MainStreet Investment Advisors LLC Diversified Active

CIK: 0001729854 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $817,262 (100.0% shares, 0.0% debt)

Holdings (156)

IJH iShares Core S&P Mid-Cap ETF 6.9%
Value ($000) $56,392 Shares 963,629 Est. Cost $90.23 Unrealized —
EFA iShares MSCI EAFE ETF 6.5%
Value ($000) $52,975 Shares 676,302 Est. Cost $69.47 Unrealized —
MSFT Microsoft Corp 5.9%
Value ($000) $48,523 Shares 108,564 Est. Cost $101.70 Unrealized +310.3%
AAPL Apple Inc 5.1%
Value ($000) $41,681 Shares 197,897 Est. Cost $90.06 Unrealized +105.5%
VGSH Vanguard Short-Term Treasury E 3.8%
Value ($000) $31,034 Shares 535,154 Est. Cost $57.93 Unrealized —
IJR iShares Core S&P Small-Cap ETF 3.1%
Value ($000) $25,688 Shares 240,838 Est. Cost $76.13 Unrealized —
GOOGL Alphabet Inc 2.7%
Value ($000) $22,332 Shares 122,603 Est. Cost $92.62 Unrealized +80.7%
— BlackRock Inc 2.4%
Value ($000) $19,844 Shares 25,205 Est. Cost $516.96 Unrealized —
JPM JPMorgan Chase & Co 2.3%
Value ($000) $18,449 Shares 91,215 Est. Cost $87.04 Unrealized +117.3%
PG Procter & Gamble Co/The 2.2%
Value ($000) $17,975 Shares 108,994 Est. Cost $85.69 Unrealized +83.5%
PEP PepsiCo Inc 1.9%
Value ($000) $15,580 Shares 94,465 Est. Cost $100.19 Unrealized +62.0%
HON Honeywell International Inc 1.8%
Value ($000) $14,634 Shares 68,529 Est. Cost $175.56 Unrealized +4.7%
AMZN Amazon.com Inc 1.7%
Value ($000) $14,288 Shares 73,937 Est. Cost $123.56 Unrealized +48.7%
HD Home Depot Inc/The 1.7%
Value ($000) $13,774 Shares 40,012 Est. Cost $156.57 Unrealized +109.2%
JNJ Johnson & Johnson 1.6%
Value ($000) $13,358 Shares 91,395 Est. Cost $115.55 Unrealized +22.4%
ABBV AbbVie Inc 1.6%
Value ($000) $12,799 Shares 74,623 Est. Cost $75.93 Unrealized +106.9%
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $12,786 Shares 292,190 Est. Cost $45.64 Unrealized —
WM Waste Management Inc 1.5%
Value ($000) $12,653 Shares 59,307 Est. Cost $77.99 Unrealized +160.1%
MCHP Microchip Technology Inc 1.5%
Value ($000) $12,121 Shares 132,469 Est. Cost $56.49 Unrealized +54.7%
IVV iShares Core S&P 500 ETF 1.5%
Value ($000) $12,073 Shares 22,062 Est. Cost $304.54 Unrealized —
CVX Chevron Corp 1.5%
Value ($000) $11,971 Shares 76,528 Est. Cost $84.46 Unrealized +75.7%
VGIT Vanguard Intermediate-Term Tre 1.3%
Value ($000) $10,789 Shares 185,283 Est. Cost $58.60 Unrealized —
NVDA NVIDIA Corp 1.3%
Value ($000) $10,593 Shares 85,749 Est. Cost $101.05 Unrealized 0.0%
CAT Caterpillar Inc 1.3%
Value ($000) $10,419 Shares 31,278 Est. Cost $230.13 Unrealized +47.2%
MCD McDonald's Corp 1.2%
Value ($000) $9,764 Shares 38,313 Est. Cost $156.26 Unrealized +63.2%
SBUX Starbucks Corp 1.2%
Value ($000) $9,481 Shares 121,782 Est. Cost $56.46 Unrealized +38.2%
ADBE Adobe Inc 1.1%
Value ($000) $8,661 Shares 15,591 Est. Cost $237.09 Unrealized +104.2%
PAYX Paychex Inc 1.0%
Value ($000) $7,950 Shares 67,057 Est. Cost $56.31 Unrealized +106.6%
V Visa Inc 0.9%
Value ($000) $7,676 Shares 29,245 Est. Cost $164.11 Unrealized +65.0%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $7,477 Shares 14,682 Est. Cost $256.27 Unrealized +84.6%
EMR Emerson Electric Co 0.9%
Value ($000) $7,064 Shares 64,121 Est. Cost $61.41 Unrealized +75.0%
LMT Lockheed Martin Corp 0.8%
Value ($000) $6,817 Shares 14,594 Est. Cost $279.70 Unrealized +57.9%
MRK Merck & Co Inc 0.8%
Value ($000) $6,722 Shares 54,300 Est. Cost $67.52 Unrealized +80.3%
PSA Public Storage 0.8%
Value ($000) $6,439 Shares 22,384 Est. Cost $257.85 Unrealized -0.1%
SO Southern Co/The 0.8%
Value ($000) $6,379 Shares 82,239 Est. Cost $40.51 Unrealized +77.2%
CDNS Cadence Design Systems Inc 0.8%
Value ($000) $6,175 Shares 20,066 Est. Cost $158.48 Unrealized +86.8%
GPC Genuine Parts Co 0.7%
Value ($000) $6,020 Shares 43,520 Est. Cost $78.93 Unrealized +79.4%
META Meta Platforms Inc 0.7%
Value ($000) $5,841 Shares 11,585 Est. Cost $331.19 Unrealized +45.9%
DOW Dow Inc 0.7%
Value ($000) $5,815 Shares 109,614 Est. Cost $36.55 Unrealized +40.1%
AMAT Applied Materials Inc 0.7%
Value ($000) $5,716 Shares 24,223 Est. Cost $126.03 Unrealized +67.8%
MAR Marriott International Inc/MD 0.7%
Value ($000) $5,460 Shares 22,585 Est. Cost $162.48 Unrealized +45.3%
PRU Prudential Financial Inc 0.7%
Value ($000) $5,417 Shares 46,220 Est. Cost $87.08 Unrealized +22.6%
CSCO Cisco Systems Inc 0.6%
Value ($000) $5,281 Shares 111,166 Est. Cost $37.27 Unrealized +21.5%
INGR Ingredion Inc 0.6%
Value ($000) $4,904 Shares 42,753 Est. Cost $84.22 Unrealized +37.1%
UPS United Parcel Service Inc 0.6%
Value ($000) $4,831 Shares 35,304 Est. Cost $88.40 Unrealized +47.0%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $4,682 Shares 34,203 Est. Cost $106.70 Unrealized +23.5%
GD General Dynamics Corp 0.6%
Value ($000) $4,654 Shares 16,040 Est. Cost $153.62 Unrealized +84.9%
EOG EOG Resources Inc 0.6%
Value ($000) $4,619 Shares 36,693 Est. Cost $57.63 Unrealized +111.9%
WMT Walmart Inc 0.5%
Value ($000) $4,343 Shares 64,143 Est. Cost $59.03 Unrealized +5.0%
VZ Verizon Communications Inc 0.5%
Value ($000) $4,309 Shares 104,475 Est. Cost $37.57 Unrealized -2.9%
ACN Accenture PLC 0.5%
Value ($000) $4,205 Shares 13,858 Est. Cost $267.86 Unrealized +11.8%
MDT Medtronic PLC 0.5%
Value ($000) $4,204 Shares 53,417 Est. Cost $72.35 Unrealized +7.9%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $4,154 Shares 12,253 Est. Cost $149.57 Unrealized 0.0%
USB US Bancorp 0.5%
Value ($000) $4,139 Shares 104,245 Est. Cost $36.75 Unrealized +2.8%
CVS CVS Health Corp 0.5%
Value ($000) $4,112 Shares 69,616 Est. Cost $55.56 Unrealized +5.3%
PFE Pfizer Inc 0.5%
Value ($000) $4,046 Shares 144,600 Est. Cost $24.58 Unrealized +0.8%
MO Altria Group Inc 0.5%
Value ($000) $3,879 Shares 85,164 Est. Cost $34.17 Unrealized +14.5%
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $3,858 Shares 53,552 Est. Cost $88.01 Unrealized —
BAC Bank of America Corp 0.5%
Value ($000) $3,751 Shares 94,319 Est. Cost $22.71 Unrealized +62.2%
AEP American Electric Power Co Inc 0.5%
Value ($000) $3,730 Shares 42,517 Est. Cost $82.04 Unrealized +0.7%
ACWI iShares MSCI ACWI ETF 0.4%
Value ($000) $3,630 Shares 32,299 Est. Cost $67.63 Unrealized —
ZTS Zoetis Inc 0.4%
Value ($000) $3,521 Shares 20,309 Est. Cost $110.15 Unrealized +48.3%
MS Morgan Stanley 0.4%
Value ($000) $3,455 Shares 35,551 Est. Cost $80.29 Unrealized +13.1%
J Jacobs Solutions Inc 0.4%
Value ($000) $3,197 Shares 22,885 Est. Cost $100.68 Unrealized +14.8%
DE Deere & Co 0.4%
Value ($000) $3,111 Shares 8,327 Est. Cost $329.97 Unrealized +15.3%
ENB Enbridge Inc 0.4%
Value ($000) $3,102 Shares 87,156 Est. Cost $23.71 Unrealized +36.5%
SYK Stryker Corp 0.3%
Value ($000) $2,750 Shares 8,082 Est. Cost $333.33 Unrealized 0.0%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,712 Shares 38,302 Est. Cost $69.58 Unrealized -2.8%
CMI Cummins Inc 0.3%
Value ($000) $2,695 Shares 9,732 Est. Cost $227.52 Unrealized +21.4%
DIS Walt Disney Co/The 0.3%
Value ($000) $2,552 Shares 25,701 Est. Cost $113.88 Unrealized -7.3%
CCI Crown Castle Inc 0.3%
Value ($000) $2,532 Shares 25,921 Est. Cost $135.20 Unrealized -33.6%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $2,529 Shares 52,038 Est. Cost $37.26 Unrealized +32.4%
GM General Motors Co 0.3%
Value ($000) $2,263 Shares 48,706 Est. Cost $48.78 Unrealized -9.0%
SYY Sysco Corp 0.3%
Value ($000) $2,060 Shares 28,861 Est. Cost $71.17 Unrealized 0.0%
CME CME Group Inc 0.3%
Value ($000) $2,055 Shares 10,452 Est. Cost $194.99 Unrealized 0.0%
IAU iShares Gold Trust 0.2%
Value ($000) $1,974 Shares 44,938 Est. Cost $34.81 Unrealized —
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,968 Shares 33,919 Est. Cost $102.11 Unrealized -37.9%
PREF Principal Spectrum Preferred S 0.2%
Value ($000) $1,921 Shares 105,410 Est. Cost $18.24 Unrealized —
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,831 Shares 4,286 Est. Cost $127.76 Unrealized +227.5%
UBER Uber Technologies Inc 0.2%
Value ($000) $1,806 Shares 24,854 Est. Cost $69.50 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $1,803 Shares 2,575 Est. Cost $52.66 Unrealized +220.1%
HYS PIMCO 0-5 Year High Yield Corp 0.2%
Value ($000) $1,757 Shares 18,949 Est. Cost $93.06 Unrealized —
ADSK Autodesk Inc 0.2%
Value ($000) $1,661 Shares 6,713 Est. Cost $172.06 Unrealized +30.6%
ORCL Oracle Corp 0.2%
Value ($000) $1,598 Shares 11,316 Est. Cost $109.36 Unrealized +11.8%
AXP American Express Co 0.2%
Value ($000) $1,590 Shares 6,866 Est. Cost $123.66 Unrealized +83.8%
GOOG Alphabet Inc 0.2%
Value ($000) $1,541 Shares 8,402 Est. Cost $95.31 Unrealized +77.2%
DSI iShares MSCI KLD 400 Social ET 0.2%
Value ($000) $1,523 Shares 14,663 Est. Cost $86.51 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.2%
Value ($000) $1,432 Shares 48,231 Est. Cost $29.44 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,385 Shares 6,825 Est. Cost $161.78 Unrealized —
WAT Waters Corp 0.2%
Value ($000) $1,324 Shares 4,564 Est. Cost $224.41 Unrealized +42.2%
IT Gartner Inc 0.1%
Value ($000) $1,125 Shares 2,505 Est. Cost $156.22 Unrealized +184.8%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $1,016 Shares 9,540 Est. Cost $115.17 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $1,014 Shares 2,299 Est. Cost $268.31 Unrealized +68.3%
RGA Reinsurance Group of America I 0.1%
Value ($000) $996 Shares 4,854 Est. Cost $149.30 Unrealized +33.8%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $988 Shares 11,212 Est. Cost $75.60 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $946 Shares 3,029 Est. Cost $186.50 Unrealized +49.8%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $920 Shares 8,877 Est. Cost $44.44 Unrealized +133.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $914 Shares 3,856 Est. Cost $157.16 Unrealized +50.7%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $880 Shares 3,889 Est. Cost $118.75 Unrealized —
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $817 Shares 13,000 Est. Cost $61.93 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $808 Shares 4,155 Est. Cost $108.06 Unrealized +63.0%
EXPD Expeditors International of Wa 0.1%
Value ($000) $786 Shares 6,299 Est. Cost $80.37 Unrealized +45.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $760 Shares 2,944 Est. Cost $207.39 Unrealized +16.9%
A Agilent Technologies Inc 0.1%
Value ($000) $728 Shares 5,613 Est. Cost $93.51 Unrealized +47.8%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $709 Shares 16,743 Est. Cost $29.25 Unrealized +58.8%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $705 Shares 6,888 Est. Cost $94.01 Unrealized —
AVGO Broadcom Inc 0.1%
Value ($000) $704 Shares 4,386 Est. Cost $137.66 Unrealized 0.0%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $700 Shares 6,168 Est. Cost $104.01 Unrealized —
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $676 Shares 8,075 Est. Cost $116.01 Unrealized —
OC Owens Corning 0.1%
Value ($000) $667 Shares 3,838 Est. Cost $56.87 Unrealized +204.6%
MKL Markel Group Inc 0.1%
Value ($000) $641 Shares 407 Est. Cost $1052.22 Unrealized +47.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $640 Shares 2,325 Est. Cost $276.13 Unrealized -5.0%
EQIX Equinix Inc 0.1%
Value ($000) $639 Shares 845 Est. Cost $732.37 Unrealized 0.0%
SUB iShares Short-Term National Mu 0.1%
Value ($000) $634 Shares 6,063 Est. Cost $107.16 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $627 Shares 9,576 Est. Cost $47.87 Unrealized +36.1%
MANH Manhattan Associates Inc 0.1%
Value ($000) $607 Shares 2,459 Est. Cost $137.90 Unrealized +64.4%
OSK Oshkosh Corp 0.1%
Value ($000) $592 Shares 5,468 Est. Cost $76.59 Unrealized +46.3%
PLD Prologis Inc 0.1%
Value ($000) $538 Shares 4,788 Est. Cost $104.48 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $535 Shares 13,765 Est. Cost $39.18 Unrealized -10.8%
ZION Zions Bancorp NA 0.1%
Value ($000) $533 Shares 12,291 Est. Cost $51.62 Unrealized -18.3%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $497 Shares 918 Est. Cost $213.64 Unrealized +169.5%
— CyberArk Software Ltd 0.1%
Value ($000) $469 Shares 1,716 Est. Cost $273.42 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $466 Shares 5,037 Est. Cost $68.98 Unrealized —
XLB Materials Select Sector SPDR F 0.1%
Value ($000) $455 Shares 5,153 Est. Cost $61.08 Unrealized —
CRL Charles River Laboratories Int 0.1%
Value ($000) $418 Shares 2,023 Est. Cost $226.59 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $416 Shares 1,022 Est. Cost $220.62 Unrealized +85.2%
FND Floor & Decor Holdings Inc 0.1%
Value ($000) $412 Shares 4,149 Est. Cost $75.32 Unrealized +52.7%
NKE NIKE Inc 0.0%
Value ($000) $399 Shares 5,296 Est. Cost $93.45 Unrealized -4.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $398 Shares 5,480 Est. Cost $72.64 Unrealized —
XLG Invesco Exchange-Traded Fund T 0.0%
Value ($000) $392 Shares 8,565 Est. Cost $51.58 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $386 Shares 1,770 Est. Cost $144.47 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $370 Shares 2,618 Est. Cost $63.10 Unrealized +130.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $368 Shares 6,938 Est. Cost $48.94 Unrealized —
LFUS Littelfuse Inc 0.0%
Value ($000) $366 Shares 1,433 Est. Cost $228.73 Unrealized +8.2%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $366 Shares 673 Est. Cost $379.24 Unrealized —
BNDX Vanguard Total International B 0.0%
Value ($000) $366 Shares 7,524 Est. Cost $56.75 Unrealized —
TSLA Tesla Inc 0.0%
Value ($000) $360 Shares 1,818 Est. Cost $174.77 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $317 Shares 1,440 Est. Cost $75.17 Unrealized +194.5%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $313 Shares 1,255 Est. Cost $118.36 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $309 Shares 8,090 Est. Cost $26.41 Unrealized +40.1%
BWA BorgWarner Inc 0.0%
Value ($000) $305 Shares 9,471 Est. Cost $33.31 Unrealized +1.5%
EVRG Evergy Inc 0.0%
Value ($000) $303 Shares 5,718 Est. Cost $47.86 Unrealized +4.0%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $293 Shares 2,007 Est. Cost $138.84 Unrealized —
RTX RTX Corp 0.0%
Value ($000) $267 Shares 2,656 Est. Cost $79.08 Unrealized +26.6%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $266 Shares 3,447 Est. Cost $82.72 Unrealized —
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $264 Shares 723 Est. Cost $303.17 Unrealized —
NDAQ Nasdaq Inc 0.0%
Value ($000) $249 Shares 4,134 Est. Cost $41.97 Unrealized +41.2%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $247 Shares 2,045 Est. Cost $104.59 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $247 Shares 1,171 Est. Cost $200.17 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $245 Shares 3,275 Est. Cost $47.84 Unrealized +57.6%
PGX Invesco Preferred ETF 0.0%
Value ($000) $235 Shares 20,305 Est. Cost $12.45 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.0%
Value ($000) $220 Shares 4,112 Est. Cost $53.53 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $219 Shares 5,141 Est. Cost $43.19 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $216 Shares 2,660 Est. Cost $77.73 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $210 Shares 1,825 Est. Cost $62.65 Unrealized +75.7%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $127.48 Unrealized —