MAINSTREET INVESTMENT ADVISORS LLC

Filed: 2/2/2023ACC: 0000950123-23-000669

📋 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 $895.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$895.69M

Total AUM (reported)

8.95M

Total Shares

Allocation by class

COM$589.62M65.8%

CORE S&P MCP ETF$71.32M8.0%

MSCI EAFE ETF$58.58M6.5%

CORE S&P SCP ETF$35.65M4.0%

CORE S&P500 ETF$32.67M3.6%

SHORT TERM TREAS$23.30M2.6%

FTSE EMR MKT ETF$14.75M1.6%

Portfolio Concentration

Top 3$165.55M18.5%

4–10$182.88M20.4%

11–25$209.19M23.4%

Rest$338.06M37.7%

Top 3 weight

18.5%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 8.95M

Sole

Full voting authority

118.60K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.83M

% of voting shares98.7%

Investment Discretion (by position count)

Sole0

Shared0

Other167

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings167

Rows:

iShares Core S&P Mid-Cap ETF

DFND

CORE S&P MCP ETF

Shares294.83K

TypeSH

Market value$71.32M

7.96%

Sole

0.00

Shared

0.00

None

294.83K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares892.49K

TypeSH

Market value$58.58M

6.54%

Sole

0.00

Shared

0.00

None

892.49K

iShares Core S&P Small-Cap ETF

DFND

CORE S&P SCP ETF

Shares376.74K

TypeSH

Market value$35.65M

3.98%

Sole

0.00

Shared

0.00

None

376.74K

Apple Inc

DFND

COM

Shares256.28K

TypeSH

Market value$33.30M

3.72%

Sole

13.83K

Shared

0.00

None

242.45K

Microsoft Corp

DFND

COM

Shares138.62K

TypeSH

Market value$33.24M

3.71%

Sole

6.89K

Shared

0.00

None

131.72K

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares85.03K

TypeSH

Market value$32.67M

3.65%

Sole

0.00

Shared

0.00

None

85.03K

Vanguard Short-Term Treasury E

DFND

SHORT TERM TREAS

Shares402.98K

TypeSH

Market value$23.30M

2.60%

Sole

0.00

Shared

0.00

None

402.98K

BlackRock Inc

DFND

COM

Shares29.65K

TypeSH

Market value$21.01M

2.35%

Sole

140.00

Shared

0.00

None

29.51K

PepsiCo Inc

DFND

COM

Shares109.84K

TypeSH

Market value$19.84M

2.22%

Sole

1.27K

Shared

0.00

None

108.56K

Procter & Gamble Co/The

DFND

COM

Shares128.73K

TypeSH

Market value$19.51M

2.18%

Sole

0.00

Shared

0.00

None

128.73K

Johnson & Johnson

DFND

COM

Shares109.71K

TypeSH

Market value$19.38M

2.16%

Sole

0.00

Shared

0.00

None

109.71K

AbbVie Inc

DFND

COM

Shares116.77K

TypeSH

Market value$18.87M

2.11%

Sole

0.00

Shared

0.00

None

116.77K

Honeywell International Inc

DFND

COM

Shares83.56K

TypeSH

Market value$17.91M

2.00%

Sole

0.00

Shared

0.00

None

83.56K

Chevron Corp

DFND

COM

Shares90.77K

TypeSH

Market value$16.29M

1.82%

Sole

1.65K

Shared

0.00

None

89.12K

Starbucks Corp

DFND

COM

Shares151.89K

TypeSH

Market value$15.07M

1.68%

Sole

1.06K

Shared

0.00

None

150.83K

Home Depot Inc/The

DFND

COM

Shares47.52K

TypeSH

Market value$15.01M

1.68%

Sole

947.00

Shared

0.00

None

46.57K

Vanguard FTSE Emerging Markets

DFND

FTSE EMR MKT ETF

Shares378.34K

TypeSH

Market value$14.75M

1.65%

Sole

0.00

Shared

0.00

None

378.34K

JPMorgan Chase & Co

DFND

COM

Shares109.39K

TypeSH

Market value$14.67M

1.64%

Sole

2.71K

Shared

0.00

None

106.68K

Alphabet Inc

DFND

COM

Shares157.43K

TypeSH

Market value$13.89M

1.55%

Sole

5.53K

Shared

0.00

None

151.90K

McDonald's Corp

DFND

COM

Shares46.10K

TypeSH

Market value$12.15M

1.36%

Sole

677.00

Shared

0.00

None

45.42K

Microchip Technology Inc

DFND

COM

Shares161.32K

TypeSH

Market value$11.33M

1.27%

Sole

509.00

Shared

0.00

None

160.81K

Waste Management Inc

DFND

COM

Shares69.59K

TypeSH

Market value$10.92M

1.22%

Sole

346.00

Shared

0.00

None

69.24K

Pfizer Inc

DFND

COM

Shares194.38K

TypeSH

Market value$9.96M

1.11%

Sole

0.00

Shared

0.00

None

194.38K

CVS Health Corp

DFND

COM

Shares103.47K

TypeSH

Market value$9.64M

1.08%

Sole

1.21K

Shared

0.00

None

102.25K

UnitedHealth Group Inc

DFND

COM

Shares17.65K

TypeSH

Market value$9.36M

1.04%

Sole

0.00

Shared

0.00

None

17.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core S&P Mid-Cap ETFDFND	CORE S&P MCP ETF	294.83K	SH	$71.32M 7.96%	0.00	294.83K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	892.49K	SH	$58.58M 6.54%	0.00	892.49K
iShares Core S&P Small-Cap ETFDFND	CORE S&P SCP ETF	376.74K	SH	$35.65M 3.98%	0.00	376.74K
Apple IncDFND	COM	256.28K	SH	$33.30M 3.72%	13.83K	242.45K
Microsoft CorpDFND	COM	138.62K	SH	$33.24M 3.71%	6.89K	131.72K
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	85.03K	SH	$32.67M 3.65%	0.00	85.03K
Vanguard Short-Term Treasury EDFND	SHORT TERM TREAS	402.98K	SH	$23.30M 2.60%	0.00	402.98K
BlackRock IncDFND	COM	29.65K	SH	$21.01M 2.35%	140.00	29.51K
PepsiCo IncDFND	COM	109.84K	SH	$19.84M 2.22%	1.27K	108.56K
Procter & Gamble Co/TheDFND	COM	128.73K	SH	$19.51M 2.18%	0.00	128.73K
Johnson & JohnsonDFND	COM	109.71K	SH	$19.38M 2.16%	0.00	109.71K
AbbVie IncDFND	COM	116.77K	SH	$18.87M 2.11%	0.00	116.77K
Honeywell International IncDFND	COM	83.56K	SH	$17.91M 2.00%	0.00	83.56K
Chevron CorpDFND	COM	90.77K	SH	$16.29M 1.82%	1.65K	89.12K
Starbucks CorpDFND	COM	151.89K	SH	$15.07M 1.68%	1.06K	150.83K
Home Depot Inc/TheDFND	COM	47.52K	SH	$15.01M 1.68%	947.00	46.57K
Vanguard FTSE Emerging MarketsDFND	FTSE EMR MKT ETF	378.34K	SH	$14.75M 1.65%	0.00	378.34K
JPMorgan Chase & CoDFND	COM	109.39K	SH	$14.67M 1.64%	2.71K	106.68K
Alphabet IncDFND	COM	157.43K	SH	$13.89M 1.55%	5.53K	151.90K
McDonald's CorpDFND	COM	46.10K	SH	$12.15M 1.36%	677.00	45.42K
Microchip Technology IncDFND	COM	161.32K	SH	$11.33M 1.27%	509.00	160.81K
Waste Management IncDFND	COM	69.59K	SH	$10.92M 1.22%	346.00	69.24K
Pfizer IncDFND	COM	194.38K	SH	$9.96M 1.11%	0.00	194.38K
CVS Health CorpDFND	COM	103.47K	SH	$9.64M 1.08%	1.21K	102.25K
UnitedHealth Group IncDFND	COM	17.65K	SH	$9.36M 1.04%	0.00	17.65K

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