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 | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 4,596 | $1.2B | 0.24% | |
| 102 | BLVVANGUARD BD INDEX FDS | 10,517 | $1.2B | 0.24% | |
| 103 | EMLPFIRST TR EXCHANGE-TRADED FD | 53,394 | $1.1B | 0.23% | |
| 104 | VEAVANGUARD TAX-MANAGED INTL FD | 23,488 | $1.1B | 0.23% | |
| 105 | SHOPSHOPIFY INC | 979 | $1.1B | 0.23% | |
| 106 | TIPISHARES TR | 8,576 | $1.1B | 0.22% | |
| 107 | IBBISHARES TR | 7,215 | $1.1B | 0.22% | |
| 108 | APDAIR PRODS & CHEMS INC | 3,955 | $1.1B | 0.22% | |
| 109 | DYHTARGET CORP | 6,057 | $1.1B | 0.22% | |
| 110 | SKYYFIRST TR EXCHANGE TRADED FD | 11,144 | $1.1B | 0.22% | |
| 111 | NFLXNETFLIX INC | 1,952 | $1.1B | 0.22% | |
| 112 | MDTMEDTRONIC PLC | 8,995 | $1.1B | 0.22% | |
| 113 | BOILUSDPROSHARES TR II | 50,001 | $1.1B | 0.22% | |
| 114 | ABBVABBVIE INC | 9,775 | $1.0B | 0.21% | |
| 115 | IJRISHARES TR | 11,267 | $1.0B | 0.21% | |
| 116 | PFFISHARES TR | 26,452 | $1.0B | 0.21% | |
| 117 | SPTSSPDR SER TR | 32,280 | $991.0M | 0.20% | |
| 118 | JMSTJ P MORGAN EXCHANGE-TRADED F | 18,775 | $958.0M | 0.20% | |
| 119 | MCDMCDONALDS CORP | 4,457 | $956.0M | 0.20% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 3,101 | $945.0M | 0.19% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 10,055 | $920.0M | 0.19% | |
| 122 | XLKSELECT SECTOR SPDR TR | 7,018 | $912.0M | 0.19% | |
| 123 | MCXMCCORMICK & CO INC | 9,411 | $900.0M | 0.18% | |
| 124 | AMLPALPS ETF TR | 34,150 | $876.0M | 0.18% | |
| 125 | CHDCHURCH & DWIGHT INC | 9,995 | $872.0M | 0.18% | |
| 126 | IWDISHARES TR | 6,370 | $871.0M | 0.18% | |
| 127 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,590 | $862.0M | 0.18% | |
| 128 | PULSPGIM ETF TR | 17,199 | $857.0M | 0.18% | |
| 129 | XOMEXXON MOBIL CORP | 20,776 | $856.0M | 0.18% | |
| 130 | MMM3M CO | 4,889 | $855.0M | 0.17% | |
| 131 | SHMSPDR SER TR | 17,173 | $855.0M | 0.17% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 5,066 | $853.0M | 0.17% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 10,164 | $846.0M | 0.17% | |
| 134 | SILGLOBAL X FDS | 18,300 | $835.0M | 0.17% | |
| 135 | MSEXMIDDLESEX WTR CO | 11,397 | $826.0M | 0.17% | |
| 136 | IDXXIDEXX LABS INC | 1,653 | $826.0M | 0.17% | |
| 137 | PPAINVESCO EXCHANGE TRADED FD T | 12,000 | $814.0M | 0.17% | |
| 138 | LQDISHARES TR | 5,808 | $802.0M | 0.16% | |
| 139 | PDBCINVESCO ACTIVLY MANGD ETC FD | 52,000 | $794.0M | 0.16% | |
| 140 | EMREMERSON ELEC CO | 9,598 | $771.0M | 0.16% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 1,642 | $765.0M | 0.16% | |
| 142 | RWOSPDR INDEX SHS FDS | 17,205 | $765.0M | 0.16% | |
| 143 | MYDBLACKROCK MUNIYIELD FD INC | 52,540 | $754.0M | 0.15% | |
| 144 | VBRVANGUARD INDEX FDS | 5,258 | $748.0M | 0.15% | |
| 145 | PEPPEPSICO INC | 5,024 | $745.0M | 0.15% | |
| 146 | IWMISHARES TR | 3,772 | $740.0M | 0.15% | |
| 147 | UNPUNION PAC CORP | 3,497 | $728.0M | 0.15% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,430 | $725.0M | 0.15% | |
| 149 | NEARISHARES U S ETF TR | 14,302 | $718.0M | 0.15% | |
| 150 | PFEPFIZER INC | 19,427 | $715.0M | 0.15% | |
| 151 | SCHZSCHWAB STRATEGIC TR | 12,740 | $714.0M | 0.15% | |
| 152 | DGROISHARES TR | 15,939 | $714.0M | 0.15% | |
| 153 | SPYGSPDR SER TR | 12,732 | $704.0M | 0.14% | |
| 154 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,918 | $698.0M | 0.14% | |
| 155 | ABTABBOTT LABS | 6,367 | $697.0M | 0.14% | |
| 156 | FCGFIRST TR EXCHANGE-TRADED FD | 78,359 | $691.0M | 0.14% | |
| 157 | SCHOSCHWAB STRATEGIC TR | 13,377 | $687.0M | 0.14% | |
| 158 | IHIISHARES TR | 2,077 | $680.0M | 0.14% | |
| 159 | HSYHERSHEY CO | 4,413 | $672.0M | 0.14% | |
| 160 | XHESPDR SER TR | 5,886 | $670.0M | 0.14% | |
| 161 | PRFINVESCO EXCHANGE TRADED FD T | 5,023 | $669.0M | 0.14% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 1,772 | $668.0M | 0.14% | |
| 163 | CVXCHEVRON CORP NEW | 7,886 | $666.0M | 0.14% | |
| 164 | QLDPROSHARES TR | 5,703 | $656.0M | 0.13% | |
| 165 | TQQQPROSHARES TR | 3,478 | $632.0M | 0.13% | |
| 166 | ILMNILLUMINA INC | 1,685 | $623.0M | 0.13% | |
| 167 | TFISPDR SER TR | 11,704 | $614.0M | 0.13% | |
| 168 | AQLTISHARES TR | 8,879 | $613.0M | 0.13% | |
| 169 | BDXBECTON DICKINSON & CO | 2,446 | $612.0M | 0.13% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 2,619 | $610.0M | 0.12% | |
| 171 | AIC3 AI INC | 4,380 | $608.0M | 0.12% | |
| 172 | BACBK OF AMERICA CORP | 19,947 | $605.0M | 0.12% | |
| 173 | XLESELECT SECTOR SPDR TR | 15,845 | $601.0M | 0.12% | |
| 174 | UPROPROSHARES TR | 7,795 | $599.0M | 0.12% | |
| 175 | IBDQISHARES TR | 21,661 | $593.0M | 0.12% | |
| 176 | SSOPROSHARES TR | 6,455 | $590.0M | 0.12% | |
| 177 | GEGENERAL ELECTRIC CO | 54,347 | $587.0M | 0.12% | |
| 178 | REETISHARES TR | 24,199 | $579.0M | 0.12% | |
| 179 | INTCINTEL CORP | 11,525 | $574.0M | 0.12% | |
| 180 | QCOMQUALCOMM INC | 3,715 | $566.0M | 0.12% | |
| 181 | EFGISHARES TR | 5,580 | $563.0M | 0.12% | |
| 182 | SESEA LTD | 2,811 | $560.0M | 0.11% | |
| 183 | IAUISHARES TR | 21,230 | $558.0M | 0.11% | |
| 184 | TFCTRUIST FINL CORP | 11,577 | $555.0M | 0.11% | |
| 185 | CMCSACOMCAST CORP NEW | 10,500 | $550.0M | 0.11% | |
| 186 | IBDPISHARES TR | 20,536 | $546.0M | 0.11% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 3,101 | $546.0M | 0.11% | |
| 188 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 400,826 | $545.0M | 0.11% | |
| 189 | AFLAFLAC INC | 11,992 | $533.0M | 0.11% | |
| 190 | UBERUBER TECHNOLOGIES INC | 10,450 | $533.0M | 0.11% | |
| 191 | VNLAJANUS DETROIT STR TR | 10,410 | $525.0M | 0.11% | |
| 192 | NOBLPROSHARES TR | 6,556 | $524.0M | 0.11% | |
| 193 | FGDFIRST TR EXCHANGE TRADED FD | 23,919 | $524.0M | 0.11% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 1,479 | $519.0M | 0.11% | |
| 195 | VGITVANGUARD SCOTTSDALE FDS | 7,461 | $518.0M | 0.11% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 1,142 | $517.0M | 0.11% | |
| 197 | ADBEADOBE SYSTEMS INCORPORATED | 1,030 | $515.0M | 0.11% | |
| 198 | BOTZGLOBAL X FDS | 15,532 | $515.0M | 0.11% | |
| 199 | LOWLOWES COS INC | 3,195 | $513.0M | 0.10% | |
| 200 | EDVVANGUARD WORLD FD | 3,341 | $509.0M | 0.10% |