MainStreet Investment Advisors LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$884K
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 371 | $0 | 0.00% | |
| 2 | VWOVanguard FTSE Emerging Markets | 333,356 | $0 | 0.00% | |
| 3 | RTXRTX Corp | 2,712 | $0 | 0.00% | |
| 4 | MANHManhattan Associates Inc | 2,498 | $0 | 0.00% | |
| 5 | VGITVanguard Intermediate-Term Tre | 64,686 | $0 | 0.00% | |
| 6 | IJKiShares S&P Mid-Cap 400 Growth | 12,242 | $0 | 0.00% | |
| 7 | COSTCostco Wholesale Corp | 569 | $0 | 0.00% | |
| 8 | MUBiShares National Muni Bond ETF | 14,215 | $0 | 0.00% | |
| 9 | GWWWW Grainger Inc | 279 | $0 | 0.00% | |
| 10 | SCHBSchwab US Broad Market ETF | 13,375 | $0 | 0.00% | |
| 11 | AMZNAmazon.com Inc | 87,961 | $0 | 0.00% | |
| 12 | CSCOCisco Systems Inc | 114,131 | $0 | 0.00% | |
| 13 | ICEIntercontinental Exchange Inc | 40,678 | $0 | 0.00% | |
| 14 | EMREmerson Electric Co | 68,846 | $0 | 0.00% | |
| 15 | XLBMaterials Select Sector SPDR F | 12,127 | $0 | 0.00% | |
| 16 | LOWLowe's Cos Inc | 2,007 | $0 | 0.00% | |
| 17 | BNDXVanguard Total International B | 7,200 | $0 | 0.00% | |
| 18 | VRSNVeriSign Inc | 1,247 | $0 | 0.00% | |
| 19 | CVSCVS Health Corp | 99,409 | $0 | 0.00% | |
| 20 | XLFFinancial Select Sector SPDR F | 9,810 | $0 | 0.00% | |
| 21 | EOGEOG Resources Inc | 46,746 | $0 | 0.00% | |
| 22 | DSIiShares MSCI KLD 400 Social ET | 15,544 | $0 | 0.00% | |
| 23 | EFAiShares MSCI EAFE ETF | 841,092 | $0 | 0.00% | |
| 24 | INTUIntuit Inc | 351 | $0 | 0.00% | |
| 25 | GMGeneral Motors Co | 62,047 | $0 | 0.00% | |
| 26 | ENBEnbridge Inc | 86,403 | $0 | 0.00% | |
| 27 | AG8Agilent Technologies Inc | 5,797 | $0 | 0.00% | |
| 28 | ABBVAbbVie Inc | 112,772 | $0 | 0.00% | |
| 29 | WMWaste Management Inc | 62,542 | $0 | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF Trust | 698 | $0 | 0.00% | |
| 31 | IJHiShares Core S&P Mid-Cap ETF | 245,791 | $0 | 0.00% | |
| 32 | HONHoneywell International Inc | 76,797 | $0 | 0.00% | |
| 33 | SLGNSilgan Holdings Inc | 17,692 | $0 | 0.00% | |
| 34 | BRK/BBerkshire Hathaway Inc | 2,851 | $0 | 0.00% | |
| 35 | LLoews Corp | 3,440 | $0 | 0.00% | |
| 36 | NVDANVIDIA Corp | 2,711 | $0 | 0.00% | |
| 37 | CHDChurch & Dwight Co Inc | 9,727 | $0 | 0.00% | |
| 38 | SHWSherwin-Williams Co/The | 784 | $0 | 0.00% | |
| 39 | PFEPfizer Inc | 149,230 | $0 | 0.00% | |
| 40 | 8CWCrown Castle Inc | 22,459 | $0 | 0.00% | |
| 41 | DOWDow Inc | 120,132 | $0 | 0.00% | |
| 42 | BACBank of America Corp | 124,496 | $0 | 0.00% | |
| 43 | MARMarriott International Inc/MD | 25,033 | $0 | 0.00% | |
| 44 | XLVHealth Care Select Sector SPDR | 1,480 | $0 | 0.00% | |
| 45 | MLMMartin Marietta Materials Inc | 971 | $0 | 0.00% | |
| 46 | AAPLApple Inc | 227,761 | $0 | 0.00% | |
| 47 | APDAir Products and Chemicals Inc | 3,347 | $0 | 0.00% | |
| 48 | HSICHenry Schein Inc | 6,519 | $0 | 0.00% | |
| 49 | NKENIKE Inc | 6,535 | $0 | 0.00% | |
| 50 | AXPAmerican Express Co | 7,568 | $0 | 0.00% | |
| 51 | XLGInvesco Exchange-Traded Fund T | 8,565 | $0 | 0.00% | |
| 52 | PIIPolaris Inc | 3,537 | $0 | 0.00% | |
| 53 | EEMiShares MSCI Emerging Markets | 8,352 | $0 | 0.00% | |
| 54 | ADBEAdobe Inc | 18,860 | $0 | 0.00% | |
| 55 | IVViShares Core S&P 500 ETF | 31,585 | $0 | 0.00% | |
| 56 | BACVerizon Communications Inc | 181,957 | $0 | 0.00% | |
| 57 | MDTMedtronic PLC | 54,799 | $0 | 0.00% | |
| 58 | SPSBSPDR Portfolio Short Term Corp | 50,177 | $0 | 0.00% | |
| 59 | DEDeere & Co | 9,346 | $0 | 0.00% | |
| 60 | HYGiShares iBoxx $ High Yield Cor | 5,834 | $0 | 0.00% | |
| 61 | GOOGAlphabet Inc | 13,373 | $0 | 0.00% | |
| 62 | MDLZMondelez International Inc | 11,308 | $0 | 0.00% | |
| 63 | IJJiShares S&P Mid-Cap 400 Value | 7,403 | $0 | 0.00% | |
| 64 | CVXChevron Corp | 86,744 | $0 | 0.00% | |
| 65 | AQLTiShares Select Dividend ETF | 4,030 | $0 | 0.00% | |
| 66 | AEPAmerican Electric Power Co Inc | 38,007 | $0 | 0.00% | |
| 67 | VGSHVanguard Short-Term Treasury E | 513,675 | $0 | 0.00% | |
| 68 | MAMastercard Inc | 3,303 | $0 | 0.00% | |
| 69 | EPACEnerpac Tool Group Corp | 8,208 | $0 | 0.00% | |
| 70 | RGAReinsurance Group of America I | 5,447 | $0 | 0.00% | |
| 71 | GSGoldman Sachs Group Inc/The | 560 | $0 | 0.00% | |
| 72 | VVVanguard Large-Cap ETF | 1,255 | $0 | 0.00% | |
| 73 | WSMWilliams-Sonoma Inc | 2,708 | $0 | 0.00% | |
| 74 | VVisa Inc | 35,361 | $0 | 0.00% | |
| 75 | TFCTruist Financial Corp | 82,455 | $0 | 0.00% | |
| 76 | CRMSalesforce Inc | 927 | $0 | 0.00% | |
| 77 | SBUXStarbucks Corp | 139,879 | $0 | 0.00% | |
| 78 | OSKOshkosh Corp | 5,366 | $0 | 0.00% | |
| 79 | HYSPIMCO 0-5 Year High Yield Corp | 28,019 | $0 | 0.00% | |
| 80 | ABTAbbott Laboratories | 2,419 | $0 | 0.00% | |
| 81 | UPSUnited Parcel Service Inc | 38,825 | $0 | 0.00% | |
| 82 | MCDMcDonald's Corp | 41,163 | $0 | 0.00% | |
| 83 | KOCoca-Cola Co/The | 4,121 | $0 | 0.00% | |
| 84 | PYPLPayPal Holdings Inc | 46,038 | $0 | 0.00% | |
| 85 | USBUS Bancorp | 106,500 | $0 | 0.00% | |
| 86 | PSAPublic Storage | 17,715 | $0 | 0.00% | |
| 87 | AMGNAmgen Inc | 3,256 | $0 | 0.00% | |
| 88 | JJacobs Solutions Inc | 25,235 | $0 | 0.00% | |
| 89 | CITCintas Corp | 3,324 | $0 | 0.00% | |
| 90 | ZBHZimmer Biomet Holdings Inc | 4,964 | $0 | 0.00% | |
| 91 | INGRIngredion Inc | 42,929 | $0 | 0.00% | |
| 92 | LFUSLittelfuse Inc | 1,394 | $0 | 0.00% | |
| 93 | TXNTexas Instruments Inc | 39,867 | $0 | 0.00% | |
| 94 | SOSouthern Co/The | 87,183 | $0 | 0.00% | |
| 95 | AMDADVANCED MICRO DEVICES | 1,452 | $0 | 0.00% | |
| 96 | JNJJohnson & Johnson | 103,005 | $0 | 0.00% | |
| 97 | METAMeta Platforms Inc | 12,747 | $0 | 0.00% | |
| 98 | WATWaters Corp | 4,802 | $0 | 0.00% | |
| 99 | NEENextEra Energy Inc | 39,114 | $0 | 0.00% | |
| 100 | OCOwens Corning | 4,150 | $0 | 0.00% |
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