Main Street Financial Solutions, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$706.4T
Holdings
450
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 141,719 | $30.1T | 4.26% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 407,682 | $28.8T | 4.08% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 388,308 | $28.2T | 4.00% | |
| 4 | AAPLAPPLE INC | 119,515 | $20.4T | 2.89% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 98,624 | $17.8T | 2.52% | Put |
| 6 | SCHXSCHWAB STRATEGIC TR | 344,211 | $17.4T | 2.47% | |
| 7 | AGGISHARES TR | 171,549 | $16.1T | 2.28% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 365,730 | $15.9T | 2.26% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 348,473 | $13.5T | 1.91% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 347,922 | $11.8T | 1.67% | |
| 11 | DLNWISDOMTREE TR | 180,759 | $11.1T | 1.57% | |
| 12 | TSLATESLA INC | 43,616 | $10.8T | 1.53% | Put |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 63,248 | $9.8T | 1.39% | |
| 14 | IAGGISHARES TR | 195,411 | $9.5T | 1.35% | |
| 15 | SCHASCHWAB STRATEGIC TR | 218,380 | $9.0T | 1.28% | |
| 16 | NVDANVIDIA CORPORATION | 20,232 | $8.8T | 1.24% | Put |
| 17 | DGRWWISDOMTREE TR | 135,933 | $8.6T | 1.22% | |
| 18 | XOMEXXON MOBIL CORP | 68,875 | $8.1T | 1.14% | Put |
| 19 | CGGOCAPITAL GROUP GBL GROWTH EQT | 346,794 | $7.9T | 1.13% | |
| 20 | IVVISHARES TR | 17,950 | $7.7T | 1.09% | |
| 21 | MSFTMICROSOFT CORP | 22,893 | $7.2T | 1.02% | |
| 22 | AMZNAMAZON COM INC | 56,062 | $7.1T | 1.01% | Put |
| 23 | HTABHARTFORD FDS EXCHANGE TRADED | 326,741 | $6.0T | 0.85% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 40,309 | $5.9T | 0.84% | |
| 25 | VBVANGUARD INDEX FDS | 30,551 | $5.8T | 0.82% | |
| 26 | VTVVANGUARD INDEX FDS | 40,787 | $5.6T | 0.80% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 111,602 | $5.6T | 0.79% | |
| 28 | JNJJOHNSON & JOHNSON | 34,197 | $5.3T | 0.75% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 73,566 | $5.0T | 0.70% | |
| 30 | SCHESCHWAB STRATEGIC TR | 192,529 | $4.6T | 0.65% | |
| 31 | BNDVANGUARD BD INDEX FDS | 65,169 | $4.5T | 0.64% | |
| 32 | DONWISDOMTREE TR | 110,818 | $4.5T | 0.64% | |
| 33 | COWZPACER FDS TR | 91,656 | $4.5T | 0.64% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 135,615 | $4.4T | 0.62% | |
| 35 | GOOGALPHABET INC | 30,466 | $4.0T | 0.57% | |
| 36 | JAAAJANUS DETROIT STR TR | 73,856 | $3.7T | 0.53% | |
| 37 | GDXVANECK ETF TRUST | 137,906 | $3.7T | 0.53% | |
| 38 | NDQINVESCO QQQ TR | 27,043 | $3.6T | 0.51% | Put |
| 39 | MRKMERCK & CO INC | 32,827 | $3.4T | 0.48% | |
| 40 | PGPROCTER AND GAMBLE CO | 22,662 | $3.3T | 0.47% | |
| 41 | IEFISHARES TR | 34,940 | $3.2T | 0.45% | |
| 42 | EMTLSSGA ACTIVE TR | 78,326 | $3.1T | 0.44% | |
| 43 | FJULFIRST TR EXCHNG TRADED FD VI | 78,086 | $3.0T | 0.42% | |
| 44 | SOSOUTHERN CO | 45,550 | $2.9T | 0.42% | |
| 45 | MMITINDEXIQ ACTIVE ETF TR | 124,165 | $2.9T | 0.41% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,224 | $2.9T | 0.41% | |
| 47 | IWFISHARES TR | 10,791 | $2.9T | 0.41% | |
| 48 | FFEBFIRST TR EXCHNG TRADED FD VI | 71,934 | $2.8T | 0.40% | |
| 49 | CVXCHEVRON CORP NEW | 16,414 | $2.8T | 0.39% | |
| 50 | FMAYFIRST TR EXCHNG TRADED FD VI | 72,131 | $2.8T | 0.39% | |
| 51 | ABBVABBVIE INC | 18,285 | $2.7T | 0.39% | |
| 52 | VGTVANGUARD WORLD FDS | 6,416 | $2.7T | 0.38% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 40,638 | $2.6T | 0.37% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 59,442 | $2.6T | 0.37% | |
| 55 | TJXTJX COS INC NEW | 29,189 | $2.6T | 0.37% | |
| 56 | XLFISELECT SECTOR SPDR TR | 37,576 | $2.6T | 0.37% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,560 | $2.5T | 0.35% | |
| 58 | VOVANGUARD INDEX FDS | 11,874 | $2.5T | 0.35% | |
| 59 | RDVYFIRST TR EXCHANGE-TRADED FD | 52,119 | $2.4T | 0.34% | |
| 60 | VXUSVANGUARD STAR FDS | 44,743 | $2.4T | 0.34% | |
| 61 | BSVVANGUARD BD INDEX FDS | 30,646 | $2.3T | 0.33% | |
| 62 | CBCHUBB LIMITED | 11,037 | $2.3T | 0.33% | |
| 63 | MGKVANGUARD WORLD FD | 10,035 | $2.3T | 0.32% | |
| 64 | XDECFIRST TR EXCHNG TRADED FD VI | 68,918 | $2.3T | 0.32% | |
| 65 | DGTSPDR SER TR | 20,744 | $2.3T | 0.32% | |
| 66 | TDIVFIRST TR EXCHANGE-TRADED FD | 40,310 | $2.3T | 0.32% | |
| 67 | HDHOME DEPOT INC | 7,402 | $2.2T | 0.32% | |
| 68 | AGZDWISDOMTREE TR | 99,304 | $2.2T | 0.31% | |
| 69 | ITA*ISHARES TR | 20,403 | $2.2T | 0.31% | |
| 70 | KOCOCA COLA CO | 38,378 | $2.1T | 0.30% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 39,322 | $2.0T | 0.29% | |
| 72 | JPMJPMORGAN CHASE & CO | 13,841 | $2.0T | 0.28% | |
| 73 | MCDMCDONALDS CORP | 7,455 | $2.0T | 0.28% | |
| 74 | AMLPALPS ETF TR | 46,361 | $2.0T | 0.28% | |
| 75 | FMARFIRST TR EXCHNG TRADED FD VI | 54,362 | $1.9T | 0.27% | |
| 76 | DFUSDIMENSIONAL ETF TRUST | 40,902 | $1.9T | 0.27% | |
| 77 | PWVINVESCO EXCHANGE TRADED FD T | 40,282 | $1.9T | 0.27% | |
| 78 | GOOGLALPHABET INC | 14,322 | $1.9T | 0.27% | |
| 79 | HRLHORMEL FOODS CORP | 49,077 | $1.9T | 0.26% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 3,669 | $1.9T | 0.26% | |
| 81 | VAWVANGUARD WORLD FDS | 10,713 | $1.8T | 0.26% | |
| 82 | GDXJVANECK ETF TRUST | 56,970 | $1.8T | 0.26% | |
| 83 | WMTWALMART INC | 11,171 | $1.8T | 0.25% | |
| 84 | BMARINNOVATOR ETFS TR | 48,332 | $1.8T | 0.25% | |
| 85 | VDCVANGUARD WORLD FDS | 9,550 | $1.7T | 0.25% | |
| 86 | VOOVANGUARD INDEX FDS | 4,434 | $1.7T | 0.25% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 44,074 | $1.7T | 0.24% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 1,888 | $1.7T | 0.24% | |
| 89 | VVISA INC | 7,395 | $1.7T | 0.24% | |
| 90 | SPGIS&P GLOBAL INC | 4,602 | $1.7T | 0.24% | |
| 91 | LOWLOWES COS INC | 7,917 | $1.6T | 0.23% | |
| 92 | VTIPVANGUARD MALVERN FDS | 34,326 | $1.6T | 0.23% | |
| 93 | DUHPDIMENSIONAL ETF TRUST | 62,634 | $1.6T | 0.23% | |
| 94 | AQLTISHARES TR | 14,760 | $1.6T | 0.22% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 11,142 | $1.6T | 0.22% | |
| 96 | CEF/USPROTT PHYSICAL GOLD & SILVE | 90,595 | $1.6T | 0.22% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,790 | $1.5T | 0.22% | |
| 98 | WTMWHITE MTNS INS GROUP LTD | 1,020 | $1.5T | 0.22% | |
| 99 | PEPPEPSICO INC | 8,877 | $1.5T | 0.21% | |
| 100 | GQ9SPDR GOLD TR | 8,757 | $1.5T | 0.21% |
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