0000950123-24-002692.txt : 20240216
0000950123-24-002692.hdr.sgml : 20240216
20240216124936
ACCESSION NUMBER: 0000950123-24-002692
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240216
EFFECTIVENESS DATE: 20240216
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18622
FILM NUMBER: 24647006
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001729854
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
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
02-16-2024
0
178
921432168
false
INFORMATION TABLE
2
30711.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
3747370
37440
SH
DFND
501
0
36939
Abbott Laboratories
COM
002824100
339597
3115
SH
DFND
0
0
3115
AbbVie Inc
COM
00287Y109
15771494
117060
SH
DFND
0
0
117060
Accenture PLC
COM
G1151C101
5122736
16601
SH
DFND
576
0
16025
Adobe Inc
COM
00724F101
9223330
18862
SH
DFND
417
0
18445
Agilent Technologies Inc
COM
00846U101
670514
5576
SH
DFND
0
0
5576
Air Products and Chemicals Inc
COM
009158106
956699
3194
SH
DFND
201
0
2993
Alphabet Inc
COM
02079K305
17957155
150018
SH
DFND
5414
0
144604
Alphabet Inc
COM
02079K107
1652692
13662
SH
DFND
4658
0
9004
Altria Group Inc
COM
02209S103
4292220
94751
SH
DFND
0
0
94751
Amazon.com Inc
COM
023135106
11647535
89349
SH
DFND
8143
0
81206
American Electric Power Co Inc
COM
025537101
3831268
45502
SH
DFND
469
0
45033
American Express Co
COM
025816109
1897909
10895
SH
DFND
541
0
10354
Ameriprise Financial Inc
COM
03076C106
1583074
4766
SH
DFND
94
0
4672
AMETEK Inc
COM
031100100
369248
2281
SH
DFND
209
0
2072
Amgen Inc
COM
031162100
685154
3086
SH
DFND
0
0
3086
Apple Inc
COM
037833100
48143642
248201
SH
DFND
13488
0
234713
Applied Materials Inc
COM
038222105
4148442
28701
SH
DFND
769
0
27932
AT&T Inc
COM
00206R102
212869
13346
SH
DFND
6521
0
6825
Autodesk Inc
COM
052769106
1519229
7425
SH
DFND
195
0
7230
Automatic Data Processing Inc
COM
053015103
677173
3081
SH
DFND
375
0
2706
Bank of America Corp
COM
060505104
3498344
121936
SH
DFND
6325
0
115611
Becton Dickinson & Co
COM
075887109
353509
1339
SH
DFND
0
0
1339
Berkshire Hathaway Inc
COM
084670702
1072104
3144
SH
DFND
1626
0
1518
BlackRock Inc
COM
09247X101
20265607
29322
SH
DFND
136
0
29186
BorgWarner Inc
COM
099724106
389727
9030
SH
DFND
211
0
8819
Bristol-Myers Squibb Co
COM
110122108
359655
5624
SH
DFND
0
0
5624
BROADCOM INC
COM
11135F101
329623
380
SH
DFND
380
0
0
Cadence Design Systems Inc
COM
127387108
5603855
23895
SH
DFND
248
0
23647
Caterpillar Inc
COM
149123101
9827975
39943
SH
DFND
468
0
39475
Chevron Corp
COM
166764100
14407438
91563
SH
DFND
1588
0
89975
Church & Dwight Co Inc
COM
171340102
1016833
10145
SH
DFND
0
0
10145
Cintas Corp
COM
172908105
1723376
3467
SH
DFND
79
0
3388
Cisco Systems Inc
COM
17275R102
6266490
121115
SH
DFND
3733
0
117382
Citigroup Inc
COM
172967424
3586470
77899
SH
DFND
1774
0
76125
Coca-Cola Co/The
COM
191216100
642005
10661
SH
DFND
3547
0
7114
Colgate-Palmolive Co
COM
194162103
332504
4316
SH
DFND
756
0
3560
Comerica Inc
COM
200340107
259878
6135
SH
DFND
118
0
6017
ConocoPhillips
COM
20825C104
577833
5577
SH
DFND
1102
0
4475
Costco Wholesale Corp
COM
22160K105
310107
576
SH
DFND
404
0
172
Crown Castle Inc
COM
22822V101
3346759
29373
SH
DFND
393
0
28980
Cummins Inc
COM
231021106
2744812
11196
SH
DFND
129
0
11067
CVS Health Corp
COM
126650100
7465349
107990
SH
DFND
1167
0
106823
Deere & Co
COM
244199105
3810407
9404
SH
DFND
246
0
9158
Dow Inc
COM
260557103
6960283
130685
SH
DFND
643
0
130042
Eli Lilly & Co
COM
532457108
619992
1322
SH
DFND
0
0
1322
Emerson Electric Co
COM
291011104
7032252
77799
SH
DFND
520
0
77279
Enbridge Inc
COM
29250N105
3712102
99922
SH
DFND
0
0
99922
Enerpac Tool Group Corp
CL A COM
292765104
214515
7945
SH
DFND
0
0
7945
EOG Resources Inc
COM
26875P101
5235859
45752
SH
DFND
532
0
45220
Essex Property Trust Inc
COM
297178105
766864
3273
SH
DFND
57
0
3216
Evergy Inc
COM
30034W106
277553
4751
SH
DFND
208
0
4543
Expeditors International of Wa
COM
302130109
781288
6450
SH
DFND
139
0
6311
Exxon Mobil Corp
COM
30231G102
984126
9176
SH
DFND
3685
0
5491
Floor & Decor Holdings Inc
CL A
339750101
450459
4333
SH
DFND
0
0
4333
Freeport-McMoRan Inc
COM
35671D857
2619120
65478
SH
DFND
1306
0
64172
Gartner Inc
COM
366651107
1059337
3024
SH
DFND
71
0
2953
General Dynamics Corp
COM
369550108
4170252
19383
SH
DFND
0
0
19383
General Motors Co
COM
37045V100
2933953
76088
SH
DFND
1266
0
74822
Genuine Parts Co
COM
372460105
8254531
48777
SH
DFND
127
0
48650
Goldman Sachs Group Inc/The
COM
38141G104
219328
680
SH
DFND
303
0
377
Hasbro Inc
COM
418056107
326117
5035
SH
DFND
118
0
4917
Healthpeak Properties Inc
COM
42250P103
229683
11427
SH
DFND
497
0
10930
Henry Schein Inc
COM
806407102
526177
6488
SH
DFND
119
0
6369
Hershey Co/The
COM
427866108
473431
1896
SH
DFND
134
0
1762
Home Depot Inc/The
COM
437076102
14763787
47527
SH
DFND
922
0
46605
Honeywell International Inc
COM
438516106
16812065
81022
SH
DFND
0
0
81022
Illinois Tool Works Inc
COM
452308109
1036663
4144
SH
DFND
252
0
3892
Ingredion Inc
COM
457187102
4704286
44401
SH
DFND
0
0
44401
Intel Corp
COM
458140100
367673
10995
SH
DFND
3802
0
7193
Intercontinental Exchange Inc
COM
45866F104
4492442
39728
SH
DFND
510
0
39218
International Business Machine
COM
459200101
306291
2289
SH
DFND
0
0
2289
Invesco Exchange-Traded Fund T
S&P 500 TOP 50
46137V233
318254
910
SH
DFND
0
0
910
Invesco Preferred ETF
PFD ETF
46138E511
379872
33410
SH
DFND
0
0
33410
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
4707180
69736
SH
DFND
0
0
69736
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
1737127
35243
SH
DFND
0
0
35243
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
25449254
57098
SH
DFND
0
0
57098
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
71031400
271651
SH
DFND
0
0
271651
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
36834583
369640
SH
DFND
0
0
369640
iShares GNMA Bond ETF
46429B333
46429B333
574260
13099
SH
DFND
0
0
13099
iShares Gold Trust
ISHARES NEW
464285204
5671200
155845
SH
DFND
0
0
155845
iShares iBoxx High Yield Corpo
IBOXX HI YD ETF
464288513
2070055
27575
SH
DFND
0
0
27575
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
3466504
36132
SH
DFND
0
0
36132
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
61865555
853318
SH
DFND
0
0
853318
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
734848
7702
SH
DFND
0
0
7702
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
426561
8716
SH
DFND
0
0
8716
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
414707
10483
SH
DFND
0
0
10483
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
2552555
23916
SH
DFND
0
0
23916
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
1412016
7540
SH
DFND
0
0
7540
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
218384
2260
SH
DFND
0
0
2260
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
286149
4060
SH
DFND
0
0
4060
iShares S&P Mid-Cap 400 Growth
S&P MC 400GR ETF
464287606
808200
10776
SH
DFND
0
0
10776
iShares S&P Mid-Cap 400 Value
S&P MC 400VL ETF
464287705
793083
7403
SH
DFND
0
0
7403
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
331969
2930
SH
DFND
0
0
2930
iShares Short-Term National Mu
SHRT NAT MUN ETF
464288158
1987788
19106
SH
DFND
0
0
19106
iShares Trust - iShares MSCI K
MSCI KLD400 SOC
464288570
1184693
14075
SH
DFND
0
0
14075
J M Smucker Co/The
COM
832696405
383794
2599
SH
DFND
96
0
2503
Jacobs Solutions Inc
COM
46982L108
3000189
25235
SH
DFND
0
0
25235
Johnson & Johnson
COM
478160104
18218952
110071
SH
DFND
0
0
110071
JPMorgan Chase & Co
COM
46625H100
15540991
106855
SH
DFND
2664
0
104191
Littelfuse Inc
COM
537008104
436091
1497
SH
DFND
0
0
1497
Lockheed Martin Corp
COM
539830109
7768452
16874
SH
DFND
0
0
16874
Loews Corp
COM
540424108
204683
3447
SH
DFND
172
0
3275
Lowe's Cos Inc
COM
548661107
447563
1983
SH
DFND
543
0
1440
Manhattan Associates Inc
COM
562750109
501499
2509
SH
DFND
0
0
2509
Markel Group Inc
COM
570535104
607216
439
SH
DFND
0
0
439
Marriott International Inc/MD
COM
571903202
4861540
26466
SH
DFND
233
0
26233
Martin Marietta Materials Inc
COM
573284106
449686
974
SH
DFND
56
0
918
Masco Corp
COM
574599106
490025
8540
SH
DFND
203
0
8337
Mastercard Inc
COM
57636Q104
1454816
3699
SH
DFND
764
0
2935
Materials Select Sector SPDR F
SBI MATERIALS
81369Y100
3931767
47445
SH
DFND
0
0
47445
McCormick & Co Inc/MD
COM
579780206
376310
4314
SH
DFND
227
0
4087
McDonald's Corp
COM
580135101
13686873
45866
SH
DFND
664
0
45202
Medtronic PLC
COM
G5960L103
5513298
62580
SH
DFND
1212
0
61368
Merck & Co Inc
COM
58933Y105
7315841
63401
SH
DFND
0
0
63401
Meta Platforms Inc
COM
30303M102
867828
3024
SH
DFND
2016
0
1008
Microchip Technology Inc
COM
595017104
14266132
159238
SH
DFND
499
0
158739
Microsoft Corp
COM
594918104
45819998
134551
SH
DFND
6783
0
127768
Mid-America Apartment Communit
COM
59522J103
981319
6462
SH
DFND
104
0
6358
Mondelez International Inc
COM
609207105
787096
10791
SH
DFND
1241
0
9550
Morgan Stanley
COM
G1151C101
4019778
47070
SH
DFND
1186
0
45884
Nasdaq Inc
COM
631103108
351991
7061
SH
DFND
307
0
6754
NextEra Energy Inc
COM
65339F101
2784281
37524
SH
DFND
1844
0
35680
NIKE Inc
COM
654106103
672154
6090
SH
DFND
1123
0
4967
NVIDIA Corp
COM
67066G104
1040206
2459
SH
DFND
2255
0
204
Oracle Corp
COM
68389X105
412647
3465
SH
DFND
1402
0
2063
Oshkosh Corp
COM
688239201
444207
5130
SH
DFND
0
0
5130
Owens Corning
COM
690742101
543272
4163
SH
DFND
0
0
4163
Paychex Inc
COM
704326107
8602579
76898
SH
DFND
292
0
76606
PayPal Holdings Inc
COM
70450Y103
3018599
45236
SH
DFND
1016
0
44220
PepsiCo Inc
COM
713448108
20257141
109368
SH
DFND
1255
0
108113
Pfizer Inc
COM
717081103
7070070
192750
SH
DFND
0
0
192750
PIMCO 0-5 Year High Yield Corp
0-5 HIGH YIELD
72201R783
711279
7800
SH
DFND
0
0
7800
Polaris Inc
COM
731068102
449618
3718
SH
DFND
0
0
3718
Principal Spectrum Preferred S
SPECTRUM PFD
74255Y888
1065138
62840
SH
DFND
0
0
62840
Procter & Gamble Co/The
COM
742718109
19339566
127452
SH
DFND
0
0
127452
Prudential Financial Inc
COM
744320102
4756646
53918
SH
DFND
331
0
53587
Public Storage
COM
74460D109
4075813
13964
SH
DFND
145
0
13819
Raytheon Technologies Corp
COM
75513E101
463743
4734
SH
DFND
0
0
4734
Reinsurance Group of America I
COM NEW
759351604
761131
5488
SH
DFND
0
0
5488
Rockwell Automation Inc
COM
773903109
753452
2287
SH
DFND
0
0
2287
S&P Global Inc
COM
78409V104
537994
1342
SH
DFND
299
0
1043
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
717699
13882
SH
DFND
0
0
13882
Sherwin-Williams Co/The
COM
824348106
561310
2114
SH
DFND
213
0
1901
Silgan Holdings Inc
COM
827048109
832532
17755
SH
DFND
0
0
17755
Southern Co/The
COM
842587107
6511051
92684
SH
DFND
993
0
91691
SPDR Portfolio Short Term Corp
PORTFOLIO SHORT
78464A474
2905640
98697
SH
DFND
0
0
98697
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
300544
678
SH
DFND
0
0
678
SPDR S&P Emerging Markets Smal
S&P EMKTSC ETF
78463X756
389047
7409
SH
DFND
0
0
7409
Starbucks Corp
COM
855244109
14513578
146513
SH
DFND
1044
0
145469
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
463163
2664
SH
DFND
0
0
2664
Tesla Inc
COM
88160R101
663587
2535
SH
DFND
2455
0
80
Texas Instruments Inc
COM
882508104
7045443
39137
SH
DFND
827
0
38310
Truist Financial Corp
COM
89832Q109
2926408
96422
SH
DFND
1213
0
95209
United Parcel Service Inc
COM
911312106
7635333
42596
SH
DFND
659
0
41937
UnitedHealth Group Inc
COM
91324P102
8327088
17325
SH
DFND
0
0
17325
US Bancorp
COM
902973304
4345586
131525
SH
DFND
1271
0
130254
VanEck High Yield Muni ETF
HIGH YLD MUNIETF
92189H409
1092413
21278
SH
DFND
0
0
21278
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
14790256
363576
SH
DFND
0
0
363576
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
282794
1395
SH
DFND
0
0
1395
Vanguard Mortgage-Backed Secur
MTG-BKD SECS ETF
92206C771
1266565
27540
SH
DFND
0
0
27540
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
2342103
28029
SH
DFND
0
0
28029
Vanguard Short-Term Treasury E
SHORT TERM TREAS
92206C102
30196138
523058
SH
DFND
0
0
523058
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
461425
2320
SH
DFND
0
0
2320
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
4473052
61536
SH
DFND
0
0
61536
Vanguard Total International B
TOTAL INT BD ETF
92203J407
493688
10100
SH
DFND
0
0
10100
VeriSign Inc
COM
92343E102
485158
2147
SH
DFND
83
0
2064
Verizon Communications Inc
COM
92343V104
8477907
227962
SH
DFND
3832
0
224130
Visa Inc
COM
92826C839
8283065
34879
SH
DFND
1475
0
33404
Walmart Inc
COM
931142103
362929
2309
SH
DFND
1278
0
1031
Walt Disney Co/The
COM
254687106
2995522
33552
SH
DFND
1665
0
31887
Waste Management Inc
COM
94106L109
11780248
67929
SH
DFND
337
0
67592
Waters Corp
COM
941848103
1275127
4784
SH
DFND
54
0
4730
Williams-Sonoma Inc
COM
969904101
303339
2424
SH
DFND
0
0
2424
WW Grainger Inc
COM
384802104
439245
557
SH
DFND
39
0
518
Zimmer Biomet Holdings Inc
COM
98956P102
720574
4949
SH
DFND
190
0
4759
Zions Bancorp NA
COM
989701107
410313
15276
SH
DFND
133
0
15143
Zoetis Inc
COM
98978V103
4092398
23764
SH
DFND
419
0
23345