Main Street Financial Solutions, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$682.1T
Holdings
445
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 7,750 | $1.5T | 0.22% | |
| 102 | SLVISHARES SILVER TR | 68,172 | $1.5T | 0.22% | |
| 103 | WTMWHITE MTNS INS GROUP LTD | 1,090 | $1.5T | 0.22% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 13,927 | $1.5T | 0.22% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,538 | $1.5T | 0.21% | |
| 106 | BSVVANGUARD BD INDEX FDS | 18,839 | $1.4T | 0.21% | |
| 107 | LOWLOWES COS INC | 7,170 | $1.4T | 0.21% | |
| 108 | FJANFIRST TR EXCHNG TRADED FD VI | 41,080 | $1.4T | 0.21% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,949 | $1.4T | 0.20% | |
| 110 | DUHPDIMENSIONAL ETF TRUST | 52,912 | $1.3T | 0.20% | |
| 111 | SILGLOBAL X FDS | 42,150 | $1.3T | 0.19% | |
| 112 | CDWCDW CORP | 6,621 | $1.3T | 0.19% | |
| 113 | ROBOEXCHANGE TRADED CONCEPTS TR | 23,318 | $1.3T | 0.19% | |
| 114 | VCRVANGUARD WORLD FDS | 5,031 | $1.3T | 0.19% | |
| 115 | DHSWISDOMTREE TR | 15,075 | $1.2T | 0.18% | |
| 116 | FDNFIRST TR EXCHANGE-TRADED FD | 8,386 | $1.2T | 0.18% | |
| 117 | MKLMARKEL CORP | 969 | $1.2T | 0.18% | |
| 118 | GPNGLOBAL PMTS INC | 11,692 | $1.2T | 0.18% | |
| 119 | CSCOCISCO SYS INC | 23,366 | $1.2T | 0.18% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 709 | $1.2T | 0.18% | |
| 121 | DYHTARGET CORP | 7,272 | $1.2T | 0.18% | |
| 122 | METAMETA PLATFORMS INC | 5,666 | $1.2T | 0.18% | |
| 123 | MAMASTERCARD INCORPORATED | 3,268 | $1.2T | 0.17% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD | 27,386 | $1.2T | 0.17% | |
| 125 | COPXGLOBAL X FDS | 30,150 | $1.2T | 0.17% | |
| 126 | VUGVANGUARD INDEX FDS | 4,626 | $1.2T | 0.17% | |
| 127 | DBCINVESCO DB COMMDY INDX TRCK | 48,505 | $1.2T | 0.17% | |
| 128 | APDAIR PRODS & CHEMS INC | 3,970 | $1.1T | 0.17% | |
| 129 | TQQQPROSHARES TR | 40,254 | $1.1T | 0.17% | |
| 130 | DDTOINNOVATOR ETFS TR | 41,760 | $1.1T | 0.17% | |
| 131 | FTNTFORTINET INC | 17,099 | $1.1T | 0.17% | |
| 132 | NOBLPROSHARES TR | 12,363 | $1.1T | 0.17% | |
| 133 | ROSTROSS STORES INC | 10,629 | $1.1T | 0.17% | |
| 134 | TAT&T INC | 58,106 | $1.1T | 0.16% | |
| 135 | TXNTEXAS INSTRS INC | 5,996 | $1.1T | 0.16% | |
| 136 | SOXLDIREXION SHS ETF TR | 60,441 | $1.1T | 0.16% | |
| 137 | AVGOBROADCOM INC | 1,715 | $1.1T | 0.16% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 35,202 | $1.1T | 0.16% | |
| 139 | VHTVANGUARD WORLD FDS | 4,594 | $1.1T | 0.16% | |
| 140 | ABTABBOTT LABS | 10,735 | $1.1T | 0.16% | |
| 141 | VBRVANGUARD INDEX FDS | 6,773 | $1.1T | 0.16% | |
| 142 | XLESELECT SECTOR SPDR TR | 12,975 | $1.1T | 0.16% | |
| 143 | ETENERGY TRANSFER L P | 85,409 | $1.1T | 0.16% | |
| 144 | MDTMEDTRONIC PLC | 13,199 | $1.1T | 0.16% | |
| 145 | XLKSELECT SECTOR SPDR TR | 6,961 | $1.1T | 0.15% | |
| 146 | IBBISHARES TR | 8,027 | $1.0T | 0.15% | |
| 147 | ITGARTNER INC | 3,142 | $1.0T | 0.15% | |
| 148 | SPGIS&P GLOBAL INC | 2,952 | $1.0T | 0.15% | |
| 149 | PFEPFIZER INC | 24,676 | $1.0T | 0.15% | |
| 150 | BDXBECTON DICKINSON & CO | 4,017 | $994.8B | 0.15% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 7,570 | $992.6B | 0.15% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 5,003 | $970.9B | 0.14% | |
| 153 | LDURPIMCO ETF TR | 10,217 | $969.4B | 0.14% | |
| 154 | VPUVANGUARD WORLD FDS | 6,510 | $960.3B | 0.14% | |
| 155 | SHMSPDR SER TR | 20,145 | $957.9B | 0.14% | |
| 156 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,805 | $955.1B | 0.14% | |
| 157 | FCOMFIDELITY COVINGTON TRUST | 25,762 | $942.9B | 0.14% | |
| 158 | DJANFIRST TR EXCHNG TRADED FD VI | 29,765 | $926.9B | 0.14% | |
| 159 | DISDISNEY WALT CO | 9,219 | $923.1B | 0.14% | |
| 160 | TFXTELEFLEX INCORPORATED | 3,609 | $916.6B | 0.13% | |
| 161 | VOEVANGUARD INDEX FDS | 6,832 | $916.0B | 0.13% | |
| 162 | AFLAFLAC INC | 13,997 | $903.1B | 0.13% | |
| 163 | IWMISHARES TR | 5,059 | $902.5B | 0.13% | |
| 164 | MYDBLACKROCK MUNIYIELD FD INC | 83,419 | $896.8B | 0.13% | |
| 165 | PPAINVESCO EXCHANGE TRADED FD T | 10,934 | $880.7B | 0.13% | |
| 166 | GDDYGODADDY INC | 11,282 | $876.8B | 0.13% | |
| 167 | HONHONEYWELL INTL INC | 4,389 | $840.4B | 0.12% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,402 | $836.9B | 0.12% | |
| 169 | IEFISHARES TR | 8,310 | $823.7B | 0.12% | |
| 170 | BACBANK AMERICA CORP | 28,700 | $820.8B | 0.12% | |
| 171 | MSEXMIDDLESEX WTR CO | 10,429 | $814.7B | 0.12% | |
| 172 | DEODIAGEO PLC | 4,481 | $813.0B | 0.12% | |
| 173 | DHRDANAHER CORPORATION | 3,222 | $812.9B | 0.12% | |
| 174 | CMCSACOMCAST CORP NEW | 21,252 | $805.7B | 0.12% | |
| 175 | QMARFIRST TR EXCHNG TRADED FD VI | 36,050 | $799.6B | 0.12% | |
| 176 | ACNACCENTURE PLC IRELAND | 2,792 | $798.8B | 0.12% | |
| 177 | YMARFIRST TR EXCHNG TRADED FD VI | 38,440 | $795.3B | 0.12% | |
| 178 | CSXCSX CORP | 26,257 | $786.1B | 0.12% | |
| 179 | RFDAALPS ETF TR | 18,177 | $782.6B | 0.11% | |
| 180 | EOGEOG RES INC | 6,825 | $782.2B | 0.11% | |
| 181 | VIGIVANGUARD WHITEHALL FDS | 10,594 | $780.6B | 0.11% | |
| 182 | NKENIKE INC | 6,348 | $778.6B | 0.11% | |
| 183 | SPYDSPDR SER TR | 20,434 | $776.5B | 0.11% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,541 | $765.9B | 0.11% | |
| 185 | EMLPFIRST TR EXCHANGE-TRADED FD | 28,598 | $761.6B | 0.11% | |
| 186 | ITWILLINOIS TOOL WKS INC | 3,089 | $752.2B | 0.11% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 3,371 | $751.3B | 0.11% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 3,664 | $749.0B | 0.11% | |
| 189 | LQDISHARES TR | 6,791 | $744.4B | 0.11% | |
| 190 | EMREMERSON ELEC CO | 8,520 | $742.4B | 0.11% | |
| 191 | ROUSLATTICE STRATEGIES TR | 18,405 | $733.9B | 0.11% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 1,581 | $731.3B | 0.11% | |
| 193 | STESTERIS PLC | 3,801 | $728.7B | 0.11% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 7,845 | $722.4B | 0.11% | |
| 195 | NEENEXTERA ENERGY INC | 9,273 | $714.8B | 0.10% | |
| 196 | GDGENERAL DYNAMICS CORP | 3,080 | $702.8B | 0.10% | |
| 197 | YJUNFIRST TR EXCHNG TRADED FD VI | 34,654 | $688.7B | 0.10% | |
| 198 | QJUNFIRST TR EXCHNG TRADED FD VI | 33,730 | $688.3B | 0.10% | |
| 199 | MLMMARTIN MARIETTA MATLS INC | 1,928 | $688.2B | 0.10% | |
| 200 | PHPARKER-HANNIFIN CORP | 2,024 | $681.3B | 0.10% |