Inc | $835,361 | -0.8% | 10,363 | -12.1% | 0.09% | -9.7% |
| MDLZ | Sell | Mondelez International Inc | $832,458 | +16.9% | 12,490 | -3.7% | 0.09% | +6.9% |
| XOM | Sell | Exxon Mobil Corp | $828,463 | +16.7% | 7,511 | -7.6% | 0.09% | +5.7% |
| RGA | Buy | Reinsurance Group of America I | $781,921 | +14.3% | 5,503 | +1.2% | 0.09% | +4.8% |
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $730,217 | -74.6% | 15,633 | -73.9% | 0.08% | -76.6% |
| NKE | Sell | NIKE Inc | $722,069 | +39.9% | 6,171 | -0.6% | 0.08% | +28.6% |
| GNMA | Buy | iShares GNMA Bond ETFgnma bond etf | $715,657 | +16.2% | 16,450 | +14.8% | 0.08% | +6.7% |
| ESS | Sell | Essex Property Trust Inc | $703,574 | -15.0% | 3,320 | -2.8% | 0.08% | -21.8% |
| AMGN | Buy | Amgen Inc | $700,198 | +17.7% | 2,666 | +1.1% | 0.08% | +8.3% |
| DE | Sell | Deere & Co | $689,446 | -5.8% | 1,608 | -26.6% | 0.08% | -13.5% |
| EXPD | Buy | Expeditors International of Wa | $680,884 | +24.7% | 6,552 | +5.9% | 0.08% | +13.4% |
| ZBH | New | Zimmer Biomet Holdings Inc | $662,872 | – | 5,199 | +100.0% | 0.07% | – |
| ROK | Sell | Rockwell Automation Inc | $652,682 | +6.8% | 2,534 | -10.8% | 0.07% | -1.4% |
| NDAQ | Buy | Nasdaq Inc | $630,494 | +118.2% | 10,277 | +101.9% | 0.07% | +100.0% |
| SCHB | Schwab US Broad Market ETFus brd mkt etf | $622,052 | +6.7% | 13,882 | 0.0% | 0.07% | -2.8% | |
| MKL | Sell | Markel Corp | $598,140 | +10.2% | 454 | -9.4% | 0.07% | +1.5% |
| VRSN | Sell | VeriSign Inc | $566,192 | -22.7% | 2,756 | -34.6% | 0.06% | -29.2% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $545,728 | -20.8% | 1,427 | -26.0% | 0.06% | -27.4% |
| HSIC | Sell | Henry Schein Inc | $527,142 | +19.5% | 6,600 | -1.5% | 0.06% | +9.3% |
| LOW | Sell | Lowe's Cos Inc | $500,491 | -0.7% | 2,512 | -6.4% | 0.06% | -8.2% |
| NEE | Sell | NextEra Energy Inc | $487,889 | -4.1% | 5,836 | -10.1% | 0.05% | -12.9% |
| BNDX | Vanguard Total International Btotal int bd etf | $479,043 | -0.6% | 10,100 | 0.0% | 0.05% | -10.2% | |
| OSK | Buy | Oshkosh Corp | $449,504 | +29.2% | 5,097 | +2.9% | 0.05% | +19.0% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $425,813 | +7.3% | 2,320 | 0.0% | 0.05% | 0.0% | |
| KO | Sell | Coca-Cola Co/The | $430,767 | -39.3% | 6,772 | -46.6% | 0.05% | -44.8% |
| CMA | Buy | Comerica Inc | $424,163 | -1.1% | 6,345 | +5.2% | 0.05% | -9.6% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $420,336 | -29.1% | 4,170 | -36.7% | 0.05% | -34.7% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $421,070 | -21.6% | 6,165 | -27.7% | 0.05% | -27.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $410,336 | -4.4% | 22,988 | -8.4% | 0.05% | -11.5% |
| PII | Buy | Polaris Inc | $382,083 | +7.3% | 3,783 | +1.8% | 0.04% | 0.0% |
| AME | Sell | AMETEK Inc | $380,597 | -27.5% | 2,724 | -41.1% | 0.04% | -34.4% |
| FB | Sell | Meta Platforms Inc | $371,731 | -16.1% | 3,089 | -5.4% | 0.04% | -22.2% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $368,957 | +17.9% | 9,735 | +8.3% | 0.04% | +7.9% |
| NVDA | Sell | NVIDIA Corp | $366,373 | +10.0% | 2,507 | -8.6% | 0.04% | 0.0% |
| ABT | Sell | Abbott Laboratories | $361,648 | -5.8% | 3,294 | -16.9% | 0.04% | -14.9% |
| XLK | Technology Select Sector SPDRtechnology | $348,432 | +4.6% | 2,800 | 0.0% | 0.04% | -4.9% | |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $352,808 | +11.6% | 7,209 | +4.0% | 0.04% | 0.0% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $351,891 | +90.2% | 31,475 | +101.8% | 0.04% | +69.6% |
| OC | Sell | Owens Corning | $347,342 | +5.9% | 4,072 | -2.5% | 0.04% | -2.5% |
| ORCL | Sell | Oracle Corp | $327,778 | +18.3% | 4,010 | -11.7% | 0.04% | +8.8% |
| RTX | Sell | Raytheon Technologies Corp | $335,054 | +15.1% | 3,320 | -6.5% | 0.04% | +5.7% |
| BWA | New | BorgWarner Inc | $334,800 | – | 8,318 | +100.0% | 0.04% | – |
| MLM | Sell | Martin Marietta Materials Inc | $313,636 | -2.6% | 928 | -7.1% | 0.04% | -10.3% |
| ALL | Sell | Allstate Corp/The | $311,608 | -2.6% | 2,298 | -10.4% | 0.04% | -10.3% |
| TSLA | Sell | Tesla Inc. | $305,733 | -55.9% | 2,482 | -5.0% | 0.03% | -59.5% |
| LFUS | New | Littelfuse Inc | $305,638 | – | 1,388 | +100.0% | 0.03% | – |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $305,842 | +7.3% | 2,536 | -4.7% | 0.03% | -2.9% |
| EVRG | Buy | Evergy Inc | $302,630 | +7.7% | 4,809 | +1.5% | 0.03% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $288,932 | +44.5% | 2,380 | +58.2% | 0.03% | +33.3% |
| FND | New | Floor & Decor Holdings Inccl a | $283,116 | – | 4,066 | +100.0% | 0.03% | – |
| BA | New | Boeing Co/The | $286,687 | – | 1,505 | +100.0% | 0.03% | – |
| COST | Sell | Costco Wholesale Corp | $279,834 | -56.5% | 613 | -55.0% | 0.03% | -60.3% |
| WSM | New | Williams-Sonoma Inc | $266,844 | – | 2,322 | +100.0% | 0.03% | – |
| PNC | Sell | PNC Financial Services Group I | $262,655 | -9.4% | 1,663 | -14.4% | 0.03% | -17.1% |
| IBM | New | International Business Machine | $256,983 | – | 1,824 | +100.0% | 0.03% | – |
| XLG | Invesco Exchange-Traded Fund T | $251,142 | +2.5% | 910 | 0.0% | 0.03% | -6.7% | |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $243,009 | -3.2% | 1,395 | -9.1% | 0.03% | -12.9% |
| L | Sell | Loews Corp | $243,878 | +16.7% | 4,181 | -0.4% | 0.03% | +8.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $233,478 | -13.5% | 3,245 | -14.7% | 0.03% | -21.2% |
| VFC | Buy | VF Corp | $227,369 | -6.8% | 8,235 | +1.0% | 0.02% | -16.7% |
| LIN | Sell | Linde PLC | $213,322 | -13.6% | 654 | -28.4% | 0.02% | -20.0% |
| EPAC | New | Enerpac Tool Group Corp | $202,862 | – | 7,971 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Inc | $209,115 | – | 374 | +100.0% | 0.02% | – |
| SYK | Sell | Stryker Corp | $205,372 | -25.0% | 840 | -38.0% | 0.02% | -30.3% |
| IWF | Exit | iShares Russell 1000 Growth ETrus 1000 grw etf | $0 | – | -979 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,089 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,965 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,820 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,667 | -100.0% | -0.03% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -11,458 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -20,766 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -1 | -100.0% | -0.05% | – |
| CSX | Exit | CSX Corp | $0 | – | -16,769 | -100.0% | -0.05% | – |
| ASML | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,908 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -8,196 | -100.0% | -0.20% | – |
| ETN | Exit | US Bancorp | $0 | – | -136,310 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-05-08 |
| 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 |
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.