Main Street Financial Solutions, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.1T
Holdings
529
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 192,820 | $51.6B | 4.86% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 401,094 | $40.4B | 3.81% | |
| 3 | NMMNAVIOS MARITIME PARTNERS L P | 750,835 | $38.3B | 3.61% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 485,052 | $37.7B | 3.55% | |
| 5 | AAPLAPPLE INC | 133,765 | $28.0B | 2.63% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 103,940 | $24.2B | 2.28% | Put |
| 7 | NVDANVIDIA CORPORATION | 215,904 | $24.1B | 2.27% | Put |
| 8 | SCHXSCHWAB STRATEGIC TR | 373,667 | $24.0B | 2.26% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 442,466 | $19.9B | 1.87% | |
| 10 | AGGISHARES TR | 196,953 | $19.1B | 1.80% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 411,320 | $16.3B | 1.54% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 391,849 | $15.1B | 1.42% | |
| 13 | DGRWWISDOMTREE TR | 181,229 | $14.1B | 1.33% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 73,776 | $13.5B | 1.27% | |
| 15 | MSFTMICROSOFT CORP | 27,899 | $12.5B | 1.17% | |
| 16 | SCHASCHWAB STRATEGIC TR | 247,837 | $11.8B | 1.11% | |
| 17 | DLNWISDOMTREE TR | 155,462 | $11.3B | 1.07% | |
| 18 | CGGOCAPITAL GROUP GBL GROWTH EQT | 381,512 | $11.2B | 1.06% | |
| 19 | AMZNAMAZON COM INC | 56,370 | $10.9B | 1.03% | |
| 20 | IAGGISHARES TR | 213,437 | $10.7B | 1.00% | |
| 21 | IVVISHARES TR | 18,142 | $9.9B | 0.94% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 48,761 | $9.6B | 0.91% | |
| 23 | COWZPACER FDS TR | 169,494 | $9.2B | 0.87% | |
| 24 | NDQINVESCO QQQ TR | 42,070 | $9.0B | 0.85% | Put |
| 25 | XOMEXXON MOBIL CORP | 73,404 | $8.5B | 0.80% | |
| 26 | VOOVANGUARD INDEX FDS | 16,411 | $8.2B | 0.77% | |
| 27 | TSLATESLA INC | 41,080 | $8.1B | 0.77% | |
| 28 | HTABHARTFORD FDS EXCHANGE TRADED | 411,270 | $7.9B | 0.75% | |
| 29 | IUSVISHARES TR | 85,440 | $7.5B | 0.71% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 115,983 | $7.3B | 0.69% | |
| 31 | SCHKSCHWAB STRATEGIC TR | 137,709 | $7.2B | 0.68% | |
| 32 | JAAAJANUS DETROIT STR TR | 139,772 | $7.1B | 0.67% | |
| 33 | IUSGISHARES TR | 55,403 | $7.1B | 0.67% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,243 | $7.0B | 0.66% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 84,115 | $6.5B | 0.62% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 108,992 | $6.4B | 0.60% | |
| 37 | SCHESCHWAB STRATEGIC TR | 233,859 | $6.2B | 0.59% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 121,870 | $6.0B | 0.57% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 157,806 | $5.6B | 0.53% | |
| 40 | GOOGALPHABET INC | 30,097 | $5.4B | 0.51% | Call |
| 41 | JNJJOHNSON & JOHNSON | 36,147 | $5.3B | 0.50% | |
| 42 | GTEGRAN TIERRA ENERGY INC | 450,403 | $4.4B | 0.41% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 97,772 | $4.3B | 0.40% | |
| 44 | IWFISHARES TR | 11,612 | $4.2B | 0.40% | |
| 45 | PGPROCTER AND GAMBLE CO | 25,498 | $4.2B | 0.40% | |
| 46 | GDXVANECK ETF TRUST | 119,261 | $4.0B | 0.38% | |
| 47 | SOSOUTHERN CO | 51,599 | $4.0B | 0.38% | |
| 48 | VGTVANGUARD WORLD FD | 6,929 | $4.0B | 0.38% | |
| 49 | METAMETA PLATFORMS INC | 7,788 | $3.9B | 0.37% | Call |
| 50 | SHVISHARES TR | 34,932 | $3.9B | 0.36% | |
| 51 | DGTSPDR SER TR | 29,901 | $3.8B | 0.36% | |
| 52 | DFAIDIMENSIONAL ETF TRUST | 124,973 | $3.7B | 0.35% | |
| 53 | MMITINDEXIQ ACTIVE ETF TR | 152,727 | $3.7B | 0.35% | |
| 54 | EMTLSSGA ACTIVE TR | 86,189 | $3.6B | 0.34% | |
| 55 | EDVVANGUARD WORLD FD | 49,574 | $3.6B | 0.34% | |
| 56 | VBVANGUARD INDEX FDS | 16,055 | $3.5B | 0.33% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 46,729 | $3.5B | 0.33% | |
| 58 | FJULFIRST TR EXCHNG TRADED FD VI | 74,466 | $3.4B | 0.32% | |
| 59 | DONWISDOMTREE TR | 73,238 | $3.4B | 0.32% | |
| 60 | CVXCHEVRON CORP NEW | 21,869 | $3.4B | 0.32% | |
| 61 | FFEBFIRST TR EXCHNG TRADED FD VI | 70,651 | $3.3B | 0.31% | |
| 62 | MRKMERCK & CO INC | 26,215 | $3.2B | 0.31% | |
| 63 | TDIVFIRST TR EXCHANGE-TRADED FD | 42,830 | $3.2B | 0.31% | |
| 64 | VTVVANGUARD INDEX FDS | 20,182 | $3.2B | 0.30% | |
| 65 | ABBVABBVIE INC | 18,597 | $3.2B | 0.30% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 57,953 | $3.2B | 0.30% | |
| 67 | JPMJPMORGAN CHASE & CO. | 15,491 | $3.1B | 0.30% | |
| 68 | MGKVANGUARD WORLD FD | 9,751 | $3.1B | 0.29% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 7,702 | $3.0B | 0.28% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,533 | $3.0B | 0.28% | |
| 71 | TJXTJX COS INC NEW | 27,135 | $3.0B | 0.28% | |
| 72 | KOCOCA COLA CO | 45,812 | $2.9B | 0.27% | |
| 73 | FMAYFIRST TR EXCHNG TRADED FD VI | 64,804 | $2.9B | 0.27% | |
| 74 | GOOGLALPHABET INC | 15,879 | $2.9B | 0.27% | |
| 75 | XLFISELECT SECTOR SPDR TR | 37,158 | $2.8B | 0.27% | |
| 76 | VOVANGUARD INDEX FDS | 11,743 | $2.8B | 0.27% | |
| 77 | CBCHUBB LIMITED | 11,013 | $2.8B | 0.26% | |
| 78 | AVGOBROADCOM INC | 1,728 | $2.8B | 0.26% | |
| 79 | HDHOME DEPOT INC | 8,012 | $2.8B | 0.26% | |
| 80 | ITA*ISHARES TR | 20,452 | $2.7B | 0.25% | |
| 81 | LLYELI LILLY & CO | 2,945 | $2.7B | 0.25% | |
| 82 | MSGSMADISON SQUARE GRDN SPRT COR | 14,001 | $2.6B | 0.25% | |
| 83 | VUGVANGUARD INDEX FDS | 6,937 | $2.6B | 0.24% | |
| 84 | SPGIS&P GLOBAL INC | 5,708 | $2.5B | 0.24% | |
| 85 | VXUSVANGUARD STAR FDS | 41,977 | $2.5B | 0.24% | |
| 86 | MAMASTERCARD INCORPORATED | 5,690 | $2.5B | 0.24% | |
| 87 | XDECFIRST TR EXCHNG TRADED FD VI | 67,250 | $2.4B | 0.23% | |
| 88 | DUHPDIMENSIONAL ETF TRUST | 75,518 | $2.4B | 0.23% | |
| 89 | DFAWDIMENSIONAL ETF TRUST | 40,553 | $2.4B | 0.23% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 52,103 | $2.4B | 0.22% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 57,017 | $2.3B | 0.22% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 4,514 | $2.3B | 0.22% | |
| 93 | DFASDIMENSIONAL ETF TRUST | 37,837 | $2.3B | 0.21% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,940 | $2.3B | 0.21% | |
| 95 | BSVVANGUARD BD INDEX FDS | 29,352 | $2.3B | 0.21% | |
| 96 | FMARFIRST TR EXCHNG TRADED FD VI | 54,668 | $2.2B | 0.21% | |
| 97 | FNDASCHWAB STRATEGIC TR | 40,325 | $2.2B | 0.21% | |
| 98 | GDXJVANECK ETF TRUST | 52,500 | $2.2B | 0.21% | |
| 99 | PWVINVESCO EXCHANGE TRADED FD T | 39,622 | $2.2B | 0.21% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 2,059 | $2.2B | 0.20% |
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