Main Street Financial Solutions, LLC Q4 2020 Filing

Filed March 1, 2021

Portfolio Value

$489.0B

Holdings

377

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (377 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	116,442	$22.7B	4.63%
2	AAPLAPPLE INC	105,649	$14.0B	2.87%
3	AGGISHARES TR	102,476	$12.1B	2.48%
4	TSLATESLA INC	16,339	$11.5B	2.36%
5	SCHDSCHWAB STRATEGIC TR	159,201	$10.2B	2.09%
6	AMZNAMAZON COM INC	3,047	$9.9B	2.03%
7	NDQINVESCO QQQ TR	30,022	$9.4B	1.93%
8	SCHGSCHWAB STRATEGIC TR	70,405	$9.0B	1.85%
9	IVVISHARES TR	23,193	$8.7B	1.78%
10	SCHXSCHWAB STRATEGIC TR	85,412	$7.8B	1.59%
11	BNDVANGUARD BD INDEX FDS	76,495	$6.7B	1.38%
12	JPSTJ P MORGAN EXCHANGE-TRADED F	131,314	$6.7B	1.36%
13	PMBSPIMCO ETF TR	55,828	$6.5B	1.34%
14	VTIPVANGUARD MALVERN FDS	125,117	$6.4B	1.31%
15	SYSBISHARES TR	61,780	$6.3B	1.30%
16	SCHBSCHWAB STRATEGIC TR	69,303	$6.3B	1.29%
17	LGLVSPDR SER TR	48,231	$5.8B	1.18%
18	TOTLSSGA ACTIVE ETF TR	116,794	$5.8B	1.18%
19	VWOVANGUARD INTL EQUITY INDEX F	106,684	$5.3B	1.09%
20	SCHASCHWAB STRATEGIC TR	56,735	$5.0B	1.03%
21	SCHFSCHWAB STRATEGIC TR	138,264	$5.0B	1.02%
22	SPYSPDR S&P 500 ETF TR	13,284	$5.0B	1.02%
23	VBVANGUARD INDEX FDS	24,697	$4.8B	0.98%
24	ARKKARK ETF TR	37,574	$4.7B	0.96%
25	GDXVANECK VECTORS ETF TR	126,489	$4.6B	0.93%
26	PZAINVESCO EXCH TRADED FD TR II	162,771	$4.4B	0.90%
27	VIGVANGUARD SPECIALIZED FUNDS	30,634	$4.3B	0.88%
28	IAGGISHARES TR	74,230	$4.2B	0.85%
29	IEFISHARES TR	34,329	$4.1B	0.84%
30	FTSMFIRST TR EXCHANGE-TRADED FD	67,856	$4.1B	0.83%
31	JNJJOHNSON & JOHNSON	23,446	$3.7B	0.75%
32	FIXDFIRST TR EXCHNG TRADED FD VI	66,234	$3.6B	0.74%
33	IWFISHARES TR	14,311	$3.5B	0.71%
34	SCHPSCHWAB STRATEGIC TR	54,175	$3.4B	0.69%
35	VXUSVANGUARD STAR FDS	54,378	$3.3B	0.67%
36	GDXJVANECK VECTORS ETF TR	59,085	$3.2B	0.66%
37	VOVANGUARD INDEX FDS	14,827	$3.1B	0.63%
38	MSFTMICROSOFT CORP	13,714	$3.0B	0.62%
39	SCHMSCHWAB STRATEGIC TR	43,682	$3.0B	0.61%
40	PGPROCTER AND GAMBLE CO	20,704	$2.9B	0.59%
41	VTVVANGUARD INDEX FDS	23,787	$2.8B	0.58%
42	GQ9SPDR GOLD TR	15,282	$2.7B	0.56%
43	EFAISHARES TR	37,118	$2.7B	0.55%
44	SPHQINVESCO EXCHANGE TRADED FD T	62,553	$2.6B	0.54%
45	NVDANVIDIA CORPORATION	4,699	$2.5B	0.50%
46	SOSOUTHERN CO	39,410	$2.4B	0.50%
47	CEF/USPROTT PHYSICAL GOLD & SILVE	120,195	$2.3B	0.48%
48	LTPZPIMCO ETF TR	26,030	$2.3B	0.47%
49	VOOVANGUARD INDEX FDS	6,622	$2.3B	0.47%
50	RSPINVESCO EXCHANGE TRADED FD T	17,729	$2.3B	0.46%
51	BSVVANGUARD BD INDEX FDS	27,114	$2.2B	0.46%
52	FMBFIRST TR EXCH TRADED FD III	38,170	$2.2B	0.44%
53	VEUVANGUARD INTL EQUITY INDEX F	36,921	$2.2B	0.44%
54	VHTVANGUARD WORLD FDS	9,469	$2.1B	0.43%
55	DISDISNEY WALT CO	11,501	$2.1B	0.43%
56	VNQVANGUARD INDEX FDS	23,704	$2.0B	0.41%
57	MGKVANGUARD WORLD FD	9,593	$2.0B	0.40%
58	PWVINVESCO EXCHANGE TRADED FD T	50,514	$1.9B	0.40%
59	HRLHORMEL FOODS CORP	41,098	$1.9B	0.39%
60	SCHESCHWAB STRATEGIC TR	60,071	$1.8B	0.38%
61	AQLTISHARES TR	19,052	$1.8B	0.37%
62	MGCVANGUARD WORLD FD	13,717	$1.8B	0.37%
63	VOTVANGUARD INDEX FDS	8,599	$1.8B	0.37%
64	XLFISELECT SECTOR SPDR TR	25,678	$1.7B	0.35%
65	ITA*ISHARES TR	18,203	$1.7B	0.35%
66	SCHCSCHWAB STRATEGIC TR	44,971	$1.7B	0.35%
67	SLVISHARES SILVER TR	68,155	$1.7B	0.34%
68	GOOGLALPHABET INC	947	$1.7B	0.34%
69	METAFACEBOOK INC	5,917	$1.6B	0.33%
70	DBCINVESCO DB COMMDY INDX TRCK	109,138	$1.6B	0.33%
71	VVISA INC	7,290	$1.6B	0.33%
72	HDHOME DEPOT INC	5,950	$1.6B	0.32%
73	LMBSFIRST TR EXCHANGE-TRADED FD	30,382	$1.6B	0.32%
74	JPMJPMORGAN CHASE & CO	12,297	$1.6B	0.32%
75	CBCHUBB LIMITED	10,077	$1.6B	0.32%
76	ROBOEXCHANGE TRADED CONCEPTS TR	25,334	$1.5B	0.32%
77	VCRVANGUARD WORLD FDS	5,555	$1.5B	0.31%
78	FDNFIRST TR EXCHANGE-TRADED FD	6,931	$1.5B	0.30%
79	BACVERIZON COMMUNICATIONS INC	24,511	$1.4B	0.29%
80	VDCVANGUARD WORLD FDS	8,226	$1.4B	0.29%
81	EMTLSSGA ACTIVE TR	27,878	$1.4B	0.29%
82	VGTVANGUARD WORLD FDS	4,025	$1.4B	0.29%
83	KOCOCA COLA CO	25,858	$1.4B	0.29%
84	UCONFIRST TR EXCHNG TRADED FD VI	52,837	$1.4B	0.29%
85	MAMASTERCARD INCORPORATED	3,931	$1.4B	0.29%
86	LMTLOCKHEED MARTIN CORP	3,868	$1.4B	0.28%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	5,918	$1.4B	0.28%
88	VAWVANGUARD WORLD FDS	8,545	$1.3B	0.27%
89	VTVANGUARD INTL EQUITY INDEX F	14,379	$1.3B	0.27%
90	CIBRFIRST TR EXCHANGE TRADED FD	29,574	$1.3B	0.27%
91	TAT&T INC	45,261	$1.3B	0.27%
92	CLXCLOROX CO DEL	6,357	$1.3B	0.26%
93	FCOMFIDELITY COVINGTON TRUST	28,152	$1.3B	0.26%
94	GOOGALPHABET INC	721	$1.3B	0.26%
95	BABOEING CO	5,827	$1.2B	0.25%
96	FNDFSCHWAB STRATEGIC TR	42,256	$1.2B	0.25%
97	MRKMERCK & CO. INC	14,736	$1.2B	0.25%
98	CSCOCISCO SYS INC	26,735	$1.2B	0.24%
99	WMTWALMART INC	8,123	$1.2B	0.24%
100	BIVVANGUARD BD INDEX FDS	12,551	$1.2B	0.24%

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