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 |
|---|---|---|---|---|---|
| 201 | ESGVVANGUARD WORLD FD | 9,715 | $905.4B | 0.10% | |
| 202 | CSXCSX CORP | 24,336 | $902.1B | 0.10% | |
| 203 | CGXUCAPITAL GROUP INTL FOCUS EQT | 34,961 | $901.3B | 0.10% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 5,999 | $891.6B | 0.10% | |
| 205 | SPYDSPDR SER TR | 21,525 | $876.3B | 0.09% | |
| 206 | BDXBECTON DICKINSON & CO | 3,533 | $874.3B | 0.09% | |
| 207 | FCXFREEPORT-MCMORAN INC | 18,364 | $863.5B | 0.09% | |
| 208 | UNPUNION PAC CORP | 3,508 | $862.7B | 0.09% | |
| 209 | SHOPSHOPIFY INC | 11,177 | $862.5B | 0.09% | |
| 210 | DFAUDIMENSIONAL ETF TRUST | 23,512 | $859.1B | 0.09% | |
| 211 | TAT&T INC | 48,758 | $858.1B | 0.09% | |
| 212 | VTIPVANGUARD MALVERN FDS | 17,767 | $850.9B | 0.09% | |
| 213 | INTCINTEL CORP | 19,235 | $849.6B | 0.09% | |
| 214 | ETENERGY TRANSFER L P | 53,621 | $843.5B | 0.09% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 3,372 | $842.1B | 0.09% | |
| 216 | MIGAMICROSTRATEGY INC | 494 | $842.1B | 0.09% | |
| 217 | SHWSHERWIN WILLIAMS CO | 2,405 | $835.3B | 0.09% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 4,220 | $833.7B | 0.09% | |
| 219 | HODLVANECK BITCOIN TR | 10,361 | $832.4B | 0.09% | |
| 220 | VONGVANGUARD SCOTTSDALE FDS | 9,499 | $823.3B | 0.09% | |
| 221 | DGROISHARES TR | 14,111 | $819.3B | 0.09% | |
| 222 | IJHISHARES TR | 13,343 | $810.5B | 0.09% | |
| 223 | BABOEING CO | 4,183 | $807.3B | 0.09% | |
| 224 | VTEBVANGUARD MUN BD FDS | 15,952 | $807.2B | 0.09% | |
| 225 | DBCINVESCO DB COMMDY INDX TRCK | 35,129 | $806.9B | 0.09% | |
| 226 | STESTERIS PLC | 3,521 | $791.6B | 0.08% | |
| 227 | ADBEADOBE INC | 1,567 | $790.7B | 0.08% | |
| 228 | IJSISHARES TR | 7,680 | $789.2B | 0.08% | |
| 229 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,637 | $786.6B | 0.08% | |
| 230 | TLTISHARES TR | 8,284 | $783.9B | 0.08% | |
| 231 | DHRDANAHER CORPORATION | 3,123 | $779.8B | 0.08% | |
| 232 | FTNTFORTINET INC | 11,997 | $775.2B | 0.08% | Call |
| 233 | PFEPFIZER INC | 27,610 | $766.2B | 0.08% | |
| 234 | ECCEAGLE POINT CREDIT COMPANY I | 75,380 | $762.1B | 0.08% | |
| 235 | SGOVISHARES TR | 7,558 | $761.2B | 0.08% | |
| 236 | ORCLORACLE CORP | 6,048 | $759.7B | 0.08% | |
| 237 | DHSWISDOMTREE TR | 8,704 | $754.3B | 0.08% | |
| 238 | IJRISHARES TR | 6,759 | $747.0B | 0.08% | |
| 239 | SYYSYSCO CORP | 9,189 | $745.9B | 0.08% | |
| 240 | TFXTELEFLEX INCORPORATED | 3,290 | $744.0B | 0.08% | |
| 241 | VTVANGUARD INTL EQUITY INDEX F | 6,711 | $741.6B | 0.08% | |
| 242 | IOOISHARES TR | 8,282 | $740.5B | 0.08% | |
| 243 | MMM3M CO | 6,971 | $739.4B | 0.08% | |
| 244 | ROUSLATTICE STRATEGIES TR | 15,335 | $738.9B | 0.08% | |
| 245 | PRFINVESCO EXCHANGE TRADED FD T | 19,164 | $737.2B | 0.08% | |
| 246 | VIGIVANGUARD WHITEHALL FDS | 9,027 | $735.9B | 0.08% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 1,513 | $724.4B | 0.08% | |
| 248 | MOATVANECK ETF TRUST | 7,876 | $708.1B | 0.08% | |
| 249 | SILGLOBAL X FDS | 25,750 | $707.1B | 0.08% | |
| 250 | ITWILLINOIS TOOL WKS INC | 2,624 | $704.2B | 0.08% | |
| 251 | VDEVANGUARD WORLD FD | 5,282 | $695.6B | 0.07% | |
| 252 | EOGEOG RES INC | 5,362 | $685.5B | 0.07% | |
| 253 | COINCOINBASE GLOBAL INC | 2,567 | $680.6B | 0.07% | |
| 254 | SKYYFIRST TR EXCHANGE TRADED FD | 7,100 | $678.8B | 0.07% | |
| 255 | SCHOSCHWAB STRATEGIC TR | 13,962 | $673.1B | 0.07% | |
| 256 | IJTISHARES TR | 5,130 | $670.6B | 0.07% | |
| 257 | XLVSELECT SECTOR SPDR TR | 4,533 | $669.6B | 0.07% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 1,662 | $663.3B | 0.07% | |
| 259 | PAPRINNOVATOR ETFS TRUST | 19,686 | $661.3B | 0.07% | |
| 260 | RTXRTX CORPORATION | 6,702 | $653.7B | 0.07% | |
| 261 | LQDISHARES TR | 5,782 | $629.7B | 0.07% | |
| 262 | AMEAMETEK INC | 3,439 | $628.9B | 0.07% | |
| 263 | YMARFIRST TR EXCHNG TRADED FD VI | 26,950 | $624.4B | 0.07% | |
| 264 | TJULINNOVATOR ETFS TRUST | 23,708 | $623.8B | 0.07% | |
| 265 | IHIISHARES TR | 10,570 | $619.3B | 0.07% | |
| 266 | SSOPROSHARES TR | 7,970 | $617.8B | 0.07% | |
| 267 | QJUNFIRST TR EXCHNG TRADED FD VI | 24,088 | $614.5B | 0.07% | |
| 268 | FNDESCHWAB STRATEGIC TR | 22,090 | $613.2B | 0.07% | |
| 269 | ARKKARK ETF TR | 12,212 | $611.6B | 0.07% | |
| 270 | IWDISHARES TR | 3,386 | $606.5B | 0.06% | |
| 271 | DJPBARCLAYS BANK PLC | 19,410 | $603.7B | 0.06% | |
| 272 | APRTAIM ETF PRODUCTS TRUST | 17,300 | $603.0B | 0.06% | |
| 273 | ARMARM HOLDINGS PLC | 4,813 | $601.6B | 0.06% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 11,084 | $601.1B | 0.06% | |
| 275 | CLXCLOROX CO DEL | 3,925 | $600.9B | 0.06% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 1,438 | $600.7B | 0.06% | |
| 277 | FAUGFIRST TR EXCHNG TRADED FD VI | 13,943 | $597.9B | 0.06% | |
| 278 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,113 | $593.2B | 0.06% | |
| 279 | MUBISHARES TR | 5,492 | $590.9B | 0.06% | |
| 280 | YJUNFIRST TR EXCHNG TRADED FD VI | 26,314 | $583.1B | 0.06% | |
| 281 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,770 | $579.9B | 0.06% | |
| 282 | MCXMCCORMICK & CO INC | 7,518 | $577.4B | 0.06% | |
| 283 | MDLZMONDELEZ INTL INC | 8,209 | $574.6B | 0.06% | |
| 284 | ITOTISHARES TR | 4,972 | $573.2B | 0.06% | |
| 285 | LRCXEURLAM RESEARCH CORP | 588 | $570.9B | 0.06% | |
| 286 | NKENIKE INC | 6,054 | $569.0B | 0.06% | |
| 287 | PMAYINNOVATOR ETFS TRUST | 17,320 | $562.4B | 0.06% | |
| 288 | ESGUISHARES TR | 4,816 | $553.7B | 0.06% | |
| 289 | AMATAPPLIED MATLS INC | 2,679 | $552.5B | 0.06% | |
| 290 | PJANINNOVATOR ETFS TRUST | 14,100 | $551.5B | 0.06% | |
| 291 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,460 | $549.8B | 0.06% | |
| 292 | MSEXMIDDLESEX WTR CO | 10,447 | $548.5B | 0.06% | |
| 293 | QLDPROSHARES TR | 6,187 | $541.2B | 0.06% | |
| 294 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,705 | $539.9B | 0.06% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 5,879 | $538.7B | 0.06% | |
| 296 | TRUTRANSUNION | 6,741 | $538.0B | 0.06% | |
| 297 | GBTCGRAYSCALE BITCOIN TR BTC | 8,453 | $534.0B | 0.06% | |
| 298 | SCHWSCHWAB CHARLES CORP | 7,359 | $532.4B | 0.06% | |
| 299 | DALDELTA AIR LINES INC DEL | 10,987 | $526.0B | 0.06% | |
| 300 | MBBISHARES TR | 5,682 | $525.1B | 0.06% |