0000950123-22-007685.txt : 20220803 0000950123-22-007685.hdr.sgml : 20220803 20220803092224 ACCESSION NUMBER: 0000950123-22-007685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MainStreet Investment Advisors LLC CENTRAL INDEX KEY: 0001729854 IRS NUMBER: 731709330 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18622 FILM NUMBER: 221131143 BUSINESS ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-223-0270 MAIL ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001729854 XXXXXXXX 06-30-2022 06-30-2022 false MainStreet Investment Advisors LLC
120 N Lasalle Street 33rd Floor Chicago IL 60602
13F HOLDINGS REPORT 028-18622 N
Kristine M. Brown Compliance Manager 513-534-0458 Kristine M. Brown Cincinnati OH 08-03-2022 0 168 871497 false
INFORMATION TABLE 2 15608.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 5642 43601 SH DFND 557 0 43044 Abbott Laboratories COM 002824100 431 3965 SH DFND 0 0 3965 AbbVie Inc COM 00287Y109 18674 121923 SH DFND 0 0 121923 Accenture PLC COM G1151C101 4655 16766 SH DFND 620 0 16146 Adobe Inc COM 00724F101 7425 20283 SH DFND 462 0 19821 Agilent Technologies Inc COM 00846U101 625 5259 SH DFND 0 0 5259 Air Products and Chemicals Inc COM 009158106 749 3113 SH DFND 216 0 2897 Allstate Corp/The COM 020002101 326 2569 SH DFND 268 0 2301 Alphabet Inc COM 02079K305 894 8201 SH DFND 0 0 8201 Altria Group Inc COM 02209S103 4054 97054 SH DFND 1770 0 95284 Amazon.com Inc COM 023135106 10446 98344 SH DFND 8554 0 89790 American Express Co COM 025816109 1327 9569 SH DFND 596 0 8973 Ameriprise Financial Inc COM 03076C106 1230 5176 SH DFND 107 0 5069 AMETEK Inc COM 031100100 508 4623 SH DFND 225 0 4398 Amgen Inc COM 031162100 642 2638 SH DFND 0 0 2638 Apple Inc COM 037833100 41873 306269 SH DFND 15031 0 291238 Applied Materials Inc COM 038222105 2141 23530 SH DFND 863 0 22667 AT&T Inc COM 00206R102 436 20774 SH DFND 6998 0 13776 Autodesk Inc COM 052769106 1374 7991 SH DFND 212 0 7779 Bank of America Corp COM 060505104 4014 128936 SH DFND 6931 0 122005 Berkshire Hathaway Inc COM 084670702 2319 8492 SH DFND 1768 0 6724 Berkshire Hathaway Inc COM 084670108 409 1 SH DFND 0 0 1 BlackRock Inc COM 09247X101 18853 30955 SH DFND 139 0 30816 Bristol-Myers Squibb Co COM 110122108 293 3805 SH DFND 0 0 3805 Broadcom Inc COM 11135F101 202 416 SH DFND 399 0 17 Cadence Design Systems Inc COM 127387108 3246 21639 SH DFND 269 0 21370 Chevron Corp COM 166764100 13389 92478 SH DFND 1920 0 90558 Church & Dwight Co Inc COM 171340102 1093 11792 SH DFND 0 0 11792 Cintas Corp COM 172908105 1476 3950 SH DFND 85 0 3865 Cisco Systems Inc COM 17275R102 4961 116349 SH DFND 4061 0 112288 Citigroup Inc COM 172967424 4134 89890 SH DFND 1898 0 87992 Coca-Cola Co/The COM 191216100 797 12673 SH DFND 3814 0 8859 Comcast Corp COM 20030N101 231 5908 SH DFND 4370 0 1538 Comerica Inc COM 200340107 442 6030 SH DFND 127 0 5903 Costco Wholesale Corp COM 22160K105 652 1360 SH DFND 433 0 927 Crown Castle International Cor COM 22822V101 4204 24969 SH DFND 423 0 24546 CSX Corp COM 126408103 488 16795 SH DFND 2125 0 14670 Cummins Inc COM 231021106 1586 8194 SH DFND 137 0 8057 CVS Health Corp COM 126650100 9178 99048 SH DFND 1281 0 97767 Deere & Co COM 244199105 656 2191 SH DFND 272 0 1919 Dominion Energy Inc COM 25746U109 6038 75664 SH DFND 793 0 74871 Dow Inc COM 260557103 6671 129252 SH DFND 711 0 128541 DTE Energy Co COM 233331107 249 1964 SH DFND 189 0 1775 Duke Energy Corp COM 26441C204 286 2662 SH DFND 752 0 1910 Emerson Electric Co COM 291011104 6119 76929 SH DFND 580 0 76349 Enbridge Inc COM 29250N105 4079 96522 SH DFND 0 0 96522 EOG Resources Inc COM 26875P101 4637 41987 SH DFND 0 0 41987 Essex Property Trust Inc COM 297178105 893 3415 SH DFND 63 0 3352 Evergy Inc COM 30034W106 310 4738 SH DFND 224 0 4514 Expeditors International of Wa COM 302130109 603 6191 SH DFND 163 0 6028 Exxon Mobil Corp COM 30231G102 699 8156 SH DFND 4118 0 4038 Flowers Foods Inc COM 343498101 302 11458 SH DFND 0 0 11458 Freeport-McMoRan Inc COM 35671D857 1465 50068 SH DFND 1416 0 48652 Gartner Inc COM 366651107 898 3711 SH DFND 78 0 3633 General Dynamics Corp COM 369550108 4795 21671 SH DFND 0 0 21671 General Motors Co COM 37045V100 2972 93574 SH DFND 1425 0 92149 Genuine Parts Co COM 372460105 6568 49384 SH DFND 138 0 49246 Hasbro Inc COM 418056107 7285 88974 SH DFND 128 0 88846 Healthpeak Properties Inc COM 42250P103 1359 52437 SH DFND 527 0 51910 Henry Schein Inc COM 806407102 514 6700 SH DFND 134 0 6566 Home Depot Inc/The COM 437076102 13593 49562 SH DFND 1010 0 48552 Honeywell International Inc COM 438516106 15140 87108 SH DFND 0 0 87108 Illinois Tool Works Inc COM 452308109 763 4190 SH DFND 277 0 3913 Ingredion Inc COM 457187102 3676 41702 SH DFND 0 0 41702 Intercontinental Exchange Inc COM 45866F104 3862 41072 SH DFND 545 0 40527 Invesco Exchange-Traded Fund T S&P 500 TOP 50 46137V233 261 910 SH DFND 0 0 910 Invesco Preferred ETF PFD ETF 46138E511 193 15600 SH DFND 0 0 15600 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 1361 43970 SH DFND 0 0 43970 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 6851 116419 SH DFND 0 0 116419 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 2910 59310 SH DFND 0 0 59310 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 32310 85218 SH DFND 0 0 85218 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 71669 316797 SH DFND 0 0 316797 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 36682 396953 SH DFND 0 0 396953 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 653 14332 SH DFND 0 0 14332 iShares Gold Trust ISHARES NEW 464285204 13296 387540 SH DFND 0 0 387540 iShares iBoxx High Yield Corpo IBOXX HI YD ETF 464288513 3835 52101 SH DFND 0 0 52101 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 3944 47008 SH DFND 0 0 47008 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 56972 911694 SH DFND 0 0 911694 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 360 8985 SH DFND 0 0 8985 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3884 36519 SH DFND 0 0 36519 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 214 979 SH DFND 0 0 979 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1179 6962 SH DFND 0 0 6962 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 543 8525 SH DFND 0 0 8525 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 622 6585 SH DFND 0 0 6585 iShares Select Dividend ETF SELECT DIVID ETF 464287168 313 2661 SH DFND 0 0 2661 iShares Short-Term National Mu SHRT NAT MUN ETF 464288158 1992 19036 SH DFND 0 0 19036 iShares Trust - iShares MSCI K MSCI KLD400 SOC 464288570 824 11465 SH DFND 0 0 11465 Jacobs Engineering Group Inc COM 469814107 3090 24303 SH DFND 0 0 24303 Johnson & Johnson COM 478160104 20661 116391 SH DFND 0 0 116391 JPMorgan Chase & Co COM 46625H100 12548 111429 SH DFND 2871 0 108558 Linde PLC COM G5494J103 263 917 SH DFND 492 0 425 Littelfuse Inc COM 537008104 221 868 SH DFND 0 0 868 Lockheed Martin Corp COM 539830109 8040 18699 SH DFND 0 0 18699 Loews Corp COM 540424108 248 4190 SH DFND 190 0 4000 Lowe's Cos Inc COM 548661107 472 2701 SH DFND 646 0 2055 Markel Corp COM 570535104 648 501 SH DFND 0 0 501 Martin Marietta Materials Inc COM 573284106 299 998 SH DFND 60 0 938 Masco Corp COM 574599106 3876 76590 SH DFND 230 0 76360 Mastercard Inc COM 57636Q104 1497 4743 SH DFND 839 0 3904 Materials Select Sector SPDR F SBI MATERIALS 81369Y100 3861 52461 SH DFND 0 0 52461 McDonald's Corp COM 580135101 11737 47540 SH DFND 0 0 47540 Medtronic PLC COM G5960L103 6006 66916 SH DFND 1311 0 65605 Merck & Co Inc COM 58933Y105 4928 54057 SH DFND 0 0 54057 Meta Platforms Inc COM 30303M102 528 3270 SH DFND 2242 0 1028 Microchip Technology Inc COM 595017104 9711 167195 SH DFND 543 0 166652 Microsoft Corp COM 594918104 37540 146167 SH DFND 7311 0 138856 Mid-America Apartment Communit COM 59522J103 732 4191 SH DFND 112 0 4079 Mondelez International Inc COM 609207105 806 12984 SH DFND 1352 0 11632 Morgan Stanley COM 617446448 3895 51212 SH DFND 1368 0 49844 Nasdaq Inc COM 631103108 743 4872 SH DFND 112 0 4760 NextEra Energy Inc COM 65339F101 503 6485 SH DFND 1920 0 4565 NIKE Inc COM 654106103 635 6209 SH DFND 1240 0 4969 Northrop Grumman Corp COM 666807102 5184 10832 SH DFND 0 0 10832 NVIDIA Corp COM 67066G104 415 2735 SH DFND 2447 0 288 Oracle Corp COM 68389X105 317 4542 SH DFND 0 0 4542 Oshkosh Corp COM 688239201 407 4954 SH DFND 0 0 4954 Owens Corning COM 690742101 310 4177 SH DFND 0 0 4177 Paychex Inc COM 704326107 9244 81179 SH DFND 314 0 80865 PayPal Holdings Inc COM 70450Y103 3337 47780 SH DFND 1132 0 46648 PepsiCo Inc COM 713448108 18862 113178 SH DFND 1351 0 111827 Pfizer Inc COM 717081103 10660 203317 SH DFND 0 0 203317 Philip Morris International In COM 718172109 278 2814 SH DFND 1515 0 1299 PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 945 10671 SH DFND 0 0 10671 PNC Financial Services Group I COM 693475105 307 1944 SH DFND 404 0 1540 Polaris Inc COM 731068102 369 3717 SH DFND 0 0 3717 Principal Spectrum Preferred S SPECTRUM PFD 74255Y888 1513 87660 SH DFND 0 0 87660 Procter & Gamble Co/The COM 742718109 19387 134832 SH DFND 0 0 134832 Prudential Financial Inc COM 744320102 3904 40804 SH DFND 366 0 40438 Raytheon Technologies Corp COM 75513E101 341 3550 SH DFND 0 0 3550 Regeneron Pharmaceuticals Inc COM 75886F107 296 500 SH DFND 0 0 500 Reinsurance Group of America I COM NEW 759351604 638 5438 SH DFND 0 0 5438 Rockwell Automation Inc COM 773903109 567 2841 SH DFND 113 0 2728 Schwab US Broad Market ETF US BRD MKT ETF 808524102 613 13882 SH DFND 0 0 13882 Silgan Holdings Inc COM 827048109 738 17849 SH DFND 0 0 17849 Southern Co/The COM 842587107 7194 100878 SH DFND 1038 0 99840 SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 4763 160223 SH DFND 0 0 160223 SPDR S&P 500 ETF Trust TR UNIT 78462F103 727 1928 SH DFND 0 0 1928 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 337 6930 SH DFND 0 0 6930 Starbucks Corp COM 855244109 12001 157100 SH DFND 1121 0 155979 Stryker Corp COM 863667101 269 1353 SH DFND 329 0 1024 Technology Select Sector SPDR TECHNOLOGY 81369Y803 356 2800 SH DFND 0 0 2800 TESLA INC COM 88160R101 552 820 SH DFND 820 0 0 Texas Instruments Inc COM 882508104 6445 41948 SH DFND 901 0 41047 Truist Financial Corp COM 89832Q109 2735 57663 SH DFND 1292 0 56371 Umpqua Holdings Corp COM 904214103 421 25093 SH DFND 0 0 25093 United Parcel Service Inc COM 911312106 8243 45155 SH DFND 717 0 44438 UnitedHealth Group Inc COM 91324P102 9178 17868 SH DFND 0 0 17868 US Bancorp COM 902973304 6273 136303 SH DFND 1321 0 134982 VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1450 26935 SH DFND 0 0 26935 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 15654 375841 SH DFND 0 0 375841 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 265 1535 SH DFND 0 0 1535 Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF 92206C771 2675 55947 SH DFND 0 0 55947 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 7286 79972 SH DFND 0 0 79972 Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 3000 59862 SH DFND 0 0 59862 Vanguard Small-Cap ETF SMALL CP ETF 922908751 409 2320 SH DFND 0 0 2320 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 8752 116290 SH DFND 0 0 116290 Vanguard Total International B TOTAL INT BD ETF 92203J407 500 10100 SH DFND 0 0 10100 VeriSign Inc COM 92343E102 706 4216 SH DFND 93 0 4123 Verizon Communications Inc COM 92343V104 12091 238252 SH DFND 4105 0 234147 VF Corp COM 918204108 360 8141 SH DFND 315 0 7826 Visa Inc COM 92826C839 6902 35052 SH DFND 1608 0 33444 Walt Disney Co/The COM 254687106 2863 30329 SH DFND 1780 0 28549 Waste Management Inc COM 94106L109 11230 73408 SH DFND 373 0 73035 Waters Corp COM 941848103 1572 4751 SH DFND 58 0 4693 WW Grainger Inc COM 384802104 7443 16378 SH DFND 41 0 16337 Zimmer Biomet Holdings Inc COM 98956P102 515 4906 SH DFND 204 0 4702 Zions Bancorp NA COM 989701107 994 19531 SH DFND 147 0 19384 Zoetis Inc COM 98978V103 4502 26191 SH DFND 460 0 25731