Main Street Financial Solutions, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.1B
Holdings
517
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 8,862 | $969.2B | 88926.05% | |
| 202 | FNDESCHWAB STRATEGIC TR | 29,859 | $963.5B | 88405.00% | |
| 203 | GDGENERAL DYNAMICS CORP | 3,178 | $960.4B | 88118.20% | |
| 204 | FCXFREEPORT-MCMORAN INC | 19,207 | $958.8B | 87972.13% | |
| 205 | DYHTARGET CORP | 6,128 | $955.1B | 87633.76% | |
| 206 | QCOMQUALCOMM INC | 5,611 | $954.2B | 87546.60% | |
| 207 | SPYDSPDR SER TR | 20,724 | $946.0B | 86798.84% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 3,390 | $938.0B | 86061.73% | |
| 209 | SHWSHERWIN WILLIAMS CO | 2,457 | $937.6B | 86028.70% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 1,725 | $928.2B | 85166.16% | |
| 211 | DGROISHARES TR | 14,470 | $907.1B | 83229.79% | |
| 212 | ESGVVANGUARD WORLD FD | 8,911 | $905.8B | 83102.81% | |
| 213 | ORCLORACLE CORP | 5,300 | $903.1B | 82855.18% | |
| 214 | CMCSACOMCAST CORP NEW | 21,004 | $877.3B | 80495.85% | |
| 215 | IJSISHARES TR | 8,096 | $871.6B | 79970.03% | |
| 216 | DHRDANAHER CORPORATION | 3,100 | $861.9B | 79080.53% | |
| 217 | FISFIDELITY NATL INFORMATION SV | 10,173 | $852.0B | 78167.07% | |
| 218 | TAT&T INC | 38,505 | $847.1B | 77722.54% | |
| 219 | DFAUDIMENSIONAL ETF TRUST | 21,291 | $845.0B | 77530.79% | |
| 220 | ACNACCENTURE PLC IRELAND | 2,389 | $844.5B | 77478.95% | |
| 221 | TFXTELEFLEX INCORPORATED | 3,398 | $840.4B | 77103.05% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 3,595 | $836.1B | 76707.25% | |
| 223 | BDXBECTON DICKINSON & CO | 3,461 | $834.4B | 76558.06% | |
| 224 | ROUSLATTICE STRATEGIES TR | 15,881 | $823.6B | 75565.98% | |
| 225 | VTIPVANGUARD MALVERN FDS | 16,667 | $821.8B | 75403.67% | |
| 226 | PZAINVESCO EXCH TRADED FD TR II | 33,966 | $820.3B | 75259.99% | |
| 227 | CSXCSX CORP | 23,755 | $820.3B | 75257.43% | |
| 228 | LQDISHARES TR | 7,245 | $818.5B | 75097.23% | |
| 229 | STESTERIS PLC | 3,375 | $818.5B | 75093.74% | |
| 230 | SILGLOBAL X FDS | 22,950 | $805.3B | 73887.15% | |
| 231 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,735 | $801.5B | 73540.80% | |
| 232 | VPUVANGUARD WORLD FD | 4,591 | $799.1B | 73315.28% | |
| 233 | VIGIVANGUARD WHITEHALL FDS | 9,041 | $798.1B | 73224.81% | |
| 234 | IJRISHARES TR | 6,766 | $791.3B | 72602.20% | |
| 235 | IJTISHARES TR | 5,638 | $786.4B | 72155.75% | |
| 236 | PAAAPGIM ETF TR | 15,330 | $785.5B | 72068.13% | |
| 237 | DBCINVESCO DB COMMDY INDX TRCK | 35,167 | $783.2B | 71855.00% | |
| 238 | IJHISHARES TR | 12,479 | $777.7B | 71353.68% | |
| 239 | UNPUNION PAC CORP | 3,120 | $769.0B | 70552.80% | |
| 240 | PANWPALO ALTO NETWORKS INC | 2,241 | $766.0B | 70277.55% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 1,542 | $763.4B | 70042.49% | |
| 242 | DISDISNEY WALT CO | 7,920 | $761.8B | 69894.68% | |
| 243 | KAPRINNOVATOR ETFS TRUST | 23,432 | $760.6B | 69784.77% | |
| 244 | TQQQPROSHARES TR | 10,465 | $758.6B | 69601.73% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 1,543 | $758.0B | 69548.69% | |
| 246 | SGOVISHARES TR | 7,525 | $757.9B | 69540.07% | |
| 247 | TJULINNOVATOR ETFS TRUST | 27,508 | $754.8B | 69254.18% | |
| 248 | GISGENERAL MLS INC | 10,216 | $754.4B | 69218.21% | |
| 249 | PRFINVESCO EXCHANGE TRADED FD T | 18,459 | $750.0B | 68810.94% | |
| 250 | DHSWISDOMTREE TR | 7,882 | $739.4B | 67836.56% | |
| 251 | SPOTSPOTIFY TECHNOLOGY S A | 2,005 | $738.9B | 67793.81% | |
| 252 | VTVANGUARD INTL EQUITY INDEX F | 6,083 | $728.2B | 66808.42% | |
| 253 | HODLVANECK BITCOIN ETF | 9,956 | $715.1B | 65613.48% | |
| 254 | TRUTRANSUNION | 6,792 | $711.1B | 65245.01% | |
| 255 | XLVSELECT SECTOR SPDR TR | 4,552 | $701.1B | 64322.01% | |
| 256 | MUNIPIMCO ETF TR | 13,083 | $693.1B | 63595.73% | |
| 257 | VBKVANGUARD INDEX FDS | 2,584 | $691.0B | 63397.82% | |
| 258 | ADBEADOBE INC | 1,331 | $689.2B | 63230.38% | |
| 259 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,482 | $688.2B | 63141.38% | |
| 260 | IWDISHARES TR | 3,620 | $687.0B | 63035.14% | |
| 261 | SKYYFIRST TR EXCHANGE TRADED FD | 6,676 | $682.7B | 62636.58% | |
| 262 | MSEXMIDDLESEX WTR CO | 10,447 | $681.6B | 62532.81% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 1,288 | $680.2B | 62403.63% | |
| 264 | TRMBTRIMBLE INC | 10,940 | $679.3B | 62322.06% | |
| 265 | RTXRTX CORPORATION | 5,586 | $676.8B | 62091.86% | |
| 266 | ITWILLINOIS TOOL WKS INC | 2,517 | $659.5B | 60511.76% | |
| 267 | WFCWELLS FARGO CO NEW | 11,581 | $654.3B | 60027.69% | |
| 268 | DJPBARCLAYS BANK PLC | 20,199 | $651.2B | 59748.59% | |
| 269 | CLXCLOROX CO DEL | 3,985 | $649.2B | 59559.95% | |
| 270 | ITOTISHARES TR | 5,101 | $640.8B | 58790.36% | |
| 271 | SHOPSHOPIFY INC | 7,971 | $638.8B | 58609.06% | |
| 272 | FAUGFIRST TR EXCHNG TRADED FD VI | 13,943 | $637.9B | 58526.12% | |
| 273 | VDEVANGUARD WORLD FD | 5,103 | $624.9B | 57336.50% | |
| 274 | GWREGUIDEWIRE SOFTWARE INC | 3,358 | $614.3B | 56362.77% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 12,121 | $609.4B | 55915.76% | |
| 276 | PAPRINNOVATOR ETFS TRUST | 16,936 | $608.7B | 55845.94% | |
| 277 | CMICUMMINS INC | 1,879 | $608.5B | 55825.85% | |
| 278 | ESGUISHARES TR | 4,781 | $603.2B | 55347.01% | |
| 279 | IDIINTERDIGITAL INC | 4,197 | $594.5B | 54542.37% | |
| 280 | YJUNFIRST TR EXCHNG TRADED FD VI | 25,880 | $592.1B | 54327.86% | |
| 281 | PMAYINNOVATOR ETFS TRUST | 16,766 | $590.9B | 54214.27% | |
| 282 | QJUNFIRST TR EXCHNG TRADED FD VI | 21,834 | $589.7B | 54107.84% | |
| 283 | AMEAMETEK INC | 3,426 | $588.3B | 53974.07% | |
| 284 | SCHOSCHWAB STRATEGIC TR | 11,992 | $587.4B | 53890.12% | |
| 285 | PJANINNOVATOR ETFS TRUST | 14,100 | $582.6B | 53454.22% | |
| 286 | PFEPFIZER INC | 23,948 | $580.3B | 53240.26% | Call |
| 287 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,802 | $574.9B | 52743.35% | |
| 288 | MCXMCCORMICK & CO INC | 6,950 | $572.0B | 52478.84% | |
| 289 | APRTAIM ETF PRODUCTS TRUST | 14,968 | $565.5B | 51886.69% | |
| 290 | 4I1PHILIP MORRIS INTL INC | 4,656 | $565.2B | 51860.72% | |
| 291 | MOALTRIA GROUP INC | 11,059 | $564.5B | 51788.70% | |
| 292 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,684 | $558.9B | 51281.78% | |
| 293 | IHIISHARES TR | 9,396 | $556.4B | 51051.68% | |
| 294 | VGSHVANGUARD SCOTTSDALE FDS | 9,383 | $553.8B | 50811.48% | |
| 295 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,690 | $553.5B | 50782.02% | |
| 296 | IWMISHARES TR | 2,506 | $553.5B | 50779.00% | |
| 297 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,302 | $552.9B | 50723.76% | |
| 298 | EOGEOG RES INC | 4,463 | $548.6B | 50337.04% | |
| 299 | DUKDUKE ENERGY CORP NEW | 4,701 | $542.0B | 49726.17% | |
| 300 | SDYSPDR SER TR | 3,740 | $531.3B | 48742.53% |