MainStreet Investment Advisors LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$884.6B
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 245,791 | $68.1B | 7.70% | |
| 2 | EFAiShares MSCI EAFE ETF | 841,092 | $63.4B | 7.16% | |
| 3 | MSFTMicrosoft Corp | 127,392 | $47.9B | 5.42% | |
| 4 | AAPLApple Inc | 227,761 | $43.9B | 4.96% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 333,544 | $36.1B | 4.08% | |
| 6 | VGSHVanguard Short-Term Treasury E | 513,675 | $30.0B | 3.39% | |
| 7 | BLKCHFBlackRock Inc | 27,815 | $22.6B | 2.55% | |
| 8 | GOOGLAlphabet Inc | 148,129 | $20.7B | 2.34% | |
| 9 | PEPPepsiCo Inc | 104,267 | $17.7B | 2.00% | |
| 10 | PGProcter & Gamble Co/The | 119,555 | $17.5B | 1.98% | |
| 11 | ABBVAbbVie Inc | 112,772 | $17.5B | 1.98% | |
| 12 | JPMJPMorgan Chase & Co | 98,030 | $16.7B | 1.89% | |
| 13 | JNJJohnson & Johnson | 103,005 | $16.1B | 1.83% | |
| 14 | HONHoneywell International Inc | 76,797 | $16.1B | 1.82% | |
| 15 | IVViShares Core S&P 500 ETF | 31,585 | $15.1B | 1.71% | |
| 16 | HDHome Depot Inc/The | 43,516 | $15.1B | 1.70% | |
| 17 | VWOVanguard FTSE Emerging Markets | 333,356 | $13.7B | 1.55% | |
| 18 | SBUXStarbucks Corp | 139,879 | $13.4B | 1.52% | |
| 19 | AMZNAmazon.com Inc | 87,961 | $13.4B | 1.51% | |
| 20 | MCHPMicrochip Technology Inc | 147,490 | $13.3B | 1.50% | |
| 21 | CVXChevron Corp | 86,744 | $12.9B | 1.46% | |
| 22 | MCDMcDonald's Corp | 41,163 | $12.2B | 1.38% | |
| 23 | ADBEAdobe Inc | 18,860 | $11.3B | 1.27% | |
| 24 | WMWaste Management Inc | 62,542 | $11.2B | 1.27% | |
| 25 | CATCaterpillar Inc | 36,100 | $10.7B | 1.21% | |
| 26 | UNHUnitedHealth Group Inc | 17,548 | $9.2B | 1.04% | |
| 27 | VVisa Inc | 35,361 | $9.2B | 1.04% | |
| 28 | PAYXPaychex Inc | 70,717 | $8.4B | 0.95% | |
| 29 | CVSCVS Health Corp | 99,409 | $7.8B | 0.89% | |
| 30 | LMTLockheed Martin Corp | 15,624 | $7.1B | 0.80% | |
| 31 | BACVerizon Communications Inc | 181,957 | $6.9B | 0.78% | |
| 32 | TXNTexas Instruments Inc | 39,867 | $6.8B | 0.77% | |
| 33 | EMREmerson Electric Co | 68,846 | $6.7B | 0.76% | |
| 34 | MRKMerck & Co Inc | 61,110 | $6.7B | 0.75% | |
| 35 | DOWDow Inc | 120,132 | $6.6B | 0.74% | |
| 36 | CDNSCadence Design Systems Inc | 23,999 | $6.5B | 0.74% | |
| 37 | GPCGenuine Parts Co | 45,798 | $6.3B | 0.72% | |
| 38 | SOSouthern Co/The | 87,183 | $6.1B | 0.69% | |
| 39 | UPSUnited Parcel Service Inc | 38,825 | $6.1B | 0.69% | |
| 40 | ACNAccenture PLC | 16,765 | $5.9B | 0.67% | |
| 41 | CSCOCisco Systems Inc | 114,131 | $5.8B | 0.65% | |
| 42 | EOGEOG Resources Inc | 46,746 | $5.7B | 0.64% | |
| 43 | MARMarriott International Inc/MD | 25,033 | $5.6B | 0.64% | |
| 44 | PSAPublic Storage | 17,715 | $5.4B | 0.61% | |
| 45 | ICEIntercontinental Exchange Inc | 40,678 | $5.2B | 0.59% | |
| 46 | GDGeneral Dynamics Corp | 19,626 | $5.1B | 0.58% | |
| 47 | PRUPrudential Financial Inc | 47,196 | $4.9B | 0.55% | |
| 48 | AMATApplied Materials Inc | 29,784 | $4.8B | 0.55% | |
| 49 | ZTSZoetis Inc | 23,867 | $4.7B | 0.53% | |
| 50 | INGRIngredion Inc | 42,929 | $4.7B | 0.53% | |
| 51 | USBUS Bancorp | 106,500 | $4.6B | 0.52% | |
| 52 | MDTMedtronic PLC | 54,799 | $4.5B | 0.51% | |
| 53 | METAMeta Platforms Inc | 12,747 | $4.5B | 0.51% | |
| 54 | BNDVanguard Total Bond Market ETF | 58,459 | $4.3B | 0.49% | |
| 55 | PFEPfizer Inc | 149,230 | $4.3B | 0.49% | |
| 56 | DWDMorgan Stanley | 45,890 | $4.3B | 0.48% | |
| 57 | BACBank of America Corp | 124,496 | $4.2B | 0.47% | |
| 58 | VGITVanguard Intermediate-Term Tre | 64,686 | $3.8B | 0.43% | |
| 59 | DEDeere & Co | 9,346 | $3.7B | 0.42% | |
| 60 | ACWIiShares MSCI ACWI ETF | 35,446 | $3.6B | 0.41% | |
| 61 | MOAltria Group Inc | 84,129 | $3.4B | 0.38% | |
| 62 | JJacobs Solutions Inc | 25,235 | $3.3B | 0.37% | |
| 63 | ENBEnbridge Inc | 86,403 | $3.1B | 0.35% | |
| 64 | AEPAmerican Electric Power Co Inc | 38,007 | $3.1B | 0.35% | |
| 65 | TFCTruist Financial Corp | 82,455 | $3.0B | 0.34% | |
| 66 | PREFPrincipal Spectrum Preferred S | 173,507 | $3.0B | 0.34% | |
| 67 | WMTWalmart Inc | 18,987 | $3.0B | 0.34% | |
| 68 | PYPLPayPal Holdings Inc | 46,038 | $2.8B | 0.32% | |
| 69 | CMICummins Inc | 11,619 | $2.8B | 0.31% | |
| 70 | DISWalt Disney Co/The | 30,325 | $2.7B | 0.31% | |
| 71 | MMM3M Co | 24,172 | $2.6B | 0.30% | |
| 72 | FCXFreeport-McMoRan Inc | 61,803 | $2.6B | 0.30% | |
| 73 | HYSPIMCO 0-5 Year High Yield Corp | 28,019 | $2.6B | 0.29% | |
| 74 | 8CWCrown Castle Inc | 22,459 | $2.6B | 0.29% | |
| 75 | NEENextEra Energy Inc | 39,114 | $2.4B | 0.27% | |
| 76 | GMGeneral Motors Co | 62,047 | $2.2B | 0.25% | |
| 77 | IAU*iShares Gold Trust | 52,484 | $2.0B | 0.23% | |
| 78 | CITCintas Corp | 3,324 | $2.0B | 0.23% | |
| 79 | GOOGAlphabet Inc | 13,373 | $1.9B | 0.21% | |
| 80 | ADSKAutodesk Inc | 7,400 | $1.8B | 0.20% | |
| 81 | A4SAmeriprise Financial Inc | 4,531 | $1.7B | 0.19% | |
| 82 | WATWaters Corp | 4,802 | $1.6B | 0.18% | |
| 83 | MUBiShares National Muni Bond ETF | 14,215 | $1.5B | 0.17% | |
| 84 | IWMiShares Russell 2000 ETF | 7,568 | $1.5B | 0.17% | |
| 85 | SPSBSPDR Portfolio Short Term Corp | 50,177 | $1.5B | 0.17% | |
| 86 | AXPAmerican Express Co | 7,568 | $1.4B | 0.16% | |
| 87 | DSIiShares MSCI KLD 400 Social ET | 15,544 | $1.4B | 0.16% | |
| 88 | MAMastercard Inc | 3,303 | $1.4B | 0.16% | |
| 89 | NVDANVIDIA Corp | 2,711 | $1.3B | 0.15% | |
| 90 | ITGartner Inc | 2,887 | $1.3B | 0.15% | |
| 91 | ITWIllinois Tool Works Inc | 4,269 | $1.1B | 0.13% | |
| 92 | SUBiShares Short-Term National Mu | 10,284 | $1.1B | 0.12% | |
| 93 | VNQVanguard Real Estate ETF | 11,812 | $1.0B | 0.12% | |
| 94 | MAAMid-America Apartment Communit | 7,756 | $1.0B | 0.12% | |
| 95 | XLBMaterials Select Sector SPDR F | 12,127 | $1.0B | 0.12% | |
| 96 | BRK/BBerkshire Hathaway Inc | 2,851 | $1.0B | 0.11% | |
| 97 | IJKiShares S&P Mid-Cap 400 Growth | 12,242 | $969.8M | 0.11% | |
| 98 | AMGNAmgen Inc | 3,256 | $937.8M | 0.11% | |
| 99 | CHDChurch & Dwight Co Inc | 9,727 | $919.8M | 0.10% | |
| 100 | APDAir Products and Chemicals Inc | 3,347 | $916.4M | 0.10% |
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