MAINSTREET INVESTMENT ADVISORS LLC

Filed: 7/21/2023ACC: 0000950123-23-006224

📋 What this filing means

MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $918.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$918.71M

Total AUM (reported)

8.36M

Total Shares

Allocation by class

COM$626.33M68.2%

CORE S&P MCP ETF$71.03M7.7%

MSCI EAFE ETF$61.85M6.7%

CORE S&P SCP ETF$36.83M4.0%

SHORT TERM TREAS$30.17M3.3%

CORE S&P500 ETF$25.45M2.8%

FTSE EMR MKT ETF$14.78M1.6%

Portfolio Concentration

Top 3$180.90M19.7%

4–10$197.81M21.5%

11–25$212.53M23.1%

Rest$327.47M35.6%

Top 3 weight

19.7%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 8.36M

Sole

Full voting authority

129.32K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.23M

% of voting shares98.5%

Investment Discretion (by position count)

Sole0

Shared0

Other177

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings177

Rows:

iShares Core S&P Mid-Cap ETF

DFND

CORE S&P MCP ETF

Shares271.65K

TypeSH

Market value$71.03M

7.73%

Sole

0.00

Shared

0.00

None

271.65K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares853.10K

TypeSH

Market value$61.85M

6.73%

Sole

0.00

Shared

0.00

None

853.10K

Apple Inc

DFND

COM

Shares247.55K

TypeSH

Market value$48.02M

5.23%

Sole

13.49K

Shared

0.00

None

234.06K

Microsoft Corp

DFND

COM

Shares134.19K

TypeSH

Market value$45.70M

4.97%

Sole

6.78K

Shared

0.00

None

127.41K

iShares Core S&P Small-Cap ETF

DFND

CORE S&P SCP ETF

Shares369.64K

TypeSH

Market value$36.83M

4.01%

Sole

0.00

Shared

0.00

None

369.64K

Vanguard Short-Term Treasury E

DFND

SHORT TERM TREAS

Shares522.65K

TypeSH

Market value$30.17M

3.28%

Sole

0.00

Shared

0.00

None

522.65K

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares57.10K

TypeSH

Market value$25.45M

2.77%

Sole

0.00

Shared

0.00

None

57.10K

BlackRock Inc

DFND

COM

Shares29.23K

TypeSH

Market value$20.20M

2.20%

Sole

136.00

Shared

0.00

None

29.09K

PepsiCo Inc

DFND

COM

Shares108.96K

TypeSH

Market value$20.18M

2.20%

Sole

1.25K

Shared

0.00

None

107.70K

Procter & Gamble Co/The

DFND

COM

Shares127.03K

TypeSH

Market value$19.28M

2.10%

Sole

0.00

Shared

0.00

None

127.03K

Johnson & Johnson

DFND

COM

Shares109.67K

TypeSH

Market value$18.15M

1.98%

Sole

0.00

Shared

0.00

None

109.67K

Alphabet Inc

DFND

COM

Shares149.29K

TypeSH

Market value$17.87M

1.95%

Sole

5.41K

Shared

0.00

None

143.87K

Honeywell International Inc

DFND

COM

Shares80.68K

TypeSH

Market value$16.74M

1.82%

Sole

0.00

Shared

0.00

None

80.68K

AbbVie Inc

DFND

COM

Shares116.66K

TypeSH

Market value$15.72M

1.71%

Sole

0.00

Shared

0.00

None

116.66K

JPMorgan Chase & Co

DFND

COM

Shares106.48K

TypeSH

Market value$15.49M

1.69%

Sole

2.66K

Shared

0.00

None

103.82K

Vanguard FTSE Emerging Markets

DFND

FTSE EMR MKT ETF

Shares363.42K

TypeSH

Market value$14.78M

1.61%

Sole

0.00

Shared

0.00

None

363.42K

Home Depot Inc/The

DFND

COM

Shares47.53K

TypeSH

Market value$14.76M

1.61%

Sole

922.00

Shared

0.00

None

46.60K

Starbucks Corp

DFND

COM

Shares145.98K

TypeSH

Market value$14.46M

1.57%

Sole

1.04K

Shared

0.00

None

144.93K

Chevron Corp

DFND

COM

Shares91.17K

TypeSH

Market value$14.35M

1.56%

Sole

1.59K

Shared

0.00

None

89.58K

Microchip Technology Inc

DFND

COM

Shares158.82K

TypeSH

Market value$14.23M

1.55%

Sole

499.00

Shared

0.00

None

158.32K

McDonald's Corp

DFND

COM

Shares45.87K

TypeSH

Market value$13.69M

1.49%

Sole

664.00

Shared

0.00

None

45.20K

Waste Management Inc

DFND

COM

Shares67.93K

TypeSH

Market value$11.78M

1.28%

Sole

337.00

Shared

0.00

None

67.59K

Amazon.com Inc

DFND

COM

Shares88.57K

TypeSH

Market value$11.55M

1.26%

Sole

8.14K

Shared

0.00

None

80.43K

Caterpillar Inc

DFND

COM

Shares39.94K

TypeSH

Market value$9.83M

1.07%

Sole

468.00

Shared

0.00

None

39.48K

Adobe Inc

DFND

COM

Shares18.69K

TypeSH

Market value$9.14M

0.99%

Sole

417.00

Shared

0.00

None

18.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core S&P Mid-Cap ETFDFND	CORE S&P MCP ETF	271.65K	SH	$71.03M 7.73%	0.00	271.65K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	853.10K	SH	$61.85M 6.73%	0.00	853.10K
Apple IncDFND	COM	247.55K	SH	$48.02M 5.23%	13.49K	234.06K
Microsoft CorpDFND	COM	134.19K	SH	$45.70M 4.97%	6.78K	127.41K
iShares Core S&P Small-Cap ETFDFND	CORE S&P SCP ETF	369.64K	SH	$36.83M 4.01%	0.00	369.64K
Vanguard Short-Term Treasury EDFND	SHORT TERM TREAS	522.65K	SH	$30.17M 3.28%	0.00	522.65K
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	57.10K	SH	$25.45M 2.77%	0.00	57.10K
BlackRock IncDFND	COM	29.23K	SH	$20.20M 2.20%	136.00	29.09K
PepsiCo IncDFND	COM	108.96K	SH	$20.18M 2.20%	1.25K	107.70K
Procter & Gamble Co/TheDFND	COM	127.03K	SH	$19.28M 2.10%	0.00	127.03K
Johnson & JohnsonDFND	COM	109.67K	SH	$18.15M 1.98%	0.00	109.67K
Alphabet IncDFND	COM	149.29K	SH	$17.87M 1.95%	5.41K	143.87K
Honeywell International IncDFND	COM	80.68K	SH	$16.74M 1.82%	0.00	80.68K
AbbVie IncDFND	COM	116.66K	SH	$15.72M 1.71%	0.00	116.66K
JPMorgan Chase & CoDFND	COM	106.48K	SH	$15.49M 1.69%	2.66K	103.82K
Vanguard FTSE Emerging MarketsDFND	FTSE EMR MKT ETF	363.42K	SH	$14.78M 1.61%	0.00	363.42K
Home Depot Inc/TheDFND	COM	47.53K	SH	$14.76M 1.61%	922.00	46.60K
Starbucks CorpDFND	COM	145.98K	SH	$14.46M 1.57%	1.04K	144.93K
Chevron CorpDFND	COM	91.17K	SH	$14.35M 1.56%	1.59K	89.58K
Microchip Technology IncDFND	COM	158.82K	SH	$14.23M 1.55%	499.00	158.32K
McDonald's CorpDFND	COM	45.87K	SH	$13.69M 1.49%	664.00	45.20K
Waste Management IncDFND	COM	67.93K	SH	$11.78M 1.28%	337.00	67.59K
Amazon.com IncDFND	COM	88.57K	SH	$11.55M 1.26%	8.14K	80.43K
Caterpillar IncDFND	COM	39.94K	SH	$9.83M 1.07%	468.00	39.48K
Adobe IncDFND	COM	18.69K	SH	$9.14M 0.99%	417.00	18.27K

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