Main Street Financial Solutions, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$774.4B
Holdings
451
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 123,777 | $23.3B | 3.01% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 305,291 | $21.9B | 2.82% | |
| 3 | AGGISHARES TR | 160,272 | $16.3B | 2.10% | |
| 4 | ITGARTNER INC | 116,341 | $15.9B | 2.06% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 116,341 | $15.9B | 2.06% | |
| 6 | DHRDANAHER CORPORATION | 116,341 | $15.9B | 2.06% | |
| 7 | HDHOME DEPOT INC | 116,341 | $15.9B | 2.06% | |
| 8 | FISVFISERV INC | 116,341 | $15.9B | 2.06% | |
| 9 | LOWLOWES COS INC | 116,341 | $15.9B | 2.06% | |
| 10 | CVXCHEVRON CORP NEW | 116,341 | $15.9B | 2.06% | |
| 11 | ADSKAUTODESK INC | 116,341 | $15.9B | 2.06% | |
| 12 | AAPLAPPLE INC | 116,341 | $15.9B | 2.06% | |
| 13 | GISGENERAL MLS INC | 116,341 | $15.9B | 2.06% | |
| 14 | JNJJOHNSON & JOHNSON | 116,341 | $15.9B | 2.06% | |
| 15 | GDDYGODADDY INC | 116,341 | $15.9B | 2.06% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 263,354 | $15.3B | 1.97% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 305,136 | $13.6B | 1.76% | |
| 18 | SYSBISHARES TR | 140,134 | $12.0B | 1.55% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 254,506 | $10.7B | 1.39% | |
| 20 | VTIPVANGUARD MALVERN FDS | 202,711 | $10.2B | 1.31% | |
| 21 | DLNWISDOMTREE TR | 157,904 | $9.4B | 1.21% | |
| 22 | TSLATESLA INC | 13,818 | $9.3B | 1.20% | |
| 23 | IVVISHARES TR | 22,960 | $8.7B | 1.12% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 267,940 | $8.4B | 1.09% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 171,073 | $7.6B | 0.98% | |
| 26 | IAGGISHARES TR | 149,407 | $7.4B | 0.96% | |
| 27 | LGLVSPDR SER TR | 50,999 | $6.7B | 0.86% | |
| 28 | SCHASCHWAB STRATEGIC TR | 165,890 | $6.5B | 0.84% | |
| 29 | SPYSPDR S&P 500 ETF TR | 16,930 | $6.4B | 0.82% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 43,383 | $6.2B | 0.80% | |
| 31 | COWZPACER FDS TR | 144,180 | $6.2B | 0.80% | |
| 32 | AMZNAMAZON COM INC | 54,823 | $5.8B | 0.75% | |
| 33 | MSFTMICROSOFT CORP | 20,973 | $5.4B | 0.70% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 111,556 | $4.6B | 0.60% | |
| 35 | FAIFIRST TR EXCHANGE-TRADED FD | 108,949 | $4.5B | 0.58% | |
| 36 | VTVVANGUARD INDEX FDS | 34,123 | $4.5B | 0.58% | |
| 37 | FFEBFIRST TR EXCHNG TRADED FD VI | 130,700 | $4.5B | 0.58% | |
| 38 | VBVANGUARD INDEX FDS | 25,035 | $4.4B | 0.57% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 103,220 | $4.3B | 0.56% | |
| 40 | NDQINVESCO QQQ TR | 15,445 | $4.3B | 0.56% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 86,362 | $4.3B | 0.56% | |
| 42 | PGPROCTER AND GAMBLE CO | 28,371 | $4.1B | 0.53% | |
| 43 | NVDANVIDIA CORPORATION | 26,793 | $4.1B | 0.52% | |
| 44 | GDXVANECK ETF TRUST | 140,656 | $3.9B | 0.50% | |
| 45 | BNDVANGUARD BD INDEX FDS | 49,915 | $3.8B | 0.49% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 56,371 | $3.5B | 0.46% | |
| 47 | SHYISHARES TR | 42,201 | $3.5B | 0.45% | |
| 48 | AGZDWISDOMTREE TR | 75,699 | $3.4B | 0.44% | |
| 49 | SCHESCHWAB STRATEGIC TR | 131,873 | $3.3B | 0.43% | |
| 50 | IEIISHARES TR | 26,332 | $3.1B | 0.41% | |
| 51 | FMHIFIRST TR EXCH TRADED FD III | 66,026 | $3.1B | 0.41% | |
| 52 | XLFISELECT SECTOR SPDR TR | 41,996 | $3.0B | 0.39% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,315 | $3.0B | 0.39% | |
| 54 | SOSOUTHERN CO | 41,879 | $3.0B | 0.39% | |
| 55 | FMAYFIRST TR EXCHNG TRADED FD VI | 85,501 | $2.9B | 0.38% | |
| 56 | GOOGALPHABET INC | 1,334 | $2.9B | 0.38% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 92,786 | $2.9B | 0.37% | |
| 58 | VXUSVANGUARD STAR FDS | 53,863 | $2.8B | 0.36% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,344 | $2.8B | 0.36% | |
| 60 | VOVANGUARD INDEX FDS | 13,285 | $2.6B | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 28,279 | $2.4B | 0.31% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 43,379 | $2.4B | 0.31% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 20,819 | $2.4B | 0.31% | |
| 64 | AMLPALPS ETF TR | 68,900 | $2.4B | 0.31% | |
| 65 | IWFISHARES TR | 10,811 | $2.4B | 0.31% | |
| 66 | EMTLSSGA ACTIVE TR | 56,475 | $2.3B | 0.30% | |
| 67 | ABBVABBVIE INC | 14,395 | $2.2B | 0.28% | |
| 68 | VGTVANGUARD WORLD FDS | 6,666 | $2.2B | 0.28% | |
| 69 | VOOVANGUARD INDEX FDS | 6,268 | $2.2B | 0.28% | |
| 70 | DBCINVESCO DB COMMDY INDX TRCK | 80,048 | $2.1B | 0.28% | |
| 71 | VNQVANGUARD INDEX FDS | 23,277 | $2.1B | 0.27% | |
| 72 | HRLHORMEL FOODS CORP | 44,041 | $2.1B | 0.27% | |
| 73 | VAWVANGUARD WORLD FDS | 12,471 | $2.0B | 0.26% | |
| 74 | GDXJVANECK ETF TRUST | 62,414 | $2.0B | 0.26% | |
| 75 | FMARFIRST TR EXCHNG TRADED FD VI | 65,280 | $2.0B | 0.25% | |
| 76 | ITA*ISHARES TR | 19,716 | $2.0B | 0.25% | |
| 77 | CBCHUBB LIMITED | 9,893 | $1.9B | 0.25% | |
| 78 | MGKVANGUARD WORLD FD | 10,580 | $1.9B | 0.25% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 14,310 | $1.9B | 0.25% | |
| 80 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,912 | $1.9B | 0.25% | |
| 81 | BSVVANGUARD BD INDEX FDS | 24,996 | $1.9B | 0.25% | |
| 82 | PWVINVESCO EXCHANGE TRADED FD T | 43,482 | $1.9B | 0.25% | |
| 83 | CEF/USPROTT PHYSICAL GOLD & SILVE | 112,745 | $1.9B | 0.24% | |
| 84 | MCDMCDONALDS CORP | 7,564 | $1.9B | 0.24% | |
| 85 | WMTWALMART INC | 15,108 | $1.9B | 0.24% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 36,879 | $1.8B | 0.24% | |
| 87 | VDCVANGUARD WORLD FDS | 9,916 | $1.8B | 0.24% | |
| 88 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,141 | $1.8B | 0.24% | |
| 89 | AQLTISHARES TR | 15,263 | $1.8B | 0.23% | |
| 90 | EFAISHARES TR | 28,059 | $1.8B | 0.23% | |
| 91 | KOCOCA COLA CO | 27,566 | $1.7B | 0.22% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,334 | $1.7B | 0.22% | |
| 93 | GQ9SPDR GOLD TR | 10,107 | $1.7B | 0.22% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 32,955 | $1.7B | 0.22% | |
| 95 | PMARINNOVATOR ETFS TR | 56,200 | $1.7B | 0.21% | |
| 96 | GOOGLALPHABET INC | 755 | $1.6B | 0.21% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,783 | $1.6B | 0.21% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,154 | $1.6B | 0.21% | |
| 99 | LTPZPIMCO ETF TR | 24,752 | $1.6B | 0.21% | |
| 100 | MRKMERCK & CO INC | 17,618 | $1.6B | 0.21% |
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