MainStreet Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 158,474 | 149,944 | -8,530 | 32,514,093 | 38,180,261 | 5.13% | +5,666,168 |
| Public Storage(PSA) | 0 | 19,389 | +19,389 | 0 | 5,600,513 | 0.75% | +5,600,513 |
| Alphabet Inc(GOOG) | 84,898 | 79,646 | -5,252 | 14,961,575 | 19,361,943 | 2.60% | +4,400,368 |
| International Business Machine(IBM) | 0 | 14,131 | +14,131 | 0 | 3,987,203 | 0.54% | +3,987,203 |
| Broadcom Inc(AVGO) | 39,173 | 42,099 | +2,926 | 10,798,037 | 13,888,881 | 1.87% | +3,090,844 |
| AbbVie Inc(ABBV) | 62,727 | 60,527 | -2,200 | 11,643,386 | 14,014,422 | 1.88% | +2,371,036 |
| Bank of New York Mellon Corp/T | 0 | 20,474 | +20,474 | 0 | 2,230,847 | 0.30% | +2,230,847 |
| Crown Castle Inc(CCI) | 0 | 21,159 | +21,159 | 0 | 2,041,632 | 0.27% | +2,041,632 |
| NVIDIA Corp(NVDA) | 81,076 | 79,343 | -1,733 | 12,809,197 | 14,803,817 | 1.99% | +1,994,620 |
| Johnson & Johnson(JNJ) | 73,103 | 69,901 | -3,202 | 11,166,483 | 12,961,043 | 1.74% | +1,794,560 |
| Tesla Inc(TSLA) | 13,030 | 12,712 | -318 | 4,139,110 | 5,653,281 | 0.76% | +1,514,171 |
| Caterpillar Inc(CAT) | 26,621 | 24,693 | -1,928 | 10,334,538 | 11,782,265 | 1.58% | +1,447,727 |
| Eli Lilly & Co(LLY) | 0 | 1,895 | +1,895 | 0 | 1,445,885 | 0.19% | +1,445,885 |
| United Rentals Inc(URI) | 0 | 1,300 | +1,300 | 0 | 1,241,058 | 0.17% | +1,241,058 |
| Vanguard Short-Term Treasury E | 514,496 | 533,738 | +19,242 | 30,242,075 | 31,410,481 | 4.22% | +1,168,406 |
| T-Mobile US Inc(TMUS) | 0 | 4,378 | +4,378 | 0 | 1,048,006 | 0.14% | +1,048,006 |
| Blackrock Inc(BLK) | 19,950 | 18,846 | -1,104 | 20,932,538 | 21,971,986 | 2.95% | +1,039,448 |
| Salesforce Inc(CRM) | 1,045 | 5,358 | +4,313 | 284,961 | 1,269,846 | 0.17% | +984,885 |
| Abbott Laboratories | 0 | 6,044 | +6,044 | 0 | 809,533 | 0.11% | +809,533 |
| Schwab US Dividend Equity ETF | 41,360 | 67,610 | +26,250 | 1,096,040 | 1,845,753 | 0.25% | +749,713 |
| iShares Core S&P Small-Cap ETF | 173,885 | 165,739 | -8,146 | 19,003,892 | 19,694,765 | 2.65% | +690,873 |
| Prologis Inc(PLD) | 0 | 5,603 | +5,603 | 0 | 641,656 | 0.09% | +641,656 |
| Oracle Corp(ORCL) | 11,727 | 11,395 | -332 | 2,563,874 | 3,204,730 | 0.43% | +640,856 |
| Equinix Inc(EQIX) | 0 | 767 | +767 | 0 | 600,745 | 0.08% | +600,745 |
| Vanguard FTSE Emerging Markets | 215,775 | 208,049 | -7,726 | 10,672,232 | 11,272,095 | 1.52% | +599,863 |
| Cummins Inc(CMI) | 7,216 | 7,013 | -203 | 2,363,240 | 2,962,081 | 0.40% | +598,841 |
| Home Depot Inc/The(HD) | 33,462 | 31,599 | -1,863 | 12,268,508 | 12,803,599 | 1.72% | +535,091 |
| Altria Group Inc(MO) | 81,471 | 79,933 | -1,538 | 4,776,645 | 5,280,374 | 0.71% | +503,729 |
| Vanguard Intermediate-Term Tre | 238,389 | 245,538 | +7,149 | 14,258,046 | 14,739,646 | 1.98% | +481,600 |
| Goldman Sachs Group Inc/The(GS) | 7,008 | 6,822 | -186 | 4,959,912 | 5,432,700 | 0.73% | +472,788 |
| General Dynamics Corp(GD) | 11,878 | 11,471 | -407 | 3,464,337 | 3,911,611 | 0.53% | +447,274 |
| Thermo Fisher Scientific Inc(TMO) | 3,336 | 3,679 | +343 | 1,352,615 | 1,784,389 | 0.24% | +431,774 |
| iShares Select Dividend ETF | 4,658 | 7,343 | +2,685 | 618,629 | 1,043,440 | 0.14% | +424,811 |
| Chevron Corp(CVX) | 63,534 | 61,296 | -2,238 | 9,097,433 | 9,518,656 | 1.28% | +421,223 |
| Genuine Parts Co(GPC) | 36,129 | 34,304 | -1,825 | 4,382,809 | 4,754,534 | 0.64% | +371,725 |
| RTX Corp(RTX) | 9,958 | 10,888 | +930 | 1,454,067 | 1,821,889 | 0.24% | +367,822 |
| Enbridge Inc(ENB) | 86,762 | 85,030 | -1,732 | 3,932,053 | 4,290,614 | 0.58% | +358,561 |
| Alphabet Inc(GOOG) | 7,548 | 6,870 | -678 | 1,338,940 | 1,673,189 | 0.22% | +334,249 |
| Pure Storage Inc(P) | 9,196 | 10,203 | +1,007 | 529,506 | 855,113 | 0.11% | +325,607 |
| Medtronic PLC(MDT) | 48,757 | 48,017 | -740 | 4,250,148 | 4,573,139 | 0.61% | +322,991 |
| T Rowe Price US Equity Researc | 0 | 7,415 | +7,415 | 0 | 310,763 | 0.04% | +310,763 |
| PNC Financial Services Group I(PNC) | 3,721 | 4,976 | +1,255 | 693,669 | 999,828 | 0.13% | +306,159 |
| Berkshire Hathaway Inc | 3,170 | 3,650 | +480 | 1,539,891 | 1,835,001 | 0.25% | +295,110 |
| American Electric Power Co Inc | 40,937 | 40,298 | -639 | 4,247,623 | 4,533,525 | 0.61% | +285,902 |
| Sysco Corp(SYY) | 40,195 | 40,094 | -101 | 3,044,369 | 3,301,340 | 0.44% | +256,971 |
| iShares Gold Trust(IAU) | 29,861 | 29,106 | -755 | 1,862,132 | 2,118,044 | 0.28% | +255,912 |
| Electronic Arts Inc(EA) | 0 | 1,108 | +1,108 | 0 | 223,484 | 0.03% | +223,484 |
| Baker Hughes Co(BKR) | 0 | 4,369 | +4,369 | 0 | 212,858 | 0.03% | +212,858 |
| iShares MSCI Emerging Markets | 0 | 3,930 | +3,930 | 0 | 209,862 | 0.03% | +209,862 |
| Netflix Inc(NFLX) | 0 | 170 | +170 | 0 | 203,816 | 0.03% | +203,816 |
| US Bancorp(USB) | 99,655 | 97,482 | -2,173 | 4,509,389 | 4,711,305 | 0.63% | +201,916 |
| Lowe's Cos Inc(LOW) | 0 | 800 | +800 | 0 | 201,048 | 0.03% | +201,048 |
| Lockheed Martin Corp(LMT) | 13,437 | 12,853 | -584 | 6,223,212 | 6,416,346 | 0.86% | +193,134 |
| Morgan Stanley(MS) | 23,886 | 22,272 | -1,614 | 3,364,582 | 3,540,357 | 0.48% | +175,775 |
| Marvell Technology Inc(MRVL) | 17,366 | 18,018 | +652 | 1,344,128 | 1,514,773 | 0.20% | +170,645 |
| iShares ESG MSCI KLD 400 ETF | 14,429 | 14,609 | +180 | 1,676,073 | 1,840,004 | 0.25% | +163,931 |
| Principal Spectrum Preferred S | 131,041 | 136,489 | +5,448 | 2,485,848 | 2,612,399 | 0.35% | +126,551 |
| Cadence Design Systems Inc(CDNS) | 14,124 | 12,725 | -1,399 | 4,352,311 | 4,469,784 | 0.60% | +117,473 |
| NextEra Energy Inc(NEE) | 28,853 | 28,047 | -806 | 2,002,975 | 2,117,268 | 0.28% | +114,293 |
| Technology Select Sector SPDR | 3,889 | 3,889 | 0 | 984,811 | 1,096,154 | 0.15% | +111,343 |
| BorgWarner Inc | 7,932 | 8,422 | +490 | 265,563 | 370,231 | 0.05% | +104,668 |
| Verizon Communications Inc(VZ) | 88,605 | 89,461 | +856 | 3,833,938 | 3,931,811 | 0.53% | +97,873 |
| iShares ESG Aware MSCI EM ETF | 20,697 | 20,907 | +210 | 810,701 | 907,782 | 0.12% | +97,081 |
| iShares MSCI ACWI ETF | 28,089 | 26,764 | -1,325 | 3,612,245 | 3,699,855 | 0.50% | +87,610 |
| Littelfuse Inc(LFUS) | 1,610 | 1,744 | +134 | 365,035 | 451,713 | 0.06% | +86,678 |
| Hexcel Corp(HXL) | 6,055 | 6,830 | +775 | 342,047 | 428,241 | 0.06% | +86,194 |
| iShares Short-Term National Mu | 9,344 | 10,069 | +725 | 993,641 | 1,075,168 | 0.14% | +81,527 |
| iShares Core MSCI Emerging Mar | 14,345 | 14,260 | -85 | 861,130 | 940,019 | 0.13% | +78,889 |
| iShares National Muni Bond ETF | 9,483 | 9,985 | +502 | 990,784 | 1,063,303 | 0.14% | +72,519 |
| Schwab US Broad Market ETF | 36,225 | 36,225 | 0 | 863,242 | 931,345 | 0.13% | +68,103 |
| Bank of America Corp | 61,382 | 57,552 | -3,830 | 2,904,596 | 2,969,108 | 0.40% | +64,512 |
| CyberArk Software Ltd | 2,327 | 2,092 | -235 | 946,810 | 1,010,750 | 0.14% | +63,940 |
| iShares Core MSCI EAFE ETF | 14,925 | 14,980 | +55 | 1,245,939 | 1,307,904 | 0.18% | +61,965 |
| iShares Russell 2000 ETF | 4,788 | 4,523 | -265 | 1,033,203 | 1,094,385 | 0.15% | +61,182 |
| Amgen Inc(AMGN) | 1,639 | 1,825 | +186 | 457,625 | 515,015 | 0.07% | +57,390 |
| Walmart Inc(WMT) | 49,739 | 47,726 | -2,013 | 4,863,479 | 4,918,642 | 0.66% | +55,163 |
| iShares S&P Mid-Cap 400 Growth | 11,098 | 11,093 | -5 | 1,009,696 | 1,063,708 | 0.14% | +54,012 |
| Evergy Inc(EVRG) | 7,706 | 7,687 | -19 | 531,175 | 584,366 | 0.08% | +53,191 |
| Pfizer Inc(PFE) | 112,814 | 109,286 | -3,528 | 2,734,611 | 2,784,607 | 0.37% | +49,996 |
| Invesco Exchange-Traded Fund T | 8,565 | 8,565 | 0 | 446,237 | 492,659 | 0.07% | +46,422 |
| Palo Alto Networks Inc(PANW) | 17,829 | 18,118 | +289 | 3,648,527 | 3,689,187 | 0.50% | +40,660 |
| QUALCOMM Inc(QCOM) | 31,537 | 30,431 | -1,106 | 5,022,583 | 5,062,501 | 0.68% | +39,918 |
| Duke Energy Corp(DUK) | 13,788 | 13,466 | -322 | 1,626,984 | 1,666,418 | 0.22% | +39,434 |
| iShares S&P Mid-Cap 400 Value | 6,633 | 6,588 | -45 | 819,706 | 854,595 | 0.11% | +34,889 |
| Southern Co/The(SO) | 74,603 | 72,630 | -1,973 | 6,850,793 | 6,883,145 | 0.93% | +32,352 |
| iShares Russell 1000 Growth ET | 723 | 723 | 0 | 306,971 | 338,660 | 0.05% | +31,689 |
| iShares MSCI EAFE Value ETF | 6,938 | 6,938 | 0 | 440,424 | 470,605 | 0.06% | +30,181 |
| Vanguard Large-Cap ETF | 1,135 | 1,135 | 0 | 323,816 | 349,421 | 0.05% | +25,605 |
| Martin Marietta Materials Inc(MLM) | 883 | 808 | -75 | 484,732 | 509,266 | 0.07% | +24,534 |
| Invesco Preferred ETF | 41,228 | 37,813 | -3,415 | 1,087,830 | 1,110,882 | 0.15% | +23,052 |
| iShares Core S&P U.S. Growth E | 1,600 | 1,600 | 0 | 240,640 | 263,264 | 0.04% | +22,624 |
| Loews Corp(L) | 2,400 | 2,400 | 0 | 219,984 | 240,936 | 0.03% | +20,952 |
| Vanguard Small-Cap ETF | 1,195 | 1,195 | 0 | 283,191 | 303,865 | 0.04% | +20,674 |
| iShares MSCI EAFE Growth ETF | 3,848 | 3,963 | +115 | 430,976 | 451,306 | 0.06% | +20,330 |
| Johnson Controls International | 2,130 | 2,230 | +100 | 224,971 | 245,189 | 0.03% | +20,218 |
| Rockwell Automation Inc(ROK) | 1,123 | 1,123 | 0 | 373,027 | 392,522 | 0.05% | +19,495 |
| Uber Technologies Inc(UBER) | 21,091 | 20,274 | -817 | 1,967,790 | 1,986,244 | 0.27% | +18,454 |
| Zions Bancorp NA(ZION) | 10,886 | 10,186 | -700 | 565,418 | 576,324 | 0.08% | +10,906 |
| iShares Russell Mid-Cap ETF | 2,283 | 2,283 | 0 | 209,968 | 220,424 | 0.03% | +10,456 |
| PepsiCo Inc(PEP) | 71,453 | 67,230 | -4,223 | 9,434,654 | 9,441,781 | 1.27% | +7,127 |