MainStreet Investment Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.1B
Holdings
188
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 339,419 | $96.1M | 8.37% | |
| 2 | EFAiShares MSCI EAFE ETF | 939,858 | $73.9M | 6.44% | |
| 3 | AAPLApple Inc | 335,988 | $59.7M | 5.20% | |
| 4 | MSFTMicrosoft Corp | 153,679 | $51.7M | 4.50% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 418,137 | $47.9M | 4.17% | |
| 6 | IVViShares Core S&P 500 ETF | 96,016 | $45.8M | 3.99% | |
| 7 | BLKCHFBlackRock Inc | 32,135 | $29.4M | 2.56% | |
| 8 | GOOGLAlphabet Inc | 8,768 | $25.4M | 2.21% | |
| 9 | PGProcter & Gamble Co/The | 142,951 | $23.4M | 2.04% | |
| 10 | IAU*iShares Gold Trust | 600,480 | $20.9M | 1.82% | |
| 11 | JNJJohnson & Johnson | 122,356 | $20.9M | 1.82% | |
| 12 | HDHome Depot Inc/The | 50,128 | $20.8M | 1.81% | |
| 13 | PEPPepsiCo Inc | 119,605 | $20.8M | 1.81% | |
| 14 | VWOVanguard FTSE Emerging Markets | 391,425 | $19.4M | 1.69% | |
| 15 | ABBVAbbVie Inc | 142,604 | $19.3M | 1.68% | |
| 16 | HONHoneywell International Inc | 91,087 | $19.0M | 1.65% | |
| 17 | SBUXStarbucks Corp | 159,871 | $18.7M | 1.63% | |
| 18 | AMZNAmazon.com Inc | 5,381 | $17.9M | 1.56% | |
| 19 | JPMJPMorgan Chase & Co | 110,696 | $17.5M | 1.53% | |
| 20 | VNQVanguard Real Estate ETF | 132,375 | $15.4M | 1.34% | |
| 21 | MCHPMicrochip Technology Inc | 167,953 | $14.6M | 1.27% | |
| 22 | MCDMcDonald's Corp | 48,482 | $13.0M | 1.13% | |
| 23 | WMWaste Management Inc | 75,638 | $12.6M | 1.10% | |
| 24 | PFEPfizer Inc | 209,990 | $12.4M | 1.08% | |
| 25 | ADBEAdobe Inc | 21,174 | $12.0M | 1.05% | |
| 26 | PAYXPaychex Inc | 82,104 | $11.2M | 0.98% | |
| 27 | CVXChevron Corp | 95,390 | $11.2M | 0.98% | |
| 28 | BACVerizon Communications Inc | 214,357 | $11.1M | 0.97% | |
| 29 | BNDVanguard Total Bond Market ETF | 126,919 | $10.8M | 0.94% | |
| 30 | UPSUnited Parcel Service Inc | 45,883 | $9.8M | 0.86% | |
| 31 | UNHUnitedHealth Group Inc | 19,262 | $9.7M | 0.84% | |
| 32 | AQLTiShares Core MSCI EAFE ETF | 126,371 | $9.4M | 0.82% | |
| 33 | HASHasbro Inc | 92,009 | $9.4M | 0.82% | |
| 34 | GWWWW Grainger Inc | 16,752 | $8.7M | 0.76% | |
| 35 | PYPLPayPal Holdings Inc | 45,902 | $8.7M | 0.75% | |
| 36 | CVSCVS Health Corp | 83,875 | $8.7M | 0.75% | |
| 37 | TXNTexas Instruments Inc | 44,498 | $8.4M | 0.73% | |
| 38 | MMM3M Co | 45,544 | $8.1M | 0.70% | |
| 39 | VVisa Inc | 35,742 | $7.7M | 0.67% | |
| 40 | USBUS Bancorp | 134,947 | $7.6M | 0.66% | |
| 41 | ACNAccenture PLC | 18,035 | $7.5M | 0.65% | |
| 42 | DOWDow Inc | 131,562 | $7.5M | 0.65% | |
| 43 | EMREmerson Electric Co | 78,417 | $7.3M | 0.64% | |
| 44 | MDTMedtronic PLC | 68,253 | $7.1M | 0.62% | |
| 45 | SOSouthern Co/The | 101,996 | $7.0M | 0.61% | |
| 46 | GPCGenuine Parts Co | 49,428 | $6.9M | 0.60% | |
| 47 | LMTLockheed Martin Corp | 19,315 | $6.9M | 0.60% | |
| 48 | ZTSZoetis Inc | 27,941 | $6.8M | 0.59% | |
| 49 | CSCOCisco Systems Inc/Delaware | 107,115 | $6.8M | 0.59% | |
| 50 | GDGeneral Dynamics Corp | 31,667 | $6.6M | 0.58% | |
| 51 | DDominion Energy Inc | 76,728 | $6.0M | 0.53% | |
| 52 | BACBank of America Corp | 135,109 | $6.0M | 0.52% | |
| 53 | TRVCCitigroup Inc | 97,499 | $5.9M | 0.51% | |
| 54 | MASMasco Corp | 80,968 | $5.7M | 0.50% | |
| 55 | ACWIiShares MSCI ACWI ETF | 53,515 | $5.7M | 0.49% | |
| 56 | ICEIntercontinental Exchange Inc | 41,311 | $5.7M | 0.49% | |
| 57 | SPSBSPDR Portfolio Short Term Corp | 178,670 | $5.5M | 0.48% | |
| 58 | CERNCHFCerner Corp | 58,679 | $5.4M | 0.47% | |
| 59 | DWDMorgan Stanley | 54,847 | $5.4M | 0.47% | |
| 60 | XLBMaterials Select Sector SPDR F | 58,682 | $5.3M | 0.46% | |
| 61 | HYGiShares iBoxx High Yield Corpo | 56,011 | $4.9M | 0.42% | |
| 62 | NOCNorthrop Grumman Corp | 12,492 | $4.8M | 0.42% | |
| 63 | DISWalt Disney Co/The | 30,652 | $4.7M | 0.41% | |
| 64 | MUBiShares National Muni Bond ETF | 40,359 | $4.7M | 0.41% | |
| 65 | MOAltria Group Inc | 98,278 | $4.7M | 0.41% | |
| 66 | MRKMerck & Co Inc | 56,236 | $4.3M | 0.38% | |
| 67 | EOGEOG Resources Inc | 44,778 | $4.0M | 0.35% | |
| 68 | BRK/BBerkshire Hathaway Inc | 13,024 | $3.9M | 0.34% | |
| 69 | INGRIngredion Inc | 40,205 | $3.9M | 0.34% | |
| 70 | TAT&T Inc | 156,081 | $3.8M | 0.33% | |
| 71 | IEMGiShares Core MSCI Emerging Mar | 62,410 | $3.7M | 0.33% | |
| 72 | ENBEnbridge Inc | 95,444 | $3.7M | 0.32% | |
| 73 | CDNSCadence Design Systems Inc | 17,933 | $3.3M | 0.29% | |
| 74 | VMBSVanguard Mortgage-Backed Secur | 62,267 | $3.3M | 0.29% | |
| 75 | VTIPVanguard Short-Term Inflation- | 63,668 | $3.3M | 0.29% | |
| 76 | JECUSDJacobs Engineering Group Inc | 23,288 | $3.2M | 0.28% | |
| 77 | PRUPrudential Financial Inc | 27,215 | $2.9M | 0.26% | |
| 78 | AMATApplied Materials Inc | 17,039 | $2.7M | 0.23% | |
| 79 | SYKStryker Corp | 9,112 | $2.4M | 0.21% | |
| 80 | GOOGAlphabet Inc | 842 | $2.4M | 0.21% | |
| 81 | ADSKAutodesk Inc | 7,940 | $2.2M | 0.19% | |
| 82 | SUBiShares Short-Term National Mu | 20,452 | $2.2M | 0.19% | |
| 83 | PREFPrincipal Spectrum Preferred S | 97,737 | $2.0M | 0.17% | |
| 84 | CITCintas Corp | 4,382 | $1.9M | 0.17% | |
| 85 | MAMastercard Inc | 5,188 | $1.9M | 0.16% | |
| 86 | HYDVanEck High Yield Muni ETF | 29,741 | $1.9M | 0.16% | |
| 87 | AXPAmerican Express Co | 10,868 | $1.8M | 0.15% | |
| 88 | WATWaters Corp | 4,722 | $1.8M | 0.15% | |
| 89 | MNAIQ Merger Arbitrage ETF | 53,280 | $1.7M | 0.15% | |
| 90 | A4SAmeriprise Financial Inc | 5,655 | $1.7M | 0.15% | |
| 91 | IWMiShares Russell 2000 ETF | 7,205 | $1.6M | 0.14% | |
| 92 | VTRSViatris Inc | 107,853 | $1.5M | 0.13% | |
| 93 | CHDChurch & Dwight Co Inc | 13,171 | $1.4M | 0.12% | |
| 94 | ITGartner Inc | 3,849 | $1.3M | 0.11% | |
| 95 | ZIONZions Bancorp NA | 20,146 | $1.3M | 0.11% | |
| 96 | VRSNVeriSign Inc | 4,830 | $1.2M | 0.11% | |
| 97 | ESSEssex Property Trust Inc | 3,344 | $1.2M | 0.10% | |
| 98 | AMEAMETEK Inc | 7,908 | $1.2M | 0.10% | |
| 99 | NDAQNasdaq Inc | 5,306 | $1.1M | 0.10% | |
| 100 | ROKRockwell Automation Inc | 3,116 | $1.1M | 0.09% |
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