Main Street Financial Solutions, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$561.5B
Holdings
417
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 115,729 | $23.9B | 4.26% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 221,357 | $16.1B | 2.87% | |
| 3 | AGGISHARES TR | 141,645 | $16.1B | 2.87% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 102,529 | $13.3B | 2.37% | |
| 5 | AAPLAPPLE INC | 104,287 | $12.7B | 2.27% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 110,552 | $10.6B | 1.89% | |
| 7 | NDQINVESCO QQQ TR | 32,881 | $10.5B | 1.87% | |
| 8 | SYSBISHARES TR | 100,001 | $10.0B | 1.78% | |
| 9 | TSLATESLA INC | 14,265 | $9.5B | 1.70% | |
| 10 | AMZNAMAZON COM INC | 3,024 | $9.4B | 1.67% | |
| 11 | IVVISHARES TR | 23,159 | $9.2B | 1.64% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 180,145 | $8.7B | 1.55% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 78,117 | $7.6B | 1.35% | |
| 14 | BNDVANGUARD BD INDEX FDS | 88,662 | $7.5B | 1.34% | |
| 15 | LGLVSPDR SER TR | 54,808 | $6.9B | 1.22% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 180,461 | $6.8B | 1.21% | |
| 17 | PMBSPIMCO ETF TR | 60,143 | $6.7B | 1.19% | |
| 18 | VTIPVANGUARD MALVERN FDS | 127,954 | $6.6B | 1.17% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 123,509 | $6.3B | 1.12% | |
| 20 | SCHASCHWAB STRATEGIC TR | 62,460 | $6.2B | 1.11% | |
| 21 | IAGGISHARES TR | 113,098 | $6.2B | 1.11% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 105,501 | $5.5B | 0.98% | |
| 23 | ARKKARK ETF TR | 44,743 | $5.4B | 0.96% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 192,204 | $5.1B | 0.92% | |
| 25 | VBVANGUARD INDEX FDS | 23,703 | $5.1B | 0.90% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 33,236 | $4.9B | 0.87% | |
| 27 | SPYSPDR S&P 500 ETF TR | 11,848 | $4.7B | 0.84% | |
| 28 | IEFISHARES TR | 40,742 | $4.6B | 0.82% | |
| 29 | GDXVANECK VECTORS ETF TR | 141,339 | $4.6B | 0.82% | |
| 30 | FFEBFIRST TR EXCHNG TRADED FD VI | 130,700 | $4.5B | 0.80% | |
| 31 | JNJJOHNSON & JOHNSON | 25,149 | $4.1B | 0.74% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 71,788 | $3.8B | 0.68% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 59,088 | $3.5B | 0.63% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 77,277 | $3.4B | 0.61% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 45,876 | $3.4B | 0.61% | |
| 36 | VXUSVANGUARD STAR FDS | 53,617 | $3.4B | 0.60% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 54,327 | $3.3B | 0.59% | |
| 38 | VTVVANGUARD INDEX FDS | 25,050 | $3.3B | 0.59% | |
| 39 | MSFTMICROSOFT CORP | 13,908 | $3.3B | 0.58% | |
| 40 | IWFISHARES TR | 12,467 | $3.0B | 0.54% | |
| 41 | PGPROCTER AND GAMBLE CO | 22,365 | $3.0B | 0.54% | |
| 42 | VOVANGUARD INDEX FDS | 13,641 | $3.0B | 0.54% | |
| 43 | GDXJVANECK VECTORS ETF TR | 64,385 | $2.9B | 0.52% | |
| 44 | EFAISHARES TR | 37,090 | $2.8B | 0.50% | |
| 45 | SCHESCHWAB STRATEGIC TR | 82,696 | $2.6B | 0.47% | |
| 46 | NVDANVIDIA CORPORATION | 4,752 | $2.5B | 0.45% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 63,177 | $2.5B | 0.44% | |
| 48 | SOSOUTHERN CO | 39,411 | $2.5B | 0.44% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 17,108 | $2.4B | 0.43% | |
| 50 | LTPZPIMCO ETF TR | 28,330 | $2.3B | 0.41% | |
| 51 | VOOVANGUARD INDEX FDS | 6,230 | $2.3B | 0.40% | |
| 52 | VNQVANGUARD INDEX FDS | 24,533 | $2.3B | 0.40% | |
| 53 | VHTVANGUARD WORLD FDS | 9,742 | $2.2B | 0.40% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 35,778 | $2.2B | 0.39% | |
| 55 | TQQQPROSHARES TR | 23,635 | $2.2B | 0.38% | |
| 56 | PWVINVESCO EXCHANGE TRADED FD T | 50,514 | $2.2B | 0.38% | |
| 57 | EMTLSSGA ACTIVE TR | 41,055 | $2.1B | 0.37% | |
| 58 | HRLHORMEL FOODS CORP | 42,966 | $2.1B | 0.37% | |
| 59 | CEF/USPROTT PHYSICAL GOLD & SILVE | 118,195 | $2.1B | 0.37% | |
| 60 | SHYISHARES TR | 23,739 | $2.0B | 0.36% | |
| 61 | FMARFIRST TR EXCHNG TRADED FD VI | 66,960 | $2.0B | 0.36% | |
| 62 | MGKVANGUARD WORLD FD | 9,671 | $2.0B | 0.36% | |
| 63 | XLFISELECT SECTOR SPDR TR | 28,740 | $2.0B | 0.35% | |
| 64 | GOOGLALPHABET INC | 931 | $1.9B | 0.34% | |
| 65 | AQLTISHARES TR | 16,777 | $1.9B | 0.34% | |
| 66 | HDHOME DEPOT INC | 6,234 | $1.9B | 0.34% | |
| 67 | VOTVANGUARD INDEX FDS | 8,853 | $1.9B | 0.34% | |
| 68 | DBCINVESCO DB COMMDY INDX TRCK | 113,970 | $1.9B | 0.34% | |
| 69 | BSVVANGUARD BD INDEX FDS | 22,549 | $1.9B | 0.33% | |
| 70 | ITA*ISHARES TR | 17,795 | $1.9B | 0.33% | |
| 71 | DISDISNEY WALT CO | 9,983 | $1.8B | 0.33% | |
| 72 | JPMJPMORGAN CHASE & CO | 12,075 | $1.8B | 0.33% | |
| 73 | MGCVANGUARD WORLD FD | 13,030 | $1.8B | 0.33% | |
| 74 | ABBVABBVIE INC | 15,558 | $1.7B | 0.30% | |
| 75 | PMARINNOVATOR ETFS TR | 56,200 | $1.7B | 0.30% | |
| 76 | XOMEXXON MOBIL CORP | 29,634 | $1.7B | 0.29% | |
| 77 | VCRVANGUARD WORLD FDS | 5,570 | $1.6B | 0.29% | |
| 78 | ROBOEXCHANGE TRADED CONCEPTS TR | 25,124 | $1.6B | 0.28% | |
| 79 | KOCOCA COLA CO | 30,021 | $1.6B | 0.28% | |
| 80 | BMARINNOVATOR ETFS TR | 50,000 | $1.6B | 0.28% | |
| 81 | CBCHUBB LIMITED | 9,792 | $1.5B | 0.28% | |
| 82 | VAWVANGUARD WORLD FDS | 8,899 | $1.5B | 0.27% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 15,572 | $1.5B | 0.27% | |
| 84 | SLVISHARES SILVER TR | 66,405 | $1.5B | 0.27% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 25,744 | $1.5B | 0.27% | |
| 86 | METAFACEBOOK INC | 5,072 | $1.5B | 0.27% | |
| 87 | VDCVANGUARD WORLD FDS | 8,366 | $1.5B | 0.27% | |
| 88 | VVISA INC | 7,029 | $1.5B | 0.26% | |
| 89 | BABOEING CO | 5,838 | $1.5B | 0.26% | |
| 90 | TIPISHARES TR | 11,806 | $1.5B | 0.26% | |
| 91 | TAT&T INC | 48,386 | $1.5B | 0.26% | |
| 92 | GQ9SPDR GOLD TR | 9,145 | $1.5B | 0.26% | |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 6,681 | $1.5B | 0.26% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,656 | $1.4B | 0.26% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 25,520 | $1.4B | 0.26% | |
| 96 | LMTLOCKHEED MARTIN CORP | 3,893 | $1.4B | 0.26% | |
| 97 | GOOGALPHABET INC | 691 | $1.4B | 0.25% | |
| 98 | VGTVANGUARD WORLD FDS | 3,969 | $1.4B | 0.25% | |
| 99 | AMLPALPS ETF TR | 45,400 | $1.4B | 0.25% | |
| 100 | CSCOCISCO SYS INC | 26,300 | $1.4B | 0.24% |
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