MainStreet Investment Advisors LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$871.5M
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
IJHiShares Core S&P Mid-Cap ETF | $71.7M |
EFAiShares MSCI EAFE ETF | $57.0M |
AAPLApple Inc | $41.9M |
MSFTMicrosoft Corp | $37.5M |
IJRiShares Core S&P Small-Cap ETF | $36.7M |
IVViShares Core S&P 500 ETF | $32.3M |
JNJJohnson & Johnson | $20.7M |
PGProcter & Gamble Co/The | $19.4M |
PEPPepsiCo Inc | $18.9M |
BLKCHFBlackRock Inc | $18.9M |
ABBVAbbVie Inc | $18.7M |
VWOVanguard FTSE Emerging Markets | $15.7M |
HONHoneywell International Inc | $15.1M |
HDHome Depot Inc/The | $13.6M |
CVXChevron Corp | $13.4M |
IAU*iShares Gold Trust | $13.3M |
JPMJPMorgan Chase & Co | $12.5M |
BACVerizon Communications Inc | $12.1M |
SBUXStarbucks Corp | $12.0M |
MCDMcDonald's Corp | $11.7M |
WMWaste Management Inc | $11.2M |
PFEPfizer Inc | $10.7M |
AMZNAmazon.com Inc | $10.4M |
MCHPMicrochip Technology Inc | $9.7M |
PAYXPaychex Inc | $9.2M |
CVSCVS Health Corp | $9.2M |
UNHUnitedHealth Group Inc | $9.2M |
BNDVanguard Total Bond Market ETF | $8.8M |
UPSUnited Parcel Service Inc | $8.2M |
LMTLockheed Martin Corp | $8.0M |
GWWWW Grainger Inc | $7.4M |
ADBEAdobe Inc | $7.4M |
VNQVanguard Real Estate ETF | $7.3M |
HASHasbro Inc | $7.3M |
SOSouthern Co/The | $7.2M |
VVisa Inc | $6.9M |
AQLTiShares Core MSCI EAFE ETF | $6.9M |
DOWDow Inc | $6.7M |
GPCGenuine Parts Co | $6.6M |
TXNTexas Instruments Inc | $6.4M |
USBUS Bancorp | $6.3M |
EMREmerson Electric Co | $6.1M |
DDominion Energy Inc | $6.0M |
MDTMedtronic PLC | $6.0M |
MMM3M Co | $5.6M |
NOCNorthrop Grumman Corp | $5.2M |
CSCOCisco Systems Inc | $5.0M |
MRKMerck & Co Inc | $4.9M |
GDGeneral Dynamics Corp | $4.8M |
SPSBSPDR Portfolio Short Term Corp | $4.8M |
ACNAccenture PLC | $4.7M |
EOGEOG Resources Inc | $4.6M |
ZTSZoetis Inc | $4.5M |
8CWCrown Castle International Cor | $4.2M |
TRVCCitigroup Inc | $4.1M |
ENBEnbridge Inc | $4.1M |
MOAltria Group Inc | $4.1M |
BACBank of America Corp | $4.0M |
ACWIiShares MSCI ACWI ETF | $3.9M |
PRUPrudential Financial Inc | $3.9M |
DWDMorgan Stanley | $3.9M |
MUBiShares National Muni Bond ETF | $3.9M |
MASMasco Corp | $3.9M |
ICEIntercontinental Exchange Inc | $3.9M |
XLBMaterials Select Sector SPDR F | $3.9M |
HYGiShares iBoxx High Yield Corpo | $3.8M |
INGRIngredion Inc | $3.7M |
PYPLPayPal Holdings Inc | $3.3M |
CDNSCadence Design Systems Inc | $3.2M |
JECUSDJacobs Engineering Group Inc | $3.1M |
VTIPVanguard Short-Term Inflation- | $3.0M |
GMGeneral Motors Co | $3.0M |
IEMGiShares Core MSCI Emerging Mar | $2.9M |
DISWalt Disney Co/The | $2.9M |
TFCTruist Financial Corp | $2.7M |
VMBSVanguard Mortgage-Backed Secur | $2.7M |
BRK/BBerkshire Hathaway Inc | $2.3M |
AMATApplied Materials Inc | $2.1M |
SUBiShares Short-Term National Mu | $2.0M |
CMICummins Inc | $1.6M |
WATWaters Corp | $1.6M |
PREFPrincipal Spectrum Preferred S | $1.5M |
MAMastercard Inc | $1.5M |
CITCintas Corp | $1.5M |
FCXFreeport-McMoRan Inc | $1.5M |
HYDVanEck High Yield Muni ETF | $1.4M |
ADSKAutodesk Inc | $1.4M |
MNAIQ Merger Arbitrage ETF | $1.4M |
DOCHealthpeak Properties Inc | $1.4M |
AXPAmerican Express Co | $1.3M |
A4SAmeriprise Financial Inc | $1.2M |
IWMiShares Russell 2000 ETF | $1.2M |
CHDChurch & Dwight Co Inc | $1.1M |
ZIONZions Bancorp NA | $994K |
HYSPIMCO 0-5 Year High Yield Corp | $945K |
ITGartner Inc | $898K |
GOOGLAlphabet Inc | $894K |
ESSEssex Property Trust Inc | $893K |
DSIiShares Trust - iShares MSCI K | $824K |
MDLZMondelez International Inc | $806K |
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