Main Street Financial Solutions, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$650.6B
Holdings
444
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDNFIRST TR EXCHANGE-TRADED FD | 6,435 | $1.5B | 0.23% | |
| 102 | CIBRFIRST TR EXCHANGE TRADED FD | 31,061 | $1.5B | 0.23% | |
| 103 | FMBFIRST TR EXCH TRADED FD III | 26,310 | $1.5B | 0.23% | |
| 104 | IBBISHARES TR | 9,083 | $1.5B | 0.23% | |
| 105 | LMTLOCKHEED MARTIN CORP | 4,237 | $1.5B | 0.22% | |
| 106 | APDAIR PRODS & CHEMS INC | 5,604 | $1.4B | 0.22% | |
| 107 | VUGVANGUARD INDEX FDS | 4,907 | $1.4B | 0.22% | |
| 108 | SHOPSHOPIFY INC | 1,030 | $1.4B | 0.21% | |
| 109 | SLVISHARES SILVER TR | 67,464 | $1.4B | 0.21% | |
| 110 | TAT&T INC | 51,226 | $1.4B | 0.21% | |
| 111 | QMARFIRST TR EXCHNG TRADED FD VI | 62,950 | $1.4B | 0.21% | |
| 112 | FNDFSCHWAB STRATEGIC TR | 41,826 | $1.4B | 0.21% | |
| 113 | MCDMCDONALDS CORP | 5,503 | $1.3B | 0.20% | |
| 114 | QJUNFIRST TR EXCHNG TRADED FD VI | 65,000 | $1.3B | 0.20% | |
| 115 | FCOMFIDELITY COVINGTON TRUST | 24,278 | $1.3B | 0.20% | |
| 116 | MRKMERCK & CO INC | 16,987 | $1.3B | 0.20% | |
| 117 | FJANFIRST TR EXCHNG TRADED FD VI | 38,480 | $1.3B | 0.20% | |
| 118 | XLKSELECT SECTOR SPDR TR | 8,340 | $1.2B | 0.19% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 12,136 | $1.2B | 0.19% | |
| 120 | MDTMEDTRONIC PLC | 9,608 | $1.2B | 0.19% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 1,965 | $1.2B | 0.18% | |
| 122 | SHMSPDR SER TR | 24,291 | $1.2B | 0.18% | |
| 123 | JMSTJ P MORGAN EXCHANGE-TRADED F | 23,395 | $1.2B | 0.18% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 3,246 | $1.2B | 0.18% | |
| 125 | SKYYFIRST TR EXCHANGE TRADED FD | 10,856 | $1.1B | 0.18% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 10,914 | $1.1B | 0.17% | |
| 127 | MSEXMIDDLESEX WTR CO | 10,924 | $1.1B | 0.17% | |
| 128 | SESEA LTD | 3,452 | $1.1B | 0.17% | |
| 129 | VEAVANGUARD TAX-MANAGED INTL FD | 21,638 | $1.1B | 0.17% | |
| 130 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,998 | $1.1B | 0.17% | |
| 131 | PDBCINVESCO ACTIVLY MANGD ETC FD | 51,334 | $1.1B | 0.17% | |
| 132 | PEPPEPSICO INC | 7,182 | $1.1B | 0.17% | |
| 133 | CLXCLOROX CO DEL | 6,500 | $1.1B | 0.17% | |
| 134 | LQDISHARES TR | 7,934 | $1.1B | 0.16% | |
| 135 | PFFISHARES TR | 27,166 | $1.1B | 0.16% | |
| 136 | UBERUBER TECHNOLOGIES INC | 23,504 | $1.1B | 0.16% | |
| 137 | CVXCHEVRON CORP NEW | 10,094 | $1.0B | 0.16% | |
| 138 | YMARFIRST TR EXCHNG TRADED FD VI | 49,510 | $1.0B | 0.16% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 5,286 | $963.0M | 0.15% | |
| 140 | CSXCSX CORP | 32,312 | $961.0M | 0.15% | |
| 141 | QLDPROSHARES TR | 13,095 | $953.0M | 0.15% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,662 | $950.0M | 0.15% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 3,467 | $920.0M | 0.14% | |
| 144 | HSYHERSHEY CO | 5,406 | $915.0M | 0.14% | |
| 145 | FCGFIRST TR EXCHANGE-TRADED FD | 53,409 | $899.0M | 0.14% | |
| 146 | IWMISHARES TR | 4,038 | $883.0M | 0.14% | |
| 147 | XLESELECT SECTOR SPDR TR | 16,849 | $878.0M | 0.13% | |
| 148 | IAUISHARES TR | 33,743 | $877.0M | 0.13% | |
| 149 | ABTABBOTT LABS | 7,288 | $861.0M | 0.13% | |
| 150 | IWDISHARES TR | 5,451 | $853.0M | 0.13% | |
| 151 | MMM3M CO | 4,852 | $851.0M | 0.13% | |
| 152 | PFEPFIZER INC | 19,689 | $847.0M | 0.13% | |
| 153 | SSOPROSHARES TR | 7,011 | $840.0M | 0.13% | |
| 154 | AQLTISHARES TR | 11,297 | $839.0M | 0.13% | |
| 155 | SPYGSPDR SER TR | 12,832 | $822.0M | 0.13% | |
| 156 | PPAINVESCO EXCHANGE TRADED FD T | 11,228 | $807.0M | 0.12% | |
| 157 | BACBK OF AMERICA CORP | 18,967 | $805.0M | 0.12% | |
| 158 | INTCINTEL CORP | 15,046 | $802.0M | 0.12% | |
| 159 | FAPRFIRST TR EXCHNG TRADED FD VI | 25,900 | $799.0M | 0.12% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 5,023 | $795.0M | 0.12% | |
| 161 | TXNTEXAS INSTRS INC | 4,132 | $794.0M | 0.12% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 1,372 | $790.0M | 0.12% | |
| 163 | SCHOSCHWAB STRATEGIC TR | 15,340 | $785.0M | 0.12% | |
| 164 | DGROISHARES TR | 15,592 | $783.0M | 0.12% | |
| 165 | SPTLSPDR SER TR | 18,912 | $781.0M | 0.12% | |
| 166 | IHIISHARES TR | 12,293 | $772.0M | 0.12% | |
| 167 | UNPUNION PAC CORP | 3,903 | $765.0M | 0.12% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,534 | $763.0M | 0.12% | |
| 169 | IJRISHARES TR | 6,956 | $759.0M | 0.12% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 5,447 | $757.0M | 0.12% | |
| 171 | KLACKLA CORP | 2,262 | $757.0M | 0.12% | |
| 172 | NFLXNETFLIX INC | 1,238 | $756.0M | 0.12% | |
| 173 | DHRDANAHER CORPORATION | 2,466 | $751.0M | 0.12% | |
| 174 | UJUNINNOVATOR ETFS TR | 26,003 | $747.0M | 0.11% | |
| 175 | EMLPFIRST TR EXCHANGE-TRADED FD | 31,558 | $747.0M | 0.11% | |
| 176 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,820 | $742.0M | 0.11% | |
| 177 | HONHONEYWELL INTL INC | 3,496 | $742.0M | 0.11% | |
| 178 | PMAYINNOVATOR ETFS TR | 24,950 | $736.0M | 0.11% | |
| 179 | SILGLOBAL X FDS | 20,900 | $733.0M | 0.11% | |
| 180 | GEGENERAL ELECTRIC CO | 7,101 | $732.0M | 0.11% | |
| 181 | EMREMERSON ELEC CO | 7,762 | $731.0M | 0.11% | |
| 182 | VOEVANGUARD INDEX FDS | 5,238 | $731.0M | 0.11% | |
| 183 | ANGLVANECK ETF TRUST | 21,811 | $721.0M | 0.11% | |
| 184 | BABOEING CO | 3,228 | $710.0M | 0.11% | |
| 185 | XHESPDR SER TR | 5,678 | $710.0M | 0.11% | |
| 186 | EDVVANGUARD WORLD FD | 5,230 | $709.0M | 0.11% | |
| 187 | AFLAFLAC INC | 13,495 | $704.0M | 0.11% | |
| 188 | BNDXVANGUARD CHARLOTTE FDS | 12,202 | $695.0M | 0.11% | |
| 189 | LOWLOWES COS INC | 3,424 | $695.0M | 0.11% | |
| 190 | BDXBECTON DICKINSON & CO | 2,816 | $692.0M | 0.11% | |
| 191 | MYDBLACKROCK MUNIYIELD FD INC | 46,441 | $690.0M | 0.11% | |
| 192 | ILMNILLUMINA INC | 1,698 | $689.0M | 0.11% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 1,755 | $686.0M | 0.11% | |
| 194 | DFUSDIMENSIONAL ETF TRUST | 14,522 | $685.0M | 0.11% | |
| 195 | COINCOINBASE GLOBAL INC | 2,990 | $680.0M | 0.10% | |
| 196 | ETENERGY TRANSFER L P | 70,641 | $677.0M | 0.10% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 679 | $675.0M | 0.10% | |
| 198 | CMCSACOMCAST CORP NEW | 11,998 | $671.0M | 0.10% | |
| 199 | UCONFIRST TR EXCHNG TRADED FD VI | 25,207 | $670.0M | 0.10% | |
| 200 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,256 | $670.0M | 0.10% |