Main Street Financial Solutions, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.2T
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 10,370 | $2.6B | 0.22% | |
| 102 | DUHPDIMENSIONAL ETF TRUST | 77,454 | $2.6B | 0.22% | |
| 103 | WMTWALMART INC | 28,656 | $2.5B | 0.22% | |
| 104 | MCDMCDONALDS CORP | 8,028 | $2.5B | 0.22% | |
| 105 | RPRXROYALTY PHARMA PLC | 80,041 | $2.5B | 0.22% | |
| 106 | VXUSVANGUARD STAR FDS | 40,034 | $2.5B | 0.22% | |
| 107 | XDECFIRST TR EXCHNG TRADED FD VI | 66,678 | $2.5B | 0.21% | |
| 108 | SDRLSEADRILL LTD | 98,083 | $2.5B | 0.21% | |
| 109 | FVDFIRST TR VALUE LINE DIVID IN | 54,681 | $2.4B | 0.21% | |
| 110 | WTMWHITE MTNS INS GROUP LTD | 1,261 | $2.4B | 0.21% | |
| 111 | VBVANGUARD INDEX FDS | 10,942 | $2.4B | 0.21% | |
| 112 | AMLPALPS ETF TR | 46,660 | $2.4B | 0.21% | |
| 113 | FISVFISERV INC | 10,923 | $2.4B | 0.21% | |
| 114 | GQ9SPDR GOLD TR | 8,366 | $2.4B | 0.21% | |
| 115 | PWVINVESCO EXCHANGE TRADED FD T | 39,422 | $2.3B | 0.20% | |
| 116 | VTEBVANGUARD MUN BD FDS | 46,593 | $2.3B | 0.20% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 50,124 | $2.3B | 0.20% | |
| 118 | BLVVANGUARD BD INDEX FDS | 31,930 | $2.2B | 0.20% | |
| 119 | VUGVANGUARD INDEX FDS | 5,901 | $2.2B | 0.19% | |
| 120 | MAMASTERCARD INCORPORATED | 3,975 | $2.2B | 0.19% | |
| 121 | GDDYGODADDY INC | 12,017 | $2.2B | 0.19% | |
| 122 | VOTVANGUARD INDEX FDS | 8,776 | $2.1B | 0.19% | |
| 123 | DFATDIMENSIONAL ETF TRUST | 41,376 | $2.1B | 0.18% | |
| 124 | LLYELI LILLY & CO | 2,549 | $2.1B | 0.18% | |
| 125 | DFEVDIMENSIONAL ETF TRUST | 77,269 | $2.1B | 0.18% | |
| 126 | IAU*ISHARES GOLD TR | 34,645 | $2.0B | 0.18% | |
| 127 | BMARINNOVATOR ETFS TRUST | 44,683 | $2.0B | 0.18% | |
| 128 | CIBRFIRST TR EXCHANGE TRADED FD | 32,091 | $2.0B | 0.18% | |
| 129 | FMARFIRST TR EXCHNG TRADED FD VI | 47,472 | $2.0B | 0.17% | |
| 130 | VONGVANGUARD SCOTTSDALE FDS | 21,242 | $2.0B | 0.17% | |
| 131 | VALVALARIS LTD | 49,497 | $1.9B | 0.17% | |
| 132 | MUBISHARES TR | 18,264 | $1.9B | 0.17% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 1,317 | $1.9B | 0.16% | |
| 134 | CMCSACOMCAST CORP NEW | 50,534 | $1.9B | 0.16% | |
| 135 | AIRRFIRST TR EXCHANGE TRADED FD | 27,188 | $1.9B | 0.16% | |
| 136 | CEF/USPROTT PHYSICAL GOLD & SILVE | 65,255 | $1.9B | 0.16% | |
| 137 | AVGOBROADCOM INC | 11,141 | $1.8B | 0.16% | Call |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 10,658 | $1.8B | 0.16% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 14,294 | $1.8B | 0.16% | |
| 140 | VAWVANGUARD WORLD FD | 9,583 | $1.8B | 0.16% | |
| 141 | BCCCGLOBAL X FDS | 47,720 | $1.8B | 0.16% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 29,571 | $1.8B | 0.16% | |
| 143 | LMTLOCKHEED MARTIN CORP | 4,005 | $1.8B | 0.16% | |
| 144 | MKLMARKEL GROUP INC | 946 | $1.8B | 0.15% | |
| 145 | FJANFIRST TR EXCHNG TRADED FD VI | 39,113 | $1.7B | 0.15% | |
| 146 | DDTOINNOVATOR ETFS TRUST | 53,348 | $1.7B | 0.15% | |
| 147 | NFLXNETFLIX INC | 1,770 | $1.7B | 0.14% | |
| 148 | VDCVANGUARD WORLD FD | 7,349 | $1.6B | 0.14% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,327 | $1.6B | 0.14% | |
| 150 | AQLTISHARES TR | 11,825 | $1.6B | 0.14% | |
| 151 | ROSTROSS STORES INC | 12,315 | $1.6B | 0.14% | |
| 152 | CATCATERPILLAR INC | 4,602 | $1.5B | 0.13% | |
| 153 | VPUVANGUARD WORLD FD | 8,884 | $1.5B | 0.13% | |
| 154 | PMARINNOVATOR ETFS TRUST | 37,681 | $1.5B | 0.13% | |
| 155 | CDWCDW CORP | 9,206 | $1.5B | 0.13% | |
| 156 | VNQVANGUARD INDEX FDS | 15,951 | $1.4B | 0.13% | |
| 157 | PEPPEPSICO INC | 9,504 | $1.4B | 0.12% | |
| 158 | MOATVANECK ETF TRUST | 16,150 | $1.4B | 0.12% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 2,676 | $1.4B | 0.12% | |
| 160 | SPGIS&P GLOBAL INC | 2,740 | $1.4B | 0.12% | |
| 161 | ABTABBOTT LABS | 10,466 | $1.4B | 0.12% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 16,667 | $1.4B | 0.12% | |
| 163 | GPNGLOBAL PMTS INC | 13,494 | $1.3B | 0.11% | |
| 164 | CSCOCISCO SYS INC | 21,372 | $1.3B | 0.11% | |
| 165 | TXNTEXAS INSTRS INC | 7,291 | $1.3B | 0.11% | |
| 166 | AFLAFLAC INC | 11,761 | $1.3B | 0.11% | |
| 167 | DBCINVESCO DB COMMDY INDX TRCK | 58,107 | $1.3B | 0.11% | |
| 168 | FNDFSCHWAB STRATEGIC TR | 35,698 | $1.3B | 0.11% | |
| 169 | SLVISHARES SILVER TR | 41,566 | $1.3B | 0.11% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 4,055 | $1.2B | 0.11% | |
| 171 | VCRVANGUARD WORLD FD | 3,794 | $1.2B | 0.11% | |
| 172 | VOEVANGUARD INDEX FDS | 7,420 | $1.2B | 0.10% | |
| 173 | NOBLPROSHARES TR | 11,597 | $1.2B | 0.10% | |
| 174 | IBBISHARES TR | 9,173 | $1.2B | 0.10% | |
| 175 | MARMFIRST TR EXCHNG TRADED FD VI | 37,152 | $1.2B | 0.10% | |
| 176 | QMARFIRST TR EXCHNG TRADED FD VI | 40,946 | $1.2B | 0.10% | |
| 177 | MGCVANGUARD WORLD FD | 5,746 | $1.2B | 0.10% | |
| 178 | AMGNAMGEN INC | 3,670 | $1.1B | 0.10% | |
| 179 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,950 | $1.1B | 0.10% | |
| 180 | PZAINVESCO EXCH TRADED FD TR II | 48,293 | $1.1B | 0.10% | |
| 181 | ONONON HLDG AG | 24,493 | $1.1B | 0.09% | |
| 182 | VDEVANGUARD WORLD FD | 8,279 | $1.1B | 0.09% | |
| 183 | MLMMARTIN MARIETTA MATLS INC | 2,242 | $1.1B | 0.09% | |
| 184 | APDAIR PRODS & CHEMS INC | 3,595 | $1.1B | 0.09% | |
| 185 | BNDVANGUARD BD INDEX FDS | 14,412 | $1.1B | 0.09% | |
| 186 | DFCFDIMENSIONAL ETF TRUST | 24,998 | $1.1B | 0.09% | |
| 187 | GTEGRAN TIERRA ENERGY INC | 213,250 | $1.1B | 0.09% | |
| 188 | IOOISHARES TR | 10,572 | $1.0B | 0.09% | |
| 189 | FDNFIRST TR EXCHANGE-TRADED FD | 4,562 | $1.0B | 0.09% | |
| 190 | MDTMEDTRONIC PLC | 11,138 | $1.0B | 0.09% | |
| 191 | SHELSHELL PLC | 13,638 | $999.4M | 0.09% | |
| 192 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,369 | $992.5M | 0.09% | |
| 193 | STESTERIS PLC | 4,370 | $990.5M | 0.09% | |
| 194 | XLESELECT SECTOR SPDR TR | 10,340 | $966.2M | 0.08% | |
| 195 | ROUSLATTICE STRATEGIES TR | 19,014 | $964.6M | 0.08% | |
| 196 | LOWLOWES COS INC | 4,115 | $959.8M | 0.08% | |
| 197 | DFNMDIMENSIONAL ETF TRUST | 20,138 | $958.0M | 0.08% | |
| 198 | ECCEAGLE POINT CREDIT COMPANY I | 117,304 | $950.2M | 0.08% | |
| 199 | VTIPVANGUARD MALVERN FDS | 19,021 | $949.1M | 0.08% | |
| 200 | PPAINVESCO EXCHANGE TRADED FD T | 8,122 | $946.6M | 0.08% |