Main Street Financial Solutions, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.0T
Holdings
472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 204,969 | $59.4B | 5.85% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,731,835 | $48.3B | 4.76% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,633,114 | $44.6B | 4.40% | |
| 4 | NVDANVIDIA CORPORATION | 243,623 | $32.1B | 3.17% | Put |
| 5 | AAPLAPPLE INC | 128,908 | $32.0B | 3.15% | Put |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,180,899 | $27.4B | 2.70% | |
| 7 | AGGISHARES TR | 209,964 | $20.3B | 2.00% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 449,162 | $20.2B | 1.99% | |
| 9 | AMZNAMAZON COM INC | 82,942 | $17.8B | 1.75% | Call |
| 10 | TOTLSSGA ACTIVE ETF TR | 435,458 | $17.2B | 1.69% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 888,044 | $16.4B | 1.62% | |
| 12 | MSFTMICROSOFT CORP | 37,686 | $15.9B | 1.57% | |
| 13 | DGRWWISDOMTREE TR | 184,779 | $15.0B | 1.47% | |
| 14 | SCHASCHWAB STRATEGIC TR | 524,465 | $13.6B | 1.34% | |
| 15 | DLNWISDOMTREE TR | 171,213 | $13.3B | 1.31% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 61,329 | $12.0B | 1.18% | |
| 17 | TSLATESLA INC | 31,129 | $11.6B | 1.14% | Put |
| 18 | IAGGISHARES TR | 226,550 | $11.3B | 1.11% | |
| 19 | IVVISHARES TR | 18,610 | $11.0B | 1.08% | |
| 20 | NDQINVESCO QQQ TR | 39,566 | $10.7B | 1.06% | Put |
| 21 | SPYSPDR S&P 500 ETF TR | 70,671 | $9.8B | 0.96% | Put |
| 22 | VOOVANGUARD INDEX FDS | 17,845 | $9.6B | 0.95% | |
| 23 | IUSVISHARES TR | 97,160 | $9.0B | 0.89% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 138,118 | $8.8B | 0.87% | |
| 25 | HTABHARTFORD FDS EXCHANGE TRADED | 450,428 | $8.7B | 0.86% | |
| 26 | SCHKSCHWAB STRATEGIC TR | 303,389 | $8.6B | 0.85% | |
| 27 | METAMETA PLATFORMS INC | 14,592 | $8.5B | 0.84% | |
| 28 | IUSGISHARES TR | 58,472 | $8.1B | 0.80% | |
| 29 | XOMEXXON MOBIL CORP | 69,310 | $7.5B | 0.73% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 328,102 | $7.4B | 0.73% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 268,405 | $7.4B | 0.73% | |
| 32 | CGGOCAPITAL GROUP GBL GROWTH EQT | 245,962 | $7.2B | 0.71% | |
| 33 | SHVISHARES TR | 62,428 | $6.9B | 0.68% | |
| 34 | SCHESCHWAB STRATEGIC TR | 255,790 | $6.8B | 0.67% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 136,494 | $6.5B | 0.64% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 178,087 | $6.1B | 0.60% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,865 | $4.9B | 0.49% | |
| 38 | DGTSPDR SER TR | 36,415 | $4.8B | 0.47% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 106,500 | $4.7B | 0.46% | |
| 40 | GOOGALPHABET INC | 24,520 | $4.7B | 0.46% | |
| 41 | JNJJOHNSON & JOHNSON | 30,902 | $4.5B | 0.44% | |
| 42 | EDVVANGUARD WORLD FD | 64,585 | $4.4B | 0.43% | |
| 43 | IWFISHARES TR | 10,572 | $4.2B | 0.42% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 63,176 | $4.1B | 0.41% | |
| 45 | MMITNEW YORK LIFE INVTS ACTIVE E | 171,098 | $4.1B | 0.40% | |
| 46 | JPMJPMORGAN CHASE & CO. | 16,746 | $4.0B | 0.40% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 134,687 | $3.9B | 0.39% | |
| 48 | GDXVANECK ETF TRUST | 115,153 | $3.9B | 0.38% | |
| 49 | EMTLSSGA ACTIVE TR | 92,333 | $3.9B | 0.38% | |
| 50 | AVGOBROADCOM INC | 16,399 | $3.8B | 0.37% | |
| 51 | SOSOUTHERN CO | 46,118 | $3.8B | 0.37% | |
| 52 | DONWISDOMTREE TR | 74,031 | $3.8B | 0.37% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 141,005 | $3.7B | 0.36% | |
| 54 | FJULFIRST TR EXCHNG TRADED FD VI | 74,371 | $3.6B | 0.36% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 8,557 | $3.6B | 0.36% | |
| 56 | COWZPACER FDS TR | 64,189 | $3.6B | 0.36% | |
| 57 | VTVVANGUARD INDEX FDS | 21,059 | $3.6B | 0.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,841 | $3.5B | 0.35% | |
| 59 | FFEBFIRST TR EXCHNG TRADED FD VI | 70,651 | $3.5B | 0.35% | |
| 60 | VBVANGUARD INDEX FDS | 14,499 | $3.5B | 0.34% | |
| 61 | PGPROCTER AND GAMBLE CO | 20,695 | $3.5B | 0.34% | |
| 62 | PULSPGIM ETF TR | 69,580 | $3.4B | 0.34% | |
| 63 | ABBVABBVIE INC | 19,351 | $3.4B | 0.34% | |
| 64 | RDVYFIRST TR EXCHANGE-TRADED FD | 56,476 | $3.3B | 0.33% | |
| 65 | BACBANK AMERICA CORP | 74,359 | $3.3B | 0.32% | |
| 66 | TDIVFIRST TR EXCHANGE-TRADED FD | 41,178 | $3.2B | 0.32% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 36,100 | $3.2B | 0.32% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 139,761 | $3.2B | 0.31% | |
| 69 | XLFISELECT SECTOR SPDR TR | 39,165 | $3.1B | 0.30% | |
| 70 | FMAYFIRST TR EXCHNG TRADED FD VI | 63,851 | $3.0B | 0.30% | |
| 71 | GOOGLALPHABET INC | 15,896 | $3.0B | 0.30% | |
| 72 | VGTVANGUARD WORLD FD | 4,810 | $3.0B | 0.29% | |
| 73 | BSVVANGUARD BD INDEX FDS | 37,302 | $2.9B | 0.28% | |
| 74 | ITA*ISHARES TR | 19,689 | $2.9B | 0.28% | |
| 75 | IEIISHARES TR | 23,824 | $2.8B | 0.27% | |
| 76 | NFLXNETFLIX INC | 3,014 | $2.7B | 0.26% | |
| 77 | DUHPDIMENSIONAL ETF TRUST | 79,105 | $2.7B | 0.26% | |
| 78 | DFAWDIMENSIONAL ETF TRUST | 41,901 | $2.6B | 0.26% | |
| 79 | DCORDIMENSIONAL ETF TRUST | 40,720 | $2.6B | 0.26% | |
| 80 | VVISA INC | 8,253 | $2.6B | 0.26% | |
| 81 | MRKMERCK & CO INC | 25,535 | $2.5B | 0.25% | |
| 82 | HDHOME DEPOT INC | 6,510 | $2.5B | 0.25% | |
| 83 | XDECFIRST TR EXCHNG TRADED FD VI | 67,238 | $2.5B | 0.25% | |
| 84 | CBCHUBB LIMITED | 9,061 | $2.5B | 0.25% | |
| 85 | JOETVIRTUS ETF TR II | 64,466 | $2.4B | 0.24% | |
| 86 | AMLPALPS ETF TR | 50,110 | $2.4B | 0.24% | |
| 87 | VXUSVANGUARD STAR FDS | 40,748 | $2.4B | 0.24% | |
| 88 | VOVANGUARD INDEX FDS | 9,045 | $2.4B | 0.24% | |
| 89 | MCDMCDONALDS CORP | 7,955 | $2.3B | 0.23% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 66,542 | $2.3B | 0.23% | |
| 91 | GDXJVANECK ETF TRUST | 53,655 | $2.3B | 0.23% | |
| 92 | PWVINVESCO EXCHANGE TRADED FD T | 39,422 | $2.2B | 0.22% | |
| 93 | FISVFISERV INC | 10,852 | $2.2B | 0.22% | |
| 94 | TJXTJX COS INC NEW | 18,306 | $2.2B | 0.22% | |
| 95 | VTEBVANGUARD MUN BD FDS | 43,718 | $2.2B | 0.22% | |
| 96 | DFATDIMENSIONAL ETF TRUST | 39,300 | $2.2B | 0.22% | |
| 97 | BLVVANGUARD BD INDEX FDS | 31,574 | $2.2B | 0.21% | |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,977 | $2.1B | 0.21% | |
| 99 | VUGVANGUARD INDEX FDS | 5,025 | $2.1B | 0.20% | |
| 100 | FMARFIRST TR EXCHNG TRADED FD VI | 46,988 | $2.0B | 0.20% |
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