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 |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 4,832 | $1.4B | 0.24% | |
| 102 | FNDFSCHWAB STRATEGIC TR | 42,025 | $1.3B | 0.24% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 2,781 | $1.3B | 0.23% | |
| 104 | FCOMFIDELITY COVINGTON TRUST | 26,632 | $1.3B | 0.23% | |
| 105 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,446 | $1.3B | 0.23% | |
| 106 | QMARFIRST TR EXCHNG TRADED FD VI | 62,950 | $1.3B | 0.23% | |
| 107 | DYHTARGET CORP | 6,333 | $1.3B | 0.22% | |
| 108 | CIBRFIRST TR EXCHANGE TRADED FD | 29,184 | $1.2B | 0.22% | |
| 109 | WMTWALMART INC | 8,910 | $1.2B | 0.22% | |
| 110 | FJANFIRST TR EXCHNG TRADED FD VI | 38,480 | $1.2B | 0.21% | |
| 111 | IBBISHARES TR | 8,003 | $1.2B | 0.21% | |
| 112 | CLXCLOROX CO DEL | 6,219 | $1.2B | 0.21% | |
| 113 | MAMASTERCARD INCORPORATED | 3,321 | $1.2B | 0.21% | |
| 114 | VUGVANGUARD INDEX FDS | 4,602 | $1.2B | 0.21% | |
| 115 | MRKMERCK & CO. INC | 15,204 | $1.2B | 0.21% | |
| 116 | MCDMCDONALDS CORP | 5,179 | $1.2B | 0.21% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 11,256 | $1.1B | 0.20% | |
| 118 | JMSTJ P MORGAN EXCHANGE-TRADED F | 22,115 | $1.1B | 0.20% | |
| 119 | SHOPSHOPIFY INC | 1,014 | $1.1B | 0.20% | |
| 120 | CVXCHEVRON CORP NEW | 10,636 | $1.1B | 0.20% | |
| 121 | SPTSSPDR SER TR | 35,160 | $1.1B | 0.19% | |
| 122 | BIVVANGUARD BD INDEX FDS | 11,896 | $1.1B | 0.19% | |
| 123 | XLKSELECT SECTOR SPDR TR | 7,848 | $1.0B | 0.19% | |
| 124 | UCONFIRST TR EXCHNG TRADED FD VI | 38,937 | $1.0B | 0.18% | |
| 125 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,690 | $1.0B | 0.18% | |
| 126 | PFFISHARES TR | 26,463 | $1.0B | 0.18% | |
| 127 | SHMSPDR SER TR | 20,449 | $1.0B | 0.18% | |
| 128 | XLESELECT SECTOR SPDR TR | 20,478 | $1.0B | 0.18% | |
| 129 | MDTMEDTRONIC PLC | 8,472 | $1.0B | 0.18% | |
| 130 | YMARFIRST TR EXCHNG TRADED FD VI | 49,510 | $994.0M | 0.18% | |
| 131 | VEAVANGUARD TAX-MANAGED INTL FD | 20,124 | $988.0M | 0.18% | |
| 132 | NFLXNETFLIX INC | 1,865 | $973.0M | 0.17% | |
| 133 | SKYYFIRST TR EXCHANGE TRADED FD | 10,074 | $965.0M | 0.17% | |
| 134 | VBRVANGUARD INDEX FDS | 5,694 | $943.0M | 0.17% | |
| 135 | MMM3M CO | 4,877 | $940.0M | 0.17% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 2,849 | $922.0M | 0.16% | |
| 137 | PDBCINVESCO ACTIVLY MANGD ETC FD | 52,500 | $905.0M | 0.16% | |
| 138 | MCXMCCORMICK & CO INC | 10,137 | $904.0M | 0.16% | |
| 139 | FCGFIRST TR EXCHANGE-TRADED FD | 69,959 | $896.0M | 0.16% | |
| 140 | CHDCHURCH & DWIGHT INC | 10,132 | $885.0M | 0.16% | |
| 141 | EMLPFIRST TR EXCHANGE-TRADED FD | 38,594 | $880.0M | 0.16% | |
| 142 | PEPPEPSICO INC | 6,177 | $874.0M | 0.16% | |
| 143 | IJRISHARES TR | 7,986 | $867.0M | 0.15% | |
| 144 | HSYHERSHEY CO | 5,467 | $865.0M | 0.15% | |
| 145 | MSEXMIDDLESEX WTR CO | 10,924 | $863.0M | 0.15% | |
| 146 | IWMISHARES TR | 3,898 | $861.0M | 0.15% | |
| 147 | PPAINVESCO EXCHANGE TRADED FD T | 11,700 | $851.0M | 0.15% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 4,996 | $849.0M | 0.15% | |
| 149 | UNPUNION PAC CORP | 3,801 | $838.0M | 0.15% | |
| 150 | IWDISHARES TR | 5,380 | $815.0M | 0.15% | |
| 151 | RWOSPDR INDEX SHS FDS | 17,233 | $814.0M | 0.14% | |
| 152 | IDXXIDEXX LABS INC | 1,662 | $813.0M | 0.14% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 3,324 | $795.0M | 0.14% | |
| 154 | EMREMERSON ELEC CO | 8,763 | $791.0M | 0.14% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 2,210 | $779.0M | 0.14% | |
| 156 | IXUSISHARES TR | 10,942 | $769.0M | 0.14% | |
| 157 | ABTABBOTT LABS | 6,407 | $768.0M | 0.14% | |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 5,023 | $762.0M | 0.14% | |
| 159 | MYDBLACKROCK MUNIYIELD FD INC | 52,540 | $754.0M | 0.13% | |
| 160 | LQDISHARES TR | 5,800 | $754.0M | 0.13% | |
| 161 | DGROISHARES TR | 15,602 | $753.0M | 0.13% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,450 | $750.0M | 0.13% | |
| 163 | SILGLOBAL X FDS | 18,700 | $746.0M | 0.13% | |
| 164 | IHIISHARES TR | 2,242 | $741.0M | 0.13% | |
| 165 | INTCINTEL CORP | 11,555 | $740.0M | 0.13% | |
| 166 | XHESPDR SER TR | 6,122 | $732.0M | 0.13% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 1,599 | $730.0M | 0.13% | |
| 168 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,886 | $723.0M | 0.13% | |
| 169 | SPYGSPDR SER TR | 12,817 | $723.0M | 0.13% | |
| 170 | GEGENERAL ELECTRIC CO | 53,163 | $698.0M | 0.12% | |
| 171 | VOEVANGUARD INDEX FDS | 5,168 | $697.0M | 0.12% | |
| 172 | BACBK OF AMERICA CORP | 17,879 | $692.0M | 0.12% | |
| 173 | FTNTFORTINET INC | 3,711 | $684.0M | 0.12% | |
| 174 | AFLAFLAC INC | 13,083 | $670.0M | 0.12% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 8,077 | $666.0M | 0.12% | |
| 176 | IEIISHARES TR | 5,098 | $662.0M | 0.12% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 12,801 | $657.0M | 0.12% | |
| 178 | CUCAAVIS BUDGET GROUP | 9,000 | $653.0M | 0.12% | |
| 179 | KLACKLA CORP | 1,966 | $650.0M | 0.12% | |
| 180 | PFEPFIZER INC | 17,949 | $650.0M | 0.12% | |
| 181 | ILMNILLUMINA INC | 1,687 | $648.0M | 0.12% | |
| 182 | BDXBECTON DICKINSON & CO | 2,648 | $644.0M | 0.11% | |
| 183 | AQLTISHARES TR | 8,879 | $640.0M | 0.11% | |
| 184 | FGDFIRST TR EXCHANGE TRADED FD | 25,379 | $638.0M | 0.11% | |
| 185 | SCHZSCHWAB STRATEGIC TR | 11,623 | $627.0M | 0.11% | |
| 186 | SESEA LTD | 2,779 | $620.0M | 0.11% | |
| 187 | REETISHARES TR | 24,199 | $617.0M | 0.11% | |
| 188 | SSOPROSHARES TR | 5,998 | $614.0M | 0.11% | |
| 189 | LYFTLYFT INC | 9,713 | $614.0M | 0.11% | |
| 190 | QLDPROSHARES TR | 5,236 | $614.0M | 0.11% | |
| 191 | NEARISHARES U S ETF TR | 12,154 | $610.0M | 0.11% | |
| 192 | IJTISHARES TR | 4,727 | $606.0M | 0.11% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 3,167 | $597.0M | 0.11% | |
| 194 | LOWLOWES COS INC | 3,114 | $592.0M | 0.11% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 1,154 | $585.0M | 0.10% | |
| 196 | UBERUBER TECHNOLOGIES INC | 10,595 | $578.0M | 0.10% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 1,543 | $574.0M | 0.10% | |
| 198 | NOBLPROSHARES TR | 6,556 | $566.0M | 0.10% | |
| 199 | WDCWESTERN DIGITAL CORP. | 8,483 | $566.0M | 0.10% | |
| 200 | QCOMQUALCOMM INC | 4,237 | $562.0M | 0.10% |