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Mainstreet Investment Advisors LLC Top Holdings and 13F Report (2025)

About Mainstreet Investment Advisors LLC

Investment Activity

  • Mainstreet Investment Advisors LLC has $713.45 million in total holdings as of December 31, 2024.
  • Mainstreet Investment Advisors LLC owns shares of 150 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.68% of the portfolio was purchased this quarter.
  • About 7.04% of the portfolio was sold this quarter.
  • This quarter, Mainstreet Investment Advisors LLC has purchased 156 new stocks and bought additional shares in 25 stocks.
  • Mainstreet Investment Advisors LLC sold shares of 103 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$42,458,605
Microsoft
$37,709,498

Largest New Holdings this Quarter

QUALCOMM
$4,905,087 Holding
The Goldman Sachs Group
$3,849,152 Holding
Comcast
$2,894,088 Holding

Largest Purchases this Quarter

QUALCOMM
31,930 shares (about $4.91M)
The Goldman Sachs Group
6,722 shares (about $3.85M)
Comcast
77,114 shares (about $2.89M)
Palo Alto Networks
9,087 shares (about $1.65M)
iShares ESG Screened S&P Mid-Cap ETF
23,145 shares (about $968.29K)

Largest Sales this Quarter

Starbucks
55,097 shares (about $5.03M)
iShares MSCI EAFE ETF
20,483 shares (about $1.55M)
iShares Core S&P Mid-Cap ETF
22,250 shares (about $1.39M)
Apple
3,775 shares (about $945.33K)
Vanguard Short-Term Treasury Index ETF
14,443 shares (about $840.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstreet Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$48,758,921$1,386,397 -2.8%782,5226.8%ETF
Apple Inc. stock logo
AAPL
Apple
$42,458,605$945,333 -2.2%169,5506.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$39,770,255$1,548,720 -3.7%525,9925.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$37,709,498$805,487 -2.1%89,4655.3%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$27,072,434$840,294 -3.0%465,3223.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,159,652$653,066 -2.9%192,3253.1%ETF
Blackrock Inc
$21,884,048$547,409 -2.4%21,3483.1%Common Stock
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,901,683$529,280 -2.6%83,0242.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,267,757$606,707 -3.4%91,2192.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,540,820$258,181 -1.6%92,6982.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$14,123,838$300,300 -2.1%36,3092.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$12,996,355$667,957 -4.9%57,5341.8%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,994,689$278,406 -2.1%59,2311.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,032,052$290,891 -2.4%79,1271.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$11,920,116$191,561 -1.6%67,0801.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,213,112$329,155 -2.9%77,5351.6%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$11,064,196$567,878 -4.9%190,7621.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$11,020,357$265,354 -2.4%54,6131.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,632,814$168,937 1.6%79,1781.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$10,414,878$199,444 -1.9%35,9271.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,348,817$309,797 -2.9%28,5281.5%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,827,820$508,661 -4.9%223,1571.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,734,730$170,402 -1.7%41,9891.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$9,474,564$201,762 -2.1%65,4141.3%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$8,682,843$169,526 -1.9%61,9231.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,467,774$163,340 -2.1%60,2581.0%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,823,084$84,068 -1.2%14,0411.0%Aerospace
The Southern Company stock logo
SO
Southern
$6,506,902$97,138 -1.5%79,0440.9%Utilities
Visa Inc. stock logo
V
Visa
$6,434,574$176,034 -2.7%20,3600.9%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,409,723$150,716 -2.3%111,7650.9%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$6,143,012$17,667 -0.3%20,5150.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,754,714$177,541 -3.0%97,2080.8%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$5,701,174$110,461 -1.9%41,4450.8%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5,467,907$80,245 -1.4%46,1310.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,391,962$102,690 -1.9%10,6590.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,297,694$93,682 -1.7%9,0480.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,007,541$195,215 -3.8%11,2610.7%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,989,482$118,284 -2.3%104,3170.7%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,905,087$4,905,087 New Holding31,9300.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,892,118$9,692 -0.2%12,1140.7%Auto/Tires/Trucks
Genuine Parts stock logo
GPC
Genuine Parts
$4,558,661$319,572 -6.6%39,0430.6%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,533,206$330,139 7.9%63,0400.6%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$4,510,739$97,908 -2.1%16,1710.6%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$4,430,793$87,899 -1.9%84,7350.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$4,383,963$86,375 -1.9%48,5220.6%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,318,812$68,204 -1.6%14,3740.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$4,024,594$115,267 -2.8%50,3830.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,968,871$269,980 -6.4%31,4740.6%Transportation
CME Group Inc. stock logo
CME
CME Group
$3,928,867$4,645 0.1%16,9180.6%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,870,524$45,100 -1.2%41,9660.5%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,849,152$3,849,152 New Holding6,7220.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,736,966$151,608 -3.9%37,5650.5%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,687,6200.0%31,3840.5%Manufacturing
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,566,405$87,767 -2.4%23,9340.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$3,521,648$76,374 -2.1%82,9990.5%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,481,689$149,043 -4.1%87,0640.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,477,796$106,241 -3.0%9,8860.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,356,616$1,653,470 97.1%18,4470.5%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,327,434$69,135 -2.0%27,1450.5%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$3,238,819$58,758 -1.8%12,2920.5%Aerospace
Sysco Co. stock logo
SYY
Sysco
$3,237,393$62,850 -1.9%42,3410.5%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$3,203,285$436,684 -12.0%120,7420.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$3,187,631$114,279 -3.5%25,3550.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,894,088$2,894,088 New Holding77,1140.4%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$2,863,299$84,736 -2.9%65,1490.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,705,350$63,100 -2.3%16,6350.4%Computer and Technology
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$2,656,503$629,185 31.0%142,7460.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,505,737$31,374 -1.2%7,1880.4%Auto/Tires/Trucks
Stryker Co. stock logo
SYK
Stryker
$2,445,820$31,324 -1.3%6,7930.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$2,405,499$67,127 -2.7%14,7640.3%Medical
Deere & Company stock logo
DE
Deere & Company
$2,298,996$115,246 -4.8%5,4260.3%Industrial Products
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,200,721$38,616 -1.7%16,4700.3%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,064,518$304,772 -12.9%22,7470.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,058,363$17,277 -0.8%28,7120.3%Utilities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,930,591$27,154 -1.4%3,6260.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,833,207$36,161 2.0%11,0010.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,806,431$164,353 -8.3%16,2230.3%Consumer Discretionary
American Express stock logo
AXP
American Express
$1,750,171$29,976 -1.7%5,8970.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,745,339$5,027,602 -74.2%19,1270.2%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$1,691,619$11,875 -0.7%9,2590.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,604,838$72,748 4.7%8,4270.2%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,589,358$243,687 18.1%53,2270.2%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,495,564$93,584 -5.9%15,9650.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,435,159$45,848 -3.1%37,6880.2%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,417,768$40,351 -2.8%28,6360.2%Finance
Waters Co. stock logo
WAT
Waters
$1,254,283$14,839 1.2%3,3810.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,205,116$6,629 -0.5%5,4540.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,181,186$94,763 -7.4%19,5820.2%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$1,085,213$8,720 -0.8%2,2400.2%Business Services
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,030,328$11,730 1.2%11,3310.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$985,055$103,354 11.7%9,2450.1%ETF
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$968,294$968,294 New Holding23,1450.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$967,309$15,797 -1.6%1,8370.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$904,2700.0%3,8890.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$875,183$2,956 -0.3%2,9610.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$828,8600.0%6,6330.1%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$819,057$20,722 -2.5%3,8340.1%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$789,304$12,146 -1.5%7,5380.1%Consumer Staples
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$778,555$778,555 New Holding23,3170.1%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$739,697$273,038 58.5%10,5250.1%ETF

Showing largest 100 holdings. View all holdings.
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