Compliance Manager

0000950123-24-001225.txt : 20240209 0000950123-24-001225.hdr.sgml : 20240209 20240209070734 ACCESSION NUMBER: 0000950123-24-001225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MainStreet Investment Advisors LLC CENTRAL INDEX KEY: 0001729854 ORGANIZATION NAME: 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: 24611133 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 X0202 13F-HR LIVE 0001729854 XXXXXXXX 12-31-2023 12-31-2023 false MainStreet Investment Advisors LLC

120 N LaSalle Street 33rd Floor Chicago IL 60602

13F HOLDINGS REPORT 028-18622 000146615 801-68930 N Kristine M. Baker Compliance Manager 513-534-0458 Kristine M. Baker Cincinnati OH 02-08-2024 0 169 884555695 false INFORMATION TABLE 2 30130.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 2642483 24172 SH DFND 0 0 24172 Abbott Laboratories COM 002824100 266259 2419 SH DFND 0 0 2419 AbbVie Inc COM 00287Y109 17476277 112772 SH DFND 0 0 112772 Accenture PLC COM G1151C101 5883006 16765 SH DFND 566 0 16199 Adobe Inc COM 00724F101 11251876 18860 SH DFND 410 0 18450 ADVANCED MICRO DEVICES COM 007903107 214039 1452 SH DFND 1452 0 0 Agilent Technologies Inc COM 00846U101 805957 5797 SH DFND 0 0 5797 Air Products and Chemicals Inc COM 009158106 916408 3347 SH DFND 199 0 3148 Alphabet Inc COM 02079K305 20692140 148129 SH DFND 5333 0 142796 Alphabet Inc COM 02079K107 1884657 13373 SH DFND 4344 0 9029 Altria Group Inc COM 02209S103 3393764 84129 SH DFND 0 0 84129 Amazon.com Inc COM 023135106 13364794 87961 SH DFND 8161 0 79800 American Electric Power Co Inc COM 025537101 3086928 38007 SH DFND 461 0 37546 American Express Co COM 025816109 1417789 7568 SH DFND 523 0 7045 Ameriprise Financial Inc COM 03076C106 1721010 4531 SH DFND 0 0 4531 AMETEK Inc COM 031100100 271904 1649 SH DFND 0 0 1649 Amgen Inc COM 031162100 937793 3256 SH DFND 0 0 3256 Apple Inc COM 037833100 43850801 227761 SH DFND 13007 0 214754 Applied Materials Inc COM 038222105 4827093 29784 SH DFND 753 0 29031 Autodesk Inc COM 052769106 1801752 7400 SH DFND 193 0 7207 Bank of America Corp COM 060505104 4191780 124496 SH DFND 6215 0 118281 Berkshire Hathaway Inc COM 084670702 1016837 2851 SH DFND 1640 0 1211 BlackRock Inc COM 09247X101 22580217 27815 SH DFND 126 0 27689 BorgWarner Inc COM 099724106 355561 9918 SH DFND 209 0 9709 BROADCOM INC COM 11135F101 414129 371 SH DFND 371 0 0 Cadence Design Systems Inc COM 127387108 6536608 23999 SH DFND 243 0 23756 Caterpillar Inc COM 149123101 10673687 36100 SH DFND 458 0 35642 Chevron Corp COM 166764100 12938735 86744 SH DFND 1596 0 85148 Church & Dwight Co Inc COM 171340102 919785 9727 SH DFND 0 0 9727 Cintas Corp COM 172908105 2003242 3324 SH DFND 77 0 3247 Cisco Systems Inc COM 17275R102 5765898 114131 SH DFND 3665 0 110466 Citigroup Inc COM 172967424 453906 8824 SH DFND 1730 0 7094 Coca-Cola Co/The COM 191216100 242850 4121 SH DFND 3499 0 622 Comerica Inc COM 200340107 348701 6248 SH DFND 117 0 6131 Costco Wholesale Corp COM 22160K105 375586 569 SH DFND 397 0 172 Crown Castle Inc COM 22822V101 2587052 22459 SH DFND 391 0 22068 Cummins Inc COM 231021106 2783564 11619 SH DFND 128 0 11491 CVS Health Corp COM 126650100 7849335 99409 SH DFND 1153 0 98256 Deere & Co COM 244199105 3737185 9346 SH DFND 243 0 9103 Dow Inc COM 260557103 6588039 120132 SH DFND 629 0 119503 Emerson Electric Co COM 291011104 6700781 68846 SH DFND 512 0 68334 Enbridge Inc COM 29250N105 3112236 86403 SH DFND 0 0 86403 Enerpac Tool Group Corp COM 292765104 255187 8208 SH DFND 0 0 8208 EOG Resources Inc COM 26875P101 5653929 46746 SH DFND 522 0 46224 Essex Property Trust Inc COM 297178105 756465 3051 SH DFND 57 0 2994 Evergy Inc COM 30034W106 285482 5469 SH DFND 206 0 5263 Expeditors International of Wa COM 302130109 850077 6683 SH DFND 132 0 6551 Exxon Mobil Corp COM 30231G102 542492 5426 SH DFND 3601 0 1825 Financial Select Sector SPDR F FINANCIAL 81369Y605 368856 9810 SH DFND 0 0 9810 Floor & Decor Holdings Inc COM 339750101 507598 4550 SH DFND 0 0 4550 Freeport-McMoRan Inc COM 35671D857 2630954 61803 SH DFND 1289 0 60514 Gartner Inc COM 366651107 1302355 2887 SH DFND 70 0 2817 General Dynamics Corp COM 369550108 5096283 19626 SH DFND 0 0 19626 General Motors Co COM 37045V100 2228728 62047 SH DFND 1238 0 60809 Genuine Parts Co COM 372460105 6343023 45798 SH DFND 124 0 45674 Goldman Sachs Group Inc/The COM 38141G104 216031 560 SH DFND 295 0 265 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 201842 1480 SH DFND 0 0 1480 Henry Schein Inc COM 806407102 493553 6519 SH DFND 119 0 6400 Home Depot Inc/The COM 437076102 15080470 43516 SH DFND 903 0 42613 Honeywell International Inc COM 438516106 16105099 76797 SH DFND 0 0 76797 Illinois Tool Works Inc COM 452308109 1118222 4269 SH DFND 247 0 4022 Ingredion Inc COM 457187102 4659084 42929 SH DFND 0 0 42929 Intel Corp COM 458140100 211502 4209 SH DFND 3766 0 443 Intercontinental Exchange Inc COM 45866F104 5224276 40678 SH DFND 516 0 40162 International Business Machine COM 459200101 207382 1268 SH DFND 818 0 450 Intuit Inc COM 461202103 219386 351 SH DFND 251 0 100 Invesco Exchange-Traded Fund T S&P 500 TOP 50 46137V233 323072 8565 SH DFND 0 0 8565 Invesco Preferred ETF PFD ETF 46138E511 314909 27455 SH DFND 0 0 27455 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 15085971 31585 SH DFND 0 0 31585 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 68120879 245791 SH DFND 0 0 245791 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 36106123 333544 SH DFND 0 0 333544 iShares Gold Trust ISHARES NEW 464285204 2048451 52484 SH DFND 0 0 52484 iShares iBoxx $ High Yield Cor IBOXX HI YD ETF 464288513 451493 5834 SH DFND 0 0 5834 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 3607339 35446 SH DFND 0 0 35446 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 63376282 841092 SH DFND 0 0 841092 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 711944 7351 SH DFND 0 0 7351 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 424667 8151 SH DFND 0 0 8151 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 335834 8352 SH DFND 0 0 8352 iShares MSCI KLD 400 Social ET MSCI KLD400 SOC 464288570 1415281 15544 SH DFND 0 0 15544 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1541048 14215 SH DFND 0 0 14215 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 219192 723 SH DFND 0 0 723 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1518973 7568 SH DFND 0 0 7568 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 206762 2660 SH DFND 0 0 2660 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 224589 2150 SH DFND 0 0 2150 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 312191 4157 SH DFND 0 0 4157 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 969811 12242 SH DFND 0 0 12242 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 844238 7403 SH DFND 0 0 7403 iShares Select Dividend ETF SELECT DIVID ETF 464287168 472397 4030 SH DFND 0 0 4030 iShares Short-Term National Mu SHRT NAT MUN ETF 464288158 1084242 10284 SH DFND 0 0 10284 Jacobs Solutions Inc COM 46982L108 3275503 25235 SH DFND 0 0 25235 Johnson & Johnson COM 478160104 16145004 103005 SH DFND 0 0 103005 JPMorgan Chase & Co COM 46625H100 16674903 98030 SH DFND 2482 0 95548 Littelfuse Inc COM 537008104 372979 1394 SH DFND 0 0 1394 Lockheed Martin Corp COM 539830109 7081422 15624 SH DFND 0 0 15624 Loews Corp COM 540424108 239389 3440 SH DFND 165 0 3275 Lowe's Cos Inc COM 548661107 446658 2007 SH DFND 527 0 1480 Manhattan Associates Inc COM 562750109 537869 2498 SH DFND 0 0 2498 Markel Group Inc COM 570535104 604877 426 SH DFND 0 0 426 Marriott International Inc/MD COM 571903202 5645192 25033 SH DFND 224 0 24809 Martin Marietta Materials Inc COM 573284106 484441 971 SH DFND 53 0 918 Masco Corp COM 574599106 324786 4849 SH DFND 203 0 4646 Mastercard Inc COM 57636Q104 1408763 3303 SH DFND 747 0 2556 Materials Select Sector SPDR F SBI MATERIALS 81369Y100 1037344 12127 SH DFND 0 0 12127 McDonald's Corp COM 580135101 12205242 41163 SH DFND 654 0 40509 Medtronic PLC COM G5960L103 4514341 54799 SH DFND 1198 0 53601 Merck & Co Inc COM 58933Y105 6662212 61110 SH DFND 0 0 61110 Meta Platforms Inc COM 30303M102 4511928 12747 SH DFND 2000 0 10747 Microchip Technology Inc COM 595017104 13300648 147490 SH DFND 488 0 147002 Microsoft Corp COM 594918104 47904487 127392 SH DFND 6606 0 120786 Mid-America Apartment Communit COM 59522J103 1042872 7756 SH DFND 104 0 7652 Mondelez International Inc COM 609207105 819038 11308 SH DFND 1222 0 10086 Morgan Stanley COM 617446448 4279243 45890 SH DFND 1148 0 44742 Nasdaq Inc COM 631103108 330178 5679 SH DFND 304 0 5375 NextEra Energy Inc COM 65339F101 2375784 39114 SH DFND 1819 0 37295 NIKE Inc COM 654106103 709505 6535 SH DFND 1103 0 5432 Northrop Grumman Corp COM 666807102 427880 914 SH DFND 0 0 914 NVIDIA Corp COM 67066G104 1342541 2711 SH DFND 2220 0 491 Oracle Corp COM 68389X105 350343 3323 SH DFND 1415 0 1908 Oshkosh Corp COM 688239201 581728 5366 SH DFND 0 0 5366 Owens Corning COM 690742101 615155 4150 SH DFND 0 0 4150 Paychex Inc COM 704326107 8423102 70717 SH DFND 289 0 70428 PayPal Holdings Inc COM 70450Y103 2827194 46038 SH DFND 987 0 45051 PepsiCo Inc COM 713448108 17708708 104267 SH DFND 1239 0 103028 Pfizer Inc COM 717081103 4296332 149230 SH DFND 0 0 149230 PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 2608015 28019 SH DFND 0 0 28019 Polaris Inc COM 731068102 335201 3537 SH DFND 0 0 3537 Principal Spectrum Preferred S SPECTRUM PFD 74255Y888 3038108 173507 SH DFND 0 0 173507 Procter & Gamble Co/The COM 742718109 17519590 119555 SH DFND 0 0 119555 Prudential Financial Inc COM 744320102 4894697 47196 SH DFND 326 0 46870 Public Storage COM 74460D109 5403075 17715 SH DFND 142 0 17573 Reinsurance Group of America I COM 759351604 881216 5447 SH DFND 0 0 5447 Rockwell Automation Inc COM 773903109 769990 2480 SH DFND 100 0 2380 RTX Corp COM 75513E101 228188 2712 SH DFND 0 0 2712 Salesforce Inc COM 79466L302 243930 927 SH DFND 875 0 52 Schwab US Broad Market ETF US BRD MKT ETF 808524102 744586 13375 SH DFND 0 0 13375 Sherwin-Williams Co/The COM 824348106 244530 784 SH DFND 214 0 570 Silgan Holdings Inc COM 827048109 800563 17692 SH DFND 0 0 17692 Southern Co/The COM 842587107 6113272 87183 SH DFND 980 0 86203 SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 1494271 50177 SH DFND 0 0 50177 SPDR S&P 500 ETF Trust TR UNIT 78462F103 331766 698 SH DFND 0 0 698 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 300593 5324 SH DFND 0 0 5324 Starbucks Corp COM 855244109 13429783 139879 SH DFND 1028 0 138851 Technology Select Sector SPDR TECHNOLOGY 81369Y803 512767 2664 SH DFND 0 0 2664 Tesla Inc COM 88160R101 637599 2566 SH DFND 2486 0 80 Texas Instruments Inc COM 882508104 6795729 39867 SH DFND 817 0 39050 Truist Financial Corp COM 89832Q109 3044238 82455 SH DFND 1196 0 81259 United Parcel Service Inc COM 911312106 6104455 38825 SH DFND 651 0 38174 UnitedHealth Group Inc COM 91324P102 9238496 17548 SH DFND 0 0 17548 US Bancorp COM 902973304 4609320 106500 SH DFND 1402 0 105098 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 13700951 333356 SH DFND 0 0 333356 Vanguard Intermediate-Term Tre INTER TERM TREAS 92206C706 3837174 64686 SH DFND 0 0 64686 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 273778 1255 SH DFND 0 0 1255 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1043708 11812 SH DFND 0 0 11812 Vanguard Short-Term Treasury E SHORT TERM TREAS 92206C102 29962663 513675 SH DFND 0 0 513675 Vanguard Small-Cap ETF SMALL CP ETF 922908751 541858 2540 SH DFND 0 0 2540 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4299659 58459 SH DFND 0 0 58459 Vanguard Total International B TOTAL INT BD ETF 92203J407 355428 7200 SH DFND 0 0 7200 VeriSign Inc COM 92343E102 256832 1247 SH DFND 81 0 1166 Verizon Communications Inc COM 92343V104 6859779 181957 SH DFND 3780 0 178177 Visa Inc COM 92826C839 9206236 35361 SH DFND 1386 0 33975 Walmart Inc COM 931142103 2993301 18987 SH DFND 1284 0 17703 Walt Disney Co/The COM 254687106 2738045 30325 SH DFND 1647 0 28678 Waste Management Inc COM 94106L109 11201272 62542 SH DFND 333 0 62209 Waters Corp COM 941848103 1580962 4802 SH DFND 54 0 4748 Williams-Sonoma Inc COM 969904101 546420 2708 SH DFND 0 0 2708 WW Grainger Inc COM 384802104 231204 279 SH DFND 38 0 241 Zimmer Biomet Holdings Inc COM 98956P102 604119 4964 SH DFND 186 0 4778 Zions Bancorp NA COM 989701107 623700 14217 SH DFND 131 0 14086 Zoetis Inc COM 98978V103 4710630 23867 SH DFND 413 0 23454