Filed: 11/12/2024ACC: 0001765380-24-000426
📋 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 $752.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$752.69M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COMMON STOCK$541.22M71.9%
ETF$211.46M28.1%
Portfolio Concentration
Top 3$136.24M18.1%
4–10$161.52M21.5%
11–25$177.32M23.6%
Rest$277.60M36.9%
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 6.46M
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
6.46M
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
SOLEShares804.77K
TypeSH
Market value$50.15M
6.66%
Sole
0.00
Shared
0.00
None
804.77K
iShares MSCI EAFE ETF
SOLEShares546.48K
TypeSH
Market value$45.70M
6.07%
Sole
0.00
Shared
0.00
None
546.48K
Apple Inc
SOLEShares173.32K
TypeSH
Market value$40.38M
5.37%
Sole
0.00
Shared
0.00
None
173.32K
Microsoft Corp
SOLEShares91.38K
TypeSH
Market value$39.32M
5.22%
Sole
0.00
Shared
0.00
None
91.38K
Vanguard Short-Term Treasury E
SOLEShares479.76K
TypeSH
Market value$28.32M
3.76%
Sole
0.00
Shared
0.00
None
479.76K
iShares Core S&P Small-Cap ETF
SOLEShares197.99K
TypeSH
Market value$23.16M
3.08%
Sole
0.00
Shared
0.00
None
197.99K
Blackrock Inc
SOLEShares21.88K
TypeSH
Market value$20.78M
2.76%
Sole
0.00
Shared
0.00
None
21.88K
JPMorgan Chase & Co
SOLEShares85.23K
TypeSH
Market value$17.97M
2.39%
Sole
0.00
Shared
0.00
None
85.23K
Procter & Gamble Co/The
SOLEShares94.24K
TypeSH
Market value$16.32M
2.17%
Sole
0.00
Shared
0.00
None
94.24K
Alphabet Inc
SOLEShares94.42K
TypeSH
Market value$15.66M
2.08%
Sole
0.00
Shared
0.00
None
94.42K
Home Depot Inc/The
SOLEShares37.08K
TypeSH
Market value$15.03M
2.00%
Sole
0.00
Shared
0.00
None
37.08K
PepsiCo Inc
SOLEShares81.04K
TypeSH
Market value$13.78M
1.83%
Sole
0.00
Shared
0.00
None
81.04K
AbbVie Inc
SOLEShares68.16K
TypeSH
Market value$13.46M
1.79%
Sole
0.00
Shared
0.00
None
68.16K
Johnson & Johnson
SOLEShares79.81K
TypeSH
Market value$12.93M
1.72%
Sole
0.00
Shared
0.00
None
79.81K
Honeywell International Inc
SOLEShares60.49K
TypeSH
Market value$12.50M
1.66%
Sole
0.00
Shared
0.00
None
60.49K
iShares Core S&P 500 ETF
SOLEShares21.25K
TypeSH
Market value$12.25M
1.63%
Sole
0.00
Shared
0.00
None
21.25K
Vanguard Intermediate-Term Tre
SOLEShares200.55K
TypeSH
Market value$12.12M
1.61%
Sole
0.00
Shared
0.00
None
200.55K
Waste Management Inc
SOLEShares55.93K
TypeSH
Market value$11.61M
1.54%
Sole
0.00
Shared
0.00
None
55.93K
Caterpillar Inc
SOLEShares29.38K
TypeSH
Market value$11.49M
1.53%
Sole
0.00
Shared
0.00
None
29.38K
Amazon.com Inc
SOLEShares60.50K
TypeSH
Market value$11.27M
1.50%
Sole
0.00
Shared
0.00
None
60.50K
Vanguard FTSE Emerging Markets
SOLEShares234.71K
TypeSH
Market value$11.23M
1.49%
Sole
0.00
Shared
0.00
None
234.71K
McDonald's Corp
SOLEShares36.62K
TypeSH
Market value$11.15M
1.48%
Sole
0.00
Shared
0.00
None
36.62K
Chevron Corp
SOLEShares66.81K
TypeSH
Market value$9.84M
1.31%
Sole
0.00
Shared
0.00
None
66.81K
NVIDIA Corp
SOLEShares77.92K
TypeSH
Market value$9.46M
1.26%
Sole
0.00
Shared
0.00
None
77.92K
Microchip Technology Inc
SOLEShares114.39K
TypeSH
Market value$9.18M
1.22%
Sole
0.00
Shared
0.00
None
114.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | ETF | 804.77K | SH | $50.15M 6.66% | 0.00 | 0.00 | 804.77K |
iShares MSCI EAFE ETFSOLE | ETF | 546.48K | SH | $45.70M 6.07% | 0.00 | 0.00 | 546.48K |
Apple IncSOLE | Common Stock | 173.32K | SH | $40.38M 5.37% | 0.00 | 0.00 | 173.32K |
Microsoft CorpSOLE | Common Stock | 91.38K | SH | $39.32M 5.22% | 0.00 | 0.00 | 91.38K |
Vanguard Short-Term Treasury ESOLE | ETF | 479.76K | SH | $28.32M 3.76% | 0.00 | 0.00 | 479.76K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 197.99K | SH | $23.16M 3.08% | 0.00 | 0.00 | 197.99K |
Blackrock IncSOLE | Common Stock | 21.88K | SH | $20.78M 2.76% | 0.00 | 0.00 | 21.88K |
JPMorgan Chase & CoSOLE | Common Stock | 85.23K | SH | $17.97M 2.39% | 0.00 | 0.00 | 85.23K |
Procter & Gamble Co/TheSOLE | Common Stock | 94.24K | SH | $16.32M 2.17% | 0.00 | 0.00 | 94.24K |
Alphabet IncSOLE | Common Stock | 94.42K | SH | $15.66M 2.08% | 0.00 | 0.00 | 94.42K |
Home Depot Inc/TheSOLE | Common Stock | 37.08K | SH | $15.03M 2.00% | 0.00 | 0.00 | 37.08K |
PepsiCo IncSOLE | Common Stock | 81.04K | SH | $13.78M 1.83% | 0.00 | 0.00 | 81.04K |
AbbVie IncSOLE | Common Stock | 68.16K | SH | $13.46M 1.79% | 0.00 | 0.00 | 68.16K |
Johnson & JohnsonSOLE | Common Stock | 79.81K | SH | $12.93M 1.72% | 0.00 | 0.00 | 79.81K |
Honeywell International IncSOLE | Common Stock | 60.49K | SH | $12.50M 1.66% | 0.00 | 0.00 | 60.49K |
iShares Core S&P 500 ETFSOLE | ETF | 21.25K | SH | $12.25M 1.63% | 0.00 | 0.00 | 21.25K |
Vanguard Intermediate-Term TreSOLE | ETF | 200.55K | SH | $12.12M 1.61% | 0.00 | 0.00 | 200.55K |
Waste Management IncSOLE | Common Stock | 55.93K | SH | $11.61M 1.54% | 0.00 | 0.00 | 55.93K |
Caterpillar IncSOLE | Common Stock | 29.38K | SH | $11.49M 1.53% | 0.00 | 0.00 | 29.38K |
Amazon.com IncSOLE | Common Stock | 60.50K | SH | $11.27M 1.50% | 0.00 | 0.00 | 60.50K |
Vanguard FTSE Emerging MarketsSOLE | ETF | 234.71K | SH | $11.23M 1.49% | 0.00 | 0.00 | 234.71K |
McDonald's CorpSOLE | Common Stock | 36.62K | SH | $11.15M 1.48% | 0.00 | 0.00 | 36.62K |
Chevron CorpSOLE | Common Stock | 66.81K | SH | $9.84M 1.31% | 0.00 | 0.00 | 66.81K |
NVIDIA CorpSOLE | Common Stock | 77.92K | SH | $9.46M 1.26% | 0.00 | 0.00 | 77.92K |
Microchip Technology IncSOLE | Common Stock | 114.39K | SH | $9.18M 1.22% | 0.00 | 0.00 | 114.39K |
Page 1 of 7
…