MainStreet Investment Advisors LLC

Name: MainStreet Investment Advisors LLC 13F holdings, Q1 2024
Creator: MainStreet Investment Advisors LLC
Published: 2024-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), MainStreet Investment Advisors LLC reported 168 stock positions worth $832.6 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 10 and reduced 121. The biggest buy was Emerson Electric (EMR, shares +3%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −81%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001729854
Portfolio Value: $832.6M (Q1 2024)
SEC Filing: 0001765380-24-000194 ↗ filed May 8, 2024

Holdings Value

Holdings 168 stocks · $832.6M


EFA iShares MSCI Eafe ETF	7.60%	792,096	$63.3M	Reduce -5.8%
MSFT Microsoft Corp.	5.98%	118,355	$49.8M	Reduce -7.1%
AAPL Apple Inc.	4.36%	211,617	$36.3M	Reduce -7.1%
IJR iShares Core S&P Small-Cap E	4.16%	313,636	$34.7M	Reduce -6.0%
VGSH Vanguard Short-Term Treasury	3.58%	512,865	$29.8M	Reduce -0.2%
BLK BlackRock Finance Inc.	2.70%	26,935	$22.5M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	2.45%	135,306	$20.4M	Reduce -8.7%
ABBV Abbvie Inc.	2.39%	109,298	$19.9M	Reduce -3.1%
PG The Procter & Gamble Co.	2.30%	117,932	$19.1M	Reduce -1.4%
JPM JPMorgan Chase & Co.	2.29%	95,211	$19.1M	Reduce -2.9%
PEP Pepsico Inc.	2.13%	101,294	$17.7M	Reduce -2.9%
HD Home Depot Inc.	2.00%	43,457	$16.7M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.99%	31,525	$16.6M	Reduce -0.2%
JNJ Johnson & Johnson	1.91%	100,548	$15.9M	Reduce -2.4%
HON Honeywell International Inc.	1.83%	74,048	$15.2M	Reduce -3.6%
IJH iShares Core S&P Midcap ETF	1.71%	234,767	$14.3M	Reduce -80.9%
VWO Vanguard Ftse Emerging Marke	1.70%	337,871	$14.1M	Add +1.4%
WM Waste Management Inc.	1.59%	62,209	$13.3M	Reduce -0.5%
CVX Chevron Corp.	1.59%	83,987	$13.2M	Reduce -3.2%
AMZN Amazon.com Inc.	1.59%	73,240	$13.2M	Reduce -16.7%
MCHP Microchip Technology Inc.	1.57%	145,972	$13.1M	Reduce -1.0%
CAT Caterpillar Inc.	1.57%	35,642	$13.1M	Reduce -1.3%
SBUX Starbucks Corp.	1.46%	133,107	$12.2M	Reduce -4.8%
MCD McDonald's Corp.	1.43%	42,089	$11.9M	Add +2.3%
V Visa Inc. Class A	1.05%	31,425	$8.8M	Reduce -11.1%
ADBE Adobe Inc.	1.04%	17,222	$8.7M	Reduce -8.7%
PAYX Paychex Inc.	1.04%	70,328	$8.6M	Reduce -0.6%
EMR Emerson Electric Co.	0.97%	71,046	$8.1M	Add +3.2%
MRK Merck & Co. Inc.	0.95%	60,150	$7.9M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.95%	15,994	$7.9M	Reduce -8.9%
CVS CVS Health Corp.	0.94%	97,945	$7.8M	Reduce -1.5%
VZ Verizon Communications Inc.	0.85%	168,798	$7.1M	Reduce -7.2%
GPC Genuine Parts Co.	0.85%	45,674	$7.1M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.85%	15,544	$7.1M	Reduce -0.5%
DOW Dow Inc.	0.83%	119,503	$6.9M	Reduce -0.5%
CDNS Cadence Design SYS Inc.	0.81%	21,576	$6.7M	Reduce -10.1%
TXN Texas Instruments Inc.	0.75%	35,860	$6.2M	Reduce -10.1%
SO The Southern Co.	0.74%	86,203	$6.2M	Reduce -1.1%
MAR Marriott International Class A	0.74%	24,349	$6.1M	Reduce -2.7%
UPS United Parcel Service Class B	0.68%	38,115	$5.7M	Reduce -1.8%
AMAT Applied Materials Inc.	0.66%	26,725	$5.5M	Reduce -10.3%
PRU Prudential Financial Inc.	0.66%	46,870	$5.5M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.66%	109,471	$5.5M	Reduce -4.1%
EOG EOG Resources Inc.	0.64%	41,662	$5.3M	Reduce -10.9%
ACN Accenture PLC Class A	0.63%	15,017	$5.2M	Reduce -10.4%
ICE Intercontinental Exchange Inc.	0.61%	37,146	$5.1M	Reduce -8.7%
PSA Public Storage	0.61%	17,386	$5.0M	Reduce -1.9%
GD General Dynamics Corp.	0.60%	17,830	$5.0M	Reduce -9.2%
META Meta Platforms Inc. Class A	0.60%	10,357	$5.0M	Reduce -18.8%
INGR Ingredion Inc.	0.60%	42,929	$5.0M	No change
USB US Bancorp	0.56%	104,998	$4.7M	Reduce -1.4%
MDT Medtronic PLC	0.56%	53,351	$4.6M	Reduce -2.6%
BND Vanguard Total Bond Market	0.50%	57,109	$4.1M	Reduce -2.3%
PFE Pfizer Inc.	0.49%	148,155	$4.1M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	104,556	$4.0M	Reduce -16.0%
ACWI iShares MSCI Acwi ETF	0.47%	35,446	$3.9M	No change
MS Morgan Stanley	0.46%	40,614	$3.8M	Reduce -11.5%
VGIT Vanguard Intermediate-Term T	0.45%	63,686	$3.7M	Reduce -1.6%
MO Altria Group Inc.	0.44%	84,129	$3.7M	No change
DE Deere & Co.	0.44%	8,927	$3.7M	Reduce -4.5%
ZTS Zoetis Inc.	0.44%	21,668	$3.7M	Reduce -9.2%
J Jacobs Solutions Inc.	0.42%	22,509	$3.5M	Reduce -10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	27,684	$3.4M	Reduce -8.7%
AEP American Electric Power	0.39%	37,546	$3.2M	Reduce -1.2%
TFC Truist Financial Corp.	0.38%	81,259	$3.2M	Reduce -1.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.38%	173,507	$3.1M	No change
ENB Enbridge Inc.	0.38%	86,403	$3.1M	No change
CMI Cummins Inc.	0.37%	10,415	$3.1M	Reduce -10.4%
PYPL PayPal Holdings Inc.	0.34%	42,209	$2.8M	Reduce -8.3%
FCX Freeport-McMoran Inc.	0.33%	58,879	$2.8M	Reduce -4.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.31%	27,394	$2.6M	Reduce -2.2%
GM General Motors Co.	0.30%	55,628	$2.5M	Reduce -10.3%
CCI Crown Castle Inc.	0.28%	22,068	$2.3M	Reduce -1.7%
NEE Nextera Energy Inc.	0.28%	35,929	$2.3M	Reduce -8.1%
IAU iShares Gold Trust	0.26%	52,484	$2.2M	No change
CTAS Cintas Corp.	0.26%	3,162	$2.2M	Reduce -4.9%
MMM 3M Co.	0.26%	24,172	$2.1M	No change
AXP American Express Co.	0.25%	9,036	$2.1M	Add +19.4%
AMP Ameriprise Financial Inc.	0.23%	4,302	$1.9M	Reduce -5.0%
ADSK Autodesk Inc.	0.22%	7,032	$1.8M	Reduce -5.0%
IWM iShares Russell 2000 ETF	0.19%	7,568	$1.6M	No change
WAT Waters Corp.	0.19%	4,591	$1.6M	Reduce -4.4%
DSI iShares ESG MSCI KLD 400 ETF	0.19%	15,544	$1.6M	No change
MUB iShares National Muni Bond E	0.18%	13,965	$1.5M	Reduce -1.8%
SPSB SS SPDR P St C Corp. ETF	0.18%	49,897	$1.5M	Reduce -0.6%
IT Gartner Inc.	0.15%	2,705	$1.3M	Reduce -6.3%
GOOG Alphabet Inc. Class C	0.15%	8,399	$1.3M	Reduce -37.2%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	2	$1.3M	New
MA Mastercard Inc. Class A	0.15%	2,556	$1.2M	Reduce -22.6%
ITW Illinois Tool Works	0.13%	4,022	$1.1M	Reduce -5.8%
SUB iShares Short-Term National	0.13%	10,134	$1.1M	Reduce -1.5%
WMT Walmart Inc.	0.12%	17,122	$1.0M	Reduce -69.9%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	11,134	$1.0M	Reduce -9.1%
RGA Reinsurance Group of America	0.12%	5,087	$981K	Reduce -6.6%
CHD Church & Dwight Co. Inc.	0.12%	9,372	$978K	Reduce -3.6%
VNQ Vanguard Real Estate ETF	0.12%	11,071	$957K	Reduce -6.3%
AMGN Amgen Inc.	0.11%	3,217	$915K	Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	7,403	$876K	No change
A Agilent Technologies Inc.	0.10%	5,797	$844K	No change
SLGN Silgan Holdings Inc.	0.10%	16,827	$817K	Reduce -4.9%

Show all 168 holdings

Portfolio Sells Q4 2023 → Q1 2024


IJH iShares Core S&P Midcap ETF	Reduce -80.9%	1.71%	−5.99
AAPL Apple Inc.	Reduce -7.1%	4.36%	−0.60
ADBE Adobe Inc.	Reduce -8.7%	1.04%	−0.23
WMT Walmart Inc.	Reduce -69.9%	0.12%	−0.21
NVDA Nvidia Corp.	Sold out	0.00%	−0.15
UNH Unitedhealth Group Inc.	Reduce -8.9%	0.95%	−0.09
ZTS Zoetis Inc.	Reduce -9.2%	0.44%	−0.09
TSLA Tesla Inc.	Sold out	0.00%	−0.07
GOOG Alphabet Inc. Class C	Reduce -37.2%	0.15%	−0.06
SBUX Starbucks Corp.	Reduce -4.8%	1.46%	−0.06
C Citigroup Inc.	Sold out	0.00%	−0.05
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.05
AVGO Broadcom Inc.	Sold out	0.00%	−0.05
COST Costco Wholesale Corp.	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -10.4%	0.63%	−0.04
MAS Masco Corp.	Sold out	0.00%	−0.04
MAA Mid-America Apartment Comm	Reduce -29.0%	0.09%	−0.03
CRM Salesforce Inc.	Sold out	0.00%	−0.03
XLB SS Materials Select Sector	Reduce -33.2%	0.09%	−0.03
INTU Intuit Inc.	Sold out	0.00%	−0.02
MS Morgan Stanley	Reduce -11.5%	0.46%	−0.02
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.02
AMD Advanced Micro Devices	Sold out	0.00%	−0.02
NKE Nike Inc. Class B	Reduce -20.9%	0.06%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -34.6%	0.09%	−0.02
TXN Texas Instruments Inc.	Reduce -10.1%	0.75%	−0.02
APD Air Products & Chemicals Inc.	Reduce -7.0%	0.09%	−0.01
CCI Crown Castle Inc.	Reduce -1.7%	0.28%	−0.01
MA Mastercard Inc. Class A	Reduce -22.6%	0.15%	−0.01
ORCL Oracle Corp.	Reduce -42.6%	0.03%	−0.01
UPS United Parcel Service Class B	Reduce -1.8%	0.68%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -10.8%	0.08%	−0.01
LOW Lowe's Cos Inc.	Reduce -28.3%	0.04%	−0.01
LFUS Littelfuse Inc.	Reduce -10.9%	0.04%	−0.01
PSA Public Storage	Reduce -1.9%	0.61%	−0.01
XOM Exxon Mobil Corp.	Reduce -24.9%	0.06%	−0.00
ROK Rockwell Automation Inc.	Reduce -4.0%	0.08%	−0.00
BWA Borgwarner Inc.	Reduce -11.4%	0.04%	−0.00
EVRG Evergy Inc.	Reduce -17.3%	0.03%	−0.00
VNQ Vanguard Real Estate ETF	Reduce -6.3%	0.12%	−0.00
VRSN Verisign Inc.	Reduce -6.5%	0.03%	−0.00
ESS Essex Property Trust Inc.	Reduce -7.1%	0.08%	−0.00
HSIC Henry Schein Inc.	Reduce -7.7%	0.05%	−0.00
ZION Zions Bancorp NA	Reduce -5.6%	0.07%	−0.00
EXPD Expeditors Intl Wash Inc.	Reduce -2.0%	0.10%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -11.6%	0.06%	+0.00
EOG EOG Resources Inc.	Reduce -10.9%	0.64%	+0.00
CMA Comerica Inc.	Reduce -1.9%	0.04%	+0.00
BAC Bank of America Corp.	Reduce -16.0%	0.48%	+0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -2.1%	0.05%	+0.00

Portfolio Buys Q4 2023 → Q1 2024


EMR Emerson Electric Co.	Add +3.2%	0.97%	+0.21
BRK.A Berkshire Hathaway Inc. Class A	New	0.15%	+0.15
VWO Vanguard Ftse Emerging Marke	Add +1.4%	1.70%	+0.15
AXP American Express Co.	Add +19.4%	0.25%	+0.09
ADP Automatic Data Processing	New	0.08%	+0.08
LLY Eli Lilly & Co.	New	0.08%	+0.08
COP Conocophillips	New	0.07%	+0.07
SPGI S&P Global Inc.	New	0.05%	+0.05
SHW The Sherwin-Williams Co.	Add +142.5%	0.08%	+0.05
MCD McDonald's Corp.	Add +2.3%	1.43%	+0.05
BDX Becton Dickinson and Co.	New	0.04%	+0.04
CL Colgate-Palmolive Co.	New	0.04%	+0.04
HSY The Hershey Co.	New	0.03%	+0.03
RTX RTX Corp.	Add +68.7%	0.05%	+0.03
BMY Bristol-Myers Squibb Co.	New	0.03%	+0.03
MKC McCormick & Co.-Non VTG SHRS	New	0.03%	+0.03
KO The Coca-Cola Co.	Add +62.9%	0.05%	+0.02
IBM Intl Business Machines Corp.	Add +38.3%	0.04%	+0.02
ABT Abbott Laboratories	Add +20.5%	0.04%	+0.01
INTC Intel Corp.	Add +19.3%	0.03%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	166	$734.3M	IJH, EFA, AAPL, VGSH, MSFT
Q1 2026	158	$664.5M	IJH, EFA, AAPL, VGSH, MSFT
Q4 2025	159	$695.6M	IJH, EFA, AAPL, MSFT, VGSH
Q3 2025	161	$743.8M	IJH, EFA, MSFT, AAPL, VGSH
Q2 2025	154	$723.0M	IJH, EFA, MSFT, AAPL, VGSH
Q1 2025	156	$687.3M	IJH, EFA, AAPL, MSFT, VGSH
Q4 2024	150	$713.4M	IJH, AAPL, EFA, MSFT, VGSH
Q3 2024	156	$752.7M	IJH, EFA, AAPL, MSFT, VGSH
Q2 2024	156	$817.3M	IJH, EFA, MSFT, AAPL, VGSH
Q1 2024	168	$832.6M	EFA, MSFT, AAPL, IJR, VGSH