Main Street Financial Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$707.0B
Holdings
467
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 127,387 | $30.8B | 4.35% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 274,491 | $22.2B | 3.14% | |
| 3 | AAPLAPPLE INC | 117,763 | $20.9B | 2.96% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 122,486 | $20.1B | 2.84% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 138,866 | $15.8B | 2.24% | |
| 6 | AGGISHARES TR | 136,566 | $15.6B | 2.20% | |
| 7 | TSLATESLA INC | 13,154 | $13.9B | 1.97% | |
| 8 | SYSBISHARES TR | 137,670 | $13.7B | 1.94% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 244,187 | $11.6B | 1.64% | |
| 10 | AMZNAMAZON COM INC | 3,332 | $11.1B | 1.57% | |
| 11 | IVVISHARES TR | 22,829 | $10.9B | 1.54% | |
| 12 | VTIPVANGUARD MALVERN FDS | 198,699 | $10.2B | 1.44% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 242,011 | $9.4B | 1.33% | |
| 14 | LGLVSPDR SER TR | 59,691 | $9.0B | 1.27% | |
| 15 | NDQINVESCO QQQ TR | 21,398 | $8.5B | 1.20% | |
| 16 | IAGGISHARES TR | 152,694 | $8.3B | 1.18% | |
| 17 | SCHASCHWAB STRATEGIC TR | 77,905 | $8.0B | 1.13% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 68,279 | $7.7B | 1.09% | |
| 19 | BNDVANGUARD BD INDEX FDS | 88,599 | $7.5B | 1.06% | |
| 20 | SPYSPDR S&P 500 ETF TR | 14,058 | $6.7B | 0.94% | |
| 21 | NVDANVIDIA CORPORATION | 22,278 | $6.6B | 0.93% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 122,937 | $6.5B | 0.93% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 36,058 | $6.2B | 0.88% | |
| 24 | VBVANGUARD INDEX FDS | 25,299 | $5.7B | 0.81% | |
| 25 | MSFTMICROSOFT CORP | 16,760 | $5.6B | 0.80% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 107,757 | $5.3B | 0.75% | |
| 27 | JPSTJ P MORGAN EXCHANGE-TRADED F | 102,014 | $5.2B | 0.73% | |
| 28 | FFEBFIRST TR EXCHNG TRADED FD VI | 130,700 | $5.0B | 0.71% | |
| 29 | GDXVANECK ETF TRUST | 145,892 | $4.7B | 0.66% | |
| 30 | —ETF SER SOLUTIONS | 106,434 | $4.5B | 0.63% | |
| 31 | FMHIFIRST TR EXCH TRADED FD III | 79,833 | $4.5B | 0.63% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 53,614 | $4.3B | 0.61% | |
| 33 | JNJJOHNSON & JOHNSON | 24,903 | $4.3B | 0.60% | |
| 34 | VTVVANGUARD INDEX FDS | 28,172 | $4.1B | 0.59% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 24,857 | $4.1B | 0.57% | |
| 36 | IEIISHARES TR | 31,401 | $4.0B | 0.57% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,681 | $3.8B | 0.54% | |
| 38 | TQQQPROSHARES TR | 22,477 | $3.7B | 0.53% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 59,385 | $3.7B | 0.53% | |
| 40 | VOVANGUARD INDEX FDS | 13,616 | $3.5B | 0.49% | |
| 41 | SCHESCHWAB STRATEGIC TR | 116,828 | $3.5B | 0.49% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 83,971 | $3.4B | 0.49% | |
| 43 | VXUSVANGUARD STAR FDS | 53,566 | $3.4B | 0.48% | |
| 44 | GOOGALPHABET INC | 1,162 | $3.4B | 0.48% | |
| 45 | IWFISHARES TR | 10,961 | $3.3B | 0.47% | |
| 46 | FMAYFIRST TR EXCHNG TRADED FD VI | 83,801 | $3.2B | 0.45% | |
| 47 | PGPROCTER AND GAMBLE CO | 19,152 | $3.1B | 0.44% | |
| 48 | FTSMFIRST TR EXCHANGE-TRADED FD | 51,467 | $3.1B | 0.44% | |
| 49 | SHYISHARES TR | 35,749 | $3.1B | 0.43% | |
| 50 | VHTVANGUARD WORLD FDS | 11,021 | $2.9B | 0.42% | |
| 51 | GOOGLALPHABET INC | 1,002 | $2.9B | 0.41% | |
| 52 | XLFISELECT SECTOR SPDR TR | 37,107 | $2.9B | 0.40% | |
| 53 | VOOVANGUARD INDEX FDS | 6,551 | $2.9B | 0.40% | |
| 54 | VNQVANGUARD INDEX FDS | 24,630 | $2.9B | 0.40% | |
| 55 | VGTVANGUARD WORLD FDS | 6,104 | $2.8B | 0.40% | |
| 56 | SOSOUTHERN CO | 40,239 | $2.8B | 0.39% | |
| 57 | GDXJVANECK ETF TRUST | 65,775 | $2.8B | 0.39% | |
| 58 | EMTLSSGA ACTIVE TR | 56,199 | $2.7B | 0.39% | |
| 59 | EFAISHARES TR | 34,781 | $2.7B | 0.39% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 16,439 | $2.7B | 0.38% | |
| 61 | MGKVANGUARD WORLD FD | 9,764 | $2.5B | 0.36% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,739 | $2.5B | 0.35% | |
| 63 | LTPZPIMCO ETF TR | 26,880 | $2.5B | 0.35% | |
| 64 | VAWVANGUARD WORLD FDS | 12,306 | $2.4B | 0.34% | |
| 65 | VOTVANGUARD INDEX FDS | 9,312 | $2.4B | 0.34% | |
| 66 | HDHOME DEPOT INC | 5,515 | $2.3B | 0.32% | |
| 67 | JPMJPMORGAN CHASE & CO | 14,453 | $2.3B | 0.32% | |
| 68 | TIPISHARES TR | 17,321 | $2.2B | 0.32% | |
| 69 | AMLPALPS ETF TR | 68,200 | $2.2B | 0.32% | |
| 70 | FMARFIRST TR EXCHNG TRADED FD VI | 66,960 | $2.2B | 0.31% | |
| 71 | HRLHORMEL FOODS CORP | 44,852 | $2.2B | 0.31% | |
| 72 | PWVINVESCO EXCHANGE TRADED FD T | 43,482 | $2.1B | 0.30% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 34,442 | $2.1B | 0.30% | |
| 74 | BSVVANGUARD BD INDEX FDS | 26,010 | $2.1B | 0.30% | |
| 75 | AQLTISHARES TR | 16,914 | $2.1B | 0.29% | |
| 76 | CEF/USPROTT PHYSICAL GOLD & SILVE | 116,445 | $2.1B | 0.29% | |
| 77 | XOMEXXON MOBIL CORP | 33,195 | $2.0B | 0.29% | |
| 78 | ARKKARK ETF TR | 21,374 | $2.0B | 0.29% | |
| 79 | MGCVANGUARD WORLD FD | 11,748 | $2.0B | 0.28% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,570 | $2.0B | 0.28% | |
| 81 | KOCOCA COLA CO | 33,151 | $2.0B | 0.28% | |
| 82 | ITA*ISHARES TR | 18,869 | $1.9B | 0.27% | |
| 83 | MAMASTERCARD INCORPORATED | 5,294 | $1.9B | 0.27% | |
| 84 | WMTWALMART INC | 13,145 | $1.9B | 0.27% | |
| 85 | CBCHUBB LIMITED | 9,781 | $1.9B | 0.27% | |
| 86 | DBCINVESCO DB COMMDY INDX TRCK | 90,698 | $1.9B | 0.27% | |
| 87 | ABBVABBVIE INC | 13,913 | $1.9B | 0.27% | |
| 88 | JMSTJ P MORGAN EXCHANGE-TRADED F | 36,641 | $1.9B | 0.26% | |
| 89 | VCRVANGUARD WORLD FDS | 5,393 | $1.8B | 0.26% | |
| 90 | DYHTARGET CORP | 7,851 | $1.8B | 0.26% | |
| 91 | VDCVANGUARD WORLD FDS | 9,019 | $1.8B | 0.26% | |
| 92 | PMARINNOVATOR ETFS TR | 56,200 | $1.8B | 0.25% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 3,527 | $1.8B | 0.25% | |
| 94 | DISDISNEY WALT CO | 11,413 | $1.8B | 0.25% | |
| 95 | VVISA INC | 8,113 | $1.8B | 0.25% | |
| 96 | BMARINNOVATOR ETFS TR | 50,000 | $1.7B | 0.24% | |
| 97 | APDAIR PRODS & CHEMS INC | 5,672 | $1.7B | 0.24% | |
| 98 | METAMETA PLATFORMS INC | 5,078 | $1.7B | 0.24% | |
| 99 | GQ9SPDR GOLD TR | 9,971 | $1.7B | 0.24% | |
| 100 | LOWLOWES COS INC | 6,539 | $1.7B | 0.24% |
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