0000950123-22-010724.txt : 20221102 0000950123-22-010724.hdr.sgml : 20221102 20221102154243 ACCESSION NUMBER: 0000950123-22-010724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221353792 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 09-30-2022 09-30-2022 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 11-02-2022 0 166 820781 false
INFORMATION TABLE 2 18178.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 4816 43588 SH DFND 544 0 43044 Abbott Laboratories COM 002824100 384 3965 SH DFND 0 0 3965 AbbVie Inc COM 00287Y109 16363 121923 SH DFND 0 0 121923 Accenture PLC COM G1151C101 4314 16767 SH DFND 621 0 16146 Adobe Inc COM 00724F101 5582 20281 SH DFND 460 0 19821 Agilent Technologies Inc COM 00846U101 639 5259 SH DFND 0 0 5259 Air Products and Chemicals Inc COM 009158106 725 3116 SH DFND 219 0 2897 Allstate Corp/The COM 020002101 320 2564 SH DFND 263 0 2301 Alphabet Inc COM 02079K305 784 8201 SH DFND 0 0 8201 Altria Group Inc COM 02209S103 3919 97052 SH DFND 1768 0 95284 Amazon.com Inc COM 023135106 11129 98487 SH DFND 8697 0 89790 American Express Co COM 025816109 1290 9562 SH DFND 589 0 8973 Ameriprise Financial Inc COM 03076C106 1304 5175 SH DFND 106 0 5069 AMETEK Inc COM 031100100 525 4624 SH DFND 226 0 4398 Amgen Inc COM 031162100 595 2638 SH DFND 0 0 2638 Apple Inc COM 037833100 42297 306060 SH DFND 14822 0 291238 Applied Materials Inc COM 038222105 1927 23519 SH DFND 852 0 22667 AT&T Inc COM 00206R102 318 20766 SH DFND 6990 0 13776 Autodesk Inc COM 052769106 1493 7992 SH DFND 213 0 7779 Bank of America Corp COM 060505104 3892 128863 SH DFND 6858 0 122005 Berkshire Hathaway Inc COM 084670702 2268 8495 SH DFND 1771 0 6724 Berkshire Hathaway Inc COM 084670108 406 1 SH DFND 0 0 1 BlackRock Inc COM 09247X101 17038 30964 SH DFND 148 0 30816 Bristol-Myers Squibb Co COM 110122108 270 3805 SH DFND 0 0 3805 Cadence Design Systems Inc COM 127387108 3536 21640 SH DFND 270 0 21370 Chevron Corp COM 166764100 13264 92326 SH DFND 1768 0 90558 Church & Dwight Co Inc COM 171340102 842 11792 SH DFND 0 0 11792 Cintas Corp COM 172908105 1533 3949 SH DFND 84 0 3865 Cisco Systems Inc COM 17275R102 4655 116352 SH DFND 4064 0 112288 Citigroup Inc COM 172967424 3746 89891 SH DFND 1899 0 87992 Coca-Cola Co/The COM 191216100 710 12678 SH DFND 3819 0 8859 Comerica Inc COM 200340107 429 6032 SH DFND 129 0 5903 Costco Wholesale Corp COM 22160K105 643 1361 SH DFND 434 0 927 Crown Castle Inc COM 22822V101 3609 24971 SH DFND 425 0 24546 CSX Corp COM 126408103 447 16769 SH DFND 2099 0 14670 Cummins Inc COM 231021106 1668 8196 SH DFND 139 0 8057 CVS Health Corp COM 126650100 9447 99056 SH DFND 1289 0 97767 Deere & Co COM 244199105 732 2192 SH DFND 273 0 1919 Dominion Energy Inc COM 25746U109 5230 75688 SH DFND 817 0 74871 Dow Inc COM 260557103 5678 129246 SH DFND 705 0 128541 DTE Energy Co COM 233331107 226 1965 SH DFND 190 0 1775 Duke Energy Corp COM 26441C204 248 2667 SH DFND 757 0 1910 Emerson Electric Co COM 291011104 5632 76928 SH DFND 579 0 76349 Enbridge Inc COM 29250N105 3581 96522 SH DFND 0 0 96522 EOG Resources Inc COM 26875P101 4755 42563 SH DFND 576 0 41987 Essex Property Trust Inc COM 297178105 828 3416 SH DFND 64 0 3352 Evergy Inc COM 30034W106 281 4740 SH DFND 226 0 4514 Expeditors International of Wa COM 302130109 546 6189 SH DFND 161 0 6028 Exxon Mobil Corp COM 30231G102 710 8128 SH DFND 4090 0 4038 Flowers Foods Inc COM 343498101 283 11458 SH DFND 0 0 11458 Freeport-McMoRan Inc COM 35671D857 1368 50054 SH DFND 1402 0 48652 Gartner Inc COM 366651107 1026 3710 SH DFND 77 0 3633 General Dynamics Corp COM 369550108 4598 21671 SH DFND 0 0 21671 General Motors Co COM 37045V100 3003 93580 SH DFND 1431 0 92149 Genuine Parts Co COM 372460105 7374 49385 SH DFND 139 0 49246 Hasbro Inc COM 418056107 5999 88975 SH DFND 129 0 88846 Healthpeak Properties Inc COM 42250P103 1202 52441 SH DFND 531 0 51910 Henry Schein Inc COM 806407102 441 6701 SH DFND 135 0 6566 Home Depot Inc/The COM 437076102 13676 49562 SH DFND 1010 0 48552 Honeywell International Inc COM 438516106 14544 87108 SH DFND 0 0 87108 Illinois Tool Works Inc COM 452308109 757 4189 SH DFND 276 0 3913 Ingredion Inc COM 457187102 3358 41702 SH DFND 0 0 41702 Intercontinental Exchange Inc COM 45866F104 3711 41074 SH DFND 547 0 40527 Invesco Exchange-Traded Fund T COM 46137V233 245 910 SH DFND 0 0 910 Invesco Preferred ETF PFD ETF 46138E511 185 15600 SH DFND 0 0 15600 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 1376 43970 SH DFND 0 0 43970 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 6132 116419 SH DFND 0 0 116419 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 2549 59310 SH DFND 0 0 59310 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 30563 85218 SH DFND 0 0 85218 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 69461 316797 SH DFND 0 0 316797 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 34610 396953 SH DFND 0 0 396953 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 616 14332 SH DFND 0 0 14332 iShares Gold Trust ISHARES NEW 464285204 12219 387540 SH DFND 0 0 387540 iShares iBoxx High Yield Corpo IBOXX HI YD ETF 464288513 3719 52101 SH DFND 0 0 52101 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 3659 47008 SH DFND 0 0 47008 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 51064 911694 SH DFND 0 0 911694 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 313 8985 SH DFND 0 0 8985 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3746 36519 SH DFND 0 0 36519 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 206 979 SH DFND 0 0 979 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1148 6962 SH DFND 0 0 6962 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 537 8525 SH DFND 0 0 8525 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 593 6585 SH DFND 0 0 6585 iShares Select Dividend ETF SELECT DIVID ETF 464287168 285 2661 SH DFND 0 0 2661 iShares Short-Term National Mu SHRT NAT MUN ETF 464288158 1954 19036 SH DFND 0 0 19036 iShares Trust - iShares MSCI K MSCI KLD400 SOC 464288570 768 11465 SH DFND 0 0 11465 Jacobs Solutions Inc COM 46982L108 2637 24303 SH DFND 0 0 24303 Johnson & Johnson COM 478160104 19014 116391 SH DFND 0 0 116391 JPMorgan Chase & Co COM 46625H100 11645 111436 SH DFND 2878 0 108558 Linde PLC COM G5494J103 247 914 SH DFND 489 0 425 Lockheed Martin Corp COM 539830109 7223 18699 SH DFND 0 0 18699 Loews Corp COM 540424108 209 4197 SH DFND 197 0 4000 Lowe's Cos Inc COM 548661107 504 2683 SH DFND 628 0 2055 Manhattan Associates Inc COM 562750109 200 1504 SH DFND 0 0 1504 Marathon Petroleum Corp COM 56585A102 208 2089 SH DFND 489 0 1600 Markel Corp COM 570535104 543 501 SH DFND 0 0 501 Martin Marietta Materials Inc COM 573284106 322 999 SH DFND 61 0 938 Masco Corp COM 574599106 3575 76582 SH DFND 222 0 76360 Mastercard Inc COM 57636Q104 1348 4740 SH DFND 836 0 3904 Materials Select Sector SPDR F SBI MATERIALS 81369Y100 3568 52461 SH DFND 0 0 52461 McDonald's Corp COM 580135101 10969 47540 SH DFND 0 0 47540 Medtronic PLC COM G5960L103 5403 66907 SH DFND 1302 0 65605 Merck & Co Inc COM 58933Y105 4655 54057 SH DFND 0 0 54057 Meta Platforms Inc COM 30303M102 443 3266 SH DFND 2238 0 1028 Microchip Technology Inc COM 595017104 10204 167196 SH DFND 544 0 166652 Microsoft Corp COM 594918104 34045 146175 SH DFND 7319 0 138856 Mid-America Apartment Communit COM 59522J103 651 4192 SH DFND 113 0 4079 Mondelez International Inc COM 609207105 712 12976 SH DFND 1344 0 11632 Morgan Stanley COM 617446448 4042 51159 SH DFND 1315 0 49844 Nasdaq Inc COM 631103108 289 5091 SH DFND 331 0 4760 NextEra Energy Inc COM 65339F101 509 6493 SH DFND 1928 0 4565 NIKE Inc COM 654106103 516 6211 SH DFND 1242 0 4969 Northrop Grumman Corp COM 666807102 5095 10832 SH DFND 0 0 10832 NVIDIA Corp COM 67066G104 333 2744 SH DFND 2456 0 288 Oracle Corp COM 68389X105 277 4542 SH DFND 0 0 4542 Oshkosh Corp COM 688239201 348 4954 SH DFND 0 0 4954 Owens Corning COM 690742101 328 4177 SH DFND 0 0 4177 Paychex Inc COM 704326107 9109 81180 SH DFND 315 0 80865 PayPal Holdings Inc COM 70450Y103 4113 47783 SH DFND 1135 0 46648 PepsiCo Inc COM 713448108 18478 113180 SH DFND 1353 0 111827 Pfizer Inc COM 717081103 8897 203317 SH DFND 0 0 203317 Philip Morris International In COM 718172109 234 2820 SH DFND 1521 0 1299 PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 932 10671 SH DFND 0 0 10671 PNC Financial Services Group I COM 693475105 290 1942 SH DFND 402 0 1540 Polaris Inc COM 731068102 356 3717 SH DFND 0 0 3717 Principal Spectrum Preferred S SPECTRUM PFD 74255Y888 1471 87660 SH DFND 0 0 87660 Procter & Gamble Co/The COM 742718109 17023 134832 SH DFND 0 0 134832 Prudential Financial Inc COM 744320102 3500 40805 SH DFND 367 0 40438 Raytheon Technologies Corp COM 75513E101 291 3550 SH DFND 0 0 3550 Regeneron Pharmaceuticals Inc COM 75886F107 344 500 SH DFND 0 0 500 Reinsurance Group of America I COM 759351604 684 5438 SH DFND 0 0 5438 Rockwell Automation Inc COM 773903109 611 2841 SH DFND 113 0 2728 Schwab US Broad Market ETF US BRD MKT ETF 808524102 583 13882 SH DFND 0 0 13882 Silgan Holdings Inc COM 827048109 750 17849 SH DFND 0 0 17849 Southern Co/The COM 842587107 6860 100883 SH DFND 1043 0 99840 SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 4682 160223 SH DFND 0 0 160223 SPDR S&P 500 ETF Trust TR UNIT 78462F103 689 1928 SH DFND 0 0 1928 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 316 6930 SH DFND 0 0 6930 Starbucks Corp COM 855244109 13238 157104 SH DFND 1125 0 155979 Stryker Corp COM 863667101 274 1355 SH DFND 331 0 1024 Technology Select Sector SPDR TECHNOLOGY 81369Y803 333 2800 SH DFND 0 0 2800 TESLA INC COM 88160R101 693 2614 SH DFND 2614 0 0 Texas Instruments Inc COM 882508104 6492 41945 SH DFND 898 0 41047 Truist Financial Corp COM 89832Q109 2511 57673 SH DFND 1302 0 56371 Umpqua Holdings Corp COM 904214103 429 25093 SH DFND 0 0 25093 United Parcel Service Inc COM 911312106 7295 45156 SH DFND 718 0 44438 UnitedHealth Group Inc COM 91324P102 9024 17868 SH DFND 0 0 17868 US Bancorp COM G29183103 5496 136310 SH DFND 1328 0 134982 VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1345 26935 SH DFND 0 0 26935 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 13714 375841 SH DFND 0 0 375841 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 251 1535 SH DFND 0 0 1535 Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF 92206C771 2523 55947 SH DFND 0 0 55947 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 6411 79972 SH DFND 0 0 79972 Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 2880 59862 SH DFND 0 0 59862 Vanguard Small-Cap ETF SMALL CP ETF 922908751 397 2320 SH DFND 0 0 2320 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 8295 116290 SH DFND 0 0 116290 Vanguard Total International B TOTAL INT BD ETF 92203J407 482 10100 SH DFND 0 0 10100 VeriSign Inc COM 92343E102 732 4213 SH DFND 90 0 4123 Verizon Communications Inc COM 92343V104 9048 238269 SH DFND 4122 0 234147 VF Corp COM 918204108 244 8151 SH DFND 325 0 7826 Visa Inc COM 92826C839 6226 35049 SH DFND 1605 0 33444 Walt Disney Co/The COM 254687106 2862 30336 SH DFND 1787 0 28549 Waste Management Inc COM 94106L109 11760 73405 SH DFND 370 0 73035 Waters Corp COM 941848103 1281 4751 SH DFND 58 0 4693 WW Grainger Inc COM 384802104 8014 16382 SH DFND 45 0 16337 Zimmer Biomet Holdings Inc COM N07059210 514 4908 SH DFND 206 0 4702 Zions Bancorp NA COM 989701107 994 19532 SH DFND 148 0 19384 Zoetis Inc COM 98978V103 3884 26191 SH DFND 460 0 25731