Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $884,555
At 09/30/2023: $858,203

MainStreet Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MainStreet Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

MainStreet Investment Advisors LLC Top Holdings
As of  12/31/2023, below is a summary of the MainStreet Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by MainStreet Investment Advisors LLC. In the MainStreet Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by MainStreet Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the MainStreet Investment Advisors LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
iShares Core S&P Mid Cap ETF (IJH) 245,791 -18,043 $68,121
     IJH245,791-18,043$68,121
iShares MSCI EAFE ETF (EFA) 841,092 -12,381 $63,376
     EFA841,092-12,381$63,376
Microsoft Corp 127,392 -3,520 $47,904
     MSFT127,392-3,520$47,904
Apple Inc 227,761 -10,855 $43,851
     AAPL227,761-10,855$43,851
iShares Core S&P Small Cap ETF (IJR) 333,544 -32,527 $36,106
     IJR333,544-32,527$36,106
Vanguard Short Term Treasury E (VGSH) 513,675 -32,489 $29,963
     VGSH513,675-32,489$29,963
BlackRock Inc 27,815 -690 $22,580
     BLK27,815-690$22,580
Alphabet Inc 148,129 +610 $20,692
     GOOGL148,129+610$20,692
PepsiCo Inc 104,267 -3,193 $17,709
     PEP104,267-3,193$17,709
Procter & Gamble Co The 119,555 -5,079 $17,520
     PG119,555-5,079$17,520
AbbVie Inc 112,772 -2,400 $17,476
     ABBV112,772-2,400$17,476
JPMorgan Chase & Co 98,030 -6,260 $16,675
     JPM98,030-6,260$16,675
Johnson & Johnson 103,005 -5,201 $16,145
     JNJ103,005-5,201$16,145
Honeywell International Inc 76,797 -2,173 $16,105
     HON76,797-2,173$16,105
iShares Core S&P 500 ETF (IVV) 31,585 -18,309 $15,086
     IVV31,585-18,309$15,086
Home Depot Inc The 43,516 -2,617 $15,080
     HD43,516-2,617$15,080
Vanguard FTSE Emerging Markets (VWO) 333,356 -14,860 $13,701
     VWO333,356-14,860$13,701
Starbucks Corp 139,879 -2,306 $13,430
     SBUX139,879-2,306$13,430
Amazon.com Inc 87,961 +757 $13,365
     AMZN87,961+757$13,365
Microchip Technology Inc 147,490 -6,746 $13,301
     MCHP147,490-6,746$13,301
Chevron Corp 86,744 -3,563 $12,939
     CVX86,744-3,563$12,939
McDonald s Corp 41,163 -3,372 $12,205
     MCD41,163-3,372$12,205
Adobe Inc 18,860 +236 $11,252
     ADBE18,860+236$11,252
Waste Management Inc 62,542 -2,803 $11,201
     WM62,542-2,803$11,201
Caterpillar Inc 36,100 -1,333 $10,674
     CAT36,100-1,333$10,674
UnitedHealth Group Inc 17,548 +289 $9,238
     UNH17,548+289$9,238
Visa Inc 35,361 +906 $9,206
     V35,361+906$9,206
Paychex Inc 70,717 -3,575 $8,423
     PAYX70,717-3,575$8,423
CVS Health Corp 99,409 -6,053 $7,849
     CVS99,409-6,053$7,849
Lockheed Martin Corp 15,624 -655 $7,081
     LMT15,624-655$7,081
Verizon Communications Inc 181,957 -39,745 $6,860
     VZ181,957-39,745$6,860
Texas Instruments Inc 39,867 +777 $6,796
     TXN39,867+777$6,796
Emerson Electric Co 68,846 -6,152 $6,701
     EMR68,846-6,152$6,701
Merck & Co Inc 61,110 -1,538 $6,662
     MRK61,110-1,538$6,662
Dow Inc 120,132 -6,601 $6,588
     DOW120,132-6,601$6,588
Cadence Design Systems Inc 23,999 +461 $6,537
     CDNS23,999+461$6,537
Genuine Parts Co 45,798 -1,755 $6,343
     GPC45,798-1,755$6,343
Southern Co The 87,183 -3,234 $6,113
     SO87,183-3,234$6,113
United Parcel Service Inc 38,825 -2,053 $6,104
     UPS38,825-2,053$6,104
Accenture PLC 16,765 +195 $5,883
     ACN16,765+195$5,883
Cisco Systems Inc 114,131 -4,220 $5,766
     CSCO114,131-4,220$5,766
EOG Resources Inc 46,746 +1,879 $5,654
     EOG46,746+1,879$5,654
Marriott International Inc MD 25,033 +28 $5,645
     MAR25,033+28$5,645
Public Storage 17,715 +2,180 $5,403
     PSA17,715+2,180$5,403
Intercontinental Exchange Inc (ICE) 40,678 +1,255 $5,224
     ICE40,678+1,255$5,224
General Dynamics Corp 19,626 +366 $5,096
     GD19,626+366$5,096
Prudential Financial Inc 47,196 -5,486 $4,895
     PRU47,196-5,486$4,895
Applied Materials Inc 29,784 +843 $4,827
     AMAT29,784+843$4,827
Zoetis Inc 23,867 +703 $4,711
     ZTS23,867+703$4,711
Ingredion Inc 42,929 -1,105 $4,659
     INGR42,929-1,105$4,659

See Full List: All Stocks Held By MainStreet Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MainStreet Investment Advisors LLC

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