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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

Apple
$40,384,822
Microsoft
$39,319,093

Largest New Holdings this Quarter

Blackrock Inc
$20,777,178 Holding
Salesforce
$290,954 Holding
Sherwin-Williams
$217,552 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

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
$50,153,392$9,899,968 -16.5%804,7726.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$45,701,704$10,857,432 -19.2%546,4756.1%Finance
Apple Inc. stock logo
AAPL
Apple
$40,384,822$5,725,290 -12.4%173,3255.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$39,319,093$7,395,996 -15.8%91,3765.2%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$28,315,730$3,269,059 -10.4%479,7653.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,157,297$5,011,159 -17.8%197,9933.1%ETF
Blackrock Inc
$20,777,178$20,777,178 New Holding21,8822.8%Common Stock
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,972,020$1,261,575 -6.6%85,2322.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,322,022$2,555,739 -13.5%94,2382.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,660,220$4,673,487 -23.0%94,4242.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$15,025,221$1,187,641 -7.3%37,0812.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,780,852$2,282,921 -14.2%81,0401.8%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$13,459,842$1,276,708 -8.7%68,1581.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,934,171$1,877,303 -12.7%79,8111.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$12,504,095$1,661,535 -11.7%60,4911.7%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,254,549$471,262 -3.7%21,2451.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$12,117,412$922,613 8.2%200,5531.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$11,610,653$701,480 -5.7%55,9281.5%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,491,888$741,564 -6.1%29,3821.5%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,272,965$2,503,716 -18.2%60,5001.5%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,230,753$2,750,567 -19.7%234,7071.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$11,149,634$517,058 -4.4%36,6151.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$9,838,667$1,431,612 -12.7%66,8071.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,462,605$950,754 -9.1%77,9201.3%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9,184,614$1,451,322 -13.6%114,3931.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$8,471,683$526,696 -5.9%63,1321.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,308,936$222,133 -2.6%14,2141.1%Aerospace
Public Storage stock logo
PSA
Public Storage
$7,486,261$658,605 -8.1%20,5741.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$7,369,890$6,613,305 874.1%42,7241.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$7,236,098$4,636,430 -39.1%74,2241.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$7,234,600$181,713 -2.5%80,2241.0%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,734,567$278,347 -4.0%61,5760.9%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,350,794$2,233,478 -26.0%10,8620.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$6,058,026$2,014,682 -25.0%11,7000.8%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$5,835,830$243,043 -4.0%41,7800.8%Retail/Wholesale
Ingredion Incorporated stock logo
INGR
Ingredion
$5,806,143$69,402 -1.2%42,2480.8%Consumer Staples
Visa Inc. stock logo
V
Visa
$5,751,129$2,289,784 -28.5%20,9170.8%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5,668,449$71,207 1.3%46,8080.8%Finance
Dow Inc. stock logo
DOW
DOW
$5,578,105$410,107 -6.8%102,1070.7%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,333,017$583,238 -9.9%100,2070.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,271,028$1,360,690 -20.5%9,2080.7%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,883,507$116,383 2.4%106,7900.6%Finance
Medtronic plc stock logo
MDT
Medtronic
$4,665,895$143,238 -3.0%51,8260.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,583,069$230,278 -4.8%33,6150.6%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,438,947$1,727,361 -28.0%39,0890.6%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$4,410,673$63,902 1.5%86,4160.6%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,390,104$367,814 9.1%58,4490.6%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,355,883$6,361 -0.1%42,4550.6%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$4,107,369$1,507,262 -26.8%16,5220.5%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,077,424$614,548 -13.1%90,7910.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,995,349$1,184,199 -22.9%49,4780.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$3,970,626$214,098 -5.1%137,2020.5%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,957,309$1,481,179 -27.2%14,6010.5%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,939,375$1,554,995 -28.3%24,5230.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$3,905,037$472,417 -10.8%62,1030.5%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$3,782,033$1,065,255 -22.0%12,5150.5%Aerospace
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,751,957$109,388 -2.8%31,3840.5%Manufacturing
CME Group Inc. stock logo
CME
CME Group
$3,728,544$1,422,310 61.7%16,8980.5%Finance
Accenture plc stock logo
ACN
Accenture
$3,601,254$1,297,272 -26.5%10,1880.5%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$3,443,687$95,718 -2.7%84,7990.5%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,439,497$1,454,760 -29.7%17,0230.5%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,406,267$1,104,403 -24.5%27,7090.5%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$3,369,304$1,116,414 49.6%43,1630.4%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,199,248$988,827 -23.6%9,3600.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,175,665$2,700,022 567.7%12,1380.4%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,096,836$21,828 0.7%26,1050.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$2,965,087$1,002,886 -25.3%15,1760.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,737,759$968,077 -26.1%26,2640.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,661,615$1,080,962 -28.9%67,0770.4%Finance
Stryker Co. stock logo
SYK
Stryker
$2,485,469$434,235 -14.9%6,8800.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,447,397$790,271 -24.4%28,9530.3%Utilities
Deere & Company stock logo
DE
Deere & Company
$2,377,946$1,097,160 -31.6%5,6980.3%Industrial Products
Cummins Inc. stock logo
CMI
Cummins
$2,356,544$794,581 -25.2%7,2780.3%Auto/Tires/Trucks
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,193,753$801,893 -26.8%16,7590.3%Business Services
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$2,049,105$66,343 3.3%108,9370.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,941,489$656,248 -25.3%38,8920.3%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$1,919,625$1,389,484 262.1%9,3240.3%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$1,837,594$90,653 -4.7%10,7840.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,727,491$286,114 -14.2%3,6770.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,702,467$769,712 -31.1%17,6990.2%Consumer Discretionary
American Express stock logo
AXP
American Express
$1,626,658$235,402 -12.6%5,9980.2%Finance
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
$1,620,058$189,567 -10.5%16,9640.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,589,859$278,167 -14.9%21,1530.2%Computer and Technology
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,531,546$63,642 -4.0%14,0780.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,463,715$769,704 -34.5%29,4510.2%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,364,598$95,836 -6.6%45,0660.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,345,044$59,687 -4.2%8,0450.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,211,361$296,214 -19.6%5,4840.2%Finance
Waters Co. stock logo
WAT
Waters
$1,202,392$440,145 -26.8%3,3410.2%Medical
Gartner, Inc. stock logo
IT
Gartner
$1,144,264$125,170 -9.9%2,2580.2%Business Services
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,029,800$919 -0.1%11,2020.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$921,925$213,322 -18.8%1,8670.1%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$898,913$137,417 -13.3%8,2750.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$877,9810.0%3,8890.1%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$856,447$201,094 -19.0%3,9310.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$819,971$57,483 7.5%6,6330.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$818,451$1,030,846 -55.7%2,9710.1%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$801,527$128,073 -13.8%7,6540.1%Consumer Staples
Silgan Holdings Inc. stock logo
SLGN
Silgan
$699,143$179,865 -20.5%13,3170.1%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$638,093$33,464 5.5%5,0530.1%Finance

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