MainStreet Investment Advisors LLC Diversified Active

CIK: 0001729854 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $752,685 (100.0% shares, 0.0% debt)

Holdings (156)

IJH iShares Core S&P Mid-Cap ETF 6.7%
Value ($000) $50,153 Shares 804,772 Est. Cost $90.23 Unrealized —
EFA iShares MSCI EAFE ETF 6.1%
Value ($000) $45,702 Shares 546,475 Est. Cost $69.47 Unrealized —
AAPL Apple Inc 5.4%
Value ($000) $40,385 Shares 173,325 Est. Cost $90.06 Unrealized +146.4%
MSFT Microsoft Corp 5.2%
Value ($000) $39,319 Shares 91,376 Est. Cost $101.70 Unrealized +316.0%
VGSH Vanguard Short-Term Treasury E 3.8%
Value ($000) $28,316 Shares 479,765 Est. Cost $57.93 Unrealized —
IJR iShares Core S&P Small-Cap ETF 3.1%
Value ($000) $23,157 Shares 197,993 Est. Cost $76.13 Unrealized —
BLK Blackrock Inc 2.8%
Value ($000) $20,777 Shares 21,882 Est. Cost $840.24 Unrealized 0.0%
JPM JPMorgan Chase & Co 2.4%
Value ($000) $17,972 Shares 85,232 Est. Cost $87.04 Unrealized +135.5%
PG Procter & Gamble Co/The 2.2%
Value ($000) $16,322 Shares 94,238 Est. Cost $85.69 Unrealized +91.7%
GOOGL Alphabet Inc 2.1%
Value ($000) $15,660 Shares 94,424 Est. Cost $92.62 Unrealized +80.0%
HD Home Depot Inc/The 2.0%
Value ($000) $15,025 Shares 37,081 Est. Cost $156.57 Unrealized +125.2%
PEP PepsiCo Inc 1.8%
Value ($000) $13,781 Shares 81,040 Est. Cost $100.19 Unrealized +62.6%
ABBV AbbVie Inc 1.8%
Value ($000) $13,460 Shares 68,158 Est. Cost $75.93 Unrealized +135.3%
JNJ Johnson & Johnson 1.7%
Value ($000) $12,934 Shares 79,811 Est. Cost $115.55 Unrealized +32.1%
HON Honeywell International Inc 1.7%
Value ($000) $12,504 Shares 60,491 Est. Cost $175.56 Unrealized +7.3%
IVV iShares Core S&P 500 ETF 1.6%
Value ($000) $12,255 Shares 21,245 Est. Cost $304.54 Unrealized —
VGIT Vanguard Intermediate-Term Tre 1.6%
Value ($000) $12,117 Shares 200,553 Est. Cost $58.74 Unrealized —
WM Waste Management Inc 1.5%
Value ($000) $11,611 Shares 55,928 Est. Cost $77.99 Unrealized +161.9%
CAT Caterpillar Inc 1.5%
Value ($000) $11,492 Shares 29,382 Est. Cost $230.13 Unrealized +47.2%
AMZN Amazon.com Inc 1.5%
Value ($000) $11,273 Shares 60,500 Est. Cost $123.56 Unrealized +47.7%
VWO Vanguard FTSE Emerging Markets 1.5%
Value ($000) $11,231 Shares 234,707 Est. Cost $45.64 Unrealized —
MCD McDonald's Corp 1.5%
Value ($000) $11,150 Shares 36,615 Est. Cost $156.26 Unrealized +70.7%
CVX Chevron Corp 1.3%
Value ($000) $9,839 Shares 66,807 Est. Cost $84.46 Unrealized +65.7%
NVDA NVIDIA Corp 1.3%
Value ($000) $9,463 Shares 77,920 Est. Cost $101.05 Unrealized +16.8%
MCHP Microchip Technology Inc 1.2%
Value ($000) $9,185 Shares 114,393 Est. Cost $56.49 Unrealized +40.2%
PAYX Paychex Inc 1.1%
Value ($000) $8,472 Shares 63,132 Est. Cost $56.31 Unrealized +116.5%
LMT Lockheed Martin Corp 1.1%
Value ($000) $8,309 Shares 14,214 Est. Cost $279.70 Unrealized +84.6%
PSA Public Storage 1.0%
Value ($000) $7,486 Shares 20,574 Est. Cost $257.85 Unrealized +18.9%
AVGO Broadcom Inc 1.0%
Value ($000) $7,370 Shares 42,724 Est. Cost $155.92 Unrealized +1.3%
SBUX Starbucks Corp 1.0%
Value ($000) $7,236 Shares 74,224 Est. Cost $56.46 Unrealized +46.7%
SO Southern Co/The 1.0%
Value ($000) $7,235 Shares 80,224 Est. Cost $40.51 Unrealized +101.5%
EMR Emerson Electric Co 0.9%
Value ($000) $6,735 Shares 61,576 Est. Cost $61.41 Unrealized +71.1%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $6,351 Shares 10,862 Est. Cost $256.27 Unrealized +114.0%
ADBE Adobe Inc 0.8%
Value ($000) $6,058 Shares 11,700 Est. Cost $237.09 Unrealized +131.3%
GPC Genuine Parts Co 0.8%
Value ($000) $5,836 Shares 41,780 Est. Cost $78.93 Unrealized +68.2%
INGR Ingredion Inc 0.8%
Value ($000) $5,806 Shares 42,248 Est. Cost $84.22 Unrealized +51.0%
V Visa Inc 0.8%
Value ($000) $5,751 Shares 20,917 Est. Cost $164.11 Unrealized +63.1%
PRU Prudential Financial Inc 0.8%
Value ($000) $5,668 Shares 46,808 Est. Cost $87.38 Unrealized +26.5%
DOW Dow Inc 0.7%
Value ($000) $5,578 Shares 102,107 Est. Cost $36.55 Unrealized +31.1%
CSCO Cisco Systems Inc 0.7%
Value ($000) $5,333 Shares 100,207 Est. Cost $37.27 Unrealized +25.5%
META Meta Platforms Inc 0.7%
Value ($000) $5,271 Shares 9,208 Est. Cost $331.19 Unrealized +54.6%
USB US Bancorp 0.6%
Value ($000) $4,884 Shares 106,790 Est. Cost $36.85 Unrealized +11.6%
MDT Medtronic PLC 0.6%
Value ($000) $4,666 Shares 51,826 Est. Cost $72.35 Unrealized +11.7%
UPS United Parcel Service Inc 0.6%
Value ($000) $4,583 Shares 33,615 Est. Cost $88.40 Unrealized +36.3%
MRK Merck & Co Inc 0.6%
Value ($000) $4,439 Shares 39,089 Est. Cost $67.52 Unrealized +67.3%
MO Altria Group Inc 0.6%
Value ($000) $4,411 Shares 86,416 Est. Cost $34.34 Unrealized +32.6%
BND Vanguard Total Bond Market ETF 0.6%
Value ($000) $4,390 Shares 58,449 Est. Cost $86.93 Unrealized —
AEP American Electric Power Co Inc 0.6%
Value ($000) $4,356 Shares 42,455 Est. Cost $82.04 Unrealized +13.4%
MAR Marriott International Inc/MD 0.5%
Value ($000) $4,107 Shares 16,522 Est. Cost $162.48 Unrealized +41.4%
VZ Verizon Communications Inc 0.5%
Value ($000) $4,077 Shares 90,791 Est. Cost $37.57 Unrealized +2.2%
WMT Walmart Inc 0.5%
Value ($000) $3,995 Shares 49,478 Est. Cost $59.03 Unrealized +22.8%
PFE Pfizer Inc 0.5%
Value ($000) $3,971 Shares 137,202 Est. Cost $24.58 Unrealized +8.6%
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $3,957 Shares 14,601 Est. Cost $158.48 Unrealized +74.4%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $3,939 Shares 24,523 Est. Cost $106.70 Unrealized +42.2%
CVS CVS Health Corp 0.5%
Value ($000) $3,905 Shares 62,103 Est. Cost $55.56 Unrealized -0.7%
GD General Dynamics Corp 0.5%
Value ($000) $3,782 Shares 12,515 Est. Cost $153.62 Unrealized +86.5%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $3,752 Shares 31,384 Est. Cost $67.63 Unrealized —
CME CME Group Inc 0.5%
Value ($000) $3,729 Shares 16,898 Est. Cost $195.54 Unrealized +0.5%
ACN Accenture PLC 0.5%
Value ($000) $3,601 Shares 10,188 Est. Cost $267.86 Unrealized +20.5%
ENB Enbridge Inc 0.5%
Value ($000) $3,444 Shares 84,799 Est. Cost $23.71 Unrealized +49.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $3,439 Shares 17,023 Est. Cost $126.03 Unrealized +60.6%
EOG EOG Resources Inc 0.5%
Value ($000) $3,406 Shares 27,709 Est. Cost $57.63 Unrealized +108.9%
SYY Sysco Corp 0.4%
Value ($000) $3,369 Shares 43,163 Est. Cost $71.49 Unrealized +0.9%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $3,199 Shares 9,360 Est. Cost $149.57 Unrealized +12.5%
TSLA Tesla Inc 0.4%
Value ($000) $3,176 Shares 12,138 Est. Cost $220.07 Unrealized +3.6%
CCI Crown Castle Inc 0.4%
Value ($000) $3,097 Shares 26,105 Est. Cost $135.20 Unrealized -24.6%
ZTS Zoetis Inc 0.4%
Value ($000) $2,965 Shares 15,176 Est. Cost $110.15 Unrealized +64.6%
MS Morgan Stanley 0.4%
Value ($000) $2,738 Shares 26,264 Est. Cost $80.29 Unrealized +20.7%
BAC Bank of America Corp 0.4%
Value ($000) $2,662 Shares 67,077 Est. Cost $22.71 Unrealized +70.7%
SYK Stryker Corp 0.3%
Value ($000) $2,485 Shares 6,880 Est. Cost $333.33 Unrealized +2.1%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,447 Shares 28,953 Est. Cost $69.58 Unrealized +7.6%
DE Deere & Co 0.3%
Value ($000) $2,378 Shares 5,698 Est. Cost $329.97 Unrealized +11.9%
CMI Cummins Inc 0.3%
Value ($000) $2,357 Shares 7,278 Est. Cost $227.52 Unrealized +26.6%
J Jacobs Solutions Inc 0.3%
Value ($000) $2,194 Shares 16,759 Est. Cost $100.68 Unrealized +18.2%
PREF Principal Spectrum Preferred S 0.3%
Value ($000) $2,049 Shares 108,937 Est. Cost $18.26 Unrealized —
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $1,941 Shares 38,892 Est. Cost $37.26 Unrealized +18.7%
CTAS Cintas Corp 0.3%
Value ($000) $1,920 Shares 9,324 Est. Cost $152.71 Unrealized +25.0%
ORCL Oracle Corp 0.2%
Value ($000) $1,838 Shares 10,784 Est. Cost $109.36 Unrealized +30.8%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,727 Shares 3,677 Est. Cost $127.76 Unrealized +233.9%
DIS Walt Disney Co/The 0.2%
Value ($000) $1,702 Shares 17,699 Est. Cost $113.88 Unrealized -20.5%
AXP American Express Co 0.2%
Value ($000) $1,627 Shares 5,998 Est. Cost $123.66 Unrealized +98.2%
HYS PIMCO 0-5 Year High Yield Corp 0.2%
Value ($000) $1,620 Shares 16,964 Est. Cost $93.06 Unrealized —
UBER Uber Technologies Inc 0.2%
Value ($000) $1,590 Shares 21,153 Est. Cost $69.50 Unrealized +1.3%
DSI iShares MSCI KLD 400 Social ET 0.2%
Value ($000) $1,532 Shares 14,078 Est. Cost $86.51 Unrealized —
IAU iShares Gold Trust 0.2%
Value ($000) $1,464 Shares 29,451 Est. Cost $34.81 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.2%
Value ($000) $1,365 Shares 45,066 Est. Cost $29.44 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $1,345 Shares 8,045 Est. Cost $95.31 Unrealized +76.5%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,211 Shares 5,484 Est. Cost $161.78 Unrealized —
WAT Waters Corp 0.2%
Value ($000) $1,202 Shares 3,341 Est. Cost $224.41 Unrealized +45.1%
IT Gartner Inc 0.2%
Value ($000) $1,144 Shares 2,258 Est. Cost $156.22 Unrealized +207.7%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $1,030 Shares 11,202 Est. Cost $75.60 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $922 Shares 1,867 Est. Cost $268.31 Unrealized +72.1%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $899 Shares 8,275 Est. Cost $115.17 Unrealized —
XLK Technology Select Sector SPDR 0.1%
Value ($000) $878 Shares 3,889 Est. Cost $118.75 Unrealized —
RGA Reinsurance Group of America I 0.1%
Value ($000) $856 Shares 3,931 Est. Cost $149.30 Unrealized +42.4%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $820 Shares 6,633 Est. Cost $105.39 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $818 Shares 2,971 Est. Cost $172.06 Unrealized +46.3%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $802 Shares 7,654 Est. Cost $44.44 Unrealized +127.0%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $699 Shares 13,317 Est. Cost $29.25 Unrealized +66.4%
PLD Prologis Inc 0.1%
Value ($000) $638 Shares 5,053 Est. Cost $105.20 Unrealized +12.2%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $636 Shares 4,106 Est. Cost $91.20 Unrealized +54.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $627 Shares 3,036 Est. Cost $108.06 Unrealized +78.6%
AMGN Amgen Inc 0.1%
Value ($000) $625 Shares 1,939 Est. Cost $186.50 Unrealized +67.9%
EQIX Equinix Inc 0.1%
Value ($000) $608 Shares 685 Est. Cost $732.37 Unrealized +8.5%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $602 Shares 6,183 Est. Cost $116.01 Unrealized —
SUB iShares Short-Term National Mu 0.1%
Value ($000) $582 Shares 5,484 Est. Cost $107.16 Unrealized —
PYPL PayPal Holdings Inc 0.1%
Value ($000) $578 Shares 7,412 Est. Cost $102.11 Unrealized -34.6%
OC Owens Corning 0.1%
Value ($000) $561 Shares 3,179 Est. Cost $56.87 Unrealized +196.2%
MKL Markel Group Inc 0.1%
Value ($000) $557 Shares 355 Est. Cost $1052.22 Unrealized +48.7%
EXPD Expeditors International of Wa 0.1%
Value ($000) $530 Shares 4,030 Est. Cost $80.37 Unrealized +49.6%
A Agilent Technologies Inc 0.1%
Value ($000) $524 Shares 3,526 Est. Cost $93.51 Unrealized +45.0%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $518 Shares 6,640 Est. Cost $73.59 Unrealized —
— CyberArk Software Ltd 0.1%
Value ($000) $516 Shares 1,768 Est. Cost $273.96 Unrealized —
MANH Manhattan Associates Inc 0.1%
Value ($000) $513 Shares 1,823 Est. Cost $137.90 Unrealized +84.5%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $504 Shares 1,693 Est. Cost $207.39 Unrealized +26.9%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $494 Shares 918 Est. Cost $213.64 Unrealized +151.0%
ZION Zions Bancorp NA 0.1%
Value ($000) $480 Shares 10,175 Est. Cost $51.62 Unrealized -8.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $472 Shares 6,403 Est. Cost $47.87 Unrealized +40.3%
OSK Oshkosh Corp 0.1%
Value ($000) $434 Shares 4,328 Est. Cost $76.59 Unrealized +32.4%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $420 Shares 1,770 Est. Cost $144.47 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $414 Shares 3,848 Est. Cost $94.01 Unrealized —
XLG Invesco Exchange-Traded Fund T 0.1%
Value ($000) $407 Shares 8,565 Est. Cost $51.58 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $399 Shares 6,938 Est. Cost $48.94 Unrealized —
XLB Materials Select Sector SPDR F 0.1%
Value ($000) $396 Shares 4,113 Est. Cost $61.08 Unrealized —
FND Floor & Decor Holdings Inc 0.1%
Value ($000) $395 Shares 3,181 Est. Cost $75.32 Unrealized +38.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $382 Shares 831 Est. Cost $220.62 Unrealized +100.4%
ROK Rockwell Automation Inc 0.1%
Value ($000) $382 Shares 1,424 Est. Cost $276.13 Unrealized -6.0%
TFC Truist Financial Corp 0.1%
Value ($000) $380 Shares 8,876 Est. Cost $39.18 Unrealized +1.0%
BNDX Vanguard Total International B 0.0%
Value ($000) $362 Shares 7,200 Est. Cost $56.75 Unrealized —
CRL Charles River Laboratories Int 0.0%
Value ($000) $362 Shares 1,837 Est. Cost $226.59 Unrealized -8.3%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $325 Shares 4,047 Est. Cost $82.36 Unrealized —
RTX RTX Corp 0.0%
Value ($000) $322 Shares 2,656 Est. Cost $79.08 Unrealized +40.5%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $308 Shares 2,000 Est. Cost $138.84 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.0%
Value ($000) $304 Shares 5,290 Est. Cost $54.39 Unrealized —
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $299 Shares 1,135 Est. Cost $118.36 Unrealized —
LFUS Littelfuse Inc 0.0%
Value ($000) $294 Shares 1,108 Est. Cost $228.73 Unrealized +12.6%
CRM Salesforce Inc 0.0%
Value ($000) $291 Shares 1,063 Est. Cost $253.82 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $289 Shares 4,656 Est. Cost $47.86 Unrealized +15.1%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $288 Shares 13,000 Est. Cost $61.93 Unrealized —
NKE NIKE Inc 0.0%
Value ($000) $286 Shares 3,231 Est. Cost $93.45 Unrealized -18.7%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $277 Shares 6,613 Est. Cost $26.41 Unrealized +51.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $272 Shares 3,729 Est. Cost $41.97 Unrealized +59.8%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $271 Shares 723 Est. Cost $303.17 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $270 Shares 1,031 Est. Cost $157.16 Unrealized +51.0%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $269 Shares 1,990 Est. Cost $104.59 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $268 Shares 7,381 Est. Cost $33.31 Unrealized -3.0%
PGX Invesco Preferred ETF 0.0%
Value ($000) $263 Shares 21,267 Est. Cost $12.44 Unrealized —
L Loews Corp 0.0%
Value ($000) $259 Shares 3,275 Est. Cost $47.84 Unrealized +63.3%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $234 Shares 2,660 Est. Cost $77.73 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $228 Shares 398 Est. Cost $379.24 Unrealized —
LOW Lowe's Cos Inc 0.0%
Value ($000) $228 Shares 840 Est. Cost $75.17 Unrealized +214.2%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $218 Shares 570 Est. Cost $344.92 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $214 Shares 1,825 Est. Cost $62.65 Unrealized +75.6%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $212 Shares 4,616 Est. Cost $43.19 Unrealized —
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $127.48 Unrealized —
IGIB iShares 5-10 Year Investment G 0.0%
Value ($000) $210 Shares 3,905 Est. Cost $53.72 Unrealized —