MAINSTREET INVESTMENT ADVISORS LLC

Filed: 2/9/2024ACC: 0000950123-24-001225

📋 What this filing means

MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $884.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$884.56M

Total AUM (reported)

7.53M

Total Shares

Allocation by class

COM$620.19M70.1%

CORE S&P MCP ETF$68.12M7.7%

MSCI EAFE ETF$63.38M7.2%

CORE S&P SCP ETF$36.11M4.1%

SHORT TERM TREAS$29.96M3.4%

CORE S&P500 ETF$15.09M1.7%

FTSE EMR MKT ETF$13.70M1.5%

Portfolio Concentration

Top 3$179.40M20.3%

4–10$188.42M21.3%

11–25$208.63M23.6%

Rest$308.10M34.8%

Top 3 weight

20.3%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 7.53M

Sole

Full voting authority

119.70K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.41M

% of voting shares98.4%

Investment Discretion (by position count)

Sole0

Shared0

Other169

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings169

Rows:

iShares Core S&P Mid-Cap ETF

DFND

CORE S&P MCP ETF

Shares245.79K

TypeSH

Market value$68.12M

7.70%

Sole

0.00

Shared

0.00

None

245.79K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares841.09K

TypeSH

Market value$63.38M

7.16%

Sole

0.00

Shared

0.00

None

841.09K

Microsoft Corp

DFND

COM

Shares127.39K

TypeSH

Market value$47.90M

5.42%

Sole

6.61K

Shared

0.00

None

120.79K

Apple Inc

DFND

COM

Shares227.76K

TypeSH

Market value$43.85M

4.96%

Sole

13.01K

Shared

0.00

None

214.75K

iShares Core S&P Small-Cap ETF

DFND

CORE S&P SCP ETF

Shares333.54K

TypeSH

Market value$36.11M

4.08%

Sole

0.00

Shared

0.00

None

333.54K

Vanguard Short-Term Treasury E

DFND

SHORT TERM TREAS

Shares513.67K

TypeSH

Market value$29.96M

3.39%

Sole

0.00

Shared

0.00

None

513.67K

BlackRock Inc

DFND

COM

Shares27.82K

TypeSH

Market value$22.58M

2.55%

Sole

126.00

Shared

0.00

None

27.69K

Alphabet Inc

DFND

COM

Shares148.13K

TypeSH

Market value$20.69M

2.34%

Sole

5.33K

Shared

0.00

None

142.80K

PepsiCo Inc

DFND

COM

Shares104.27K

TypeSH

Market value$17.71M

2.00%

Sole

1.24K

Shared

0.00

None

103.03K

Procter & Gamble Co/The

DFND

COM

Shares119.56K

TypeSH

Market value$17.52M

1.98%

Sole

0.00

Shared

0.00

None

119.56K

AbbVie Inc

DFND

COM

Shares112.77K

TypeSH

Market value$17.48M

1.98%

Sole

0.00

Shared

0.00

None

112.77K

JPMorgan Chase & Co

DFND

COM

Shares98.03K

TypeSH

Market value$16.67M

1.89%

Sole

2.48K

Shared

0.00

None

95.55K

Johnson & Johnson

DFND

COM

Shares103K

TypeSH

Market value$16.15M

1.83%

Sole

0.00

Shared

0.00

None

103K

Honeywell International Inc

DFND

COM

Shares76.80K

TypeSH

Market value$16.11M

1.82%

Sole

0.00

Shared

0.00

None

76.80K

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares31.59K

TypeSH

Market value$15.09M

1.71%

Sole

0.00

Shared

0.00

None

31.59K

Home Depot Inc/The

DFND

COM

Shares43.52K

TypeSH

Market value$15.08M

1.70%

Sole

903.00

Shared

0.00

None

42.61K

Vanguard FTSE Emerging Markets

DFND

FTSE EMR MKT ETF

Shares333.36K

TypeSH

Market value$13.70M

1.55%

Sole

0.00

Shared

0.00

None

333.36K

Starbucks Corp

DFND

COM

Shares139.88K

TypeSH

Market value$13.43M

1.52%

Sole

1.03K

Shared

0.00

None

138.85K

Amazon.com Inc

DFND

COM

Shares87.96K

TypeSH

Market value$13.36M

1.51%

Sole

8.16K

Shared

0.00

None

79.80K

Microchip Technology Inc

DFND

COM

Shares147.49K

TypeSH

Market value$13.30M

1.50%

Sole

488.00

Shared

0.00

None

147K

Chevron Corp

DFND

COM

Shares86.74K

TypeSH

Market value$12.94M

1.46%

Sole

1.60K

Shared

0.00

None

85.15K

McDonald's Corp

DFND

COM

Shares41.16K

TypeSH

Market value$12.21M

1.38%

Sole

654.00

Shared

0.00

None

40.51K

Adobe Inc

DFND

COM

Shares18.86K

TypeSH

Market value$11.25M

1.27%

Sole

410.00

Shared

0.00

None

18.45K

Waste Management Inc

DFND

COM

Shares62.54K

TypeSH

Market value$11.20M

1.27%

Sole

333.00

Shared

0.00

None

62.21K

Caterpillar Inc

DFND

COM

Shares36.10K

TypeSH

Market value$10.67M

1.21%

Sole

458.00

Shared

0.00

None

35.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core S&P Mid-Cap ETFDFND	CORE S&P MCP ETF	245.79K	SH	$68.12M 7.70%	0.00	245.79K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	841.09K	SH	$63.38M 7.16%	0.00	841.09K
Microsoft CorpDFND	COM	127.39K	SH	$47.90M 5.42%	6.61K	120.79K
Apple IncDFND	COM	227.76K	SH	$43.85M 4.96%	13.01K	214.75K
iShares Core S&P Small-Cap ETFDFND	CORE S&P SCP ETF	333.54K	SH	$36.11M 4.08%	0.00	333.54K
Vanguard Short-Term Treasury EDFND	SHORT TERM TREAS	513.67K	SH	$29.96M 3.39%	0.00	513.67K
BlackRock IncDFND	COM	27.82K	SH	$22.58M 2.55%	126.00	27.69K
Alphabet IncDFND	COM	148.13K	SH	$20.69M 2.34%	5.33K	142.80K
PepsiCo IncDFND	COM	104.27K	SH	$17.71M 2.00%	1.24K	103.03K
Procter & Gamble Co/TheDFND	COM	119.56K	SH	$17.52M 1.98%	0.00	119.56K
AbbVie IncDFND	COM	112.77K	SH	$17.48M 1.98%	0.00	112.77K
JPMorgan Chase & CoDFND	COM	98.03K	SH	$16.67M 1.89%	2.48K	95.55K
Johnson & JohnsonDFND	COM	103K	SH	$16.15M 1.83%	0.00	103K
Honeywell International IncDFND	COM	76.80K	SH	$16.11M 1.82%	0.00	76.80K
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	31.59K	SH	$15.09M 1.71%	0.00	31.59K
Home Depot Inc/TheDFND	COM	43.52K	SH	$15.08M 1.70%	903.00	42.61K
Vanguard FTSE Emerging MarketsDFND	FTSE EMR MKT ETF	333.36K	SH	$13.70M 1.55%	0.00	333.36K
Starbucks CorpDFND	COM	139.88K	SH	$13.43M 1.52%	1.03K	138.85K
Amazon.com IncDFND	COM	87.96K	SH	$13.36M 1.51%	8.16K	79.80K
Microchip Technology IncDFND	COM	147.49K	SH	$13.30M 1.50%	488.00	147K
Chevron CorpDFND	COM	86.74K	SH	$12.94M 1.46%	1.60K	85.15K
McDonald's CorpDFND	COM	41.16K	SH	$12.21M 1.38%	654.00	40.51K
Adobe IncDFND	COM	18.86K	SH	$11.25M 1.27%	410.00	18.45K
Waste Management IncDFND	COM	62.54K	SH	$11.20M 1.27%	333.00	62.21K
Caterpillar IncDFND	COM	36.10K	SH	$10.67M 1.21%	458.00	35.64K

Page 1 of 7

…