Main Street Financial Solutions, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$742.7T
Holdings
442
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 8,755 | $1.6T | 0.22% | |
| 102 | WMTWALMART INC | 10,205 | $1.6T | 0.22% | |
| 103 | VOTVANGUARD INDEX FDS | 7,765 | $1.6T | 0.22% | |
| 104 | GQ9SPDR GOLD TR | 8,914 | $1.6T | 0.21% | |
| 105 | METAMETA PLATFORMS INC | 5,482 | $1.6T | 0.21% | |
| 106 | AVGOBROADCOM INC | 1,782 | $1.5T | 0.21% | |
| 107 | FJANFIRST TR EXCHNG TRADED FD VI | 41,080 | $1.5T | 0.21% | |
| 108 | DUHPDIMENSIONAL ETF TRUST | 57,224 | $1.5T | 0.20% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 3,129 | $1.5T | 0.20% | |
| 110 | WTMWHITE MTNS INS GROUP LTD | 1,072 | $1.5T | 0.20% | |
| 111 | SLVISHARES SILVER TR | 71,071 | $1.5T | 0.20% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 39,374 | $1.5T | 0.20% | |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,559 | $1.5T | 0.20% | |
| 114 | VCRVANGUARD WORLD FDS | 4,993 | $1.4T | 0.19% | |
| 115 | MAMASTERCARD INCORPORATED | 3,449 | $1.4T | 0.18% | |
| 116 | ROBOEXCHANGE TRADED CONCEPTS TR | 23,084 | $1.4T | 0.18% | |
| 117 | TLTISHARES TR | 12,986 | $1.3T | 0.18% | |
| 118 | MKLMARKEL GROUP INC | 962 | $1.3T | 0.18% | |
| 119 | FDNFIRST TR EXCHANGE-TRADED FD | 8,147 | $1.3T | 0.18% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 2,483 | $1.3T | 0.17% | |
| 121 | VUGVANGUARD INDEX FDS | 4,549 | $1.3T | 0.17% | |
| 122 | XLKSELECT SECTOR SPDR TR | 7,387 | $1.3T | 0.17% | |
| 123 | FTNTFORTINET INC | 16,743 | $1.3T | 0.17% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD | 27,402 | $1.2T | 0.17% | |
| 125 | DHSWISDOMTREE TR | 15,221 | $1.2T | 0.16% | |
| 126 | CDWCDW CORP | 6,586 | $1.2T | 0.16% | |
| 127 | DDTOINNOVATOR ETFS TR | 43,110 | $1.2T | 0.16% | |
| 128 | IWMISHARES TR | 6,392 | $1.2T | 0.16% | |
| 129 | ABTABBOTT LABS | 10,949 | $1.2T | 0.16% | |
| 130 | APDAIR PRODS & CHEMS INC | 3,981 | $1.2T | 0.16% | |
| 131 | SPGIS&P GLOBAL INC | 2,967 | $1.2T | 0.16% | |
| 132 | MDTMEDTRONIC PLC | 13,458 | $1.2T | 0.16% | |
| 133 | FNDFSCHWAB STRATEGIC TR | 36,202 | $1.2T | 0.16% | |
| 134 | VNQVANGUARD INDEX FDS | 13,902 | $1.2T | 0.16% | |
| 135 | ROSTROSS STORES INC | 10,317 | $1.2T | 0.16% | |
| 136 | GPNGLOBAL PMTS INC | 11,710 | $1.2T | 0.16% | |
| 137 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,417 | $1.2T | 0.16% | |
| 138 | VHTVANGUARD WORLD FDS | 4,648 | $1.1T | 0.15% | |
| 139 | TXNTEXAS INSTRS INC | 6,300 | $1.1T | 0.15% | |
| 140 | CSCOCISCO SYS INC | 21,206 | $1.1T | 0.15% | |
| 141 | NOBLPROSHARES TR | 11,564 | $1.1T | 0.15% | |
| 142 | ETENERGY TRANSFER L P | 85,786 | $1.1T | 0.15% | |
| 143 | ITGARTNER INC | 3,022 | $1.1T | 0.14% | |
| 144 | BDXBECTON DICKINSON & CO | 3,962 | $1.0T | 0.14% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 7,795 | $1.0T | 0.14% | |
| 146 | FCOMFIDELITY COVINGTON TRUST | 25,842 | $1.0T | 0.14% | |
| 147 | DBCINVESCO DB COMMDY INDX TRCK | 45,005 | $1.0T | 0.14% | |
| 148 | SILGLOBAL X FDS | 39,300 | $1.0T | 0.14% | |
| 149 | COPXGLOBAL X FDS | 26,950 | $1.0T | 0.14% | |
| 150 | SHMSPDR SER TR | 21,415 | $1.0T | 0.14% | |
| 151 | IBBISHARES TR | 7,883 | $1.0T | 0.13% | |
| 152 | XLESELECT SECTOR SPDR TR | 12,204 | $990.6B | 0.13% | |
| 153 | AFLAFLAC INC | 14,182 | $989.9B | 0.13% | |
| 154 | PPAINVESCO EXCHANGE TRADED FD T | 11,512 | $972.5B | 0.13% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 5,397 | $967.3B | 0.13% | |
| 156 | DJANFIRST TR EXCHNG TRADED FD VI | 29,165 | $953.4B | 0.13% | |
| 157 | HONHONEYWELL INTL INC | 4,511 | $936.1B | 0.13% | |
| 158 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,165 | $920.1B | 0.12% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 8,637 | $916.1B | 0.12% | |
| 160 | VOEVANGUARD INDEX FDS | 6,589 | $911.7B | 0.12% | |
| 161 | PFEPFIZER INC | 24,700 | $906.0B | 0.12% | |
| 162 | TFXTELEFLEX INCORPORATED | 3,646 | $882.4B | 0.12% | |
| 163 | VPUVANGUARD WORLD FDS | 6,194 | $880.6B | 0.12% | |
| 164 | CSXCSX CORP | 25,590 | $872.6B | 0.12% | |
| 165 | CMCSACOMCAST CORP NEW | 21,001 | $872.6B | 0.12% | |
| 166 | ACNACCENTURE PLC IRELAND | 2,826 | $871.9B | 0.12% | |
| 167 | MYDBLACKROCK MUNIYIELD FD INC | 83,419 | $870.9B | 0.12% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 1,871 | $863.8B | 0.12% | |
| 169 | SHOPSHOPIFY INC | 13,348 | $862.3B | 0.12% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 1,601 | $862.0B | 0.12% | |
| 171 | EMREMERSON ELEC CO | 9,464 | $855.4B | 0.12% | |
| 172 | QMARFIRST TR EXCHNG TRADED FD VI | 35,610 | $853.8B | 0.11% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 1,744 | $852.8B | 0.11% | |
| 174 | STESTERIS PLC | 3,786 | $851.9B | 0.11% | |
| 175 | GDDYGODADDY INC | 11,198 | $841.3B | 0.11% | |
| 176 | MSEXMIDDLESEX WTR CO | 10,429 | $841.2B | 0.11% | |
| 177 | PHPARKER-HANNIFIN CORP | 2,150 | $838.5B | 0.11% | |
| 178 | RFDAALPS ETF TR | 18,177 | $838.5B | 0.11% | |
| 179 | VIGIVANGUARD WHITEHALL FDS | 10,998 | $825.9B | 0.11% | |
| 180 | VBRVANGUARD INDEX FDS | 4,962 | $820.7B | 0.11% | |
| 181 | YMARFIRST TR EXCHNG TRADED FD VI | 38,440 | $815.4B | 0.11% | |
| 182 | DISDISNEY WALT CO | 8,998 | $803.3B | 0.11% | |
| 183 | PANWPALO ALTO NETWORKS INC | 3,136 | $801.3B | 0.11% | |
| 184 | SPYDSPDR SER TR | 21,468 | $796.0B | 0.11% | |
| 185 | ROUSLATTICE STRATEGIES TR | 19,209 | $795.8B | 0.11% | |
| 186 | ITWILLINOIS TOOL WKS INC | 3,122 | $781.0B | 0.11% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 3,535 | $776.9B | 0.10% | |
| 188 | DEODIAGEO PLC | 4,470 | $775.4B | 0.10% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 3,995 | $774.7B | 0.10% | |
| 190 | NFLXNETFLIX INC | 1,757 | $773.9B | 0.10% | |
| 191 | BACBANK AMERICA CORP | 26,877 | $771.1B | 0.10% | |
| 192 | DYHTARGET CORP | 5,825 | $768.3B | 0.10% | |
| 193 | DHRDANAHER CORPORATION | 3,192 | $766.0B | 0.10% | |
| 194 | SHWSHERWIN WILLIAMS CO | 2,840 | $754.1B | 0.10% | |
| 195 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,928 | $754.1B | 0.10% | |
| 196 | ESGVVANGUARD WORLD FD | 9,556 | $748.7B | 0.10% | |
| 197 | LQDISHARES TR | 6,818 | $737.3B | 0.10% | |
| 198 | SHYISHARES TR | 9,044 | $733.2B | 0.10% | |
| 199 | QJUNFIRST TR EXCHNG TRADED FD VI | 32,730 | $728.2B | 0.10% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 1,584 | $721.9B | 0.10% |