MainStreet Investment Advisors LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$821K
Holdings
167
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
IJHiShares Core S&P Mid-Cap ETF | $69.5M |
EFAiShares MSCI EAFE ETF | $51.1M |
AAPLApple Inc | $42.3M |
IJRiShares Core S&P Small-Cap ETF | $34.6M |
MSFTMicrosoft Corp | $34.0M |
IVViShares Core S&P 500 ETF | $30.6M |
JNJJohnson & Johnson | $19.0M |
PEPPepsiCo Inc | $18.5M |
PGProcter & Gamble Co/The | $17.0M |
ABBVAbbVie Inc | $16.4M |
HONHoneywell International Inc | $14.5M |
VWOVanguard FTSE Emerging Markets | $13.7M |
HDHome Depot Inc/The | $13.7M |
CVXChevron Corp | $13.3M |
SBUXStarbucks Corp | $13.2M |
IAU*iShares Gold Trust | $12.2M |
WMWaste Management Inc | $11.8M |
JPMJPMorgan Chase & Co | $11.6M |
AMZNAmazon.com Inc | $11.1M |
MCDMcDonald's Corp | $11.0M |
MCHPMicrochip Technology Inc | $10.2M |
CVSCVS Health Corp | $9.4M |
PAYXPaychex Inc | $9.1M |
BACVerizon Communications Inc | $9.0M |
PFEPfizer Inc | $8.9M |
BNDVanguard Total Bond Market ETF | $8.3M |
GWWWW Grainger Inc | $8.0M |
GPCGenuine Parts Co | $7.4M |
UPSUnited Parcel Service Inc | $7.3M |
LMTLockheed Martin Corp | $7.2M |
SOSouthern Co/The | $6.9M |
TXNTexas Instruments Inc | $6.5M |
VNQVanguard Real Estate ETF | $6.4M |
VVisa Inc | $6.2M |
AQLTiShares Core MSCI EAFE ETF | $6.1M |
HASHasbro Inc | $6.0M |
DOWDow Inc | $5.7M |
EMREmerson Electric Co | $5.6M |
ADBEAdobe Inc | $5.6M |
ETNUS Bancorp | $5.5M |
MDTMedtronic PLC | $5.4M |
DDominion Energy Inc | $5.2M |
NOCNorthrop Grumman Corp | $5.1M |
MMM3M Co | $4.8M |
EOGEOG Resources Inc | $4.8M |
SPSBSPDR Portfolio Short Term Corp | $4.7M |
CSCOCisco Systems Inc | $4.7M |
MRKMerck & Co Inc | $4.7M |
GDGeneral Dynamics Corp | $4.6M |
ACNAccenture PLC | $4.3M |
PYPLPayPal Holdings Inc | $4.1M |
DWDMorgan Stanley | $4.0M |
MOAltria Group Inc | $3.9M |
BACBank of America Corp | $3.9M |
ZTSZoetis Inc | $3.9M |
MUBiShares National Muni Bond ETF | $3.7M |
TRVCCitigroup Inc | $3.7M |
HYGiShares iBoxx High Yield Corpo | $3.7M |
ICEIntercontinental Exchange Inc | $3.7M |
ACWIiShares MSCI ACWI ETF | $3.7M |
8CWCrown Castle Inc | $3.6M |
ENBEnbridge Inc | $3.6M |
MASMasco Corp | $3.6M |
XLBMaterials Select Sector SPDR F | $3.6M |
CDNSCadence Design Systems Inc | $3.5M |
PRUPrudential Financial Inc | $3.5M |
INGRIngredion Inc | $3.4M |
GMGeneral Motors Co | $3.0M |
VTIPVanguard Short-Term Inflation- | $2.9M |
DISWalt Disney Co/The | $2.9M |
JJacobs Solutions Inc | $2.6M |
IEMGiShares Core MSCI Emerging Mar | $2.5M |
VMBSVanguard Mortgage-Backed Secur | $2.5M |
TFCTruist Financial Corp | $2.5M |
BRK/BBerkshire Hathaway Inc | $2.3M |
SUBiShares Short-Term National Mu | $2.0M |
AMATApplied Materials Inc | $1.9M |
CMICummins Inc | $1.7M |
CITCintas Corp | $1.5M |
ADSKAutodesk Inc | $1.5M |
PREFPrincipal Spectrum Preferred S | $1.5M |
MNAIQ Merger Arbitrage ETF | $1.4M |
FCXFreeport-McMoRan Inc | $1.4M |
MAMastercard Inc | $1.3M |
HYDVanEck High Yield Muni ETF | $1.3M |
A4SAmeriprise Financial Inc | $1.3M |
AXPAmerican Express Co | $1.3M |
WATWaters Corp | $1.3M |
DOCHealthpeak Properties Inc | $1.2M |
IWMiShares Russell 2000 ETF | $1.1M |
ITGartner Inc | $1.0M |
ZIONZions Bancorp NA | $994K |
HYSPIMCO 0-5 Year High Yield Corp | $932K |
CHDChurch & Dwight Co Inc | $842K |
ESSEssex Property Trust Inc | $828K |
GOOGLAlphabet Inc | $784K |
DSIiShares Trust - iShares MSCI K | $768K |
ITWIllinois Tool Works Inc | $757K |
SLGNSilgan Holdings Inc | $750K |
VRSNVeriSign Inc | $732K |
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