MainStreet Investment Advisors LLC

13F filer, CIK 1729854, CHICAGO, IL

MainStreet Investment Advisors LLC reported $752,685,058 across 156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 39.56% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000426

Period: 2024-09-30
Reported value: $753M
Holdings: 156
Top 10 weight: 39.56%
New: 4
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+21,882	$20.8M
AVGOadded	+38,338	$6.61M
TSLAadded	+10,320	$2.7M
CMEadded	+6,446	$1.42M
CTASadded	+6,749	$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-25,205	-$19.8M
EFAreduced	-129,827	-$10.9M
IJHreduced	-158,857	-$9.9M
MSFTreduced	-17,188	-$7.4M
AAPLreduced	-24,572	-$5.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000426, largest first. % of portfolio is the value over $752,685,058, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	804,772	$50.2M	6.66%	-158,857	Timeline
EFAISHARES TR	546,475	$45.7M	6.07%	-129,827	Timeline
AAPLAPPLE INC	173,325	$40.4M	5.37%	-24,572	Timeline
MSFTMICROSOFT CORP	91,376	$39.3M	5.22%	-17,188	Timeline
VGSHVANGUARD SCOTTSDALE FDS	479,765	$28.3M	3.76%	-55,389	Timeline
IJRISHARES TR	197,993	$23.2M	3.08%	-42,845	Timeline
BLKBLACKROCK INC	21,882	$20.8M	2.76%	new	Timeline
JPMJPMORGAN CHASE & CO	85,232	$18M	2.39%	-5,983	Timeline
PGPROCTER & GAMBLE CO	94,238	$16.3M	2.17%	-14,756	Timeline
GOOGLALPHABET INC	94,424	$15.7M	2.08%	-28,179	Timeline
HDHOME DEPOT INC	37,081	$15M	2%	-2,931	Timeline
PEPPEPSICO INC	81,040	$13.8M	1.83%	-13,425	Timeline
ABBVABBVIE INC	68,158	$13.5M	1.79%	-6,465	Timeline
JNJJOHNSON & JOHNSON	79,811	$12.9M	1.72%	-11,584	Timeline
HONHONEYWELL INTL INC	60,491	$12.5M	1.66%	-8,038	Timeline
IVVISHARES TR	21,245	$12.3M	1.63%	-817	Timeline
VGITVANGUARD SCOTTSDALE FDS	200,553	$12.1M	1.61%	+15,270	Timeline
WMWASTE MGMT INC DEL	55,928	$11.6M	1.54%	-3,379	Timeline
CATCATERPILLAR INC	29,382	$11.5M	1.53%	-1,896	Timeline
AMZNAMAZON COM INC	60,500	$11.3M	1.5%	-13,437	Timeline
VWOVANGUARD INTL EQUITY INDEX F	234,707	$11.2M	1.49%	-57,483	Timeline
MCDMCDONALDS CORP	36,615	$11.1M	1.48%	-1,698	Timeline
CVXCHEVRON CORPORATION	66,807	$9.84M	1.31%	-9,721	Timeline
NVDANVIDIA CORPORATION	77,920	$9.46M	1.26%	-7,829	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	114,393	$9.18M	1.22%	-18,076	Timeline
PAYXPAYCHEX INC	63,132	$8.47M	1.13%	-3,925	Timeline
LMTLOCKHEED MARTIN CORP	14,214	$8.31M	1.1%	-380	Timeline
PSAPUBLIC STORAGE	20,574	$7.49M	0.99%	-1,810	Timeline
AVGOBROADCOM INC	42,724	$7.37M	0.98%	+38,338	Timeline
SBUXSTARBUCKS CORP	74,224	$7.24M	0.96%	-47,558	Timeline
SOSOUTHERN CO	80,224	$7.23M	0.96%	-2,015	Timeline
EMREMERSON ELEC CO	61,576	$6.73M	0.89%	-2,545	Timeline
UNHUNITEDHEALTH GROUP INC	10,862	$6.35M	0.84%	-3,820	Timeline
ADBEADOBE INC	11,700	$6.06M	0.8%	-3,891	Timeline
GPCGENUINE PARTS CO	41,780	$5.84M	0.78%	-1,740	Timeline
INGRINGREDION INC	42,248	$5.81M	0.77%	-505	Timeline
VVISA INC	20,917	$5.75M	0.76%	-8,328	Timeline
PRUPRUDENTIAL FINL INC	46,808	$5.67M	0.75%	+588	Timeline
DOWDOW HLDGS INC	102,107	$5.58M	0.74%	-7,507	Timeline
CSCOCISCO SYS INC	100,207	$5.33M	0.71%	-10,959	Timeline
METAMETA PLATFORMS INC	9,208	$5.27M	0.7%	-2,377	Timeline
USBUS BANCORP	106,790	$4.88M	0.65%	+2,545	Timeline
MDTMEDTRONIC PLC	51,826	$4.67M	0.62%	-1,591	Timeline
UPSUNITED PARCEL SVCS INC	33,615	$4.58M	0.61%	-1,689	Timeline
MRKMERCK & CO INC	39,089	$4.44M	0.59%	-15,211	Timeline
MOALTRIA GROUP INC	86,416	$4.41M	0.59%	+1,252	Timeline
BNDVANGUARD BD INDEX FDS	58,449	$4.39M	0.58%	+4,897	Timeline
AEPAMERICAN ELEC PWR CO INC	42,455	$4.36M	0.58%	-62	Timeline
MARMARRIOTT INTL INC NEW	16,522	$4.11M	0.55%	-6,063	Timeline
VZVERIZON COMMUNICATIONS INC	90,791	$4.08M	0.54%	-13,684	Timeline
WMTWALMART INC	49,478	$4M	0.53%	-14,665	Timeline
PFEPFIZER INC	137,202	$3.97M	0.53%	-7,398	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,601	$3.96M	0.53%	-5,465	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,523	$3.94M	0.52%	-9,680	Timeline
CVSCVS HEALTH CORP	62,103	$3.91M	0.52%	-7,513	Timeline
GDGENERAL DYNAMICS CORP	12,515	$3.78M	0.5%	-3,525	Timeline
ACWIISHARES TR	31,384	$3.75M	0.5%	-915	Timeline
CMECME GROUP INC	16,898	$3.73M	0.5%	+6,446	Timeline
ACNACCENTURE PLC IRELAND	10,188	$3.6M	0.48%	-3,670	Timeline
ENBENBRIDGE INC	84,799	$3.44M	0.46%	-2,357	Timeline
AMATAPPLIED MATLS INC	17,023	$3.44M	0.46%	-7,200	Timeline
EOGEOG RES INC	27,709	$3.41M	0.45%	-8,984	Timeline
SYYSYSCO CORP	43,163	$3.37M	0.45%	+14,302	Timeline
PANWPALO ALTO NETWORKS INC	9,360	$3.2M	0.43%	-2,893	Timeline
TSLATESLA INC	12,138	$3.18M	0.42%	+10,320	Timeline
CCICROWN CASTLE INC	26,105	$3.1M	0.41%	+184	Timeline
ZTSZOETIS INC	15,176	$2.97M	0.39%	-5,133	Timeline
MSMORGAN STANLEY	26,264	$2.74M	0.36%	-9,287	Timeline
BACBANK OF AMER CORP	67,077	$2.66M	0.35%	-27,242	Timeline
SYKSTRYKER CORPORATION	6,880	$2.49M	0.33%	-1,202	Timeline
NEENEXTERA ENERGY INC	28,953	$2.45M	0.33%	-9,349	Timeline
DEDEERE & CO	5,698	$2.38M	0.32%	-2,629	Timeline
CMICUMMINS INC	7,278	$2.36M	0.31%	-2,454	Timeline
JJACOBS SOLUTIONS INC	16,759	$2.19M	0.29%	-6,126	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	108,937	$2.05M	0.27%	+3,527	Timeline
FCXFREEPORT MCMORAN INC	38,892	$1.94M	0.26%	-13,146	Timeline
CTASCINTAS CORP	9,324	$1.92M	0.26%	+6,749	Timeline
ORCLORACLE CORP	10,784	$1.84M	0.24%	-532	Timeline
AMPAMERIPRISE FINL INC	3,677	$1.73M	0.23%	-609	Timeline
DISDISNEY WALT CO	17,699	$1.7M	0.23%	-8,002	Timeline
AXPAMERICAN EXPRESS CO	5,998	$1.63M	0.22%	-868	Timeline
HYSPIMCO ETF TR	16,964	$1.62M	0.22%	-1,985	Timeline
UBERUBER TECHNOLOGIES INC	21,153	$1.59M	0.21%	-3,701	Timeline
DSIISHARES TR	14,078	$1.53M	0.2%	-585	Timeline
IAUISHARES GOLD TR	29,451	$1.46M	0.19%	-15,487	Timeline
SPSBSPDR SERIES TRUST	45,066	$1.36M	0.18%	-3,165	Timeline
GOOGALPHABET INC	8,045	$1.35M	0.18%	-357	Timeline
IWMISHARES TR	5,484	$1.21M	0.16%	-1,341	Timeline
WATWATERS CORP	3,341	$1.2M	0.16%	-1,223	Timeline
ITGARTNER INC	2,258	$1.14M	0.15%	-247	Timeline
IJKISHARES TR	11,202	$1.03M	0.14%	-10	Timeline
MAMASTERCARD INCORPORATED	1,867	$922K	0.12%	-432	Timeline
MUBISHARES TR	8,275	$899K	0.12%	-1,265	Timeline
XLKSELECT SECTOR SPDR TR	3,889	$878K	0.12%	0	Timeline
RGAREINSURANCE GROUP AMER INC	3,931	$856K	0.11%	-923	Timeline
IJJISHARES TR	6,633	$820K	0.11%	+465	Timeline
ADSKAUTODESK INC	2,971	$818K	0.11%	-3,742	Timeline
CHDCHURCH & DWIGHT CO INC	7,654	$802K	0.11%	-1,223	Timeline
SLGNSILGAN HLDGS INC	13,317	$699K	0.09%	-3,426	Timeline
PLDPROLOGIS INC.	5,053	$638K	0.08%	+265	Timeline
WSMWILLIAMS SONOMA INC	4,106	$636K	0.08%	+1,488	Timeline
TXNTEXAS INSTRS INC	3,036	$627K	0.08%	-1,119	Timeline
AMGNAMGEN INC	1,939	$625K	0.08%	-1,090	Timeline
EQIXEQUINIX INC	685	$608K	0.08%	-160	Timeline
VNQVANGUARD INDEX FDS	6,183	$602K	0.08%	-1,892	Timeline
SUBISHARES TR	5,484	$582K	0.08%	-579	Timeline
PYPLPAYPAL HLDGS INC	7,412	$578K	0.08%	-26,507	Timeline
OCOWENS CORNING NEW	3,179	$561K	0.07%	-659	Timeline
MKLMARKEL GROUP INC	355	$557K	0.07%	-52	Timeline
EXPDEXPEDITORS INTL WASH INC	4,030	$530K	0.07%	-2,269	Timeline
AAGILENT TECHNOLOGIES INC	3,526	$524K	0.07%	-2,087	Timeline
IEFAISHARES TR	6,640	$518K	0.07%	+1,160	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,768	$516K	0.07%	+52
MANHMANHATTAN ASSOCIATES INC	1,823	$513K	0.07%	-636	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,693	$504K	0.07%	-1,251	Timeline
MLMMARTIN MARIETTA MATLS INC	918	$494K	0.07%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,175	$480K	0.06%	-2,116	Timeline
MDLZMONDELEZ INTL INC	6,403	$472K	0.06%	-3,173	Timeline
OSKOSHKOSH CORP	4,328	$434K	0.06%	-1,140	Timeline
VBVANGUARD INDEX FDS	1,770	$420K	0.06%	0	Timeline
EFGISHARES TR	3,848	$414K	0.06%	-3,040	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,565	$407K	0.05%	0	Timeline
EFVISHARES TR	6,938	$399K	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,113	$396K	0.05%	-1,040	Timeline
FNDFLOOR & DECOR HLDGS INC	3,181	$395K	0.05%	-968	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	831	$382K	0.05%	-191	Timeline
ROKROCKWELL AUTOMATION INC	1,424	$382K	0.05%	-901	Timeline
TFCTRUIST FINL CORP	8,876	$380K	0.05%	-4,889	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,200	$362K	0.05%	-324	Timeline
CRLCHARLES RIV LABS INTL INC	1,837	$362K	0.05%	-186	Timeline
HYGISHARES TR	4,047	$325K	0.04%	+600	Timeline
RTXRTX CORPORATION	2,656	$322K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,000	$308K	0.04%	-7	Timeline
IEMGISHARES INC	5,290	$304K	0.04%	+1,178	Timeline
VVVANGUARD INDEX FDS	1,135	$299K	0.04%	-120	Timeline
LFUSLITTELFUSE INC	1,108	$294K	0.04%	-325	Timeline
CRMSALESFORCE INC	1,063	$291K	0.04%	new	Timeline
EVRGEVERGY INC	4,656	$289K	0.04%	-1,062	Timeline
SCHBSCHWAB STRATEGIC TR	13,000	$288K	0.04%	0	Timeline
NKENIKE INC	3,231	$286K	0.04%	-2,065	Timeline
EPACENERPAC TOOL GROUP CORP	6,613	$277K	0.04%	-1,477	Timeline
NDAQNASDAQ INC	3,729	$272K	0.04%	-405	Timeline
IWFISHARES TR	723	$271K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,031	$270K	0.04%	-2,825	Timeline
DVYISHARES TR	1,990	$269K	0.04%	-55	Timeline
BWABORGWARNER INC	7,381	$268K	0.04%	-2,090	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,267	$263K	0.03%	+962	Timeline
LLOEWS CORP	3,275	$259K	0.03%	0	Timeline
IWRISHARES TR	2,660	$234K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	398	$228K	0.03%	-275	Timeline
LOWLOWES COS INC	840	$228K	0.03%	-600	Timeline
SHWSHERWIN WILLIAMS CO	570	$218K	0.03%	new	Timeline
XOMEXXON MOBIL CORP	1,825	$214K	0.03%	0	Timeline
EEMISHARES TR	4,616	$212K	0.03%	-525	Timeline
IUSGISHARES TR	1,600	$211K	0.03%	0	Timeline
IGIBISHARES TR	3,905	$210K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	25,205	$19.8M	shares
GMGENERAL MTRS CO	48,706	$2.26M	shares
IVWISHARES TR	5,037	$466K	shares
MRSHMARSH & MCLENNAN COS INC	1,171	$247K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000426	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC