MainStreet Investment Advisors LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.0B
Holdings
179
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 344,297 | $90.6M | 8.72% | |
| 2 | EFAiShares MSCI EAFE ETF | 937,571 | $73.1M | 7.04% | |
| 3 | AAPLAPPLE INC | 349,670 | $49.5M | 4.76% | |
| 4 | IJRiShares Core S&P Small-Cap ETF | 422,909 | $46.2M | 4.44% | |
| 5 | IVViShares Core S&P 500 ETF | 102,368 | $44.1M | 4.24% | |
| 6 | MSFTMicrosoft Corp | 153,106 | $43.2M | 4.15% | |
| 7 | BLKCHFBLACKROCK INC | 33,109 | $27.8M | 2.67% | |
| 8 | GOOGLAlphabet Inc | 9,012 | $24.1M | 2.32% | |
| 9 | PGProcter & Gamble Co/The | 144,085 | $20.1M | 1.94% | |
| 10 | VWOVanguard FTSE Emerging Markets | 401,510 | $20.1M | 1.93% | |
| 11 | JNJJohnson & Johnson | 123,204 | $19.9M | 1.91% | |
| 12 | HONHoneywell International Inc | 93,138 | $19.8M | 1.90% | |
| 13 | JPMJPMORGAN CHASE & CO | 111,439 | $18.2M | 1.76% | |
| 14 | AMZNAMAZON.COM INC | 5,539 | $18.2M | 1.75% | |
| 15 | PEPPEPSICO INC | 120,504 | $18.1M | 1.74% | |
| 16 | SBUXSTARBUCKS CORP | 161,721 | $17.8M | 1.72% | |
| 17 | HDHOME DEPOT INC | 51,179 | $16.8M | 1.62% | |
| 18 | ABBVAbbVie Inc | 143,458 | $15.5M | 1.49% | |
| 19 | BNDVanguard Total Bond Market ETF | 148,992 | $12.7M | 1.23% | |
| 20 | ADBEADOBE INC | 22,076 | $12.7M | 1.22% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 48,154 | $12.5M | 1.21% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 226,259 | $12.2M | 1.18% | |
| 23 | MCDMCDONALD'S CORP | 49,720 | $12.0M | 1.15% | |
| 24 | WMWASTE MANAGEMENT INC | 75,834 | $11.3M | 1.09% | |
| 25 | AQLTiShares Core MSCI EAFE ETF | 138,245 | $10.3M | 0.99% | |
| 26 | CVXCHEVRON CORP | 95,914 | $9.7M | 0.94% | |
| 27 | PAYXPAYCHEX INC | 82,889 | $9.3M | 0.90% | |
| 28 | PFEPfizer Inc | 210,000 | $9.0M | 0.87% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 46,167 | $8.9M | 0.85% | |
| 30 | MDTMEDTRONIC PLC | 68,630 | $8.6M | 0.83% | |
| 31 | HASHASBRO INC | 93,893 | $8.4M | 0.81% | |
| 32 | UPSUNITED PARCEL SERVICE-CL B | 45,850 | $8.3M | 0.80% | |
| 33 | VVISA INC-CLASS A SHARES | 36,388 | $8.1M | 0.78% | |
| 34 | MMM3M CO | 45,553 | $8.0M | 0.77% | |
| 35 | USBUS BANCORP | 132,759 | $7.9M | 0.76% | |
| 36 | UNHUnitedHealth Group Inc | 19,960 | $7.8M | 0.75% | |
| 37 | EMREMERSON ELECTRIC CO | 77,867 | $7.3M | 0.71% | |
| 38 | DOWDOW INC COM | 125,879 | $7.2M | 0.70% | |
| 39 | CVSCVS HEALTH CORP | 83,358 | $7.1M | 0.68% | |
| 40 | TRVCCITIGROUP INC | 99,837 | $7.0M | 0.67% | |
| 41 | LMTLockheed Martin Corp | 19,552 | $6.7M | 0.65% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC | 86,111 | $6.6M | 0.64% | |
| 43 | GWWWW GRAINGER INC | 16,725 | $6.6M | 0.63% | |
| 44 | GDGeneral Dynamics Corp | 33,064 | $6.5M | 0.62% | |
| 45 | SPSBSPDR Portfolio Short Term Corp | 204,971 | $6.4M | 0.62% | |
| 46 | SOSOUTHERN CO/THE | 100,396 | $6.2M | 0.60% | |
| 47 | ACNACCENTURE PLC-CL A | 18,935 | $6.1M | 0.58% | |
| 48 | BACBANK OF AMERICA CORP | 140,893 | $6.0M | 0.58% | |
| 49 | GPCGENUINE PARTS CO | 49,331 | $6.0M | 0.58% | |
| 50 | CSCOCISCO SYSTEMS INC | 105,335 | $5.7M | 0.55% | |
| 51 | HYGiShares iBoxx High Yield Corpo | 64,997 | $5.7M | 0.55% | |
| 52 | ZTSZOETIS INC | 28,960 | $5.6M | 0.54% | |
| 53 | DDOMINION ENERGY INC | 76,714 | $5.6M | 0.54% | |
| 54 | DWDMORGAN STANLEY | 56,616 | $5.5M | 0.53% | |
| 55 | ACWIiShares MSCI ACWI ETF | 54,215 | $5.4M | 0.52% | |
| 56 | DISWALT DISNEY CO/THE | 30,709 | $5.2M | 0.50% | |
| 57 | XLBMaterials Select Sector SPDR F | 61,523 | $4.9M | 0.47% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 42,338 | $4.9M | 0.47% | |
| 59 | MUBiShares National Muni Bond ETF | 40,558 | $4.7M | 0.45% | |
| 60 | NOCNorthrop Grumman Corp | 13,035 | $4.7M | 0.45% | |
| 61 | MASMASCO CORP | 83,780 | $4.7M | 0.45% | |
| 62 | CERNCHFCERNER CORP | 64,954 | $4.6M | 0.44% | |
| 63 | MOALTRIA GROUP INC | 100,454 | $4.6M | 0.44% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,149 | $4.4M | 0.42% | |
| 65 | TAT&T INC | 163,128 | $4.4M | 0.42% | |
| 66 | MRKMerck & Co Inc | 57,731 | $4.3M | 0.42% | |
| 67 | IEMGiShares Core MSCI Emerging Mar | 68,317 | $4.2M | 0.41% | |
| 68 | VMBSVanguard Mortgage-Backed Secur | 75,375 | $4.0M | 0.39% | |
| 69 | ENBEnbridge Inc | 92,940 | $3.7M | 0.36% | |
| 70 | EOGEOG RESOURCES INC | 46,058 | $3.7M | 0.36% | |
| 71 | VTIPVanguard Short-Term Inflation- | 69,434 | $3.7M | 0.35% | |
| 72 | INGRIngredion Inc | 38,884 | $3.5M | 0.33% | |
| 73 | SYKSTRYKER CORP | 12,008 | $3.2M | 0.30% | |
| 74 | JECUSDJacobs Engineering Group Inc | 21,524 | $2.9M | 0.27% | |
| 75 | ATVIEURActivision Blizzard Inc | 34,409 | $2.7M | 0.26% | |
| 76 | CDNSCADENCE DESIGN SYS INC | 15,519 | $2.4M | 0.23% | |
| 77 | PREFPrincipal Spectrum Preferred S | 112,956 | $2.3M | 0.23% | |
| 78 | GOOGAlphabet Inc | 876 | $2.3M | 0.22% | |
| 79 | ADSKAUTODESK INC | 8,022 | $2.3M | 0.22% | |
| 80 | SUBiShares Short-Term National Mu | 19,410 | $2.1M | 0.20% | |
| 81 | HYDVanEck High Yield Muni ETF | 33,097 | $2.1M | 0.20% | |
| 82 | AXPAMERICAN EXPRESS CO | 11,112 | $1.9M | 0.18% | |
| 83 | MAMASTERCARD INC - A | 5,293 | $1.8M | 0.18% | |
| 84 | CITCINTAS CORP COM | 4,683 | $1.8M | 0.17% | |
| 85 | VTRSViatris Inc | 129,860 | $1.8M | 0.17% | |
| 86 | WATWATERS CORP | 4,663 | $1.7M | 0.16% | |
| 87 | IWMiShares Russell 2000 ETF | 7,452 | $1.6M | 0.16% | |
| 88 | A4SAMERIPRISE FINANCIAL INC | 6,026 | $1.6M | 0.15% | |
| 89 | PRUPRUDENTIAL FINANCIAL INC | 14,066 | $1.5M | 0.14% | |
| 90 | ZIONZIONS BANCORPORATION N A COM | 21,382 | $1.3M | 0.13% | |
| 91 | ORCLOracle Corp | 14,827 | $1.3M | 0.12% | |
| 92 | ITGARTNER INC COM | 4,099 | $1.2M | 0.12% | |
| 93 | CHDChurch & Dwight Co Inc | 14,484 | $1.2M | 0.12% | |
| 94 | ESSESSEX PPTY TR INC COM | 3,547 | $1.1M | 0.11% | |
| 95 | VRSNVERISIGN INC COM | 5,143 | $1.1M | 0.10% | |
| 96 | AMEAMETEK INC COM | 8,420 | $1.0M | 0.10% | |
| 97 | NDAQNASDAQ INC COM | 5,391 | $1.0M | 0.10% | |
| 98 | BNDXVanguard Total International B | 18,000 | $1.0M | 0.10% | |
| 99 | ROKROCKWELL AUTOMATION INC | 3,011 | $885K | 0.09% | |
| 100 | HYSPIMCO 0-5 Year High Yield Corp | 8,853 | $879K | 0.08% |
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