MainStreet Investment Advisors LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.1B
Holdings
181
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 334,216 | $89.7M | 8.38% | |
| 2 | EFAiShares MSCI EAFE ETF | 942,683 | $69.4M | 6.48% | |
| 3 | AAPLApple Inc | 325,544 | $56.8M | 5.31% | |
| 4 | MSFTMicrosoft Corp | 152,075 | $46.9M | 4.38% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 411,185 | $44.4M | 4.15% | |
| 6 | IVViShares Core S&P 500 ETF | 88,791 | $40.3M | 3.76% | |
| 7 | BLKCHFBlackRock Inc | 31,828 | $24.3M | 2.27% | |
| 8 | GOOGLAlphabet Inc | 8,664 | $24.1M | 2.25% | |
| 9 | ABBVAbbVie Inc | 140,688 | $22.8M | 2.13% | |
| 10 | PGProcter & Gamble Co/The | 140,140 | $21.4M | 2.00% | |
| 11 | JNJJohnson & Johnson | 119,824 | $21.2M | 1.98% | |
| 12 | PEPPepsiCo Inc | 117,475 | $19.7M | 1.84% | |
| 13 | IAU*iShares Gold Trust | 512,008 | $18.9M | 1.76% | |
| 14 | VWOVanguard FTSE Emerging Markets | 386,267 | $17.8M | 1.67% | |
| 15 | HONHoneywell International Inc | 90,561 | $17.6M | 1.65% | |
| 16 | AMZNAmazon.com Inc | 5,222 | $17.0M | 1.59% | |
| 17 | CVXChevron Corp | 95,063 | $15.5M | 1.45% | |
| 18 | JPMJPMorgan Chase & Co | 111,483 | $15.2M | 1.42% | |
| 19 | HDHome Depot Inc/The | 49,945 | $14.9M | 1.40% | |
| 20 | SBUXStarbucks Corp | 160,725 | $14.6M | 1.37% | |
| 21 | VNQVanguard Real Estate ETF | 124,497 | $13.5M | 1.26% | |
| 22 | MCHPMicrochip Technology Inc | 168,098 | $12.6M | 1.18% | |
| 23 | MCDMcDonald's Corp | 48,380 | $12.0M | 1.12% | |
| 24 | WMWaste Management Inc | 74,771 | $11.9M | 1.11% | |
| 25 | PAYXPaychex Inc | 82,209 | $11.2M | 1.05% | |
| 26 | BACVerizon Communications Inc | 215,616 | $11.0M | 1.03% | |
| 27 | PFEPfizer Inc | 207,104 | $10.7M | 1.00% | |
| 28 | UPSUnited Parcel Service Inc | 45,272 | $9.7M | 0.91% | |
| 29 | UNHUnitedHealth Group Inc | 18,923 | $9.7M | 0.90% | |
| 30 | ADBEAdobe Inc | 21,100 | $9.6M | 0.90% | |
| 31 | BNDVanguard Total Bond Market ETF | 119,980 | $9.5M | 0.89% | |
| 32 | GWWWW Grainger Inc | 16,526 | $8.5M | 0.80% | |
| 33 | LMTLockheed Martin Corp | 19,097 | $8.4M | 0.79% | |
| 34 | AQLTiShares Core MSCI EAFE ETF | 120,252 | $8.4M | 0.78% | |
| 35 | CVSCVS Health Corp | 82,248 | $8.3M | 0.78% | |
| 36 | DOWDow Inc | 130,270 | $8.3M | 0.78% | |
| 37 | TXNTexas Instruments Inc | 44,961 | $8.2M | 0.77% | |
| 38 | VVisa Inc | 36,375 | $8.1M | 0.75% | |
| 39 | EMREmerson Electric Co | 78,237 | $7.7M | 0.72% | |
| 40 | HASHasbro Inc | 92,066 | $7.5M | 0.70% | |
| 41 | MDTMedtronic PLC | 67,751 | $7.5M | 0.70% | |
| 42 | GDGeneral Dynamics Corp | 30,579 | $7.4M | 0.69% | |
| 43 | SOSouthern Co/The | 101,652 | $7.4M | 0.69% | |
| 44 | USBUS Bancorp | 135,611 | $7.2M | 0.67% | |
| 45 | MMM3M Co | 44,757 | $6.7M | 0.62% | |
| 46 | DDominion Energy Inc | 76,065 | $6.5M | 0.60% | |
| 47 | GPCGenuine Parts Co | 49,928 | $6.3M | 0.59% | |
| 48 | CSCOCisco Systems Inc | 109,834 | $6.1M | 0.57% | |
| 49 | ACNAccenture PLC | 17,614 | $5.9M | 0.56% | |
| 50 | PYPLPayPal Holdings Inc | 48,124 | $5.6M | 0.52% | |
| 51 | BACBank of America Corp | 134,301 | $5.5M | 0.52% | |
| 52 | ICEIntercontinental Exchange Inc | 41,884 | $5.5M | 0.52% | |
| 53 | NOCNorthrop Grumman Corp | 12,159 | $5.4M | 0.51% | |
| 54 | ACWIiShares MSCI ACWI ETF | 53,315 | $5.3M | 0.50% | |
| 55 | EOGEOG Resources Inc | 43,836 | $5.2M | 0.49% | |
| 56 | ZTSZoetis Inc | 27,619 | $5.2M | 0.49% | |
| 57 | TRVCCitigroup Inc | 97,147 | $5.2M | 0.48% | |
| 58 | SPSBSPDR Portfolio Short Term Corp | 172,019 | $5.2M | 0.48% | |
| 59 | MOAltria Group Inc | 97,640 | $5.1M | 0.48% | |
| 60 | XLBMaterials Select Sector SPDR F | 57,128 | $5.0M | 0.47% | |
| 61 | DWDMorgan Stanley | 54,677 | $4.8M | 0.45% | |
| 62 | MRKMerck & Co Inc | 56,087 | $4.6M | 0.43% | |
| 63 | HYGiShares iBoxx High Yield Corpo | 54,546 | $4.5M | 0.42% | |
| 64 | GMGeneral Motors Co | 101,207 | $4.4M | 0.41% | |
| 65 | ENBEnbridge Inc | 95,779 | $4.4M | 0.41% | |
| 66 | MASMasco Corp | 81,252 | $4.1M | 0.39% | |
| 67 | DISWalt Disney Co/The | 29,422 | $4.0M | 0.38% | |
| 68 | MUBiShares National Muni Bond ETF | 36,646 | $4.0M | 0.38% | |
| 69 | PRUPrudential Financial Inc | 31,794 | $3.8M | 0.35% | |
| 70 | INGRIngredion Inc | 40,270 | $3.5M | 0.33% | |
| 71 | BRK/BBerkshire Hathaway Inc | 9,574 | $3.4M | 0.32% | |
| 72 | IEMGiShares Core MSCI Emerging Mar | 60,737 | $3.4M | 0.32% | |
| 73 | JECUSDJacobs Engineering Group Inc | 23,872 | $3.3M | 0.31% | |
| 74 | VTIPVanguard Short-Term Inflation- | 62,364 | $3.2M | 0.30% | |
| 75 | CDNSCadence Design Systems Inc | 19,186 | $3.2M | 0.29% | |
| 76 | VMBSVanguard Mortgage-Backed Secur | 59,029 | $3.0M | 0.28% | |
| 77 | TAT&T Inc | 157,416 | $2.8M | 0.27% | |
| 78 | 8CWCrown Castle International Cor | 15,030 | $2.8M | 0.26% | |
| 79 | AMATApplied Materials Inc | 18,704 | $2.5M | 0.23% | |
| 80 | GOOGAlphabet Inc | 788 | $2.2M | 0.21% | |
| 81 | SYKStryker Corp | 7,698 | $2.1M | 0.19% | |
| 82 | SUBiShares Short-Term National Mu | 19,129 | $2.0M | 0.19% | |
| 83 | AXPAmerican Express Co | 10,531 | $2.0M | 0.18% | |
| 84 | CITCintas Corp | 4,216 | $1.8M | 0.17% | |
| 85 | PREFPrincipal Spectrum Preferred S | 92,652 | $1.8M | 0.16% | |
| 86 | MAMastercard Inc | 4,864 | $1.7M | 0.16% | |
| 87 | ADSKAutodesk Inc | 8,028 | $1.7M | 0.16% | |
| 88 | A4SAmeriprise Financial Inc | 5,491 | $1.6M | 0.15% | |
| 89 | MNAIQ Merger Arbitrage ETF | 47,990 | $1.5M | 0.14% | |
| 90 | HYDVanEck High Yield Muni ETF | 26,544 | $1.5M | 0.14% | |
| 91 | WATWaters Corp | 4,757 | $1.5M | 0.14% | |
| 92 | IWMiShares Russell 2000 ETF | 7,170 | $1.5M | 0.14% | |
| 93 | ZIONZions Bancorp NA | 19,632 | $1.3M | 0.12% | |
| 94 | CHDChurch & Dwight Co Inc | 12,892 | $1.3M | 0.12% | |
| 95 | DOCHealthpeak Properties Inc | 34,672 | $1.2M | 0.11% | |
| 96 | ESSEssex Property Trust Inc | 3,348 | $1.2M | 0.11% | |
| 97 | ITGartner Inc | 3,828 | $1.1M | 0.11% | |
| 98 | CMICummins Inc | 5,483 | $1.1M | 0.11% | |
| 99 | VRSNVeriSign Inc | 4,766 | $1.1M | 0.10% | |
| 100 | NDAQNasdaq Inc | 5,179 | $923K | 0.09% |
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