MAINSTREET INVESTMENT ADVISORS LLC

Filed: 10/31/2023ACC: 0000950123-23-009184

📋 What this filing means

MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $841.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$841.19M

Total AUM (reported)

Total Shares

Allocation by class

COM$573.47M68.2%

CORE S&P MCP ETF$64.41M7.7%

MSCI EAFE ETF$56.92M6.8%

CORE S&P SCP ETF$33.59M4.0%

SHORT TERM TREAS$31.44M3.7%

CORE S&P500 ETF$21.43M2.5%

FTSE EMR MKT ETF$13.65M1.6%

Portfolio Concentration

Top 3$162.03M19.3%

4–10$181.20M21.5%

11–25$199.20M23.7%

Rest$298.76M35.5%

Top 3 weight

19.3%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 8M

Sole

Full voting authority

126.73K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.87M

% of voting shares98.4%

Investment Discretion (by position count)

Sole0

Shared0

Other176

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings176

Rows:

iShares Core S&P Mid-Cap ETF

DFND

CORE S&P MCP ETF

Shares258.33K

TypeSH

Market value$64.41M

7.66%

Sole

0.00

Shared

0.00

None

258.33K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares825.88K

TypeSH

Market value$56.92M

6.77%

Sole

0.00

Shared

0.00

None

825.88K

Microsoft Corp

DFND

COM

Shares128.89K

TypeSH

Market value$40.70M

4.84%

Sole

6.71K

Shared

0.00

None

122.18K

Apple Inc

DFND

COM

Shares234.30K

TypeSH

Market value$40.11M

4.77%

Sole

13.27K

Shared

0.00

None

221.03K

iShares Core S&P Small-Cap ETF

DFND

CORE S&P SCP ETF

Shares356.12K

TypeSH

Market value$33.59M

3.99%

Sole

0.00

Shared

0.00

None

356.12K

Vanguard Short-Term Treasury E

DFND

SHORT TERM TREAS

Shares545.75K

TypeSH

Market value$31.44M

3.74%

Sole

0.00

Shared

0.00

None

545.75K

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares49.89K

TypeSH

Market value$21.43M

2.55%

Sole

0.00

Shared

0.00

None

49.89K

Alphabet Inc

DFND

COM

Shares142.40K

TypeSH

Market value$18.63M

2.22%

Sole

5.36K

Shared

0.00

None

137.04K

BlackRock Inc

DFND

COM

Shares28.07K

TypeSH

Market value$18.15M

2.16%

Sole

126.00

Shared

0.00

None

27.95K

PepsiCo Inc

DFND

COM

Shares105.31K

TypeSH

Market value$17.84M

2.12%

Sole

1.25K

Shared

0.00

None

104.07K

Procter & Gamble Co/The

DFND

COM

Shares122.29K

TypeSH

Market value$17.84M

2.12%

Sole

0.00

Shared

0.00

None

122.29K

AbbVie Inc

DFND

COM

Shares113.10K

TypeSH

Market value$16.86M

2.00%

Sole

0.00

Shared

0.00

None

113.10K

Johnson & Johnson

DFND

COM

Shares105.89K

TypeSH

Market value$16.43M

1.95%

Sole

614.00

Shared

0.00

None

105.28K

JPMorgan Chase & Co

DFND

COM

Shares103.52K

TypeSH

Market value$15.01M

1.78%

Sole

2.63K

Shared

0.00

None

100.89K

Chevron Corp

DFND

COM

Shares88.40K

TypeSH

Market value$14.91M

1.77%

Sole

1.60K

Shared

0.00

None

86.80K

Honeywell International Inc

DFND

COM

Shares77.45K

TypeSH

Market value$14.31M

1.70%

Sole

0.00

Shared

0.00

None

77.45K

Home Depot Inc/The

DFND

COM

Shares46.03K

TypeSH

Market value$13.91M

1.65%

Sole

907.00

Shared

0.00

None

45.13K

Vanguard FTSE Emerging Markets

DFND

FTSE EMR MKT ETF

Shares348.06K

TypeSH

Market value$13.65M

1.62%

Sole

0.00

Shared

0.00

None

348.06K

Starbucks Corp

DFND

COM

Shares138.97K

TypeSH

Market value$12.68M

1.51%

Sole

1.03K

Shared

0.00

None

137.94K

Microchip Technology Inc

DFND

COM

Shares153.63K

TypeSH

Market value$11.99M

1.43%

Sole

490.00

Shared

0.00

None

153.14K

McDonald's Corp

DFND

COM

Shares44.44K

TypeSH

Market value$11.71M

1.39%

Sole

657.00

Shared

0.00

None

43.78K

Amazon.com Inc

DFND

COM

Shares83.46K

TypeSH

Market value$10.61M

1.26%

Sole

8.20K

Shared

0.00

None

75.26K

Caterpillar Inc

DFND

COM

Shares37.43K

TypeSH

Market value$10.22M

1.21%

Sole

460.00

Shared

0.00

None

36.97K

Waste Management Inc

DFND

COM

Shares65.34K

TypeSH

Market value$9.96M

1.18%

Sole

334.00

Shared

0.00

None

65.01K

Adobe Inc

DFND

COM

Shares17.88K

TypeSH

Market value$9.12M

1.08%

Sole

412.00

Shared

0.00

None

17.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core S&P Mid-Cap ETFDFND	CORE S&P MCP ETF	258.33K	SH	$64.41M 7.66%	0.00	258.33K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	825.88K	SH	$56.92M 6.77%	0.00	825.88K
Microsoft CorpDFND	COM	128.89K	SH	$40.70M 4.84%	6.71K	122.18K
Apple IncDFND	COM	234.30K	SH	$40.11M 4.77%	13.27K	221.03K
iShares Core S&P Small-Cap ETFDFND	CORE S&P SCP ETF	356.12K	SH	$33.59M 3.99%	0.00	356.12K
Vanguard Short-Term Treasury EDFND	SHORT TERM TREAS	545.75K	SH	$31.44M 3.74%	0.00	545.75K
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	49.89K	SH	$21.43M 2.55%	0.00	49.89K
Alphabet IncDFND	COM	142.40K	SH	$18.63M 2.22%	5.36K	137.04K
BlackRock IncDFND	COM	28.07K	SH	$18.15M 2.16%	126.00	27.95K
PepsiCo IncDFND	COM	105.31K	SH	$17.84M 2.12%	1.25K	104.07K
Procter & Gamble Co/TheDFND	COM	122.29K	SH	$17.84M 2.12%	0.00	122.29K
AbbVie IncDFND	COM	113.10K	SH	$16.86M 2.00%	0.00	113.10K
Johnson & JohnsonDFND	COM	105.89K	SH	$16.43M 1.95%	614.00	105.28K
JPMorgan Chase & CoDFND	COM	103.52K	SH	$15.01M 1.78%	2.63K	100.89K
Chevron CorpDFND	COM	88.40K	SH	$14.91M 1.77%	1.60K	86.80K
Honeywell International IncDFND	COM	77.45K	SH	$14.31M 1.70%	0.00	77.45K
Home Depot Inc/TheDFND	COM	46.03K	SH	$13.91M 1.65%	907.00	45.13K
Vanguard FTSE Emerging MarketsDFND	FTSE EMR MKT ETF	348.06K	SH	$13.65M 1.62%	0.00	348.06K
Starbucks CorpDFND	COM	138.97K	SH	$12.68M 1.51%	1.03K	137.94K
Microchip Technology IncDFND	COM	153.63K	SH	$11.99M 1.43%	490.00	153.14K
McDonald's CorpDFND	COM	44.44K	SH	$11.71M 1.39%	657.00	43.78K
Amazon.com IncDFND	COM	83.46K	SH	$10.61M 1.26%	8.20K	75.26K
Caterpillar IncDFND	COM	37.43K	SH	$10.22M 1.21%	460.00	36.97K
Waste Management IncDFND	COM	65.34K	SH	$9.96M 1.18%	334.00	65.01K
Adobe IncDFND	COM	17.88K	SH	$9.12M 1.08%	412.00	17.47K

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