MainStreet Investment Advisors LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$817.3B
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 963,629 | $56.4B | 6.90% | |
| 2 | EFAiShares MSCI EAFE ETF | 676,302 | $53.0B | 6.48% | |
| 3 | MSFTMicrosoft Corp | 108,564 | $48.5B | 5.94% | |
| 4 | AAPLApple Inc | 197,897 | $41.7B | 5.10% | |
| 5 | VGSHVanguard Short-Term Treasury E | 535,154 | $31.0B | 3.80% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 240,838 | $25.7B | 3.14% | |
| 7 | GOOGLAlphabet Inc | 122,603 | $22.3B | 2.73% | |
| 8 | BLKCHFBlackRock Inc | 25,205 | $19.8B | 2.43% | |
| 9 | JPMJPMorgan Chase & Co | 91,215 | $18.4B | 2.26% | |
| 10 | PGProcter & Gamble Co/The | 108,994 | $18.0B | 2.20% | |
| 11 | PEPPepsiCo Inc | 94,465 | $15.6B | 1.91% | |
| 12 | HONHoneywell International Inc | 68,529 | $14.6B | 1.79% | |
| 13 | AMZNAmazon.com Inc | 73,937 | $14.3B | 1.75% | |
| 14 | HDHome Depot Inc/The | 40,012 | $13.8B | 1.69% | |
| 15 | JNJJohnson & Johnson | 91,395 | $13.4B | 1.63% | |
| 16 | ABBVAbbVie Inc | 74,623 | $12.8B | 1.57% | |
| 17 | VWOVanguard FTSE Emerging Markets | 292,190 | $12.8B | 1.56% | |
| 18 | WMWaste Management Inc | 59,307 | $12.7B | 1.55% | |
| 19 | MCHPMicrochip Technology Inc | 132,469 | $12.1B | 1.48% | |
| 20 | IVViShares Core S&P 500 ETF | 22,062 | $12.1B | 1.48% | |
| 21 | CVXChevron Corp | 76,528 | $12.0B | 1.46% | |
| 22 | VGITVanguard Intermediate-Term Tre | 185,283 | $10.8B | 1.32% | |
| 23 | NVDANVIDIA Corp | 85,749 | $10.6B | 1.30% | |
| 24 | CATCaterpillar Inc | 31,278 | $10.4B | 1.27% | |
| 25 | MCDMcDonald's Corp | 38,313 | $9.8B | 1.19% | |
| 26 | SBUXStarbucks Corp | 121,782 | $9.5B | 1.16% | |
| 27 | ADBEAdobe Inc | 15,591 | $8.7B | 1.06% | |
| 28 | PAYXPaychex Inc | 67,057 | $8.0B | 0.97% | |
| 29 | VVisa Inc | 29,245 | $7.7B | 0.94% | |
| 30 | UNHUnitedHealth Group Inc | 14,682 | $7.5B | 0.91% | |
| 31 | EMREmerson Electric Co | 64,121 | $7.1B | 0.86% | |
| 32 | LMTLockheed Martin Corp | 14,594 | $6.8B | 0.83% | |
| 33 | MRKMerck & Co Inc | 54,300 | $6.7B | 0.82% | |
| 34 | PSAPublic Storage | 22,384 | $6.4B | 0.79% | |
| 35 | SOSouthern Co/The | 82,239 | $6.4B | 0.78% | |
| 36 | CDNSCadence Design Systems Inc | 20,066 | $6.2B | 0.76% | |
| 37 | GPCGenuine Parts Co | 43,520 | $6.0B | 0.74% | |
| 38 | METAMeta Platforms Inc | 11,585 | $5.8B | 0.71% | |
| 39 | DOWDow Inc | 109,614 | $5.8B | 0.71% | |
| 40 | AMATApplied Materials Inc | 24,223 | $5.7B | 0.70% | |
| 41 | MARMarriott International Inc/MD | 22,585 | $5.5B | 0.67% | |
| 42 | PRUPrudential Financial Inc | 46,220 | $5.4B | 0.66% | |
| 43 | CSCOCisco Systems Inc | 111,166 | $5.3B | 0.65% | |
| 44 | INGRIngredion Inc | 42,753 | $4.9B | 0.60% | |
| 45 | UPSUnited Parcel Service Inc | 35,304 | $4.8B | 0.59% | |
| 46 | ICEIntercontinental Exchange Inc | 34,203 | $4.7B | 0.57% | |
| 47 | GDGeneral Dynamics Corp | 16,040 | $4.7B | 0.57% | |
| 48 | EOGEOG Resources Inc | 36,693 | $4.6B | 0.57% | |
| 49 | WMTWalmart Inc | 64,143 | $4.3B | 0.53% | |
| 50 | BACVerizon Communications Inc | 104,475 | $4.3B | 0.53% | |
| 51 | ACNAccenture PLC | 13,858 | $4.2B | 0.51% | |
| 52 | MDTMedtronic PLC | 53,417 | $4.2B | 0.51% | |
| 53 | PANWPalo Alto Networks Inc | 12,253 | $4.2B | 0.51% | |
| 54 | USBUS Bancorp | 104,245 | $4.1B | 0.51% | |
| 55 | CVSCVS Health Corp | 69,616 | $4.1B | 0.50% | |
| 56 | PFEPfizer Inc | 144,600 | $4.0B | 0.50% | |
| 57 | MOAltria Group Inc | 85,164 | $3.9B | 0.47% | |
| 58 | BNDVanguard Total Bond Market ETF | 53,552 | $3.9B | 0.47% | |
| 59 | BACBank of America Corp | 94,319 | $3.8B | 0.46% | |
| 60 | AEPAmerican Electric Power Co Inc | 42,517 | $3.7B | 0.46% | |
| 61 | ACWIiShares MSCI ACWI ETF | 32,299 | $3.6B | 0.44% | |
| 62 | ZTSZoetis Inc | 20,309 | $3.5B | 0.43% | |
| 63 | DWDMorgan Stanley | 35,551 | $3.5B | 0.42% | |
| 64 | JJacobs Solutions Inc | 22,885 | $3.2B | 0.39% | |
| 65 | DEDeere & Co | 8,327 | $3.1B | 0.38% | |
| 66 | ENBEnbridge Inc | 87,156 | $3.1B | 0.38% | |
| 67 | SYKStryker Corp | 8,082 | $2.7B | 0.34% | |
| 68 | NEENextEra Energy Inc | 38,302 | $2.7B | 0.33% | |
| 69 | CMICummins Inc | 9,732 | $2.7B | 0.33% | |
| 70 | DISWalt Disney Co/The | 25,701 | $2.6B | 0.31% | |
| 71 | 8CWCrown Castle Inc | 25,921 | $2.5B | 0.31% | |
| 72 | FCXFreeport-McMoRan Inc | 52,038 | $2.5B | 0.31% | |
| 73 | GMGeneral Motors Co | 48,706 | $2.3B | 0.28% | |
| 74 | SYYSysco Corp | 28,861 | $2.1B | 0.25% | |
| 75 | CMECME Group Inc | 10,452 | $2.1B | 0.25% | |
| 76 | IAU*iShares Gold Trust | 44,938 | $2.0B | 0.24% | |
| 77 | PYPLPayPal Holdings Inc | 33,919 | $2.0B | 0.24% | |
| 78 | PREFPrincipal Spectrum Preferred S | 105,410 | $1.9B | 0.24% | |
| 79 | A4SAmeriprise Financial Inc | 4,286 | $1.8B | 0.22% | |
| 80 | UBERUber Technologies Inc | 24,854 | $1.8B | 0.22% | |
| 81 | CITCintas Corp | 2,575 | $1.8B | 0.22% | |
| 82 | HYSPIMCO 0-5 Year High Yield Corp | 18,949 | $1.8B | 0.21% | |
| 83 | ADSKAutodesk Inc | 6,713 | $1.7B | 0.20% | |
| 84 | ORCLOracle Corp | 11,316 | $1.6B | 0.20% | |
| 85 | AXPAmerican Express Co | 6,866 | $1.6B | 0.19% | |
| 86 | GOOGAlphabet Inc | 8,402 | $1.5B | 0.19% | |
| 87 | DSIiShares MSCI KLD 400 Social ET | 14,663 | $1.5B | 0.19% | |
| 88 | SPSBSPDR Portfolio Short Term Corp | 48,231 | $1.4B | 0.18% | |
| 89 | IWMiShares Russell 2000 ETF | 6,825 | $1.4B | 0.17% | |
| 90 | WATWaters Corp | 4,564 | $1.3B | 0.16% | |
| 91 | ITGartner Inc | 2,505 | $1.1B | 0.14% | |
| 92 | MUBiShares National Muni Bond ETF | 9,540 | $1.0B | 0.12% | |
| 93 | MAMastercard Inc | 2,299 | $1.0B | 0.12% | |
| 94 | RGAReinsurance Group of America I | 4,854 | $996.4M | 0.12% | |
| 95 | IJKiShares S&P Mid-Cap 400 Growth | 11,212 | $987.9M | 0.12% | |
| 96 | AMGNAmgen Inc | 3,029 | $946.4M | 0.12% | |
| 97 | CHDChurch & Dwight Co Inc | 8,877 | $920.4M | 0.11% | |
| 98 | ITWIllinois Tool Works Inc | 3,856 | $913.7M | 0.11% | |
| 99 | XLKTechnology Select Sector SPDR | 3,889 | $879.8M | 0.11% | |
| 100 | SCHBSchwab US Broad Market ETF | 13,000 | $817.3M | 0.10% |
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