Compliance Manager

0000950123-22-000755.txt : 20220201 0000950123-22-000755.hdr.sgml : 20220201 20220201144016 ACCESSION NUMBER: 0000950123-22-000755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22578370 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 12-31-2021 12-31-2021 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 02-01-2022 0 189 1147878 false INFORMATION TABLE 2 9557.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 8090 45544 SH DFND 531 0 45013 Abbott Laboratories COM 002824100 637 4523 SH DFND 0 0 4523 AbbVie Inc COM 00287Y109 19309 142604 SH DFND 0 0 142604 Accenture PLC COM G1151C101 7477 18035 SH DFND 581 0 17454 Activision Blizzard Inc COM 00507V109 641 9632 SH DFND 0 0 9632 Adobe Inc COM 00724F101 12007 21174 SH DFND 439 0 20735 Agilent Technologies Inc COM 00846U101 790 4951 SH DFND 0 0 4951 Air Products and Chemicals Inc COM 009158106 859 2824 SH DFND 203 0 2621 Allstate Corp/The COM 020002101 334 2838 SH DFND 265 0 2573 Alphabet Inc CAP STK CL A 02079K305 25401 8768 SH DFND 0 0 8768 Alphabet Inc CAP STK CL C 02079K107 2436 842 SH DFND 0 0 842 Altria Group Inc COM 02209S103 4657 98278 SH DFND 1691 0 96587 Amazon.com Inc COM 023135106 17942 5381 SH DFND 467 0 4914 American Express Co COM 025816109 1778 10868 SH DFND 713 0 10155 Ameriprise Financial Inc COM 03076C106 1706 5655 SH DFND 105 0 5550 AMETEK Inc COM 031100100 1163 7908 SH DFND 212 0 7696 Amgen Inc COM 031162100 549 2441 SH DFND 0 0 2441 Apple Inc COM 037833100 59661 335988 SH DFND 15112 0 320876 Applied Materials Inc COM 038222105 2681 17039 SH DFND 833 0 16206 AT&T Inc COM 00206R102 3840 156081 SH DFND 6576 0 149505 Autodesk Inc COM 052769106 2233 7940 SH DFND 203 0 7737 Bank of America Corp COM 060505104 6011 135109 SH DFND 7537 0 127572 Berkshire Hathaway Inc COM 084670702 3894 13024 SH DFND 2057 0 10967 Berkshire Hathaway Inc CL A 084670108 451 1 SH DFND 0 0 1 BlackRock Inc COM 09247X101 29422 32135 SH DFND 142 0 31993 Boeing Co/The COM 097023105 295 1467 SH DFND 0 0 1467 Bristol-Myers Squibb Co COM 110122108 234 3745 SH DFND 0 0 3745 BROADCOM INC COM COM 11135F101 251 377 SH DFND 377 0 0 Cadence Design Systems Inc COM 127387108 3342 17933 SH DFND 255 0 17678 Cerner Corp COM 156782104 5449 58679 SH DFND 271 0 58408 Chevron Corp COM 166764100 11194 95390 SH DFND 1774 0 93616 Church & Dwight Co Inc COM 171340102 1350 13171 SH DFND 0 0 13171 Cintas Corp COM 172908105 1942 4382 SH DFND 95 0 4287 Cisco Systems Inc/Delaware COM 17275R102 6788 107115 SH DFND 3884 0 103231 Citigroup Inc COM 172967424 5888 97499 SH DFND 1827 0 95672 CME Group Inc COM 12572Q105 280 1223 SH DFND 331 0 892 Coca-Cola Co/The COM 191216100 761 12838 SH DFND 3979 0 8859 Comcast Corp COM 20030N101 277 5508 SH DFND 4200 0 1308 Comerica Inc COM 200340107 500 5752 SH DFND 120 0 5632 Costco Wholesale Corp COM 22160K105 758 1335 SH DFND 408 0 927 Crown Castle International Cor COM 22822V101 703 3368 SH DFND 399 0 2969 CSX Corp COM 126408103 889 23642 SH DFND 2042 0 21600 Cummins Inc COM 231021106 479 2197 SH DFND 132 0 2065 CVS Health Corp COM 126650100 8652 83875 SH DFND 1215 0 82660 Deere & Co COM 244199105 743 2166 SH DFND 286 0 1880 Dominion Energy Inc COM 25746U109 6028 76728 SH DFND 747 0 75981 Dow Inc COM 260557103 7463 131562 SH DFND 682 0 130880 DTE Energy Co COM 233331107 257 2153 SH DFND 178 0 1975 Duke Energy Corp COM 26441C204 277 2642 SH DFND 710 0 1932 Edgewell Personal Care Co COM 28035Q102 259 5662 SH DFND 0 0 5662 Emerson Electric Co COM 291011104 7290 78417 SH DFND 550 0 77867 Enbridge Inc COM 29250N105 3730 95444 SH DFND 0 0 95444 Energizer Holdings Inc COM 29272W109 266 6621 SH DFND 0 0 6621 EOG Resources Inc COM 26875P101 3978 44778 SH DFND 541 0 44237 Essex Property Trust Inc COM 297178105 1178 3344 SH DFND 62 0 3282 Evergy Inc COM 30034W106 322 4680 SH DFND 212 0 4468 Expeditors International of Wa COM 302130109 778 5791 SH DFND 157 0 5634 Exxon Mobil Corp COM 30231G102 512 8357 SH DFND 3899 0 4458 F5 Inc COM 315616102 604 2469 SH DFND 55 0 2414 FACEBOOK INC CL A COM 30303M102 733 2180 SH DFND 2180 0 0 Fifth Third Bancorp COM 316773100 743 17080 SH DFND 630 0 16450 Flowers Foods Inc COM 343498101 610 22199 SH DFND 0 0 22199 Gartner Inc COM 366651107 1287 3849 SH DFND 77 0 3772 General Dynamics Corp COM 369550108 6602 31667 SH DFND 0 0 31667 General Motors Co COM 37045V100 537 9163 SH DFND 1338 0 7825 Genuine Parts Co COM 372460105 6930 49428 SH DFND 132 0 49296 Hasbro Inc COM 418056107 9365 92009 SH DFND 126 0 91883 Healthpeak Properties Inc COM 42250P103 463 12828 SH DFND 497 0 12331 Henry Schein Inc COM 806407102 534 6883 SH DFND 129 0 6754 Home Depot Inc/The COM 437076102 20803 50128 SH DFND 972 0 49156 Honeywell International Inc COM 438516106 18993 91087 SH DFND 0 0 91087 Illinois Tool Works Inc COM 452308109 963 3904 SH DFND 289 0 3615 Ingredion Inc COM 457187102 3885 40205 SH DFND 0 0 40205 Intel Corp COM 458140100 211 4093 SH DFND 0 0 4093 Intercontinental Exchange Inc COM 45866F104 5650 41311 SH DFND 519 0 40792 International Business Machine COM 459200101 436 3259 SH DFND 0 0 3259 Intuit Inc COM 461202103 233 362 SH DFND 262 0 100 Invesco Exchange-Traded Fund T S&P 500 TOP 50 46137V233 336 910 SH DFND 0 0 910 Invesco Preferred ETF PFD ETF 46138E511 259 17280 SH DFND 0 0 17280 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 1718 53280 SH DFND 0 0 53280 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 9432 126371 SH DFND 0 0 126371 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 3736 62410 SH DFND 0 0 62410 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 45799 96016 SH DFND 0 0 96016 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 96083 339419 SH DFND 0 0 339419 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 47881 418137 SH DFND 0 0 418137 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 828 16650 SH DFND 0 0 16650 iShares Gold Trust ISHARES NEW 464285204 20903 600480 SH DFND 0 0 600480 iShares iBoxx High Yield Corpo IBOXX HI YD ETF 464288513 4874 56011 SH DFND 0 0 56011 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 5661 53515 SH DFND 0 0 53515 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 73948 939858 SH DFND 0 0 939858 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 442 9055 SH DFND 0 0 9055 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4693 40359 SH DFND 0 0 40359 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 299 979 SH DFND 0 0 979 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1603 7205 SH DFND 0 0 7205 iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 201 685 SH DFND 0 0 685 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 206 1240 SH DFND 0 0 1240 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 229 2761 SH DFND 0 0 2761 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 419 3640 SH DFND 0 0 3640 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 727 8525 SH DFND 0 0 8525 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 729 6585 SH DFND 0 0 6585 iShares Select Dividend ETF SELECT DIVID ETF 464287168 400 3260 SH DFND 0 0 3260 iShares Short-Term National Mu SHRT NAT MUN ETF 464288158 2196 20452 SH DFND 0 0 20452 iShares Trust - iShares MSCI K MSCI KLD400 SOC 464288570 833 8960 SH DFND 0 0 8960 Jacobs Engineering Group Inc COM 469814107 3242 23288 SH DFND 0 0 23288 Johnson & Johnson COM 478160104 20873 122356 SH DFND 654 0 121702 JPMorgan Chase & Co COM 46625H100 17528 110696 SH DFND 2724 0 107972 Linde PLC COM G5494J103 311 898 SH DFND 473 0 425 Lockheed Martin Corp COM 539830109 6865 19315 SH DFND 0 0 19315 Loews Corp COM 540424108 245 4234 SH DFND 234 0 4000 Lowe's Cos Inc COM 548661107 774 2994 SH DFND 639 0 2355 Markel Corp COM 570535104 674 546 SH DFND 0 0 546 Martin Marietta Materials Inc COM 573284106 548 1244 SH DFND 58 0 1186 Masco Corp COM 574599106 5686 80968 SH DFND 225 0 80743 Mastercard Inc COM 57636Q104 1864 5188 SH DFND 897 0 4291 Materials Select Sector SPDR F SBI MATERIALS 81369Y100 5317 58682 SH DFND 0 0 58682 McDonald's Corp COM 580135101 12997 48482 SH DFND 0 0 48482 Medtronic PLC COM G5960L103 7060 68253 SH DFND 1240 0 67013 Merck & Co Inc COM 58933Y105 4310 56236 SH DFND 0 0 56236 Meta Platforms Inc CL A 30303M102 388 1153 SH DFND 0 0 1153 Microchip Technology Inc COM 595017104 14622 167953 SH DFND 510 0 167443 Microsoft Corp COM 594918104 51685 153679 SH DFND 6914 0 146765 Mondelez International Inc COM 609207105 884 13329 SH DFND 1283 0 12046 Morgan Stanley COM 617446448 5384 54847 SH DFND 1651 0 53196 Nasdaq Inc COM 631103108 1114 5306 SH DFND 154 0 5152 NETFLIX INC COM COM 64110L106 246 408 SH DFND 408 0 0 NextEra Energy Inc COM 65339F101 598 6407 SH DFND 1808 0 4599 NIKE Inc COM 654106103 955 5726 SH DFND 1175 0 4551 Northrop Grumman Corp COM 666807102 4835 12492 SH DFND 0 0 12492 NVIDIA Corp COM 67066G104 821 2791 SH DFND 2303 0 488 Oracle Corp COM 68389X105 704 8069 SH DFND 0 0 8069 Oshkosh Corp COM 688239201 536 4753 SH DFND 0 0 4753 Owens Corning COM 690742101 378 4182 SH DFND 0 0 4182 Paychex Inc COM 704326107 11207 82104 SH DFND 331 0 81773 PayPal Holdings Inc COM 70450Y103 8657 45902 SH DFND 1080 0 44822 PepsiCo Inc COM 713448108 20776 119605 SH DFND 1274 0 118331 Pfizer Inc COM 717081103 12400 209990 SH DFND 0 0 209990 Philip Morris International In COM 718172109 292 3079 SH DFND 1434 0 1645 PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 929 9370 SH DFND 0 0 9370 PNC Financial Services Group I COM 693475105 405 2020 SH DFND 390 0 1630 Polaris Inc COM 731068102 411 3743 SH DFND 0 0 3743 Principal Spectrum Preferred S SPECTRUM PFD 74255Y888 1982 97737 SH DFND 0 0 97737 Procter & Gamble Co/The COM 742718109 23384 142951 SH DFND 0 0 142951 Prudential Financial Inc COM 744320102 2946 27215 SH DFND 347 0 26868 Raytheon Technologies Corp COM 75513E101 352 4087 SH DFND 0 0 4087 Reinsurance Group of America I COM NEW 759351604 587 5357 SH DFND 0 0 5357 Rockwell Automation Inc COM 773903109 1087 3116 SH DFND 108 0 3008 SALESFORCE COM INC COM COM 79466L302 230 904 SH DFND 904 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 784 6941 SH DFND 0 0 6941 Sherwin-Williams Co/The COM 824348106 260 738 SH DFND 243 0 495 Silgan Holdings Inc COM 827048109 769 17939 SH DFND 0 0 17939 Southern Co/The COM 842587107 6995 101996 SH DFND 975 0 101021 SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 5533 178670 SH DFND 0 0 178670 SPDR S&P 500 ETF Trust TR UNIT 78462F103 457 963 SH DFND 0 0 963 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 432 7280 SH DFND 0 0 7280 Starbucks Corp COM 855244109 18700 159871 SH DFND 1086 0 158785 Stryker Corp COM 863667101 2437 9112 SH DFND 347 0 8765 Target Corp COM 87612E106 244 1054 SH DFND 448 0 606 Technology Select Sector SPDR TECHNOLOGY 81369Y803 493 2834 SH DFND 0 0 2834 TESLA INC COM COM 88160R101 976 924 SH DFND 924 0 0 Texas Instruments Inc COM 882508104 8386 44498 SH DFND 851 0 43647 Truist Financial Corp COM 89832Q109 393 6719 SH DFND 1228 0 5491 Umpqua Holdings Corp COM 904214103 510 26527 SH DFND 0 0 26527 Union Pacific Corp COM 907818108 228 908 SH DFND 593 0 315 United Parcel Service Inc COM 911312106 9834 45883 SH DFND 673 0 45210 UnitedHealth Group Inc COM 91324P102 9672 19262 SH DFND 0 0 19262 US Bancorp COM 902973304 7580 134947 SH DFND 1366 0 133581 VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1857 29741 SH DFND 0 0 29741 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 19360 391425 SH DFND 0 0 391425 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 339 1535 SH DFND 0 0 1535 Vanguard Mid-Cap ETF MID CAP ETF 922908629 308 1210 SH DFND 0 0 1210 Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF 92206C771 3290 62267 SH DFND 0 0 62267 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 15357 132375 SH DFND 0 0 132375 Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 3273 63668 SH DFND 0 0 63668 Vanguard Small-Cap ETF SMALL CP ETF 922908751 567 2510 SH DFND 0 0 2510 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 10756 126919 SH DFND 0 0 126919 Vanguard Total International B TOTAL INT BD ETF 92203J407 745 13500 SH DFND 0 0 13500 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 536 4990 SH DFND 0 0 4990 VeriSign Inc COM 92343E102 1226 4830 SH DFND 102 0 4728 Verizon Communications Inc COM 92343V104 11138 214357 SH DFND 3813 0 210544 VF Corp COM 918204108 563 7685 SH DFND 0 0 7685 Viatris Inc COM 92556V106 1459 107853 SH DFND 0 0 107853 Visa Inc COM 92826C839 7746 35742 SH DFND 1545 0 34197 Walt Disney Co/The COM 254687106 4748 30652 SH DFND 1673 0 28979 Waste Management Inc COM 94106L109 12624 75638 SH DFND 384 0 75254 Waters Corp COM 941848103 1759 4722 SH DFND 55 0 4667 WW Grainger Inc COM 384802104 8682 16752 SH DFND 46 0 16706 Zimmer Biomet Holdings Inc COM 98956P102 591 4651 SH DFND 194 0 4457 Zions Bancorp NA COM 989701107 1272 20146 SH DFND 145 0 20001 Zoetis Inc COM 98978V103 6818 27941 SH DFND 436 0 27505