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 |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 11,615 | $2.0T | 0.21% | |
| 102 | DFASDIMENSIONAL ETF TRUST | 31,061 | $1.9T | 0.21% | |
| 103 | FJANFIRST TR EXCHNG TRADED FD VI | 45,906 | $1.9T | 0.21% | |
| 104 | BMARINNOVATOR ETFS TRUST | 44,832 | $1.9T | 0.20% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 9,700 | $1.9T | 0.20% | |
| 106 | LLYELI LILLY & CO | 2,381 | $1.9T | 0.20% | |
| 107 | LMTLOCKHEED MARTIN CORP | 4,034 | $1.8T | 0.20% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 43,692 | $1.8T | 0.20% | |
| 109 | MGCVANGUARD WORLD FD | 9,632 | $1.8T | 0.19% | |
| 110 | WTMWHITE MTNS INS GROUP LTD | 992 | $1.8T | 0.19% | |
| 111 | VOTVANGUARD INDEX FDS | 7,483 | $1.8T | 0.19% | |
| 112 | PEPPEPSICO INC | 9,957 | $1.7T | 0.19% | |
| 113 | AQLTISHARES TR | 13,951 | $1.7T | 0.18% | |
| 114 | GQ9SPDR GOLD TR | 8,036 | $1.7T | 0.18% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 28,748 | $1.6T | 0.17% | |
| 116 | VCRVANGUARD WORLD FD | 5,087 | $1.6T | 0.17% | |
| 117 | CEF/USPROTT PHYSICAL GOLD & SILVE | 79,345 | $1.6T | 0.17% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 13,329 | $1.6T | 0.17% | |
| 119 | DFAWDIMENSIONAL ETF TRUST | 27,079 | $1.6T | 0.17% | |
| 120 | CDWCDW CORP | 6,227 | $1.6T | 0.17% | |
| 121 | BNDVANGUARD BD INDEX FDS | 21,789 | $1.6T | 0.17% | |
| 122 | MCDMCDONALDS CORP | 5,593 | $1.6T | 0.17% | |
| 123 | AXONAXON ENTERPRISE INC | 5,010 | $1.6T | 0.17% | |
| 124 | PMARINNOVATOR ETFS TRUST | 42,555 | $1.6T | 0.17% | |
| 125 | FDNFIRST TR EXCHANGE-TRADED FD | 7,418 | $1.5T | 0.16% | |
| 126 | SDVYFIRST TR EXCHANGE-TRADED FD | 41,794 | $1.5T | 0.16% | |
| 127 | DFATDIMENSIONAL ETF TRUST | 26,657 | $1.5T | 0.15% | |
| 128 | ROSTROSS STORES INC | 9,807 | $1.4T | 0.15% | |
| 129 | PANWPALO ALTO NETWORKS INC | 5,445 | $1.4T | 0.15% | Call |
| 130 | FVDFIRST TR VALUE LINE DIVID IN | 33,806 | $1.4T | 0.15% | |
| 131 | PHPARKER-HANNIFIN CORP | 2,565 | $1.4T | 0.15% | |
| 132 | GPNGLOBAL PMTS INC | 10,577 | $1.4T | 0.15% | |
| 133 | DDTOINNOVATOR ETFS TRUST | 48,277 | $1.4T | 0.15% | |
| 134 | SLVISHARES SILVER TR | 60,821 | $1.4T | 0.15% | |
| 135 | WMTWALMART INC | 22,882 | $1.4T | 0.15% | |
| 136 | KLACKLA CORP | 1,902 | $1.3T | 0.14% | |
| 137 | MKLMARKEL GROUP INC | 865 | $1.3T | 0.14% | |
| 138 | MCKMCKESSON CORP | 2,446 | $1.3T | 0.14% | |
| 139 | BACBANK AMERICA CORP | 34,580 | $1.3T | 0.14% | |
| 140 | ITGARTNER INC | 2,750 | $1.3T | 0.14% | |
| 141 | EMEEMCOR GROUP INC | 3,730 | $1.3T | 0.14% | |
| 142 | BLVVANGUARD BD INDEX FDS | 18,059 | $1.3T | 0.14% | |
| 143 | PULSPGIM ETF TR | 26,228 | $1.3T | 0.14% | |
| 144 | HRLHORMEL FOODS CORP | 36,706 | $1.3T | 0.14% | |
| 145 | VNQVANGUARD INDEX FDS | 14,797 | $1.3T | 0.14% | |
| 146 | FNDFSCHWAB STRATEGIC TR | 35,914 | $1.3T | 0.14% | |
| 147 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,789 | $1.3T | 0.14% | |
| 148 | CRMSALESFORCE INC | 4,179 | $1.3T | 0.13% | |
| 149 | STRLSTERLING INFRASTRUCTURE INC | 11,364 | $1.3T | 0.13% | |
| 150 | ABTABBOTT LABS | 11,002 | $1.3T | 0.13% | |
| 151 | NOBLPROSHARES TR | 11,953 | $1.2T | 0.13% | |
| 152 | GDDYGODADDY INC | 10,091 | $1.2T | 0.13% | |
| 153 | VHTVANGUARD WORLD FD | 4,405 | $1.2T | 0.13% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,576 | $1.2T | 0.13% | |
| 155 | RIORIO TINTO PLC | 17,770 | $1.1T | 0.12% | |
| 156 | SHMSPDR SER TR | 23,860 | $1.1T | 0.12% | |
| 157 | CALMCAL MAINE FOODS INC | 19,198 | $1.1T | 0.12% | |
| 158 | FCOMFIDELITY COVINGTON TRUST | 22,721 | $1.1T | 0.12% | |
| 159 | FNDASCHWAB STRATEGIC TR | 19,563 | $1.1T | 0.12% | |
| 160 | NFLXNETFLIX INC | 2,017 | $1.1T | 0.12% | Call |
| 161 | DISDISNEY WALT CO | 9,064 | $1.1T | 0.12% | |
| 162 | SHELSHELL PLC | 16,514 | $1.1T | 0.12% | |
| 163 | AFLAFLAC INC | 12,797 | $1.1T | 0.12% | |
| 164 | TSCOTRACTOR SUPPLY CO | 4,192 | $1.1T | 0.12% | |
| 165 | CSCOCISCO SYS INC | 21,938 | $1.1T | 0.12% | |
| 166 | IBBISHARES TR | 7,920 | $1.1T | 0.12% | |
| 167 | MDTMEDTRONIC PLC | 12,379 | $1.1T | 0.12% | |
| 168 | FNDXSCHWAB STRATEGIC TR | 15,946 | $1.1T | 0.11% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 1,749 | $1.1T | 0.11% | |
| 170 | EFAISHARES TR | 13,428 | $1.1T | 0.11% | |
| 171 | QMARFIRST TR EXCHNG TRADED FD VI | 40,030 | $1.1T | 0.11% | |
| 172 | GTEGRAN TIERRA ENERGY INC | 147,820 | $1.1T | 0.11% | |
| 173 | CMCSACOMCAST CORP NEW | 24,331 | $1.1T | 0.11% | |
| 174 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,675 | $1.1T | 0.11% | |
| 175 | DYHTARGET CORP | 6,383 | $1.0T | 0.11% | Put |
| 176 | TXNTEXAS INSTRS INC | 5,990 | $1.0T | 0.11% | |
| 177 | NMMNAVIOS MARITIME PARTNERS L P | 24,400 | $1.0T | 0.11% | |
| 178 | IAU*ISHARES GOLD TR | 24,724 | $1.0T | 0.11% | |
| 179 | JOETVIRTUS ETF TR II | 29,650 | $1.0T | 0.11% | |
| 180 | XLKSELECT SECTOR SPDR TR | 4,899 | $1.0T | 0.11% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 1,752 | $1.0T | 0.11% | |
| 182 | DFNMDIMENSIONAL ETF TRUST | 20,664 | $993.7B | 0.11% | |
| 183 | HONHONEYWELL INTL INC | 4,835 | $992.3B | 0.11% | |
| 184 | EMREMERSON ELEC CO | 8,723 | $989.3B | 0.11% | |
| 185 | GLDMWORLD GOLD TR | 22,260 | $980.6B | 0.10% | |
| 186 | VBRVANGUARD INDEX FDS | 5,105 | $979.5B | 0.10% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 2,318 | $968.9B | 0.10% | |
| 188 | AQLTISHARES TR | 12,977 | $963.1B | 0.10% | |
| 189 | ULTAULTA BEAUTY INC | 1,832 | $957.9B | 0.10% | |
| 190 | AMGNAMGEN INC | 3,368 | $957.6B | 0.10% | |
| 191 | VOEVANGUARD INDEX FDS | 6,113 | $953.1B | 0.10% | |
| 192 | TECLDIREXION SHS ETF TR | 11,837 | $948.6B | 0.10% | |
| 193 | APDAIR PRODS & CHEMS INC | 3,900 | $944.8B | 0.10% | |
| 194 | VPUVANGUARD WORLD FD | 6,589 | $939.4B | 0.10% | |
| 195 | QCOMQUALCOMM INC | 5,532 | $936.5B | 0.10% | |
| 196 | PPAINVESCO EXCHANGE TRADED FD T | 9,155 | $929.9B | 0.10% | |
| 197 | XLESELECT SECTOR SPDR TR | 9,820 | $927.1B | 0.10% | |
| 198 | ACNACCENTURE PLC IRELAND | 2,669 | $925.2B | 0.10% | |
| 199 | NEENEXTERA ENERGY INC | 14,276 | $912.4B | 0.10% | |
| 200 | GDGENERAL DYNAMICS CORP | 3,223 | $910.4B | 0.10% |