Filed: 8/6/2024ACC: 0001765380-24-000292
📋 What this filing means
MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $817.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$817.26M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COMMON STOCK$614.15M75.1%
ETF$203.11M24.9%
Portfolio Concentration
Top 3$157.89M19.3%
4–10$177.00M21.7%
11–25$187.60M23.0%
Rest$294.77M36.1%
Top 3 weight
19.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares963.63K
TypeSH
Market value$56.39M
6.90%
Sole
0.00
Shared
0.00
None
963.63K
iShares MSCI EAFE ETF
SOLEShares676.30K
TypeSH
Market value$52.97M
6.48%
Sole
0.00
Shared
0.00
None
676.30K
Microsoft Corp
SOLEShares108.56K
TypeSH
Market value$48.52M
5.94%
Sole
0.00
Shared
0.00
None
108.56K
Apple Inc
SOLEShares197.90K
TypeSH
Market value$41.68M
5.10%
Sole
0.00
Shared
0.00
None
197.90K
Vanguard Short-Term Treasury E
SOLEShares535.15K
TypeSH
Market value$31.03M
3.80%
Sole
0.00
Shared
0.00
None
535.15K
iShares Core S&P Small-Cap ETF
SOLEShares240.84K
TypeSH
Market value$25.69M
3.14%
Sole
0.00
Shared
0.00
None
240.84K
Alphabet Inc
SOLEShares122.60K
TypeSH
Market value$22.33M
2.73%
Sole
0.00
Shared
0.00
None
122.60K
BlackRock Inc
SOLEShares25.20K
TypeSH
Market value$19.84M
2.43%
Sole
0.00
Shared
0.00
None
25.20K
JPMorgan Chase & Co
SOLEShares91.22K
TypeSH
Market value$18.45M
2.26%
Sole
0.00
Shared
0.00
None
91.22K
Procter & Gamble Co/The
SOLEShares108.99K
TypeSH
Market value$17.98M
2.20%
Sole
0.00
Shared
0.00
None
108.99K
PepsiCo Inc
SOLEShares94.47K
TypeSH
Market value$15.58M
1.91%
Sole
0.00
Shared
0.00
None
94.47K
Honeywell International Inc
SOLEShares68.53K
TypeSH
Market value$14.63M
1.79%
Sole
0.00
Shared
0.00
None
68.53K
Amazon.com Inc
SOLEShares73.94K
TypeSH
Market value$14.29M
1.75%
Sole
0.00
Shared
0.00
None
73.94K
Home Depot Inc/The
SOLEShares40.01K
TypeSH
Market value$13.77M
1.69%
Sole
0.00
Shared
0.00
None
40.01K
Johnson & Johnson
SOLEShares91.39K
TypeSH
Market value$13.36M
1.63%
Sole
0.00
Shared
0.00
None
91.39K
AbbVie Inc
SOLEShares74.62K
TypeSH
Market value$12.80M
1.57%
Sole
0.00
Shared
0.00
None
74.62K
Vanguard FTSE Emerging Markets
SOLEShares292.19K
TypeSH
Market value$12.79M
1.56%
Sole
0.00
Shared
0.00
None
292.19K
Waste Management Inc
SOLEShares59.31K
TypeSH
Market value$12.65M
1.55%
Sole
0.00
Shared
0.00
None
59.31K
Microchip Technology Inc
SOLEShares132.47K
TypeSH
Market value$12.12M
1.48%
Sole
0.00
Shared
0.00
None
132.47K
iShares Core S&P 500 ETF
SOLEShares22.06K
TypeSH
Market value$12.07M
1.48%
Sole
0.00
Shared
0.00
None
22.06K
Chevron Corp
SOLEShares76.53K
TypeSH
Market value$11.97M
1.46%
Sole
0.00
Shared
0.00
None
76.53K
Vanguard Intermediate-Term Tre
SOLEShares185.28K
TypeSH
Market value$10.79M
1.32%
Sole
0.00
Shared
0.00
None
185.28K
NVIDIA Corp
SOLEShares85.75K
TypeSH
Market value$10.59M
1.30%
Sole
0.00
Shared
0.00
None
85.75K
Caterpillar Inc
SOLEShares31.28K
TypeSH
Market value$10.42M
1.27%
Sole
0.00
Shared
0.00
None
31.28K
McDonald's Corp
SOLEShares38.31K
TypeSH
Market value$9.76M
1.19%
Sole
0.00
Shared
0.00
None
38.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | ETF | 963.63K | SH | $56.39M 6.90% | 0.00 | 0.00 | 963.63K |
iShares MSCI EAFE ETFSOLE | ETF | 676.30K | SH | $52.97M 6.48% | 0.00 | 0.00 | 676.30K |
Microsoft CorpSOLE | Common Stock | 108.56K | SH | $48.52M 5.94% | 0.00 | 0.00 | 108.56K |
Apple IncSOLE | Common Stock | 197.90K | SH | $41.68M 5.10% | 0.00 | 0.00 | 197.90K |
Vanguard Short-Term Treasury ESOLE | ETF | 535.15K | SH | $31.03M 3.80% | 0.00 | 0.00 | 535.15K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 240.84K | SH | $25.69M 3.14% | 0.00 | 0.00 | 240.84K |
Alphabet IncSOLE | Common Stock | 122.60K | SH | $22.33M 2.73% | 0.00 | 0.00 | 122.60K |
BlackRock IncSOLE | Common Stock | 25.20K | SH | $19.84M 2.43% | 0.00 | 0.00 | 25.20K |
JPMorgan Chase & CoSOLE | Common Stock | 91.22K | SH | $18.45M 2.26% | 0.00 | 0.00 | 91.22K |
Procter & Gamble Co/TheSOLE | Common Stock | 108.99K | SH | $17.98M 2.20% | 0.00 | 0.00 | 108.99K |
PepsiCo IncSOLE | Common Stock | 94.47K | SH | $15.58M 1.91% | 0.00 | 0.00 | 94.47K |
Honeywell International IncSOLE | Common Stock | 68.53K | SH | $14.63M 1.79% | 0.00 | 0.00 | 68.53K |
Amazon.com IncSOLE | Common Stock | 73.94K | SH | $14.29M 1.75% | 0.00 | 0.00 | 73.94K |
Home Depot Inc/TheSOLE | Common Stock | 40.01K | SH | $13.77M 1.69% | 0.00 | 0.00 | 40.01K |
Johnson & JohnsonSOLE | Common Stock | 91.39K | SH | $13.36M 1.63% | 0.00 | 0.00 | 91.39K |
AbbVie IncSOLE | Common Stock | 74.62K | SH | $12.80M 1.57% | 0.00 | 0.00 | 74.62K |
Vanguard FTSE Emerging MarketsSOLE | ETF | 292.19K | SH | $12.79M 1.56% | 0.00 | 0.00 | 292.19K |
Waste Management IncSOLE | Common Stock | 59.31K | SH | $12.65M 1.55% | 0.00 | 0.00 | 59.31K |
Microchip Technology IncSOLE | Common Stock | 132.47K | SH | $12.12M 1.48% | 0.00 | 0.00 | 132.47K |
iShares Core S&P 500 ETFSOLE | Common Stock | 22.06K | SH | $12.07M 1.48% | 0.00 | 0.00 | 22.06K |
Chevron CorpSOLE | Common Stock | 76.53K | SH | $11.97M 1.46% | 0.00 | 0.00 | 76.53K |
Vanguard Intermediate-Term TreSOLE | ETF | 185.28K | SH | $10.79M 1.32% | 0.00 | 0.00 | 185.28K |
NVIDIA CorpSOLE | Common Stock | 85.75K | SH | $10.59M 1.30% | 0.00 | 0.00 | 85.75K |
Caterpillar IncSOLE | Common Stock | 31.28K | SH | $10.42M 1.27% | 0.00 | 0.00 | 31.28K |
McDonald's CorpSOLE | Common Stock | 38.31K | SH | $9.76M 1.19% | 0.00 | 0.00 | 38.31K |
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