Mainstreet Investment Advisors LLC Top Holdings and 13F Report (2024)

About Mainstreet Investment Advisors LLC

Investment Activity

Mainstreet Investment Advisors LLC has $752.69 million in total holdings as of September 30, 2024.
Mainstreet Investment Advisors LLC owns shares of 156 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 19.27% of the portfolio was sold this quarter.
This quarter, Mainstreet Investment Advisors LLC has purchased 156 new stocks and bought additional shares in 20 stocks.
Mainstreet Investment Advisors LLC sold shares of 120 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $50,153,392
iShares MSCI EAFE ETF: $45,701,704
Apple: $40,384,822
Microsoft: $39,319,093
Vanguard Short-Term Treasury Index ETF: $28,315,730

Largest New Holdings this Quarter

Blackrock Inc: $20,777,178 Holding
Salesforce: $290,954 Holding
Sherwin-Williams: $217,552 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $209,777 Holding

Largest Purchases this Quarter

Blackrock Inc: 21,882 shares (about $20.78M)
Broadcom: 38,338 shares (about $6.61M)
Tesla: 10,320 shares (about $2.70M)
CME Group: 6,446 shares (about $1.42M)
Cintas: 6,749 shares (about $1.39M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 129,827 shares (about $10.86M)
iShares Core S&P Mid-Cap ETF: 158,857 shares (about $9.90M)
Microsoft: 17,188 shares (about $7.40M)
Apple: 24,572 shares (about $5.73M)
iShares Core S&P Small-Cap ETF: 42,845 shares (about $5.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$50,153,392	$9,899,968 ▼	-16.5%	804,772	6.7%	ETF
EFA iShares MSCI EAFE ETF	$45,701,704	$10,857,432 ▼	-19.2%	546,475	6.1%	Finance
AAPL Apple	$40,384,822	$5,725,290 ▼	-12.4%	173,325	5.4%	Computer and Technology
MSFT Microsoft	$39,319,093	$7,395,996 ▼	-15.8%	91,376	5.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$28,315,730	$3,269,059 ▼	-10.4%	479,765	3.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,157,297	$5,011,159 ▼	-17.8%	197,993	3.1%	ETF
Blackrock Inc	$20,777,178	$20,777,178 ▲	New Holding	21,882	2.8%	Common Stock
JPM JPMorgan Chase & Co.	$17,972,020	$1,261,575 ▼	-6.6%	85,232	2.4%	Finance
PG Procter & Gamble	$16,322,022	$2,555,739 ▼	-13.5%	94,238	2.2%	Consumer Staples
GOOGL Alphabet	$15,660,220	$4,673,487 ▼	-23.0%	94,424	2.1%	Computer and Technology
HD Home Depot	$15,025,221	$1,187,641 ▼	-7.3%	37,081	2.0%	Retail/Wholesale
PEP PepsiCo	$13,780,852	$2,282,921 ▼	-14.2%	81,040	1.8%	Consumer Staples
ABBV AbbVie	$13,459,842	$1,276,708 ▼	-8.7%	68,158	1.8%	Medical
JNJ Johnson & Johnson	$12,934,171	$1,877,303 ▼	-12.7%	79,811	1.7%	Medical
HON Honeywell International	$12,504,095	$1,661,535 ▼	-11.7%	60,491	1.7%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$12,254,549	$471,262 ▼	-3.7%	21,245	1.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,117,412	$922,613 ▲	8.2%	200,553	1.6%	ETF
WM Waste Management	$11,610,653	$701,480 ▼	-5.7%	55,928	1.5%	Business Services
CAT Caterpillar	$11,491,888	$741,564 ▼	-6.1%	29,382	1.5%	Industrial Products
AMZN Amazon.com	$11,272,965	$2,503,716 ▼	-18.2%	60,500	1.5%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$11,230,753	$2,750,567 ▼	-19.7%	234,707	1.5%	ETF
MCD McDonald's	$11,149,634	$517,058 ▼	-4.4%	36,615	1.5%	Retail/Wholesale
CVX Chevron	$9,838,667	$1,431,612 ▼	-12.7%	66,807	1.3%	Oils/Energy
NVDA NVIDIA	$9,462,605	$950,754 ▼	-9.1%	77,920	1.3%	Computer and Technology
MCHP Microchip Technology	$9,184,614	$1,451,322 ▼	-13.6%	114,393	1.2%	Computer and Technology
PAYX Paychex	$8,471,683	$526,696 ▼	-5.9%	63,132	1.1%	Business Services
LMT Lockheed Martin	$8,308,936	$222,133 ▼	-2.6%	14,214	1.1%	Aerospace
PSA Public Storage	$7,486,261	$658,605 ▼	-8.1%	20,574	1.0%	Finance
AVGO Broadcom	$7,369,890	$6,613,305 ▲	874.1%	42,724	1.0%	Computer and Technology
SBUX Starbucks	$7,236,098	$4,636,430 ▼	-39.1%	74,224	1.0%	Retail/Wholesale
SO Southern	$7,234,600	$181,713 ▼	-2.5%	80,224	1.0%	Utilities
EMR Emerson Electric	$6,734,567	$278,347 ▼	-4.0%	61,576	0.9%	Industrial Products
UNH UnitedHealth Group	$6,350,794	$2,233,478 ▼	-26.0%	10,862	0.8%	Medical
ADBE Adobe	$6,058,026	$2,014,682 ▼	-25.0%	11,700	0.8%	Computer and Technology
GPC Genuine Parts	$5,835,830	$243,043 ▼	-4.0%	41,780	0.8%	Retail/Wholesale
INGR Ingredion	$5,806,143	$69,402 ▼	-1.2%	42,248	0.8%	Consumer Staples
V Visa	$5,751,129	$2,289,784 ▼	-28.5%	20,917	0.8%	Business Services
PRU Prudential Financial	$5,668,449	$71,207 ▲	1.3%	46,808	0.8%	Finance
DOW DOW	$5,578,105	$410,107 ▼	-6.8%	102,107	0.7%	Basic Materials
CSCO Cisco Systems	$5,333,017	$583,238 ▼	-9.9%	100,207	0.7%	Computer and Technology
META Meta Platforms	$5,271,028	$1,360,690 ▼	-20.5%	9,208	0.7%	Computer and Technology
USB U.S. Bancorp	$4,883,507	$116,383 ▲	2.4%	106,790	0.6%	Finance
MDT Medtronic	$4,665,895	$143,238 ▼	-3.0%	51,826	0.6%	Medical
UPS United Parcel Service	$4,583,069	$230,278 ▼	-4.8%	33,615	0.6%	Transportation
MRK Merck & Co., Inc.	$4,438,947	$1,727,361 ▼	-28.0%	39,089	0.6%	Medical
MO Altria Group	$4,410,673	$63,902 ▲	1.5%	86,416	0.6%	Consumer Staples
BND Vanguard Total Bond Market ETF	$4,390,104	$367,814 ▲	9.1%	58,449	0.6%	ETF
AEP American Electric Power	$4,355,883	$6,361 ▼	-0.1%	42,455	0.6%	Utilities
MAR Marriott International	$4,107,369	$1,507,262 ▼	-26.8%	16,522	0.5%	Consumer Discretionary
VZ Verizon Communications	$4,077,424	$614,548 ▼	-13.1%	90,791	0.5%	Computer and Technology
WMT Walmart	$3,995,349	$1,184,199 ▼	-22.9%	49,478	0.5%	Retail/Wholesale
PFE Pfizer	$3,970,626	$214,098 ▼	-5.1%	137,202	0.5%	Medical
CDNS Cadence Design Systems	$3,957,309	$1,481,179 ▼	-27.2%	14,601	0.5%	Computer and Technology
ICE Intercontinental Exchange	$3,939,375	$1,554,995 ▼	-28.3%	24,523	0.5%	Finance
CVS CVS Health	$3,905,037	$472,417 ▼	-10.8%	62,103	0.5%	Retail/Wholesale
GD General Dynamics	$3,782,033	$1,065,255 ▼	-22.0%	12,515	0.5%	Aerospace
ACWI iShares MSCI ACWI ETF	$3,751,957	$109,388 ▼	-2.8%	31,384	0.5%	Manufacturing
CME CME Group	$3,728,544	$1,422,310 ▲	61.7%	16,898	0.5%	Finance
ACN Accenture	$3,601,254	$1,297,272 ▼	-26.5%	10,188	0.5%	Computer and Technology
ENB Enbridge	$3,443,687	$95,718 ▼	-2.7%	84,799	0.5%	Oils/Energy
AMAT Applied Materials	$3,439,497	$1,454,760 ▼	-29.7%	17,023	0.5%	Computer and Technology
EOG EOG Resources	$3,406,267	$1,104,403 ▼	-24.5%	27,709	0.5%	Oils/Energy
SYY Sysco	$3,369,304	$1,116,414 ▲	49.6%	43,163	0.4%	Consumer Staples
PANW Palo Alto Networks	$3,199,248	$988,827 ▼	-23.6%	9,360	0.4%	Computer and Technology
TSLA Tesla	$3,175,665	$2,700,022 ▲	567.7%	12,138	0.4%	Auto/Tires/Trucks
CCI Crown Castle	$3,096,836	$21,828 ▲	0.7%	26,105	0.4%	Finance
ZTS Zoetis	$2,965,087	$1,002,886 ▼	-25.3%	15,176	0.4%	Medical
MS Morgan Stanley	$2,737,759	$968,077 ▼	-26.1%	26,264	0.4%	Finance
BAC Bank of America	$2,661,615	$1,080,962 ▼	-28.9%	67,077	0.4%	Finance
SYK Stryker	$2,485,469	$434,235 ▼	-14.9%	6,880	0.3%	Medical
NEE NextEra Energy	$2,447,397	$790,271 ▼	-24.4%	28,953	0.3%	Utilities
DE Deere & Company	$2,377,946	$1,097,160 ▼	-31.6%	5,698	0.3%	Industrial Products
CMI Cummins	$2,356,544	$794,581 ▼	-25.2%	7,278	0.3%	Auto/Tires/Trucks
J Jacobs Solutions	$2,193,753	$801,893 ▼	-26.8%	16,759	0.3%	Business Services
PREF Principal Spectrum Preferred Securities Active ETF	$2,049,105	$66,343 ▲	3.3%	108,937	0.3%	ETF
FCX Freeport-McMoRan	$1,941,489	$656,248 ▼	-25.3%	38,892	0.3%	Basic Materials
CTAS Cintas	$1,919,625	$1,389,484 ▲	262.1%	9,324	0.3%	Business Services
ORCL Oracle	$1,837,594	$90,653 ▼	-4.7%	10,784	0.2%	Computer and Technology
AMP Ameriprise Financial	$1,727,491	$286,114 ▼	-14.2%	3,677	0.2%	Finance
DIS Walt Disney	$1,702,467	$769,712 ▼	-31.1%	17,699	0.2%	Consumer Discretionary
AXP American Express	$1,626,658	$235,402 ▼	-12.6%	5,998	0.2%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,620,058	$189,567 ▼	-10.5%	16,964	0.2%	ETF
UBER Uber Technologies	$1,589,859	$278,167 ▼	-14.9%	21,153	0.2%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$1,531,546	$63,642 ▼	-4.0%	14,078	0.2%	ETF
IAU iShares Gold Trust	$1,463,715	$769,704 ▼	-34.5%	29,451	0.2%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,364,598	$95,836 ▼	-6.6%	45,066	0.2%	ETF
GOOG Alphabet	$1,345,044	$59,687 ▼	-4.2%	8,045	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,211,361	$296,214 ▼	-19.6%	5,484	0.2%	Finance
WAT Waters	$1,202,392	$440,145 ▼	-26.8%	3,341	0.2%	Medical
IT Gartner	$1,144,264	$125,170 ▼	-9.9%	2,258	0.2%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,029,800	$919 ▼	-0.1%	11,202	0.1%	ETF
MA Mastercard	$921,925	$213,322 ▼	-18.8%	1,867	0.1%	Business Services
MUB iShares National Muni Bond ETF	$898,913	$137,417 ▼	-13.3%	8,275	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$877,981		0.0%	3,889	0.1%	ETF
RGA Reinsurance Group of America	$856,447	$201,094 ▼	-19.0%	3,931	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$819,971	$57,483 ▲	7.5%	6,633	0.1%	ETF
ADSK Autodesk	$818,451	$1,030,846 ▼	-55.7%	2,971	0.1%	Computer and Technology
CHD Church & Dwight	$801,527	$128,073 ▼	-13.8%	7,654	0.1%	Consumer Staples
SLGN Silgan	$699,143	$179,865 ▼	-20.5%	13,317	0.1%	Industrial Products
PLD Prologis	$638,093	$33,464 ▲	5.5%	5,053	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Mainstreet Investment Advisors LLC Top Holdings and 13F Report (2024)

About Mainstreet Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mainstreet Investment Advisors LLC Top Holdings and 13F Report (2024)

About Mainstreet Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstreet Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools