Mainstreet Investment Advisors LLC Top Holdings and 13F Report (2024) About Mainstreet Investment Advisors LLCInvestment ActivityMainstreet 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 $50,153,392iShares MSCI EAFE ETF $45,701,704Apple $40,384,822Microsoft $39,319,093Vanguard Short-Term Treasury Index ETF $28,315,730 Largest New Holdings this Quarter Blackrock Inc $20,777,178 HoldingSalesforce $290,954 HoldingSherwin-Williams $217,552 HoldingiShares 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 TimeMap of 500 Largest Holdings ofMainstreet Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$50,153,392$9,899,968 ▼-16.5%804,7726.7%ETFEFAiShares MSCI EAFE ETF$45,701,704$10,857,432 ▼-19.2%546,4756.1%FinanceAAPLApple$40,384,822$5,725,290 ▼-12.4%173,3255.4%Computer and TechnologyMSFTMicrosoft$39,319,093$7,395,996 ▼-15.8%91,3765.2%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$28,315,730$3,269,059 ▼-10.4%479,7653.8%ETFIJRiShares Core S&P Small-Cap ETF$23,157,297$5,011,159 ▼-17.8%197,9933.1%ETFBlackrock Inc$20,777,178$20,777,178 ▲New Holding21,8822.8%Common StockJPMJPMorgan Chase & Co.$17,972,020$1,261,575 ▼-6.6%85,2322.4%FinancePGProcter & Gamble$16,322,022$2,555,739 ▼-13.5%94,2382.2%Consumer StaplesGOOGLAlphabet$15,660,220$4,673,487 ▼-23.0%94,4242.1%Computer and TechnologyHDHome Depot$15,025,221$1,187,641 ▼-7.3%37,0812.0%Retail/WholesalePEPPepsiCo$13,780,852$2,282,921 ▼-14.2%81,0401.8%Consumer StaplesABBVAbbVie$13,459,842$1,276,708 ▼-8.7%68,1581.8%MedicalJNJJohnson & Johnson$12,934,171$1,877,303 ▼-12.7%79,8111.7%MedicalHONHoneywell International$12,504,095$1,661,535 ▼-11.7%60,4911.7%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$12,254,549$471,262 ▼-3.7%21,2451.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$12,117,412$922,613 ▲8.2%200,5531.6%ETFWMWaste Management$11,610,653$701,480 ▼-5.7%55,9281.5%Business ServicesCATCaterpillar$11,491,888$741,564 ▼-6.1%29,3821.5%Industrial ProductsAMZNAmazon.com$11,272,965$2,503,716 ▼-18.2%60,5001.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$11,230,753$2,750,567 ▼-19.7%234,7071.5%ETFMCDMcDonald's$11,149,634$517,058 ▼-4.4%36,6151.5%Retail/WholesaleCVXChevron$9,838,667$1,431,612 ▼-12.7%66,8071.3%Oils/EnergyNVDANVIDIA$9,462,605$950,754 ▼-9.1%77,9201.3%Computer and TechnologyMCHPMicrochip Technology$9,184,614$1,451,322 ▼-13.6%114,3931.2%Computer and TechnologyPAYXPaychex$8,471,683$526,696 ▼-5.9%63,1321.1%Business ServicesLMTLockheed Martin$8,308,936$222,133 ▼-2.6%14,2141.1%AerospacePSAPublic Storage$7,486,261$658,605 ▼-8.1%20,5741.0%FinanceAVGOBroadcom$7,369,890$6,613,305 ▲874.1%42,7241.0%Computer and TechnologySBUXStarbucks$7,236,098$4,636,430 ▼-39.1%74,2241.0%Retail/WholesaleSOSouthern$7,234,600$181,713 ▼-2.5%80,2241.0%UtilitiesEMREmerson Electric$6,734,567$278,347 ▼-4.0%61,5760.9%Industrial ProductsUNHUnitedHealth Group$6,350,794$2,233,478 ▼-26.0%10,8620.8%MedicalADBEAdobe$6,058,026$2,014,682 ▼-25.0%11,7000.8%Computer and TechnologyGPCGenuine Parts$5,835,830$243,043 ▼-4.0%41,7800.8%Retail/WholesaleINGRIngredion$5,806,143$69,402 ▼-1.2%42,2480.8%Consumer StaplesVVisa$5,751,129$2,289,784 ▼-28.5%20,9170.8%Business ServicesPRUPrudential Financial$5,668,449$71,207 ▲1.3%46,8080.8%FinanceDOWDOW$5,578,105$410,107 ▼-6.8%102,1070.7%Basic MaterialsCSCOCisco Systems$5,333,017$583,238 ▼-9.9%100,2070.7%Computer and TechnologyMETAMeta Platforms$5,271,028$1,360,690 ▼-20.5%9,2080.7%Computer and TechnologyUSBU.S. Bancorp$4,883,507$116,383 ▲2.4%106,7900.6%FinanceMDTMedtronic$4,665,895$143,238 ▼-3.0%51,8260.6%MedicalUPSUnited Parcel Service$4,583,069$230,278 ▼-4.8%33,6150.6%TransportationMRKMerck & Co., Inc.$4,438,947$1,727,361 ▼-28.0%39,0890.6%MedicalMOAltria Group$4,410,673$63,902 ▲1.5%86,4160.6%Consumer StaplesBNDVanguard Total Bond Market ETF$4,390,104$367,814 ▲9.1%58,4490.6%ETFAEPAmerican Electric Power$4,355,883$6,361 ▼-0.1%42,4550.6%UtilitiesMARMarriott International$4,107,369$1,507,262 ▼-26.8%16,5220.5%Consumer DiscretionaryVZVerizon Communications$4,077,424$614,548 ▼-13.1%90,7910.5%Computer and TechnologyWMTWalmart$3,995,349$1,184,199 ▼-22.9%49,4780.5%Retail/WholesalePFEPfizer$3,970,626$214,098 ▼-5.1%137,2020.5%MedicalCDNSCadence Design Systems$3,957,309$1,481,179 ▼-27.2%14,6010.5%Computer and TechnologyICEIntercontinental Exchange$3,939,375$1,554,995 ▼-28.3%24,5230.5%FinanceCVSCVS Health$3,905,037$472,417 ▼-10.8%62,1030.5%Retail/WholesaleGDGeneral Dynamics$3,782,033$1,065,255 ▼-22.0%12,5150.5%AerospaceACWIiShares MSCI ACWI ETF$3,751,957$109,388 ▼-2.8%31,3840.5%ManufacturingCMECME Group$3,728,544$1,422,310 ▲61.7%16,8980.5%FinanceACNAccenture$3,601,254$1,297,272 ▼-26.5%10,1880.5%Computer and TechnologyENBEnbridge$3,443,687$95,718 ▼-2.7%84,7990.5%Oils/EnergyAMATApplied Materials$3,439,497$1,454,760 ▼-29.7%17,0230.5%Computer and TechnologyEOGEOG Resources$3,406,267$1,104,403 ▼-24.5%27,7090.5%Oils/EnergySYYSysco$3,369,304$1,116,414 ▲49.6%43,1630.4%Consumer StaplesPANWPalo Alto Networks$3,199,248$988,827 ▼-23.6%9,3600.4%Computer and TechnologyTSLATesla$3,175,665$2,700,022 ▲567.7%12,1380.4%Auto/Tires/TrucksCCICrown Castle$3,096,836$21,828 ▲0.7%26,1050.4%FinanceZTSZoetis$2,965,087$1,002,886 ▼-25.3%15,1760.4%MedicalMSMorgan Stanley$2,737,759$968,077 ▼-26.1%26,2640.4%FinanceBACBank of America$2,661,615$1,080,962 ▼-28.9%67,0770.4%FinanceSYKStryker$2,485,469$434,235 ▼-14.9%6,8800.3%MedicalNEENextEra Energy$2,447,397$790,271 ▼-24.4%28,9530.3%UtilitiesDEDeere & Company$2,377,946$1,097,160 ▼-31.6%5,6980.3%Industrial ProductsCMICummins$2,356,544$794,581 ▼-25.2%7,2780.3%Auto/Tires/TrucksJJacobs Solutions$2,193,753$801,893 ▼-26.8%16,7590.3%Business ServicesPREFPrincipal Spectrum Preferred Securities Active ETF$2,049,105$66,343 ▲3.3%108,9370.3%ETFFCXFreeport-McMoRan$1,941,489$656,248 ▼-25.3%38,8920.3%Basic MaterialsCTASCintas$1,919,625$1,389,484 ▲262.1%9,3240.3%Industrial ProductsORCLOracle$1,837,594$90,653 ▼-4.7%10,7840.2%Computer and TechnologyAMPAmeriprise Financial$1,727,491$286,114 ▼-14.2%3,6770.2%FinanceDISWalt Disney$1,702,467$769,712 ▼-31.1%17,6990.2%Consumer DiscretionaryAXPAmerican Express$1,626,658$235,402 ▼-12.6%5,9980.2%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,620,058$189,567 ▼-10.5%16,9640.2%ETFUBERUber Technologies$1,589,859$278,167 ▼-14.9%21,1530.2%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$1,531,546$63,642 ▼-4.0%14,0780.2%ETFIAUiShares Gold Trust$1,463,715$769,704 ▼-34.5%29,4510.2%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,364,598$95,836 ▼-6.6%45,0660.2%ETFGOOGAlphabet$1,345,044$59,687 ▼-4.2%8,0450.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,211,361$296,214 ▼-19.6%5,4840.2%FinanceWATWaters$1,202,392$440,145 ▼-26.8%3,3410.2%MedicalITGartner$1,144,264$125,170 ▼-9.9%2,2580.2%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$1,029,800$919 ▼-0.1%11,2020.1%ETFMAMastercard$921,925$213,322 ▼-18.8%1,8670.1%Business ServicesMUBiShares National Muni Bond ETF$898,913$137,417 ▼-13.3%8,2750.1%ETFXLKTechnology Select Sector SPDR Fund$877,9810.0%3,8890.1%ETFRGAReinsurance Group of America$856,447$201,094 ▼-19.0%3,9310.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$819,971$57,483 ▲7.5%6,6330.1%ETFADSKAutodesk$818,451$1,030,846 ▼-55.7%2,9710.1%Computer and TechnologyCHDChurch & Dwight$801,527$128,073 ▼-13.8%7,6540.1%Consumer StaplesSLGNSilgan$699,143$179,865 ▼-20.5%13,3170.1%Industrial ProductsPLDPrologis$638,093$33,464 ▲5.5%5,0530.1%FinanceShowing largest 100 holdings. 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