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 |
|---|---|---|---|---|---|
| 101 | MGCVANGUARD WORLD FD | 9,874 | $1.5T | 0.21% | |
| 102 | AVGOBROADCOM INC | 1,805 | $1.5T | 0.21% | |
| 103 | METAMETA PLATFORMS INC | 4,924 | $1.5T | 0.21% | |
| 104 | FISVFISERV INC | 13,039 | $1.5T | 0.21% | |
| 105 | VOTVANGUARD INDEX FDS | 7,500 | $1.5T | 0.21% | |
| 106 | EFAISHARES TR | 21,146 | $1.5T | 0.21% | |
| 107 | PMARINNOVATOR ETFS TR | 43,285 | $1.4T | 0.21% | |
| 108 | MAMASTERCARD INCORPORATED | 3,638 | $1.4T | 0.20% | |
| 109 | SLVISHARES SILVER TR | 69,421 | $1.4T | 0.20% | |
| 110 | MKLMARKEL GROUP INC | 913 | $1.3T | 0.19% | |
| 111 | DDTOINNOVATOR ETFS TR | 48,210 | $1.3T | 0.19% | |
| 112 | VCRVANGUARD WORLD FDS | 4,884 | $1.3T | 0.19% | |
| 113 | VUGVANGUARD INDEX FDS | 4,792 | $1.3T | 0.18% | |
| 114 | GPNGLOBAL PMTS INC | 11,072 | $1.3T | 0.18% | |
| 115 | CDWCDW CORP | 6,299 | $1.3T | 0.18% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 38,981 | $1.3T | 0.18% | |
| 117 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,502 | $1.2T | 0.17% | |
| 118 | FDNFIRST TR EXCHANGE-TRADED FD | 7,495 | $1.2T | 0.17% | |
| 119 | XLKSELECT SECTOR SPDR TR | 7,290 | $1.2T | 0.17% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 2,346 | $1.2T | 0.17% | |
| 121 | FJANFIRST TR EXCHNG TRADED FD VI | 32,040 | $1.2T | 0.17% | |
| 122 | FNDFSCHWAB STRATEGIC TR | 36,202 | $1.1T | 0.16% | |
| 123 | CIBRFIRST TR EXCHANGE TRADED FD | 24,972 | $1.1T | 0.16% | |
| 124 | ROSTROSS STORES INC | 9,997 | $1.1T | 0.16% | |
| 125 | CSCOCISCO SYS INC | 20,970 | $1.1T | 0.16% | |
| 126 | APDAIR PRODS & CHEMS INC | 3,971 | $1.1T | 0.16% | |
| 127 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,772 | $1.1T | 0.16% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 7,803 | $1.1T | 0.15% | |
| 129 | VHTVANGUARD WORLD FDS | 4,557 | $1.1T | 0.15% | |
| 130 | DBCINVESCO DB COMMDY INDX TRCK | 42,772 | $1.1T | 0.15% | |
| 131 | ABTABBOTT LABS | 11,022 | $1.1T | 0.15% | |
| 132 | AFLAFLAC INC | 13,888 | $1.1T | 0.15% | |
| 133 | TLTISHARES TR | 11,999 | $1.1T | 0.15% | |
| 134 | XLESELECT SECTOR SPDR TR | 11,748 | $1.1T | 0.15% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,398 | $1.0T | 0.15% | |
| 136 | NOBLPROSHARES TR | 11,721 | $1.0T | 0.15% | |
| 137 | MPCMARATHON PETE CORP | 6,857 | $1.0T | 0.15% | |
| 138 | MDTMEDTRONIC PLC | 13,216 | $1.0T | 0.15% | |
| 139 | DFNMDIMENSIONAL ETF TRUST | 22,195 | $1.0T | 0.15% | |
| 140 | VNQVANGUARD INDEX FDS | 13,566 | $1.0T | 0.15% | |
| 141 | BDXBECTON DICKINSON & CO | 3,942 | $1.0T | 0.14% | |
| 142 | SHMSPDR SER TR | 21,764 | $1.0T | 0.14% | |
| 143 | RIORIO TINTO PLC | 15,661 | $996.7B | 0.14% | |
| 144 | ITGARTNER INC | 2,889 | $992.7B | 0.14% | |
| 145 | IBBISHARES TR | 7,948 | $971.9B | 0.14% | |
| 146 | FTNTFORTINET INC | 16,344 | $959.1B | 0.14% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,684 | $951.2B | 0.13% | |
| 148 | ADSKAUTODESK INC | 4,593 | $950.3B | 0.13% | |
| 149 | PHPARKER-HANNIFIN CORP | 2,432 | $947.2B | 0.13% | |
| 150 | SILGLOBAL X FDS | 39,600 | $946.4B | 0.13% | |
| 151 | TXNTEXAS INSTRS INC | 5,936 | $943.9B | 0.13% | |
| 152 | DJANFIRST TR EXCHNG TRADED FD VI | 29,125 | $943.6B | 0.13% | |
| 153 | COPXGLOBAL X FDS | 25,550 | $930.3B | 0.13% | |
| 154 | CMCSACOMCAST CORP NEW | 20,762 | $920.6B | 0.13% | |
| 155 | FCOMFIDELITY COVINGTON TRUST | 23,171 | $920.1B | 0.13% | |
| 156 | LGLVSPDR SER TR | 6,887 | $919.6B | 0.13% | |
| 157 | EMREMERSON ELEC CO | 9,417 | $909.4B | 0.13% | |
| 158 | MCKMCKESSON CORP | 2,089 | $908.5B | 0.13% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 8,647 | $893.4B | 0.13% | |
| 160 | ADBEADOBE INC | 1,752 | $893.3B | 0.13% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 5,582 | $870.1B | 0.12% | |
| 162 | PFEPFIZER INC | 26,031 | $863.4B | 0.12% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 3,586 | $862.8B | 0.12% | |
| 164 | ACNACCENTURE PLC IRELAND | 2,752 | $845.0B | 0.12% | |
| 165 | PPAINVESCO EXCHANGE TRADED FD T | 10,578 | $844.1B | 0.12% | |
| 166 | SHOPSHOPIFY INC | 15,105 | $824.3B | 0.12% | |
| 167 | HONHONEYWELL INTL INC | 4,447 | $821.6B | 0.12% | |
| 168 | QMARFIRST TR EXCHNG TRADED FD VI | 34,020 | $817.5B | 0.12% | |
| 169 | DHSWISDOMTREE TR | 10,223 | $798.0B | 0.11% | |
| 170 | GDDYGODADDY INC | 10,682 | $795.6B | 0.11% | |
| 171 | RFDAALPS ETF TR | 18,177 | $795.6B | 0.11% | |
| 172 | VOEVANGUARD INDEX FDS | 6,073 | $795.3B | 0.11% | |
| 173 | ONON SEMICONDUCTOR CORP | 8,604 | $790.5B | 0.11% | Put |
| 174 | STESTERIS PLC | 3,597 | $789.2B | 0.11% | |
| 175 | DHRDANAHER CORPORATION | 3,111 | $771.8B | 0.11% | |
| 176 | IWMISHARES TR | 4,318 | $763.2B | 0.11% | |
| 177 | CSXCSX CORP | 24,777 | $761.9B | 0.11% | |
| 178 | BACBANK AMERICA CORP | 27,739 | $746.0B | 0.11% | Put |
| 179 | VBRVANGUARD INDEX FDS | 4,664 | $743.9B | 0.11% | |
| 180 | SPYDSPDR SER TR | 21,142 | $741.5B | 0.10% | |
| 181 | INTUINTUIT | 1,444 | $737.8B | 0.10% | |
| 182 | TSCOTRACTOR SUPPLY CO | 3,630 | $737.2B | 0.10% | |
| 183 | PANWPALO ALTO NETWORKS INC | 3,133 | $734.5B | 0.10% | |
| 184 | MLMMARTIN MARIETTA MATLS INC | 1,778 | $729.8B | 0.10% | |
| 185 | ROUSLATTICE STRATEGIES TR | 18,010 | $723.3B | 0.10% | |
| 186 | ESGVVANGUARD WORLD FD | 9,587 | $721.1B | 0.10% | |
| 187 | ETENERGY TRANSFER L P | 51,328 | $720.1B | 0.10% | |
| 188 | VIGIVANGUARD WHITEHALL FDS | 10,001 | $713.3B | 0.10% | |
| 189 | QCOMQUALCOMM INC | 6,361 | $706.4B | 0.10% | |
| 190 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,637 | $703.8B | 0.10% | |
| 191 | UNPUNION PAC CORP | 3,455 | $703.5B | 0.10% | |
| 192 | GDGENERAL DYNAMICS CORP | 3,158 | $697.7B | 0.10% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 4,207 | $691.9B | 0.10% | |
| 194 | SHWSHERWIN WILLIAMS CO | 2,713 | $691.9B | 0.10% | |
| 195 | DYHTARGET CORP | 6,235 | $689.4B | 0.10% | |
| 196 | XLVSELECT SECTOR SPDR TR | 5,337 | $687.1B | 0.10% | |
| 197 | ULTAULTA BEAUTY INC | 1,720 | $687.1B | 0.10% | |
| 198 | TFXTELEFLEX INCORPORATED | 3,472 | $682.0B | 0.10% | |
| 199 | AMGNAMGEN INC | 2,537 | $681.8B | 0.10% | |
| 200 | MSEXMIDDLESEX WTR CO | 10,247 | $678.9B | 0.10% |