Titelia

Holdings of MainStreet Investment Advisors LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Funds 12.3 %
  • Financials 11.5 %
  • Industrials 9.5 %
  • Health care 6.5 %
  • Consumer discretionary 5.7 %
  • Communication 5.3 %
  • Consumer staples 5.0 %
  • Utilities 2.4 %
  • Energy 0.4 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150649.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 635,07942.9M $
2iShares MSCI EAFE ETF 413,83140.2M $
3Apple Inc 133,33933.8M $
4Vanguard Scottsdale Funds 500,44029.3M $
5Microsoft Corp 67,96925.2M $
6Alphabet Inc 68,83119.8M $
7iShares Core S&P Small-Cap ETF 153,94919.1M $
8JPMorgan Chase & Co 63,21718.6M $
9Blackrock Inc 17,03416.4M $
10Johnson & Johnson 62,88215.4M $
11Vanguard Scottsdale Funds 240,03714.3M $
12Caterpillar Inc 18,57013.2M $
13NVIDIA Corp 75,22013.1M $
14Broadcom Inc 41,41912.8M $
15AbbVie Inc 53,86011.7M $
16iShares Core S&P 500 ETF 17,90911.7M $
17Chevron Corp 53,37311M $
18Amazon.com Inc 50,86410.6M $
19Procter & Gamble Co/The 72,74210.5M $
20Vanguard International Equity Index Funds 191,87210.4M $
21Waste Management Inc 44,15010.1M $
22Home Depot Inc/The 27,4079M $
23McDonald's Corp. 28,1538.7M $
24PepsiCo Inc 54,5868.5M $
25Honeywell International Inc 36,7098.3M $
26Lockheed Martin Corp 11,3486.9M $
27Emerson Electric Co. 47,6766.2M $
28Southern Co/The 64,2696.2M $
29Cisco Systems, Inc. 71,6885.6M $
30Goldman Sachs Group Inc/The 6,1475.2M $
31Walmart Inc 40,5875M $
32Microchip Technology Inc 77,2495M $
33Meta Platforms Inc 8,7025M $
34Visa Inc 15,8344.8M $
35American Electric Power Co Inc 36,3784.8M $
36Altria Group, Inc. 71,0664.7M $
37Vanguard Total Bond Market ETF 62,3644.6M $
38US Bancorp 86,7574.5M $
39CME Group Inc 14,9034.4M $
40Tesla Inc 11,5224.3M $
41Paychex Inc 45,2954.2M $
42Marriott International Inc/MD 11,7473.8M $
43International Business Machines Corp. 15,7363.8M $
44Public Storage 13,7153.7M $
45Merck & Co Inc 30,7453.7M $
46Verizon Communications Inc 72,9723.7M $
47Ingredion Inc 32,4843.7M $
48iShares Trust 26,1143.6M $
49Prudential Financial, Inc. 36,6173.6M $
50General Dynamics Corp 10,3213.5M $
51Cummins Inc 6,2623.4M $
52QUALCOMM Inc 25,9683.3M $
53Morgan Stanley 19,2723.2M $
54Cadence Design Systems Inc 11,1913.1M $
55Intercontinental Exchange Inc 19,6533.1M $
56Palo Alto Networks Inc 19,2713.1M $
57Schwab US Dividend Equity ETF 96,2753M $
58Genuine Parts Co 27,8382.9M $
59Deere & Co 4,7682.7M $
60Principal Exchange-Traded Funds 140,3102.6M $
61Bank of New York Mellon Corp/The 22,1122.6M $
62Sysco Corp 36,6132.6M $
63Bank of America Corp 51,5322.5M $
64NextEra Energy Inc 26,3562.4M $
65Pfizer Inc 83,4872.3M $
66Eli Lilly & Co 2,4582.3M $
67Stryker Corp 5,7781.9M $
68EOG Resources Inc 12,9951.9M $
69Thermo Fisher Scientific Inc 3,5951.8M $
70Comcast Corp 60,6221.7M $
71SPDR Series Trust 55,6401.7M $
72Berkshire Hathaway Inc 3,3551.6M $
73Oracle Corp 10,8031.6M $
74Alphabet Inc 5,2491.5M $
75Zoetis Inc 12,1071.4M $
76iShares Select Dividend ETF 9,3701.4M $
77American Express Co 4,6721.4M $
78Duke Energy Corp 10,4591.4M $
79Ameriprise Financial Inc 3,0581.4M $
80Marvell Technology Inc 12,7321.3M $
81Uber Technologies Inc 17,1131.2M $
82Ishares Gold Trust 13,8221.2M $
83Crown Castle Inc 14,4061.2M $
84United Rentals Inc 1,5481.1M $
85Cintas Corp 6,6121.1M $
86iShares ESG Aware MSCI EAFE ETF 11,6351.1M $
87iShares National Muni Bond ETF 10,3481.1M $
88iShares S&P Mid-Cap 400 Growth ETF 10,2731M $
89iShares Short-Term National Muni Bond ETF 9,5991M $
90Netflix Inc 10,5631M $
91iShares Russell 2000 ETF 4,008994K $
92Advanced Micro Devices Inc 4,863989.3K $
93Abbott Laboratories 9,454970.6K $
94iShares Trust 21,025953.9K $
95Salesforce Inc 4,988931.1K $
96Hershey Co/The 4,311896.2K $
97PNC Financial Services Group Inc/The 4,299894.6K $
98Schwab US Broad Market ETF 35,500891.1K $
99Walt Disney Co/The 9,176884.4K $
100T-Mobile US Inc 4,164874.6K $