MainStreet Investment Advisors LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$817K
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets | 292,190 | $0 | 0.00% | |
| 2 | RTXRTX Corp | 2,656 | $0 | 0.00% | |
| 3 | MANHManhattan Associates Inc | 2,459 | $0 | 0.00% | |
| 4 | VGITVanguard Intermediate-Term Tre | 185,283 | $0 | 0.00% | |
| 5 | IJKiShares S&P Mid-Cap 400 Growth | 11,212 | $0 | 0.00% | |
| 6 | MUBiShares National Muni Bond ETF | 9,540 | $0 | 0.00% | |
| 7 | SCHBSchwab US Broad Market ETF | 13,000 | $0 | 0.00% | |
| 8 | AMZNAmazon.com Inc | 73,937 | $0 | 0.00% | |
| 9 | CSCOCisco Systems Inc | 111,166 | $0 | 0.00% | |
| 10 | ICEIntercontinental Exchange Inc | 34,203 | $0 | 0.00% | |
| 11 | EMREmerson Electric Co | 64,121 | $0 | 0.00% | |
| 12 | XLBMaterials Select Sector SPDR F | 5,153 | $0 | 0.00% | |
| 13 | LOWLowe's Cos Inc | 1,440 | $0 | 0.00% | |
| 14 | UBERUber Technologies Inc | 24,854 | $0 | 0.00% | |
| 15 | BNDXVanguard Total International B | 7,524 | $0 | 0.00% | |
| 16 | CVSCVS Health Corp | 69,616 | $0 | 0.00% | |
| 17 | EOGEOG Resources Inc | 36,693 | $0 | 0.00% | |
| 18 | DSIiShares MSCI KLD 400 Social ET | 14,663 | $0 | 0.00% | |
| 19 | IUSGiShares Core S&P U.S. Growth E | 1,600 | $0 | 0.00% | |
| 20 | EFAiShares MSCI EAFE ETF | 676,302 | $0 | 0.00% | |
| 21 | GMGeneral Motors Co | 48,706 | $0 | 0.00% | |
| 22 | IEMGiShares Core MSCI Emerging Mar | 4,112 | $0 | 0.00% | |
| 23 | ENBEnbridge Inc | 87,156 | $0 | 0.00% | |
| 24 | CRLCharles River Laboratories Int | 2,023 | $0 | 0.00% | |
| 25 | AG8Agilent Technologies Inc | 5,613 | $0 | 0.00% | |
| 26 | ABBVAbbVie Inc | 74,623 | $0 | 0.00% | |
| 27 | WMWaste Management Inc | 59,307 | $0 | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF Trust | 673 | $0 | 0.00% | |
| 29 | IJHiShares Core S&P Mid-Cap ETF | 963,629 | $0 | 0.00% | |
| 30 | HONHoneywell International Inc | 68,529 | $0 | 0.00% | |
| 31 | SLGNSilgan Holdings Inc | 16,743 | $0 | 0.00% | |
| 32 | BRK/BBerkshire Hathaway Inc | 1,022 | $0 | 0.00% | |
| 33 | SYYSysco Corp | 28,861 | $0 | 0.00% | |
| 34 | LLoews Corp | 3,275 | $0 | 0.00% | |
| 35 | NVDANVIDIA Corp | 85,749 | $0 | 0.00% | |
| 36 | CHDChurch & Dwight Co Inc | 8,877 | $0 | 0.00% | |
| 37 | PFEPfizer Inc | 144,600 | $0 | 0.00% | |
| 38 | 8CWCrown Castle Inc | 25,921 | $0 | 0.00% | |
| 39 | DOWDow Inc | 109,614 | $0 | 0.00% | |
| 40 | BACBank of America Corp | 94,319 | $0 | 0.00% | |
| 41 | MARMarriott International Inc/MD | 22,585 | $0 | 0.00% | |
| 42 | XLVHealth Care Select Sector SPDR | 2,007 | $0 | 0.00% | |
| 43 | MLMMartin Marietta Materials Inc | 918 | $0 | 0.00% | |
| 44 | AAPLApple Inc | 197,897 | $0 | 0.00% | |
| 45 | CMECME Group Inc | 10,452 | $0 | 0.00% | |
| 46 | APDAir Products and Chemicals Inc | 2,944 | $0 | 0.00% | |
| 47 | NKENIKE Inc | 5,296 | $0 | 0.00% | |
| 48 | AXPAmerican Express Co | 6,866 | $0 | 0.00% | |
| 49 | XLGInvesco Exchange-Traded Fund T | 8,565 | $0 | 0.00% | |
| 50 | EEMiShares MSCI Emerging Markets | 5,141 | $0 | 0.00% | |
| 51 | ADBEAdobe Inc | 15,591 | $0 | 0.00% | |
| 52 | IVViShares Core S&P 500 ETF | 22,062 | $0 | 0.00% | |
| 53 | BACVerizon Communications Inc | 104,475 | $0 | 0.00% | |
| 54 | MDTMedtronic PLC | 53,417 | $0 | 0.00% | |
| 55 | PLDPrologis Inc | 4,788 | $0 | 0.00% | |
| 56 | SPSBSPDR Portfolio Short Term Corp | 48,231 | $0 | 0.00% | |
| 57 | AVGOBroadcom Inc | 4,386 | $0 | 0.00% | |
| 58 | DEDeere & Co | 8,327 | $0 | 0.00% | |
| 59 | HYGiShares iBoxx $ High Yield Cor | 3,447 | $0 | 0.00% | |
| 60 | GOOGAlphabet Inc | 8,402 | $0 | 0.00% | |
| 61 | MDLZMondelez International Inc | 9,576 | $0 | 0.00% | |
| 62 | IJJiShares S&P Mid-Cap 400 Value | 6,168 | $0 | 0.00% | |
| 63 | EQIXEquinix Inc | 845 | $0 | 0.00% | |
| 64 | CVXChevron Corp | 76,528 | $0 | 0.00% | |
| 65 | AQLTiShares Select Dividend ETF | 2,045 | $0 | 0.00% | |
| 66 | AEPAmerican Electric Power Co Inc | 42,517 | $0 | 0.00% | |
| 67 | VGSHVanguard Short-Term Treasury E | 535,154 | $0 | 0.00% | |
| 68 | MAMastercard Inc | 2,299 | $0 | 0.00% | |
| 69 | EPACEnerpac Tool Group Corp | 8,090 | $0 | 0.00% | |
| 70 | RGAReinsurance Group of America I | 4,854 | $0 | 0.00% | |
| 71 | VVVanguard Large-Cap ETF | 1,255 | $0 | 0.00% | |
| 72 | WSMWilliams-Sonoma Inc | 2,618 | $0 | 0.00% | |
| 73 | VVisa Inc | 29,245 | $0 | 0.00% | |
| 74 | TFCTruist Financial Corp | 13,765 | $0 | 0.00% | |
| 75 | PANWPalo Alto Networks Inc | 12,253 | $0 | 0.00% | |
| 76 | SBUXStarbucks Corp | 121,782 | $0 | 0.00% | |
| 77 | OSKOshkosh Corp | 5,468 | $0 | 0.00% | |
| 78 | HYSPIMCO 0-5 Year High Yield Corp | 18,949 | $0 | 0.00% | |
| 79 | UPSUnited Parcel Service Inc | 35,304 | $0 | 0.00% | |
| 80 | MCDMcDonald's Corp | 38,313 | $0 | 0.00% | |
| 81 | PYPLPayPal Holdings Inc | 33,919 | $0 | 0.00% | |
| 82 | USBUS Bancorp | 104,245 | $0 | 0.00% | |
| 83 | PSAPublic Storage | 22,384 | $0 | 0.00% | |
| 84 | AMGNAmgen Inc | 3,029 | $0 | 0.00% | |
| 85 | JJacobs Solutions Inc | 22,885 | $0 | 0.00% | |
| 86 | CITCintas Corp | 2,575 | $0 | 0.00% | |
| 87 | INGRIngredion Inc | 42,753 | $0 | 0.00% | |
| 88 | LFUSLittelfuse Inc | 1,433 | $0 | 0.00% | |
| 89 | TXNTexas Instruments Inc | 4,155 | $0 | 0.00% | |
| 90 | SOSouthern Co/The | 82,239 | $0 | 0.00% | |
| 91 | JNJJohnson & Johnson | 91,395 | $0 | 0.00% | |
| 92 | METAMeta Platforms Inc | 11,585 | $0 | 0.00% | |
| 93 | WATWaters Corp | 4,564 | $0 | 0.00% | |
| 94 | NEENextEra Energy Inc | 38,302 | $0 | 0.00% | |
| 95 | OCOwens Corning | 3,838 | $0 | 0.00% | |
| 96 | LMTLockheed Martin Corp | 14,594 | $0 | 0.00% | |
| 97 | SUBiShares Short-Term National Mu | 6,063 | $0 | 0.00% | |
| 98 | UNHUnitedHealth Group Inc | 14,682 | $0 | 0.00% | |
| 99 | CDNSCadence Design Systems Inc | 20,066 | $0 | 0.00% | |
| 100 | EVRGEvergy Inc | 5,718 | $0 | 0.00% |
Page 1 of 2Next