HoldingsChannel.com
All Stocks Held By MainStreet Investment Advisors LLC
As of  06/30/2022, 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
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
iShares Core S&P Mid Cap ETF (IJH) 316,797 -17,419 $71,669
     IJH316,797-17,419$71,669
iShares MSCI EAFE ETF (EFA) 911,694 -30,989 $56,972
     EFA911,694-30,989$56,972
Apple Inc 306,269 -19,275 $41,873
     AAPL306,269-19,275$41,873
Microsoft Corp 146,167 -5,908 $37,540
     MSFT146,167-5,908$37,540
iShares Core S&P Small Cap ETF (IJR) 396,953 -14,232 $36,682
     IJR396,953-14,232$36,682
iShares Core S&P 500 ETF (IVV) 85,218 -3,573 $32,310
     IVV85,218-3,573$32,310
Johnson & Johnson 116,391 -3,433 $20,661
     JNJ116,391-3,433$20,661
Procter & Gamble Co The 134,832 -5,308 $19,387
     PG134,832-5,308$19,387
PepsiCo Inc 113,178 -4,297 $18,862
     PEP113,178-4,297$18,862
BlackRock Inc 30,955 -873 $18,853
     BLK30,955-873$18,853
AbbVie Inc 121,923 -18,765 $18,674
     ABBV121,923-18,765$18,674
Vanguard FTSE Emerging Markets (VWO) 375,841 -10,426 $15,654
     VWO375,841-10,426$15,654
Honeywell International Inc 87,108 -3,453 $15,140
     HON87,108-3,453$15,140
Home Depot Inc The 49,562 -383 $13,593
     HD49,562-383$13,593
Chevron Corp 92,478 -2,585 $13,389
     CVX92,478-2,585$13,389
iShares Gold Trust (IAU) 387,540 -124,468 $13,296
     IAU387,540-124,468$13,296
JPMorgan Chase & Co 111,429 -54 $12,548
     JPM111,429-54$12,548
Verizon Communications Inc 238,252 +22,636 $12,091
     VZ238,252+22,636$12,091
Starbucks Corp 157,100 -3,625 $12,001
     SBUX157,100-3,625$12,001
McDonald s Corp 47,540 -840 $11,737
     MCD47,540-840$11,737
Waste Management Inc 73,408 -1,363 $11,230
     WM73,408-1,363$11,230
Pfizer Inc 203,317 -3,787 $10,660
     PFE203,317-3,787$10,660
Amazon.com Inc 98,344 +93,122 $10,446
     AMZN98,344+93,122$10,446
Microchip Technology Inc 167,195 -903 $9,711
     MCHP167,195-903$9,711
Paychex Inc 81,179 -1,030 $9,244
     PAYX81,179-1,030$9,244
CVS Health Corp 99,048 +16,800 $9,178
     CVS99,048+16,800$9,178
UnitedHealth Group Inc 17,868 -1,055 $9,178
     UNH17,868-1,055$9,178
Vanguard Total Bond Market ETF (BND) 116,290 -3,690 $8,752
     BND116,290-3,690$8,752
United Parcel Service Inc 45,155 -117 $8,243
     UPS45,155-117$8,243
Lockheed Martin Corp 18,699 -398 $8,040
     LMT18,699-398$8,040
WW Grainger Inc 16,378 -148 $7,443
     GWW16,378-148$7,443
Adobe Inc 20,283 -817 $7,425
     ADBE20,283-817$7,425
Vanguard Real Estate ETF (VNQ) 79,972 -44,525 $7,286
     VNQ79,972-44,525$7,286
Hasbro Inc 88,974 -3,092 $7,285
     HAS88,974-3,092$7,285
Southern Co The 100,878 -774 $7,194
     SO100,878-774$7,194
Visa Inc 35,052 -1,323 $6,902
     V35,052-1,323$6,902
iShares Core MSCI EAFE ETF (IEFA) 116,419 -3,833 $6,851
     IEFA116,419-3,833$6,851
Dow Inc 129,252 -1,018 $6,671
     DOW129,252-1,018$6,671
Genuine Parts Co 49,384 -544 $6,568
     GPC49,384-544$6,568
Texas Instruments Inc 41,948 -3,013 $6,445
     TXN41,948-3,013$6,445
US Bancorp 136,303 +692 $6,273
     USB136,303+692$6,273
Emerson Electric Co 76,929 -1,308 $6,119
     EMR76,929-1,308$6,119
Dominion Energy Inc 75,664 -401 $6,038
     D75,664-401$6,038
Medtronic PLC 66,916 -835 $6,006
     MDT66,916-835$6,006
3M Co 43,601 -1,156 $5,642
     MMM43,601-1,156$5,642
Northrop Grumman Corp 10,832 -1,327 $5,184
     NOC10,832-1,327$5,184
Cisco Systems Inc 116,349 +6,515 $4,961
     CSCO116,349+6,515$4,961
Merck & Co Inc 54,057 -2,030 $4,928
     MRK54,057-2,030$4,928
General Dynamics Corp 21,671 -8,908 $4,795
     GD21,671-8,908$4,795
SPDR Portfolio Short Term Corp (SPSB) 160,223 -11,796 $4,763
     SPSB160,223-11,796$4,763
Accenture PLC 16,766 -848 $4,655
     ACN16,766-848$4,655
EOG Resources Inc 41,987 -1,849 $4,637
     EOG41,987-1,849$4,637
Zoetis Inc 26,191 -1,428 $4,502
     ZTS26,191-1,428$4,502
Crown Castle International Cor 24,969 +9,939 $4,204
     CCI24,969+9,939$4,204
Citigroup Inc 89,890 -7,257 $4,134
     C89,890-7,257$4,134
Enbridge Inc 96,522 +743 $4,079
     ENB96,522+743$4,079
Altria Group Inc 97,054 -586 $4,054
     MO97,054-586$4,054
Bank of America Corp 128,936 -5,365 $4,014
     BAC128,936-5,365$4,014
iShares MSCI ACWI ETF (ACWI) 47,008 -6,307 $3,944
     ACWI47,008-6,307$3,944
Prudential Financial Inc 40,804 +9,010 $3,904
     PRU40,804+9,010$3,904
Morgan Stanley 51,212 -3,465 $3,895
     MS51,212-3,465$3,895
iShares National Muni Bond ETF (MUB) 36,519 -127 $3,884
     MUB36,519-127$3,884
Masco Corp 76,590 -4,662 $3,876
     MAS76,590-4,662$3,876
Intercontinental Exchange Inc (ICE) 41,072 -812 $3,862
     ICE41,072-812$3,862
Materials Select Sector SPDR F (XLB) 52,461 -4,667 $3,861
     XLB52,461-4,667$3,861
iShares iBoxx High Yield Corpo (HYG) 52,101 -2,445 $3,835
     HYG52,101-2,445$3,835
Ingredion Inc 41,702 +1,432 $3,676
     INGR41,702+1,432$3,676
PayPal Holdings Inc 47,780 -344 $3,337
     PYPL47,780-344$3,337
Cadence Design Systems Inc 21,639 +2,453 $3,246
     CDNS21,639+2,453$3,246
Jacobs Engineering Group Inc 24,303 +431 $3,090
     J24,303+431$3,090
Vanguard Short Term Inflation (VTIP) 59,862 -2,502 $3,000
     VTIP59,862-2,502$3,000
General Motors Co 93,574 -7,633 $2,972
     GM93,574-7,633$2,972
iShares Core MSCI Emerging Mar (IEMG) 59,310 -1,427 $2,910
     IEMG59,310-1,427$2,910
Walt Disney Co The 30,329 -855 $2,863
     DIS30,329-855$2,863
Truist Financial Corp 57,663 +48,977 $2,735
     TFC57,663+48,977$2,735
Berkshire Hathaway Inc      $2,728
     BRK.B8,492-1,082$2,319
     BRK.A1UNCH$409
Vanguard Mortgage Backed Secur (VMBS) 55,947 -3,082 $2,675
     VMBS55,947-3,082$2,675
Applied Materials Inc 23,530 +4,826 $2,141
     AMAT23,530+4,826$2,141
iShares Short Term National Mu (SUB) 19,036 -93 $1,992
     SUB19,036-93$1,992
Cummins Inc 8,194 +2,711 $1,586
     CMI8,194+2,711$1,586
Waters Corp 4,751 -6 $1,572
     WAT4,751-6$1,572
Principal Spectrum Preferred S 87,660 -4,992 $1,513
     PREF87,660-4,992$1,513
Mastercard Inc 4,743 -121 $1,497
     MA4,743-121$1,497
Cintas Corp 3,950 -266 $1,476
     CTAS3,950-266$1,476
Freeport McMoRan Inc 50,068 +50,068 $1,465
     FCX50,068+50,068$1,465
VanEck High Yield Muni ETF (HYD) 26,935 +391 $1,450
     HYD26,935+391$1,450
Autodesk Inc 7,991 -37 $1,374
     ADSK7,991-37$1,374
IQ Merger Arbitrage ETF (MNA) 43,970 -4,020 $1,361
     MNA43,970-4,020$1,361
Healthpeak Properties Inc 52,437 +17,765 $1,359
     PEAK52,437+17,765$1,359
American Express Co 9,569 -962 $1,327
     AXP9,569-962$1,327
Ameriprise Financial Inc 5,176 -315 $1,230
     AMP5,176-315$1,230
iShares Russell 2000 ETF (IWM) 6,962 -208 $1,179
     IWM6,962-208$1,179
Church & Dwight Co Inc 11,792 -1,100 $1,093
     CHD11,792-1,100$1,093
Zions Bancorp NA 19,531 -101 $994
     ZION19,531-101$994
PIMCO 0 5 Year High Yield Corp 10,671 +1,286 $945
     HYS10,671+1,286$945
Gartner Inc 3,711 -117 $898
     IT3,711-117$898
Alphabet Inc 8,201 -463 $894
     GOOGL8,201-463$894
Essex Property Trust Inc 3,415 +67 $893
     ESS3,415+67$893
iShares Trust iShares MSCI K (DSI) 11,465 +920 $824
     DSI11,465+920$824
Mondelez International Inc 12,984 -221 $806
     MDLZ12,984-221$806
Coca Cola Co The 12,673 -50 $797
     KO12,673-50$797
Illinois Tool Works Inc 4,190 +60 $763
     ITW4,190+60$763
Air Products and Chemicals Inc 3,113 +21 $749
     APD3,113+21$749
Nasdaq Inc 4,872 -307 $743
     NDAQ4,872-307$743
Silgan Holdings Inc 17,849 +163 $738
     SLGN17,849+163$738
Mid America Apartment Communit 4,191 +4,191 $732
     MAA4,191+4,191$732
SPDR S&P 500 ETF Trust (SPY) 1,928 +395 $727
     SPY1,928+395$727
VeriSign Inc 4,216 -550 $706
     VRSN4,216-550$706
Exxon Mobil Corp 8,156 -150 $699
     XOM8,156-150$699
Deere & Co 2,191 UNCH $656
     DE2,191UNCH$656
iShares GNMA Bond ETF (GNMA) 14,332 +14,332 $653
     GNMA14,332+14,332$653
Costco Wholesale Corp 1,360 +4 $652
     COST1,360+4$652
Markel Corp 501 -32 $648
     MKL501-32$648
Amgen Inc 2,638 +55 $642
     AMGN2,638+55$642
Reinsurance Group of America I 5,438 +126 $638
     RGA5,438+126$638
NIKE Inc 6,209 +137 $635
     NKE6,209+137$635
Agilent Technologies Inc 5,259 +107 $625
     A5,259+107$625
iShares S&P Mid Cap 400 Value (IJJ) 6,585 UNCH $622
     IJJ6,585UNCH$622
Schwab US Broad Market ETF (SCHB) 13,882 UNCH $613
     SCHB13,882UNCH$613
Expeditors International of Wa 6,191 +50 $603
     EXPD6,191+50$603
Rockwell Automation Inc 2,841 -346 $567
     ROK2,841-346$567
TESLA INC 820 +10 $552
     TSLA820+10$552
iShares S&P Mid Cap 400 Growth (IJK) 8,525 UNCH $543
     IJK8,525UNCH$543
Meta Platforms Inc 3,270 -118 $528
     FB3,270-118$528
Zimmer Biomet Holdings Inc 4,906 +249 $515
     ZBH4,906+249$515
Henry Schein Inc 6,700 -136 $514
     HSIC6,700-136$514
AMETEK Inc 4,623 -1,837 $508
     AME4,623-1,837$508
NextEra Energy Inc 6,485 -119 $503
     NEE6,485-119$503
Vanguard Total International B (BNDX) 10,100 UNCH $500
     BNDX10,100UNCH$500
CSX Corp 16,795 -7,222 $488
     CSX16,795-7,222$488
Lowe s Cos Inc 2,701 -306 $472
     LOW2,701-306$472
Comerica Inc 6,030 +111 $442
     CMA6,030+111$442
AT&T Inc 20,774 -136,642 $436
     T20,774-136,642$436
Abbott Laboratories 3,965 -411 $431
     ABT3,965-411$431
Umpqua Holdings Corp 25,093 -590 $421
     UMPQ25,093-590$421
NVIDIA Corp 2,735 -173 $415
     NVDA2,735-173$415
Vanguard Small Cap ETF (VB) 2,320 -65 $409
     VB2,320-65$409
Oshkosh Corp 4,954 +172 $407
     OSK4,954+172$407
Polaris Inc 3,717 -34 $369
     PII3,717-34$369
iShares MSCI Emerging Markets (EEM) 8,985 -25 $360
     EEM8,985-25$360
VF Corp 8,141 +323 $360
     VFC8,141+323$360
Technology Select Sector SPDR (XLK) 2,800 -34 $356
     XLK2,800-34$356
Raytheon Technologies Corp 3,550 -300 $341
     RTX3,550-300$341
SPDR S&P Emerging Markets Smal (EWX) 6,930 -150 $337
     EWX6,930-150$337
Allstate Corp The 2,569 -176 $326
     ALL2,569-176$326
Oracle Corp 4,542 -2,843 $317
     ORCL4,542-2,843$317
iShares Select Dividend ETF (DVY) 2,661 -190 $313
     DVY2,661-190$313
Evergy Inc 4,738 +107 $310
     EVRG4,738+107$310
Owens Corning 4,177 +56 $310
     OC4,177+56$310
PNC Financial Services Group I 1,944 -93 $307
     PNC1,944-93$307
Flowers Foods Inc 11,458 -10,568 $302
     FLO11,458-10,568$302
Martin Marietta Materials Inc 998 -19 $299
     MLM998-19$299
Regeneron Pharmaceuticals Inc 500 +500 $296
     REGN500+500$296
Bristol Myers Squibb Co 3,805 UNCH $293
     BMY3,805UNCH$293
Duke Energy Corp 2,662 -64 $286
     DUK2,662-64$286
Philip Morris International In 2,814 -425 $278
     PM2,814-425$278
Stryker Corp 1,353 -6,345 $269
     SYK1,353-6,345$269
Vanguard Large Cap ETF (VV) 1,535 UNCH $265
     VV1,535UNCH$265
Linde PLC 917 -4 $263
     LIN917-4$263
Invesco Exchange Traded Fund T (XLG) 910 UNCH $261
     XLG910UNCH$261
DTE Energy Co 1,964 -199 $249
     DTE1,964-199$249
Loews Corp 4,190 UNCH $248
     L4,190UNCH$248
Comcast Corp 5,908 -9 $231
     CMCSA5,908-9$231
Littelfuse Inc 868 +868 $221
     LFUS868+868$221
iShares Russell 1000 Growth ET (IWF) 979 UNCH $214
     IWF979UNCH$214
Broadcom Inc 416 -1 $202
     AVGO416-1$202
Invesco Preferred ETF (PGX) 15,600 -770 $193
     PGX15,600-770$193
Activision Blizzard Inc $0 (exited)
     ATVI0-10,549$0
Boeing Co The $0 (exited)
     BA0-1,467$0
Cerner Corp $0 (exited)
     CERN0-2,191$0
CME Group Inc $0 (exited)
     CME0-1,213$0
SALESFORCE COM INC COM $0 (exited)
     CRM0-954$0
Energizer Holdings Inc $0 (exited)
     ENR0-6,594$0
Edgewell Personal Care Co $0 (exited)
     EPC0-5,609$0
F5 Inc $0 (exited)
     FFIV0-2,140$0
Fifth Third Bancorp $0 (exited)
     FITB0-17,111$0
Alphabet Inc $0 (exited)
     GOOG0-788$0
International Business Machine $0 (exited)
     IBM0-3,269$0
Intel Corp $0 (exited)
     INTC0-4,093$0
iShares Russell 2000 Value ETF $0 (exited)
     IWN0-1,240$0
iShares Russell Mid Cap Growth $0 (exited)
     IWP0-2,990$0
iShares Russell Mid Cap ETF $0 (exited)
     IWR0-2,761$0
Target Corp $0 (exited)
     TGT0-1,070$0
Union Pacific Corp $0 (exited)
     UNP0-931$0
Vanguard Mid Cap ETF 0 -1,205 $0 (exited)
     VO0-1,205$0

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

EntityShares/Amount
Change
Position Value
Change
FCX +50,068+$1,465
MAA +4,191+$732
GNMA +14,332+$653
REGN +500+$296
LFUS +868+$221
EntityShares/Amount
Change
Position Value
Change
GOOG -788-$2,201
ATVI -10,549-$845
FITB -17,111-$736
FFIV -2,140-$447
IBM -3,269-$425
IWP -2,990-$300
CME -1,213-$289
VO -1,205-$287
BA -1,467-$281
UNP -931-$254
EntityShares/Amount
Change
Position Value
Change
AMZN +93,122-$6,577
TFC +48,977+$2,243
VZ +22,636+$1,107
PEAK +17,765+$169
CVS +16,800+$853
CCI +9,939+$1,430
PRU +9,010+$147
CSCO +6,515-$1,164
AMAT +4,826-$324
CMI +2,711+$462
EntityShares/Amount
Change
Position Value
Change
T -136,642-$2,411
IAU -124,468-$5,561
VNQ -44,525-$6,206
EFA -30,989-$12,409
AAPL -19,275-$14,970
ABBV -18,765-$4,133
IJH -17,419-$18,015
IJR -14,232-$7,677
SPSB -11,796-$420
Size ($ in 1000's)
At 06/30/2022: $871,502
At 03/31/2022: $1,070,087

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

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