MAINSTREET INVESTMENT ADVISORS LLC

Filed: 4/28/2023ACC: 0000950123-23-003476

📋 What this filing means

MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $922.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$922.69M

Total AUM (reported)

8.88M

Total Shares

Allocation by class

COM$621.89M67.4%

CORE S&P MCP ETF$71.39M7.7%

MSCI EAFE ETF$62.91M6.8%

CORE S&P SCP ETF$37.07M4.0%

SHORT TERM TREAS$29.06M3.1%

CORE S&P500 ETF$27.71M3.0%

FTSE EMR MKT ETF$14.99M1.6%

Portfolio Concentration

Top 3$176.86M19.2%

4–10$194.13M21.0%

11–25$210.11M22.8%

Rest$341.58M37.0%

Top 3 weight

19.2%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

132.28K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.74M

% of voting shares98.5%

Investment Discretion (by position count)

Sole0

Shared0

Other180

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings180

Rows:

iShares Core S&P Mid-Cap ETF

DFND

CORE S&P MCP ETF

Shares285.38K

TypeSH

Market value$71.39M

7.74%

Sole

0.00

Shared

0.00

None

285.38K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares879.66K

TypeSH

Market value$62.91M

6.82%

Sole

0.00

Shared

0.00

None

879.66K

APPLE INC

DFND

COM

Shares258.07K

TypeSH

Market value$42.56M

4.61%

Sole

13.81K

Shared

0.00

None

244.26K

MICROSOFT CORP

DFND

COM

Shares138.60K

TypeSH

Market value$39.96M

4.33%

Sole

6.91K

Shared

0.00

None

131.69K

iShares Core S&P Small-Cap ETF

DFND

CORE S&P SCP ETF

Shares383.34K

TypeSH

Market value$37.07M

4.02%

Sole

0.00

Shared

0.00

None

383.34K

Vanguard Short-Term Treasury E

DFND

SHORT TERM TREAS

Shares496.43K

TypeSH

Market value$29.06M

3.15%

Sole

0.00

Shared

0.00

None

496.43K

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares67.40K

TypeSH

Market value$27.71M

3.00%

Sole

0.00

Shared

0.00

None

67.40K

PEPSICO INC

DFND

COM

Shares112.75K

TypeSH

Market value$20.55M

2.23%

Sole

1.28K

Shared

0.00

None

111.47K

BLACKROCK INC

DFND

COM

Shares30.25K

TypeSH

Market value$20.24M

2.19%

Sole

139.00

Shared

0.00

None

30.11K

Procter & Gamble Co/The

DFND

COM

Shares131.42K

TypeSH

Market value$19.54M

2.12%

Sole

0.00

Shared

0.00

None

131.42K

AbbVie Inc

DFND

COM

Shares120.07K

TypeSH

Market value$19.14M

2.07%

Sole

0.00

Shared

0.00

None

120.07K

Johnson & Johnson

DFND

COM

Shares112.95K

TypeSH

Market value$17.51M

1.90%

Sole

0.00

Shared

0.00

None

112.95K

ALPHABET INC-CL A

DFND

COM

Shares156.32K

TypeSH

Market value$16.21M

1.76%

Sole

5.53K

Shared

0.00

None

150.79K

HORMEL FOODS CORP

DFND

COM

Shares83.81K

TypeSH

Market value$15.98M

1.73%

Sole

267.00

Shared

0.00

None

83.55K

STARBUCKS CORP

DFND

COM

Shares152.22K

TypeSH

Market value$15.85M

1.72%

Sole

1.07K

Shared

0.00

None

151.15K

CHEVRON CORP

DFND

COM

Shares94.28K

TypeSH

Market value$15.38M

1.67%

Sole

1.65K

Shared

0.00

None

92.63K

Vanguard FTSE Emerging Markets

DFND

FTSE EMR MKT ETF

Shares371.12K

TypeSH

Market value$14.99M

1.62%

Sole

0.00

Shared

0.00

None

371.12K

HOME DEPOT INC

DFND

COM

Shares48.91K

TypeSH

Market value$14.43M

1.56%

Sole

946.00

Shared

0.00

None

47.96K

JPMORGAN CHASE & CO

DFND

COM

Shares110.08K

TypeSH

Market value$14.34M

1.55%

Sole

2.72K

Shared

0.00

None

107.36K

MICROCHIP TECHNOLOGY INC

DFND

COM

Shares163.07K

TypeSH

Market value$13.66M

1.48%

Sole

510.00

Shared

0.00

None

162.56K

MCDONALD'S CORP

DFND

COM

Shares47.47K

TypeSH

Market value$13.27M

1.44%

Sole

679.00

Shared

0.00

None

46.80K

WASTE MANAGEMENT INC

DFND

COM

Shares70.27K

TypeSH

Market value$11.47M

1.24%

Sole

344.00

Shared

0.00

None

69.92K

AMAZON.COM INC

DFND

COM

Shares93.30K

TypeSH

Market value$9.64M

1.04%

Sole

8.28K

Shared

0.00

None

85.02K

VERIZON COMMUNICATIONS INC

DFND

COM

Shares236.24K

TypeSH

Market value$9.19M

1.00%

Sole

3.90K

Shared

0.00

None

232.34K

PAYCHEX INC

DFND

COM

Shares78.96K

TypeSH

Market value$9.05M

0.98%

Sole

298.00

Shared

0.00

None

78.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core S&P Mid-Cap ETFDFND	CORE S&P MCP ETF	285.38K	SH	$71.39M 7.74%	0.00	285.38K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	879.66K	SH	$62.91M 6.82%	0.00	879.66K
APPLE INCDFND	COM	258.07K	SH	$42.56M 4.61%	13.81K	244.26K
MICROSOFT CORPDFND	COM	138.60K	SH	$39.96M 4.33%	6.91K	131.69K
iShares Core S&P Small-Cap ETFDFND	CORE S&P SCP ETF	383.34K	SH	$37.07M 4.02%	0.00	383.34K
Vanguard Short-Term Treasury EDFND	SHORT TERM TREAS	496.43K	SH	$29.06M 3.15%	0.00	496.43K
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	67.40K	SH	$27.71M 3.00%	0.00	67.40K
PEPSICO INCDFND	COM	112.75K	SH	$20.55M 2.23%	1.28K	111.47K
BLACKROCK INCDFND	COM	30.25K	SH	$20.24M 2.19%	139.00	30.11K
Procter & Gamble Co/TheDFND	COM	131.42K	SH	$19.54M 2.12%	0.00	131.42K
AbbVie IncDFND	COM	120.07K	SH	$19.14M 2.07%	0.00	120.07K
Johnson & JohnsonDFND	COM	112.95K	SH	$17.51M 1.90%	0.00	112.95K
ALPHABET INC-CL ADFND	COM	156.32K	SH	$16.21M 1.76%	5.53K	150.79K
HORMEL FOODS CORPDFND	COM	83.81K	SH	$15.98M 1.73%	267.00	83.55K
STARBUCKS CORPDFND	COM	152.22K	SH	$15.85M 1.72%	1.07K	151.15K
CHEVRON CORPDFND	COM	94.28K	SH	$15.38M 1.67%	1.65K	92.63K
Vanguard FTSE Emerging MarketsDFND	FTSE EMR MKT ETF	371.12K	SH	$14.99M 1.62%	0.00	371.12K
HOME DEPOT INCDFND	COM	48.91K	SH	$14.43M 1.56%	946.00	47.96K
JPMORGAN CHASE & CODFND	COM	110.08K	SH	$14.34M 1.55%	2.72K	107.36K
MICROCHIP TECHNOLOGY INCDFND	COM	163.07K	SH	$13.66M 1.48%	510.00	162.56K
MCDONALD'S CORPDFND	COM	47.47K	SH	$13.27M 1.44%	679.00	46.80K
WASTE MANAGEMENT INCDFND	COM	70.27K	SH	$11.47M 1.24%	344.00	69.92K
AMAZON.COM INCDFND	COM	93.30K	SH	$9.64M 1.04%	8.28K	85.02K
VERIZON COMMUNICATIONS INCDFND	COM	236.24K	SH	$9.19M 1.00%	3.90K	232.34K
PAYCHEX INCDFND	COM	78.96K	SH	$9.05M 0.98%	298.00	78.67K

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