Main Street Financial Solutions, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$936.7T
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 189,592 | $49.3T | 5.26% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 458,086 | $36.9T | 3.94% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 388,020 | $36.0T | 3.84% | |
| 4 | SPYSPDR S&P 500 ETF TR | 102,905 | $22.7T | 2.42% | Put |
| 5 | SCHXSCHWAB STRATEGIC TR | 357,644 | $22.2T | 2.37% | |
| 6 | AAPLAPPLE INC | 126,004 | $21.6T | 2.31% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 408,916 | $18.5T | 1.98% | |
| 8 | AGGISHARES TR | 186,695 | $18.3T | 1.95% | |
| 9 | NVDANVIDIA CORPORATION | 20,904 | $17.6T | 1.88% | Put |
| 10 | TOTLSSGA ACTIVE ETF TR | 385,197 | $15.4T | 1.65% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 372,516 | $14.5T | 1.55% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 73,563 | $13.4T | 1.43% | |
| 13 | DGRWWISDOMTREE TR | 172,755 | $13.2T | 1.41% | |
| 14 | SCHASCHWAB STRATEGIC TR | 233,580 | $11.5T | 1.23% | |
| 15 | DLNWISDOMTREE TR | 148,593 | $10.7T | 1.15% | |
| 16 | CGGOCAPITAL GROUP GBL GROWTH EQT | 361,134 | $10.4T | 1.11% | |
| 17 | IAGGISHARES TR | 206,463 | $10.3T | 1.10% | |
| 18 | MSFTMICROSOFT CORP | 24,379 | $10.1T | 1.08% | Call |
| 19 | IVVISHARES TR | 18,608 | $9.8T | 1.04% | |
| 20 | AMZNAMAZON COM INC | 53,902 | $9.6T | 1.02% | Put |
| 21 | XOMEXXON MOBIL CORP | 76,789 | $8.9T | 0.95% | |
| 22 | COWZPACER FDS TR | 146,115 | $8.5T | 0.91% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 44,785 | $8.2T | 0.87% | |
| 24 | NDQINVESCO QQQ TR | 36,625 | $8.0T | 0.86% | Put |
| 25 | HTABHARTFORD FDS EXCHANGE TRADED | 374,208 | $7.3T | 0.78% | |
| 26 | VOOVANGUARD INDEX FDS | 14,937 | $7.2T | 0.77% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 116,105 | $7.1T | 0.76% | |
| 28 | TSLATESLA INC | 40,068 | $7.0T | 0.75% | Put |
| 29 | JAAAJANUS DETROIT STR TR | 132,314 | $6.7T | 0.72% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 80,158 | $6.5T | 0.70% | |
| 31 | IUSVISHARES TR | 71,494 | $6.5T | 0.69% | |
| 32 | SCHKSCHWAB STRATEGIC TR | 112,351 | $5.7T | 0.61% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,532 | $5.7T | 0.61% | |
| 34 | IUSGISHARES TR | 48,130 | $5.6T | 0.60% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 98,253 | $5.6T | 0.60% | |
| 36 | JNJJOHNSON & JOHNSON | 35,247 | $5.6T | 0.60% | |
| 37 | SCHESCHWAB STRATEGIC TR | 216,826 | $5.5T | 0.58% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 104,818 | $5.3T | 0.56% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 146,653 | $5.3T | 0.56% | |
| 40 | GOOGALPHABET INC | 31,737 | $4.7T | 0.50% | Call |
| 41 | GDXVANECK ETF TRUST | 126,985 | $4.0T | 0.43% | |
| 42 | IWFISHARES TR | 11,538 | $3.9T | 0.42% | |
| 43 | EDVVANGUARD WORLD FD | 49,473 | $3.8T | 0.40% | |
| 44 | PGPROCTER AND GAMBLE CO | 23,210 | $3.8T | 0.40% | |
| 45 | VBVANGUARD INDEX FDS | 16,327 | $3.7T | 0.40% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 88,322 | $3.7T | 0.39% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 121,332 | $3.7T | 0.39% | |
| 48 | VGTVANGUARD WORLD FD | 6,823 | $3.6T | 0.38% | |
| 49 | SOSOUTHERN CO | 49,755 | $3.6T | 0.38% | |
| 50 | METAMETA PLATFORMS INC | 7,399 | $3.5T | 0.38% | Call |
| 51 | DONWISDOMTREE TR | 72,689 | $3.5T | 0.38% | |
| 52 | VTVVANGUARD INDEX FDS | 21,198 | $3.5T | 0.37% | |
| 53 | MRKMERCK & CO INC | 26,016 | $3.4T | 0.37% | |
| 54 | EMTLSSGA ACTIVE TR | 81,274 | $3.4T | 0.37% | |
| 55 | FJULFIRST TR EXCHNG TRADED FD VI | 76,366 | $3.4T | 0.36% | |
| 56 | ABBVABBVIE INC | 18,579 | $3.4T | 0.36% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 44,337 | $3.4T | 0.36% | |
| 58 | SHVISHARES TR | 30,141 | $3.3T | 0.36% | |
| 59 | CVXCHEVRON CORP NEW | 20,549 | $3.2T | 0.35% | |
| 60 | FFEBFIRST TR EXCHNG TRADED FD VI | 71,219 | $3.2T | 0.34% | |
| 61 | RDVYFIRST TR EXCHANGE-TRADED FD | 56,629 | $3.2T | 0.34% | |
| 62 | HDHOME DEPOT INC | 8,230 | $3.2T | 0.34% | |
| 63 | MGKVANGUARD WORLD FD | 10,996 | $3.2T | 0.34% | |
| 64 | JPMJPMORGAN CHASE & CO | 15,432 | $3.1T | 0.33% | |
| 65 | FMAYFIRST TR EXCHNG TRADED FD VI | 70,831 | $3.1T | 0.33% | |
| 66 | VOVANGUARD INDEX FDS | 11,826 | $3.0T | 0.32% | |
| 67 | MMITINDEXIQ ACTIVE ETF TR | 117,564 | $2.9T | 0.31% | |
| 68 | XLFISELECT SECTOR SPDR TR | 37,439 | $2.9T | 0.31% | |
| 69 | CBCHUBB LIMITED | 11,017 | $2.9T | 0.30% | |
| 70 | DGTSPDR SER TR | 21,971 | $2.8T | 0.30% | |
| 71 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,843 | $2.8T | 0.30% | |
| 72 | ITA*ISHARES TR | 20,383 | $2.7T | 0.29% | |
| 73 | KOCOCA COLA CO | 42,919 | $2.6T | 0.28% | |
| 74 | MAMASTERCARD INCORPORATED | 5,445 | $2.6T | 0.28% | |
| 75 | TJXTJX COS INC NEW | 25,722 | $2.6T | 0.28% | |
| 76 | VXUSVANGUARD STAR FDS | 43,193 | $2.6T | 0.28% | |
| 77 | VDCVANGUARD WORLD FD | 11,916 | $2.4T | 0.26% | |
| 78 | XDECFIRST TR EXCHNG TRADED FD VI | 68,116 | $2.4T | 0.26% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 6,034 | $2.4T | 0.26% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,841 | $2.4T | 0.25% | |
| 81 | VUGVANGUARD INDEX FDS | 6,783 | $2.3T | 0.25% | |
| 82 | DUHPDIMENSIONAL ETF TRUST | 72,792 | $2.3T | 0.25% | |
| 83 | GOOGLALPHABET INC | 14,928 | $2.3T | 0.24% | |
| 84 | PWVINVESCO EXCHANGE TRADED FD T | 39,747 | $2.3T | 0.24% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 1,989 | $2.2T | 0.24% | |
| 86 | BSVVANGUARD BD INDEX FDS | 29,258 | $2.2T | 0.24% | |
| 87 | FMARFIRST TR EXCHNG TRADED FD VI | 56,546 | $2.2T | 0.24% | |
| 88 | LOWLOWES COS INC | 8,696 | $2.2T | 0.24% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 47,201 | $2.2T | 0.23% | |
| 90 | VAWVANGUARD WORLD FD | 10,606 | $2.2T | 0.23% | |
| 91 | SPGIS&P GLOBAL INC | 5,028 | $2.1T | 0.23% | |
| 92 | AVGOBROADCOM INC | 1,605 | $2.1T | 0.23% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,877 | $2.1T | 0.23% | |
| 94 | GDXJVANECK ETF TRUST | 54,339 | $2.1T | 0.22% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 35,872 | $2.1T | 0.22% | |
| 96 | VVISA INC | 7,465 | $2.1T | 0.22% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 4,176 | $2.1T | 0.22% | |
| 98 | AMLPALPS ETF TR | 43,033 | $2.0T | 0.22% | |
| 99 | FISVFISERV INC | 12,455 | $2.0T | 0.21% | |
| 100 | VTWOVANGUARD SCOTTSDALE FDS | 23,326 | $2.0T | 0.21% |
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