Filed: 11/2/2022ACC: 0000950123-22-010724
📋 What this filing means
MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $820.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$820.8K
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$546.2K66.5%
CORE S&P MCP ETF$69.5K8.5%
MSCI EAFE ETF$51.1K6.2%
CORE S&P SCP ETF$34.6K4.2%
CORE S&P500 ETF$30.6K3.7%
FTSE EMR MKT ETF$13.7K1.7%
ISHARES NEW$12.2K1.5%
Portfolio Concentration
Top 3$162.8K19.8%
4–10$170.8K20.8%
11–25$180.3K22.0%
Rest$306.9K37.4%
Top 3 weight
19.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
125.39K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.69M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole0
Shared0
Other167
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings167
Rows:
iShares Core S&P Mid-Cap ETF
DFNDShares316.80K
TypeSH
Market value$69.5K
8.46%
Sole
0.00
Shared
0.00
None
316.80K
iShares MSCI EAFE ETF
DFNDShares911.69K
TypeSH
Market value$51.1K
6.22%
Sole
0.00
Shared
0.00
None
911.69K
Apple Inc
DFNDShares306.06K
TypeSH
Market value$42.3K
5.15%
Sole
14.82K
Shared
0.00
None
291.24K
iShares Core S&P Small-Cap ETF
DFNDShares396.95K
TypeSH
Market value$34.6K
4.22%
Sole
0.00
Shared
0.00
None
396.95K
Microsoft Corp
DFNDShares146.18K
TypeSH
Market value$34.0K
4.15%
Sole
7.32K
Shared
0.00
None
138.86K
iShares Core S&P 500 ETF
DFNDShares85.22K
TypeSH
Market value$30.6K
3.72%
Sole
0.00
Shared
0.00
None
85.22K
Johnson & Johnson
DFNDShares116.39K
TypeSH
Market value$19.0K
2.32%
Sole
0.00
Shared
0.00
None
116.39K
PepsiCo Inc
DFNDShares113.18K
TypeSH
Market value$18.5K
2.25%
Sole
1.35K
Shared
0.00
None
111.83K
BlackRock Inc
DFNDShares30.96K
TypeSH
Market value$17.0K
2.08%
Sole
148.00
Shared
0.00
None
30.82K
Procter & Gamble Co/The
DFNDShares134.83K
TypeSH
Market value$17.0K
2.07%
Sole
0.00
Shared
0.00
None
134.83K
AbbVie Inc
DFNDShares121.92K
TypeSH
Market value$16.4K
1.99%
Sole
0.00
Shared
0.00
None
121.92K
Honeywell International Inc
DFNDShares87.11K
TypeSH
Market value$14.5K
1.77%
Sole
0.00
Shared
0.00
None
87.11K
Vanguard FTSE Emerging Markets
DFNDShares375.84K
TypeSH
Market value$13.7K
1.67%
Sole
0.00
Shared
0.00
None
375.84K
Home Depot Inc/The
DFNDShares49.56K
TypeSH
Market value$13.7K
1.67%
Sole
1.01K
Shared
0.00
None
48.55K
Chevron Corp
DFNDShares92.33K
TypeSH
Market value$13.3K
1.62%
Sole
1.77K
Shared
0.00
None
90.56K
Starbucks Corp
DFNDShares157.10K
TypeSH
Market value$13.2K
1.61%
Sole
1.13K
Shared
0.00
None
155.98K
iShares Gold Trust
DFNDShares387.54K
TypeSH
Market value$12.2K
1.49%
Sole
0.00
Shared
0.00
None
387.54K
Waste Management Inc
DFNDShares73.41K
TypeSH
Market value$11.8K
1.43%
Sole
370.00
Shared
0.00
None
73.03K
JPMorgan Chase & Co
DFNDShares111.44K
TypeSH
Market value$11.6K
1.42%
Sole
2.88K
Shared
0.00
None
108.56K
Amazon.com Inc
DFNDShares98.49K
TypeSH
Market value$11.1K
1.36%
Sole
8.70K
Shared
0.00
None
89.79K
McDonald's Corp
DFNDShares47.54K
TypeSH
Market value$11.0K
1.34%
Sole
0.00
Shared
0.00
None
47.54K
Microchip Technology Inc
DFNDShares167.20K
TypeSH
Market value$10.2K
1.24%
Sole
544.00
Shared
0.00
None
166.65K
CVS Health Corp
DFNDShares99.06K
TypeSH
Market value$9.4K
1.15%
Sole
1.29K
Shared
0.00
None
97.77K
Paychex Inc
DFNDShares81.18K
TypeSH
Market value$9.1K
1.11%
Sole
315.00
Shared
0.00
None
80.86K
Verizon Communications Inc
DFNDShares238.27K
TypeSH
Market value$9.0K
1.10%
Sole
4.12K
Shared
0.00
None
234.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFDFND | CORE S&P MCP ETF | 316.80K | SH | $69.5K 8.46% | 0.00 | 0.00 | 316.80K |
iShares MSCI EAFE ETFDFND | MSCI EAFE ETF | 911.69K | SH | $51.1K 6.22% | 0.00 | 0.00 | 911.69K |
Apple IncDFND | COM | 306.06K | SH | $42.3K 5.15% | 14.82K | 0.00 | 291.24K |
iShares Core S&P Small-Cap ETFDFND | CORE S&P SCP ETF | 396.95K | SH | $34.6K 4.22% | 0.00 | 0.00 | 396.95K |
Microsoft CorpDFND | COM | 146.18K | SH | $34.0K 4.15% | 7.32K | 0.00 | 138.86K |
iShares Core S&P 500 ETFDFND | CORE S&P500 ETF | 85.22K | SH | $30.6K 3.72% | 0.00 | 0.00 | 85.22K |
Johnson & JohnsonDFND | COM | 116.39K | SH | $19.0K 2.32% | 0.00 | 0.00 | 116.39K |
PepsiCo IncDFND | COM | 113.18K | SH | $18.5K 2.25% | 1.35K | 0.00 | 111.83K |
BlackRock IncDFND | COM | 30.96K | SH | $17.0K 2.08% | 148.00 | 0.00 | 30.82K |
Procter & Gamble Co/TheDFND | COM | 134.83K | SH | $17.0K 2.07% | 0.00 | 0.00 | 134.83K |
AbbVie IncDFND | COM | 121.92K | SH | $16.4K 1.99% | 0.00 | 0.00 | 121.92K |
Honeywell International IncDFND | COM | 87.11K | SH | $14.5K 1.77% | 0.00 | 0.00 | 87.11K |
Vanguard FTSE Emerging MarketsDFND | FTSE EMR MKT ETF | 375.84K | SH | $13.7K 1.67% | 0.00 | 0.00 | 375.84K |
Home Depot Inc/TheDFND | COM | 49.56K | SH | $13.7K 1.67% | 1.01K | 0.00 | 48.55K |
Chevron CorpDFND | COM | 92.33K | SH | $13.3K 1.62% | 1.77K | 0.00 | 90.56K |
Starbucks CorpDFND | COM | 157.10K | SH | $13.2K 1.61% | 1.13K | 0.00 | 155.98K |
iShares Gold TrustDFND | ISHARES NEW | 387.54K | SH | $12.2K 1.49% | 0.00 | 0.00 | 387.54K |
Waste Management IncDFND | COM | 73.41K | SH | $11.8K 1.43% | 370.00 | 0.00 | 73.03K |
JPMorgan Chase & CoDFND | COM | 111.44K | SH | $11.6K 1.42% | 2.88K | 0.00 | 108.56K |
Amazon.com IncDFND | COM | 98.49K | SH | $11.1K 1.36% | 8.70K | 0.00 | 89.79K |
McDonald's CorpDFND | COM | 47.54K | SH | $11.0K 1.34% | 0.00 | 0.00 | 47.54K |
Microchip Technology IncDFND | COM | 167.20K | SH | $10.2K 1.24% | 544.00 | 0.00 | 166.65K |
CVS Health CorpDFND | COM | 99.06K | SH | $9.4K 1.15% | 1.29K | 0.00 | 97.77K |
Paychex IncDFND | COM | 81.18K | SH | $9.1K 1.11% | 315.00 | 0.00 | 80.86K |
Verizon Communications IncDFND | COM | 238.27K | SH | $9.0K 1.10% | 4.12K | 0.00 | 234.15K |
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