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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VGIT +64,686+$3,837
XLF +9,810+$369
CRM +927+$244
INTU +351+$219
IWF +723+$219
AMD +1,452+$214
IWR +2,660+$207
XLV +1,480+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IEFA -58,690-$3,777
IEMG -30,304-$1,442
VMBS -24,370-$1,067
HYD -18,211-$894
ADP -3,077-$740
COP -5,556-$666
GNMA -12,992-$543
SPGI -1,336-$488
LLY -848-$455
BDX -1,339-$346
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PREF +86,519+$1,571
WMT +16,225+$2,551
HYS +16,135+$1,535
META +9,439+$3,519
PGX +3,045+$48
BAC +2,819+$860
PSA +2,180+$1,309
EOG +1,879-$33
DSI +1,692+$287
ICE +1,255+$887
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
C -63,747-$2,531
IAU -59,125-$1,857
SPSB -40,517-$1,165
VZ -39,745-$325
PFE -37,790-$1,907
IJR -32,527+$1,575
VGSH -32,489-$1,496
XLB -32,014-$2,430
USB -20,942+$396
MainStreet Investment Advisors LLC Info
Size ($ 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

All Stocks Held By MainStreet Investment Advisors LLC
As of  12/31/2023, we find all stocks held by MainStreet Investment Advisors LLC to be as follows, presented in the table below with each row detailing each MainStreet Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-MainStreet Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MainStreet Investment Advisors LLC as of the latest filing.

   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
US Bancorp 106,500 -20,942 $4,609
     USB106,500-20,942$4,609
Medtronic PLC 54,799 -6,047 $4,514
     MDT54,799-6,047$4,514
Meta Platforms Inc 12,747 +9,439 $4,512
     META12,747+9,439$4,512
Vanguard Total Bond Market ETF (BND) 58,459 -1,093 $4,300
     BND58,459-1,093$4,300
Pfizer Inc 149,230 -37,790 $4,296
     PFE149,230-37,790$4,296
Morgan Stanley 45,890 -117 $4,279
     MS45,890-117$4,279
Bank of America Corp 124,496 +2,819 $4,192
     BAC124,496+2,819$4,192
Vanguard Intermediate Term Tre (VGIT) 64,686 +64,686 $3,837
     VGIT64,686+64,686$3,837
Deere & Co 9,346 -14 $3,737
     DE9,346-14$3,737
iShares MSCI ACWI ETF (ACWI) 35,446 -480 $3,607
     ACWI35,446-480$3,607
Altria Group Inc 84,129 -8,393 $3,394
     MO84,129-8,393$3,394
Jacobs Solutions Inc 25,235 +100 $3,276
     J25,235+100$3,276
Enbridge Inc 86,403 -5,851 $3,112
     ENB86,403-5,851$3,112
American Electric Power Co Inc 38,007 -7,370 $3,087
     AEP38,007-7,370$3,087
Truist Financial Corp 82,455 -13,584 $3,044
     TFC82,455-13,584$3,044
Principal Spectrum Preferred S 173,507 +86,519 $3,038
     PREF173,507+86,519$3,038
Walmart Inc 18,987 +16,225 $2,993
     WMT18,987+16,225$2,993
PayPal Holdings Inc 46,038 +586 $2,827
     PYPL46,038+586$2,827
Cummins Inc 11,619 +191 $2,784
     CMI11,619+191$2,784
Walt Disney Co The 30,325 -1,488 $2,738
     DIS30,325-1,488$2,738
3M Co 24,172 -11,483 $2,642
     MMM24,172-11,483$2,642
Freeport McMoRan Inc 61,803 -142 $2,631
     FCX61,803-142$2,631
PIMCO 0 5 Year High Yield Corp 28,019 +16,135 $2,608
     HYS28,019+16,135$2,608
Crown Castle Inc 22,459 -7,022 $2,587
     CCI22,459-7,022$2,587
NextEra Energy Inc 39,114 -443 $2,376
     NEE39,114-443$2,376
General Motors Co 62,047 -6,810 $2,229
     GM62,047-6,810$2,229
iShares Gold Trust (IAU) 52,484 -59,125 $2,048
     IAU52,484-59,125$2,048
Cintas Corp 3,324 -29 $2,003
     CTAS3,324-29$2,003
Alphabet Inc 13,373 -525 $1,885
     GOOG13,373-525$1,885
Autodesk Inc 7,400 +205 $1,802
     ADSK7,400+205$1,802
Ameriprise Financial Inc 4,531 -20 $1,721
     AMP4,531-20$1,721
Waters Corp 4,802 +137 $1,581
     WAT4,802+137$1,581
iShares National Muni Bond ETF (MUB) 14,215 -7,270 $1,541
     MUB14,215-7,270$1,541
iShares Russell 2000 ETF (IWM) 7,568 -128 $1,519
     IWM7,568-128$1,519
SPDR Portfolio Short Term Corp (SPSB) 50,177 -40,517 $1,494
     SPSB50,177-40,517$1,494
American Express Co 7,568 -2,073 $1,418
     AXP7,568-2,073$1,418
iShares MSCI KLD 400 Social ET (DSI) 15,544 +1,692 $1,415
     DSI15,544+1,692$1,415
Mastercard Inc 3,303 +36 $1,409
     MA3,303+36$1,409
NVIDIA Corp 2,711 -11 $1,343
     NVDA2,711-11$1,343
Gartner Inc 2,887 UNCH $1,302
     IT2,887UNCH$1,302
Illinois Tool Works Inc 4,269 +194 $1,118
     ITW4,269+194$1,118
iShares Short Term National Mu (SUB) 10,284 -6,955 $1,084
     SUB10,284-6,955$1,084
Vanguard Real Estate ETF (VNQ) 11,812 -8,227 $1,044
     VNQ11,812-8,227$1,044
Mid America Apartment Communit 7,756 +517 $1,043
     MAA7,756+517$1,043
Materials Select Sector SPDR F (XLB) 12,127 -32,014 $1,037
     XLB12,127-32,014$1,037
Berkshire Hathaway Inc      $1,017
     BRK.B2,851-804$1,017
iShares S&P Mid Cap 400 Growth (IJK) 12,242 UNCH $970
     IJK12,242UNCH$970
Amgen Inc 3,256 +142 $938
     AMGN3,256+142$938
Church & Dwight Co Inc 9,727 +75 $920
     CHD9,727+75$920
Air Products and Chemicals Inc 3,347 +121 $916
     APD3,347+121$916
Reinsurance Group of America I 5,447 +223 $881
     RGA5,447+223$881
Expeditors International of Wa 6,683 +286 $850
     EXPD6,683+286$850
iShares S&P Mid Cap 400 Value (IJJ) 7,403 UNCH $844
     IJJ7,403UNCH$844
Mondelez International Inc 11,308 +517 $819
     MDLZ11,308+517$819
Agilent Technologies Inc 5,797 +325 $806
     A5,797+325$806
Silgan Holdings Inc 17,692 +421 $801
     SLGN17,692+421$801
Rockwell Automation Inc 2,480 +131 $770
     ROK2,480+131$770
Essex Property Trust Inc 3,051 -110 $756
     ESS3,051-110$756
Schwab US Broad Market ETF (SCHB) 13,375 UNCH $745
     SCHB13,375UNCH$745
iShares MSCI EAFE Growth ETF (EFG) 7,351 -650 $712
     EFG7,351-650$712
NIKE Inc 6,535 +226 $710
     NKE6,535+226$710
Tesla Inc 2,566 -12 $638
     TSLA2,566-12$638
Zions Bancorp NA 14,217 -119 $624
     ZION14,217-119$624
Owens Corning 4,150 +155 $615
     OC4,150+155$615
Markel Group Inc 426 +2 $605
     MKL426+2$605
Zimmer Biomet Holdings Inc 4,964 +214 $604
     ZBH4,964+214$604
Oshkosh Corp 5,366 +354 $582
     OSK5,366+354$582
Williams Sonoma Inc 2,708 +257 $546
     WSM2,708+257$546
Vanguard Small Cap ETF (VB) 2,540 -65 $542
     VB2,540-65$542
Exxon Mobil Corp 5,426 -2,694 $542
     XOM5,426-2,694$542
Manhattan Associates Inc 2,498 -17 $538
     MANH2,498-17$538
Technology Select Sector SPDR (XLK) 2,664 UNCH $513
     XLK2,664UNCH$513
Floor & Decor Holdings Inc 4,550 +310 $508
     FND4,550+310$508
Henry Schein Inc 6,519 +283 $494
     HSIC6,519+283$494
Martin Marietta Materials Inc 971 -1 $484
     MLM971-1$484
iShares Select Dividend ETF (DVY) 4,030 +1,245 $472
     DVY4,030+1,245$472
Citigroup Inc 8,824 -63,747 $454
     C8,824-63,747$454
iShares iBoxx High Yield Cor (HYG) 5,834 -16,911 $451
     HYG5,834-16,911$451
Lowe s Cos Inc 2,007 +24 $447
     LOW2,007+24$447
Northrop Grumman Corp 914 +318 $428
     NOC914+318$428
iShares MSCI EAFE Value ETF (EFV) 8,151 -1,300 $425
     EFV8,151-1,300$425
BROADCOM INC 371 -1 $414
     AVGO371-1$414
Costco Wholesale Corp 569 -2 $376
     COST569-2$376
Littelfuse Inc 1,394 -92 $373
     LFUS1,394-92$373
Financial Select Sector SPDR F (XLF) 9,810 +9,810 $369
     XLF9,810+9,810$369
BorgWarner Inc 9,918 +978 $356
     BWA9,918+978$356
Vanguard Total International B (BNDX) 7,200 -2,900 $355
     BNDX7,200-2,900$355
Oracle Corp 3,323 -7 $350
     ORCL3,323-7$350
Comerica Inc 6,248 +76 $349
     CMA6,248+76$349
iShares MSCI Emerging Markets (EEM) 8,352 -1,450 $336
     EEM8,352-1,450$336
Polaris Inc 3,537 -78 $335
     PII3,537-78$335
SPDR S&P 500 ETF Trust (SPY) 698 -50 $332
     SPY698-50$332
Nasdaq Inc 5,679 -522 $330
     NDAQ5,679-522$330
Masco Corp 4,849 -2,397 $325
     MAS4,849-2,397$325
Invesco Exchange Traded Fund T (XLG) 8,565 -535 $323
     XLG8,565-535$323
Invesco Preferred ETF (PGX) 27,455 +3,045 $315
     PGX27,455+3,045$315
iShares S&P 500 Growth ETF (IVW) 4,157 UNCH $312
     IVW4,157UNCH$312
SPDR S&P Emerging Markets Smal (EWX) 5,324 -1,675 $301
     EWX5,324-1,675$301
Evergy Inc 5,469 +672 $285
     EVRG5,469+672$285
Vanguard Large Cap ETF (VV) 1,255 UNCH $274
     VV1,255UNCH$274
AMETEK Inc 1,649 -630 $272
     AME1,649-630$272
Abbott Laboratories 2,419 -546 $266
     ABT2,419-546$266
VeriSign Inc 1,247 -766 $257
     VRSN1,247-766$257
Enerpac Tool Group Corp 8,208 +277 $255
     EPAC8,208+277$255
Sherwin Williams Co The 784 -1,407 $245
     SHW784-1,407$245
Salesforce Inc 927 +927 $244
     CRM927+927$244
Coca Cola Co The 4,121 -6,110 $243
     KO4,121-6,110$243
Loews Corp 3,440 -1 $239
     L3,440-1$239
WW Grainger Inc 279 -227 $231
     GWW279-227$231
RTX Corp 2,712 -1,968 $228
     RTX2,712-1,968$228
iShares Russell Mid Cap Growth (IWP) 2,150 -110 $225
     IWP2,150-110$225
Intuit Inc 351 +351 $219
     INTU351+351$219
iShares Russell 1000 Growth ET (IWF) 723 +723 $219
     IWF723+723$219
Goldman Sachs Group Inc The 560 -113 $216
     GS560-113$216
ADVANCED MICRO DEVICES 1,452 +1,452 $214
     AMD1,452+1,452$214
Intel Corp 4,209 -4,701 $212
     INTC4,209-4,701$212
International Business Machine 1,268 -486 $207
     IBM1,268-486$207
iShares Russell Mid Cap ETF (IWR) 2,660 +2,660 $207
     IWR2,660+2,660$207
Health Care Select Sector SPDR (XLV) 1,480 +1,480 $202
     XLV1,480+1,480$202
Automatic Data Processing Inc $0 (exited)
     ADP0-3,077$0
Becton Dickinson & Co $0 (exited)
     BDX0-1,339$0
Bristol Myers Squibb Co $0 (exited)
     BMY0-4,129$0
Colgate Palmolive Co $0 (exited)
     CL0-4,306$0
ConocoPhillips $0 (exited)
     COP0-5,556$0
iShares GNMA Bond ETF $0 (exited)
     GNMA0-12,992$0
Hasbro Inc $0 (exited)
     HAS0-4,710$0
Hershey Co The $0 (exited)
     HSY0-1,348$0
VanEck High Yield Muni ETF $0 (exited)
     HYD0-18,211$0
iShares Core MSCI EAFE ETF $0 (exited)
     IEFA0-58,690$0
iShares Core MSCI Emerging Mar $0 (exited)
     IEMG0-30,304$0
Eli Lilly & Co $0 (exited)
     LLY0-848$0
McCormick & Co Inc MD $0 (exited)
     MKC0-2,967$0
Healthpeak Properties Inc $0 (exited)
     PEAK0-10,868$0
S&P Global Inc $0 (exited)
     SPGI0-1,336$0
AT&T Inc $0 (exited)
     T0-10,762$0
Vanguard Mortgage Backed Secur 0 -24,370 $0 (exited)
     VMBS0-24,370$0

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

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