MainStreet Investment Advisors LLC Diversified Active

CIK: 0001729854 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $832,589 (100.0% shares, 0.0% debt)

Holdings (168)

EFA iShares MSCI EAFE ETF 7.6%
Value ($000) $63,257 Shares 792,096 Est. Cost $69.47 Unrealized —
MSFT Microsoft Corp 6.0%
Value ($000) $49,794 Shares 118,355 Est. Cost $101.70 Unrealized +292.6%
AAPL Apple Inc 4.4%
Value ($000) $36,288 Shares 211,617 Est. Cost $90.06 Unrealized +100.1%
IJR iShares Core S&P Small-Cap ETF 4.2%
Value ($000) $34,663 Shares 313,636 Est. Cost $76.13 Unrealized —
VGSH Vanguard Short-Term Treasury E 3.6%
Value ($000) $29,782 Shares 512,865 Est. Cost $57.93 Unrealized —
— BlackRock Inc 2.7%
Value ($000) $22,456 Shares 26,935 Est. Cost $516.96 Unrealized —
GOOGL Alphabet Inc 2.5%
Value ($000) $20,422 Shares 135,306 Est. Cost $92.62 Unrealized +53.3%
ABBV AbbVie Inc 2.4%
Value ($000) $19,903 Shares 109,298 Est. Cost $75.93 Unrealized +113.3%
PG Procter & Gamble Co/The 2.3%
Value ($000) $19,134 Shares 117,932 Est. Cost $85.69 Unrealized +74.9%
JPM JPMorgan Chase & Co 2.3%
Value ($000) $19,071 Shares 95,211 Est. Cost $87.04 Unrealized +99.5%
PEP PepsiCo Inc 2.1%
Value ($000) $17,727 Shares 101,294 Est. Cost $100.19 Unrealized +57.0%
HD Home Depot Inc/The 2.0%
Value ($000) $16,670 Shares 43,457 Est. Cost $156.57 Unrealized +122.6%
IVV iShares Core S&P 500 ETF 2.0%
Value ($000) $16,574 Shares 31,525 Est. Cost $304.54 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $15,906 Shares 100,548 Est. Cost $115.55 Unrealized +30.0%
HON Honeywell International Inc 1.8%
Value ($000) $15,198 Shares 74,048 Est. Cost $175.56 Unrealized +3.0%
IJH iShares Core S&P Mid-Cap ETF 1.7%
Value ($000) $14,260 Shares 234,767 Est. Cost $188.67 Unrealized —
VWO Vanguard FTSE Emerging Markets 1.7%
Value ($000) $14,113 Shares 337,871 Est. Cost $45.64 Unrealized —
WM Waste Management Inc 1.6%
Value ($000) $13,260 Shares 62,209 Est. Cost $77.99 Unrealized +144.9%
CVX Chevron Corp 1.6%
Value ($000) $13,248 Shares 83,987 Est. Cost $84.46 Unrealized +64.6%
AMZN Amazon.com Inc 1.6%
Value ($000) $13,211 Shares 73,240 Est. Cost $123.56 Unrealized +35.1%
MCHP Microchip Technology Inc 1.6%
Value ($000) $13,095 Shares 145,972 Est. Cost $56.49 Unrealized +45.0%
CAT Caterpillar Inc 1.6%
Value ($000) $13,060 Shares 35,642 Est. Cost $230.13 Unrealized +35.2%
SBUX Starbucks Corp 1.5%
Value ($000) $12,165 Shares 133,107 Est. Cost $56.46 Unrealized +56.9%
MCD McDonald's Corp 1.4%
Value ($000) $11,867 Shares 42,089 Est. Cost $156.26 Unrealized +77.9%
V Visa Inc 1.1%
Value ($000) $8,770 Shares 31,425 Est. Cost $164.11 Unrealized +66.0%
ADBE Adobe Inc 1.0%
Value ($000) $8,690 Shares 17,222 Est. Cost $237.09 Unrealized +141.8%
PAYX Paychex Inc 1.0%
Value ($000) $8,636 Shares 70,328 Est. Cost $56.31 Unrealized +103.6%
EMR Emerson Electric Co 1.0%
Value ($000) $8,058 Shares 71,046 Est. Cost $61.41 Unrealized +61.8%
MRK Merck & Co Inc 1.0%
Value ($000) $7,937 Shares 60,150 Est. Cost $67.52 Unrealized +71.5%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $7,912 Shares 15,994 Est. Cost $256.27 Unrealized +90.8%
CVS CVS Health Corp 0.9%
Value ($000) $7,812 Shares 97,945 Est. Cost $55.56 Unrealized +27.5%
VZ Verizon Communications Inc 0.9%
Value ($000) $7,083 Shares 168,798 Est. Cost $37.57 Unrealized -4.4%
GPC Genuine Parts Co 0.8%
Value ($000) $7,076 Shares 45,674 Est. Cost $78.93 Unrealized +74.2%
LMT Lockheed Martin Corp 0.8%
Value ($000) $7,070 Shares 15,544 Est. Cost $279.70 Unrealized +48.7%
DOW Dow Inc 0.8%
Value ($000) $6,923 Shares 119,503 Est. Cost $36.55 Unrealized +33.9%
CDNS Cadence Design Systems Inc 0.8%
Value ($000) $6,716 Shares 21,576 Est. Cost $158.48 Unrealized +86.6%
TXN Texas Instruments Inc 0.8%
Value ($000) $6,247 Shares 35,860 Est. Cost $108.06 Unrealized +46.1%
SO Southern Co/The 0.7%
Value ($000) $6,184 Shares 86,203 Est. Cost $40.51 Unrealized +59.8%
MAR Marriott International Inc/MD 0.7%
Value ($000) $6,143 Shares 24,349 Est. Cost $162.48 Unrealized +46.3%
UPS United Parcel Service Inc 0.7%
Value ($000) $5,665 Shares 38,115 Est. Cost $88.40 Unrealized +54.3%
AMAT Applied Materials Inc 0.7%
Value ($000) $5,511 Shares 26,725 Est. Cost $126.03 Unrealized +43.1%
PRU Prudential Financial Inc 0.7%
Value ($000) $5,503 Shares 46,870 Est. Cost $87.08 Unrealized +13.2%
CSCO Cisco Systems Inc 0.7%
Value ($000) $5,464 Shares 109,471 Est. Cost $37.14 Unrealized +27.1%
EOG EOG Resources Inc 0.6%
Value ($000) $5,326 Shares 41,662 Est. Cost $57.63 Unrealized +91.5%
ACN Accenture PLC 0.6%
Value ($000) $5,205 Shares 15,017 Est. Cost $267.86 Unrealized +32.4%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $5,105 Shares 37,146 Est. Cost $106.70 Unrealized +21.6%
PSA Public Storage 0.6%
Value ($000) $5,043 Shares 17,386 Est. Cost $257.91 Unrealized +2.8%
GD General Dynamics Corp 0.6%
Value ($000) $5,037 Shares 17,830 Est. Cost $153.62 Unrealized +67.9%
META Meta Platforms Inc 0.6%
Value ($000) $5,029 Shares 10,357 Est. Cost $313.16 Unrealized +41.5%
INGR Ingredion Inc 0.6%
Value ($000) $5,016 Shares 42,929 Est. Cost $84.22 Unrealized +33.7%
USB US Bancorp 0.6%
Value ($000) $4,693 Shares 104,998 Est. Cost $36.75 Unrealized +5.2%
MDT Medtronic PLC 0.6%
Value ($000) $4,650 Shares 53,351 Est. Cost $72.35 Unrealized +11.5%
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $4,148 Shares 57,109 Est. Cost $88.01 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $4,111 Shares 148,155 Est. Cost $24.58 Unrealized +0.3%
BAC Bank of America Corp 0.5%
Value ($000) $3,965 Shares 104,556 Est. Cost $22.71 Unrealized +44.5%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $3,904 Shares 35,446 Est. Cost $67.63 Unrealized —
MS Morgan Stanley 0.5%
Value ($000) $3,824 Shares 40,614 Est. Cost $80.29 Unrealized +3.6%
VGIT Vanguard Intermediate-Term Tre 0.4%
Value ($000) $3,729 Shares 63,686 Est. Cost $59.32 Unrealized —
MO Altria Group Inc 0.4%
Value ($000) $3,670 Shares 84,129 Est. Cost $34.11 Unrealized +4.6%
DE Deere & Co 0.4%
Value ($000) $3,667 Shares 8,927 Est. Cost $329.97 Unrealized +12.9%
ZTS Zoetis Inc 0.4%
Value ($000) $3,666 Shares 21,668 Est. Cost $110.15 Unrealized +66.5%
J Jacobs Solutions Inc 0.4%
Value ($000) $3,460 Shares 22,509 Est. Cost $100.43 Unrealized +14.8%
DIS Walt Disney Co/The 0.4%
Value ($000) $3,387 Shares 27,684 Est. Cost $113.88 Unrealized -10.1%
AEP American Electric Power Co Inc 0.4%
Value ($000) $3,233 Shares 37,546 Est. Cost $81.97 Unrealized -7.3%
TFC Truist Financial Corp 0.4%
Value ($000) $3,167 Shares 81,259 Est. Cost $39.18 Unrealized -14.8%
PREF Principal Spectrum Preferred S 0.4%
Value ($000) $3,149 Shares 173,507 Est. Cost $18.24 Unrealized —
ENB Enbridge Inc 0.4%
Value ($000) $3,126 Shares 86,403 Est. Cost $23.71 Unrealized +33.1%
CMI Cummins Inc 0.4%
Value ($000) $3,069 Shares 10,415 Est. Cost $227.52 Unrealized +8.8%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $2,828 Shares 42,209 Est. Cost $102.11 Unrealized -40.0%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $2,768 Shares 58,879 Est. Cost $37.26 Unrealized +5.7%
HYS PIMCO 0-5 Year High Yield Corp 0.3%
Value ($000) $2,561 Shares 27,394 Est. Cost $93.06 Unrealized —
GM General Motors Co 0.3%
Value ($000) $2,523 Shares 55,628 Est. Cost $48.78 Unrealized -22.1%
CCI Crown Castle Inc 0.3%
Value ($000) $2,335 Shares 22,068 Est. Cost $143.13 Unrealized -31.7%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,296 Shares 35,929 Est. Cost $69.71 Unrealized -20.5%
IAU iShares Gold Trust 0.3%
Value ($000) $2,205 Shares 52,484 Est. Cost $34.81 Unrealized —
CTAS Cintas Corp 0.3%
Value ($000) $2,172 Shares 3,162 Est. Cost $52.66 Unrealized +188.0%
MMM 3M Co 0.3%
Value ($000) $2,144 Shares 24,172 Est. Cost $140.02 Unrealized -43.4%
AXP American Express Co 0.2%
Value ($000) $2,057 Shares 9,036 Est. Cost $123.66 Unrealized +64.1%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,886 Shares 4,302 Est. Cost $127.76 Unrealized +205.9%
ADSK Autodesk Inc 0.2%
Value ($000) $1,831 Shares 7,032 Est. Cost $172.06 Unrealized +47.1%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,592 Shares 7,568 Est. Cost $161.78 Unrealized —
WAT Waters Corp 0.2%
Value ($000) $1,580 Shares 4,591 Est. Cost $224.41 Unrealized +46.5%
DSI iShares MSCI KLD 400 Social ET 0.2%
Value ($000) $1,567 Shares 15,544 Est. Cost $86.51 Unrealized —
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $1,503 Shares 13,965 Est. Cost $115.17 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.2%
Value ($000) $1,485 Shares 49,897 Est. Cost $29.44 Unrealized —
IT Gartner Inc 0.2%
Value ($000) $1,289 Shares 2,705 Est. Cost $156.22 Unrealized +194.6%
GOOG Alphabet Inc 0.2%
Value ($000) $1,279 Shares 8,399 Est. Cost $95.31 Unrealized +50.3%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $1,269 Shares 2 Est. Cost $593888.44 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $1,231 Shares 2,556 Est. Cost $268.31 Unrealized +68.7%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,079 Shares 4,022 Est. Cost $157.16 Unrealized +57.6%
SUB iShares Short-Term National Mu 0.1%
Value ($000) $1,061 Shares 10,134 Est. Cost $107.16 Unrealized —
WMT Walmart Inc 0.1%
Value ($000) $1,030 Shares 17,122 Est. Cost $50.94 Unrealized +10.0%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $1,016 Shares 11,134 Est. Cost $75.60 Unrealized —
RGA Reinsurance Group of America I 0.1%
Value ($000) $981 Shares 5,087 Est. Cost $149.30 Unrealized +16.9%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $978 Shares 9,372 Est. Cost $44.44 Unrealized +120.1%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $957 Shares 11,071 Est. Cost $116.01 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $915 Shares 3,217 Est. Cost $186.50 Unrealized +48.0%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $876 Shares 7,403 Est. Cost $104.01 Unrealized —
A Agilent Technologies Inc 0.1%
Value ($000) $844 Shares 5,797 Est. Cost $93.51 Unrealized +44.6%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $817 Shares 16,827 Est. Cost $29.25 Unrealized +51.8%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $817 Shares 13,375 Est. Cost $61.93 Unrealized —
EXPD Expeditors International of Wa 0.1%
Value ($000) $796 Shares 6,551 Est. Cost $80.37 Unrealized +50.1%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $795 Shares 2,503 Est. Cost $59.31 Unrealized +90.4%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $784 Shares 1,865 Est. Cost $220.62 Unrealized +78.3%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $754 Shares 3,112 Est. Cost $207.39 Unrealized +12.1%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $753 Shares 7,253 Est. Cost $94.01 Unrealized —
XLB Materials Select Sector SPDR F 0.1%
Value ($000) $752 Shares 8,097 Est. Cost $61.08 Unrealized —
MAA Mid-America Apartment Communit 0.1%
Value ($000) $725 Shares 5,509 Est. Cost $149.12 Unrealized -19.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $706 Shares 10,086 Est. Cost $47.87 Unrealized +43.9%
ESS Essex Property Trust Inc 0.1%
Value ($000) $694 Shares 2,835 Est. Cost $222.24 Unrealized -0.4%
ROK Rockwell Automation Inc 0.1%
Value ($000) $693 Shares 2,380 Est. Cost $276.13 Unrealized +1.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $676 Shares 2,706 Est. Cost $234.26 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $660 Shares 1,901 Est. Cost $276.71 Unrealized +13.3%
LLY Eli Lilly & Co 0.1%
Value ($000) $660 Shares 848 Est. Cost $702.49 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $654 Shares 3,920 Est. Cost $56.87 Unrealized +168.3%
MKL Markel Group Inc 0.1%
Value ($000) $621 Shares 408 Est. Cost $1052.22 Unrealized +39.4%
OSK Oshkosh Corp 0.1%
Value ($000) $616 Shares 4,936 Est. Cost $72.77 Unrealized +47.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $588 Shares 4,458 Est. Cost $112.71 Unrealized +8.8%
ZION Zions Bancorp NA 0.1%
Value ($000) $582 Shares 13,421 Est. Cost $51.62 Unrealized -20.1%
MANH Manhattan Associates Inc 0.1%
Value ($000) $578 Shares 2,311 Est. Cost $132.21 Unrealized +80.1%
COP ConocoPhillips 0.1%
Value ($000) $570 Shares 4,475 Est. Cost $107.63 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $564 Shares 918 Est. Cost $213.64 Unrealized +152.8%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $555 Shares 2,664 Est. Cost $69.32 Unrealized —
FND Floor & Decor Holdings Inc 0.1%
Value ($000) $551 Shares 4,250 Est. Cost $75.32 Unrealized +50.8%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $513 Shares 2,245 Est. Cost $144.47 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $496 Shares 4,030 Est. Cost $104.59 Unrealized —
NKE NIKE Inc 0.1%
Value ($000) $486 Shares 5,170 Est. Cost $93.54 Unrealized +4.6%
XOM Exxon Mobil Corp 0.1%
Value ($000) $474 Shares 4,076 Est. Cost $62.65 Unrealized +56.6%
HSIC Henry Schein Inc 0.1%
Value ($000) $454 Shares 6,015 Est. Cost $66.25 Unrealized +13.2%
RTX RTX Corp 0.1%
Value ($000) $446 Shares 4,574 Est. Cost $79.08 Unrealized +9.8%
HYG iShares iBoxx $ High Yield Cor 0.1%
Value ($000) $444 Shares 5,711 Est. Cost $82.72 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $444 Shares 1,043 Est. Cost $427.27 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $430 Shares 7,906 Est. Cost $48.94 Unrealized —
KO Coca-Cola Co/The 0.0%
Value ($000) $411 Shares 6,714 Est. Cost $52.06 Unrealized +8.9%
XLF Financial Select Sector SPDR F 0.0%
Value ($000) $386 Shares 9,160 Est. Cost $37.60 Unrealized —
LOW Lowe's Cos Inc 0.0%
Value ($000) $367 Shares 1,440 Est. Cost $75.17 Unrealized +195.4%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $365 Shares 698 Est. Cost $379.24 Unrealized —
XLG Invesco Exchange-Traded Fund T 0.0%
Value ($000) $361 Shares 8,565 Est. Cost $51.58 Unrealized —
BNDX Vanguard Total International B 0.0%
Value ($000) $354 Shares 7,200 Est. Cost $57.11 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $351 Shares 4,157 Est. Cost $64.00 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $343 Shares 8,352 Est. Cost $43.19 Unrealized —
PII Polaris Inc 0.0%
Value ($000) $342 Shares 3,417 Est. Cost $91.89 Unrealized -0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $339 Shares 5,375 Est. Cost $41.97 Unrealized +34.4%
CMA Comerica Inc 0.0%
Value ($000) $337 Shares 6,131 Est. Cost $43.41 Unrealized +9.6%
IBM International Business Machine 0.0%
Value ($000) $335 Shares 1,754 Est. Cost $136.29 Unrealized +26.6%
BDX Becton Dickinson & Co 0.0%
Value ($000) $331 Shares 1,339 Est. Cost $230.65 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $331 Shares 2,915 Est. Cost $76.32 Unrealized +45.1%
PGX Invesco Preferred ETF 0.0%
Value ($000) $326 Shares 27,455 Est. Cost $12.45 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $321 Shares 3,560 Est. Cost $81.33 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $305 Shares 8,789 Est. Cost $33.27 Unrealized -4.3%
AME AMETEK Inc 0.0%
Value ($000) $302 Shares 1,649 Est. Cost $69.56 Unrealized +144.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $301 Shares 1,242 Est. Cost $225.83 Unrealized +6.4%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $301 Shares 1,255 Est. Cost $118.36 Unrealized —
EWX SPDR S&P Emerging Markets Smal 0.0%
Value ($000) $297 Shares 5,324 Est. Cost $49.06 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $263 Shares 7,388 Est. Cost $25.40 Unrealized +26.5%
L Loews Corp 0.0%
Value ($000) $256 Shares 3,275 Est. Cost $47.84 Unrealized +53.7%
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $245 Shares 2,150 Est. Cost $91.05 Unrealized —
GWW WW Grainger Inc 0.0%
Value ($000) $245 Shares 241 Est. Cost $223.28 Unrealized +310.9%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $244 Shares 723 Est. Cost $303.17 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $241 Shares 4,523 Est. Cost $47.36 Unrealized -0.5%
ORCL Oracle Corp 0.0%
Value ($000) $240 Shares 1,908 Est. Cost $45.57 Unrealized +146.6%
HSY Hershey Co/The 0.0%
Value ($000) $236 Shares 1,212 Est. Cost $182.08 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $224 Shares 4,129 Est. Cost $46.17 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $224 Shares 2,660 Est. Cost $77.73 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $222 Shares 5,023 Est. Cost $30.20 Unrealized +45.8%
VRSN VeriSign Inc 0.0%
Value ($000) $221 Shares 1,166 Est. Cost $195.29 Unrealized -0.2%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $219 Shares 1,480 Est. Cost $136.38 Unrealized —
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $210 Shares 2,739 Est. Cost $64.75 Unrealized 0.0%