Main Street Financial Solutions, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$682.7B
Holdings
442
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDVVANGUARD WORLD FD | 5,457 | $664.0M | 0.10% | |
| 202 | HONHONEYWELL INTL INC | 3,411 | $664.0M | 0.10% | |
| 203 | FJULFIRST TR EXCHNG TRADED FD VI | 18,300 | $661.0M | 0.10% | |
| 204 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,820 | $653.0M | 0.10% | |
| 205 | GDGENERAL DYNAMICS CORP | 2,684 | $647.0M | 0.09% | |
| 206 | XHESPDR SER TR | 5,707 | $639.0M | 0.09% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 8,736 | $638.0M | 0.09% | |
| 208 | UCONFIRST TR EXCHNG TRADED FD VI | 24,907 | $636.0M | 0.09% | |
| 209 | IJHISHARES TR | 2,353 | $631.0M | 0.09% | |
| 210 | IRTINDEPENDENCE RLTY TR INC | 23,688 | $626.0M | 0.09% | |
| 211 | ILMNILLUMINA INC | 1,773 | $619.0M | 0.09% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 11,706 | $614.0M | 0.09% | |
| 213 | DPZDOMINOS PIZZA INC | 1,508 | $614.0M | 0.09% | |
| 214 | UJANINNOVATOR ETFS TR | 19,800 | $613.0M | 0.09% | |
| 215 | KAPRINNOVATOR ETFS TR | 22,750 | $610.0M | 0.09% | |
| 216 | RTXRAYTHEON TECHNOLOGIES CORP | 6,143 | $609.0M | 0.09% | |
| 217 | MYDBLACKROCK MUNIYIELD FD INC | 47,083 | $595.0M | 0.09% | |
| 218 | XLYSELECT SECTOR SPDR TR | 3,189 | $590.0M | 0.09% | |
| 219 | INTUINTUIT | 1,218 | $586.0M | 0.09% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 7,506 | $586.0M | 0.09% | |
| 221 | PAPRINNOVATOR ETFS TR | 19,650 | $583.0M | 0.09% | |
| 222 | IJSISHARES TR | 5,550 | $568.0M | 0.08% | |
| 223 | SNDSMART SAND INC | 162,500 | $561.0M | 0.08% | |
| 224 | SCHWSCHWAB CHARLES CORP | 6,637 | $560.0M | 0.08% | |
| 225 | CMCSACOMCAST CORP NEW | 11,866 | $556.0M | 0.08% | |
| 226 | NKENIKE INC | 4,135 | $556.0M | 0.08% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 1,830 | $552.0M | 0.08% | |
| 228 | PZAINVESCO EXCH TRADED FD TR II | 22,129 | $552.0M | 0.08% | |
| 229 | TFCTRUIST FINL CORP | 9,704 | $550.0M | 0.08% | |
| 230 | IBDPISHARES TR | 21,869 | $549.0M | 0.08% | |
| 231 | VDEVANGUARD WORLD FDS | 5,116 | $548.0M | 0.08% | |
| 232 | IXUSISHARES TR | 8,194 | $546.0M | 0.08% | |
| 233 | BIVVANGUARD BD INDEX FDS | 6,651 | $545.0M | 0.08% | |
| 234 | VTWOVANGUARD SCOTTSDALE FDS | 6,561 | $544.0M | 0.08% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 21,022 | $543.0M | 0.08% | |
| 236 | NFLXNETFLIX INC | 1,445 | $541.0M | 0.08% | |
| 237 | FFORD MTR CO DEL | 31,937 | $540.0M | 0.08% | |
| 238 | IJTISHARES TR | 4,305 | $539.0M | 0.08% | |
| 239 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,996 | $538.0M | 0.08% | |
| 240 | ARGXARGENX SE | 1,702 | $537.0M | 0.08% | |
| 241 | REETISHARES TR | 18,364 | $536.0M | 0.08% | |
| 242 | DHSWISDOMTREE TR | 6,081 | $536.0M | 0.08% | |
| 243 | IBDQISHARES TR | 21,175 | $535.0M | 0.08% | |
| 244 | NEENEXTERA ENERGY INC | 6,266 | $531.0M | 0.08% | |
| 245 | CLCOLGATE PALMOLIVE CO | 6,815 | $517.0M | 0.08% | |
| 246 | QCOMQUALCOMM INC | 3,340 | $510.0M | 0.07% | |
| 247 | DGRWWISDOMTREE TR | 8,009 | $510.0M | 0.07% | |
| 248 | IYWISHARES TR | 4,949 | $510.0M | 0.07% | |
| 249 | FLOTISHARES TR | 10,055 | $508.0M | 0.07% | |
| 250 | PJANINNOVATOR ETFS TR | 15,500 | $505.0M | 0.07% | |
| 251 | FLDRFIDELITY MERRIMACK STR TR | 10,055 | $504.0M | 0.07% | |
| 252 | AEMAGNICO EAGLE MINES LTD | 8,208 | $503.0M | 0.07% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 365 | $501.0M | 0.07% | |
| 254 | LUVSOUTHWEST AIRLS CO | 10,919 | $500.0M | 0.07% | |
| 255 | MBBISHARES TR | 4,881 | $497.0M | 0.07% | |
| 256 | SESEA LTD | 4,135 | $495.0M | 0.07% | |
| 257 | QQQEDIREXION SHS ETF TR | 6,274 | $485.0M | 0.07% | |
| 258 | FSMBFIRST TR EXCH TRADED FD III | 23,800 | $478.0M | 0.07% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 2,095 | $477.0M | 0.07% | |
| 260 | ACNACCENTURE PLC IRELAND | 1,411 | $476.0M | 0.07% | |
| 261 | GPCGENUINE PARTS CO | 3,762 | $474.0M | 0.07% | |
| 262 | MCXMCCORMICK & CO INC | 4,746 | $474.0M | 0.07% | |
| 263 | EFGISHARES TR | 4,882 | $470.0M | 0.07% | |
| 264 | FNDBSCHWAB STRATEGIC TR | 8,062 | $466.0M | 0.07% | |
| 265 | AMGNAMGEN INC | 1,926 | $466.0M | 0.07% | |
| 266 | NOBLPROSHARES TR | 4,855 | $461.0M | 0.07% | |
| 267 | IVWISHARES TR | 6,031 | $461.0M | 0.07% | |
| 268 | SCHZSCHWAB STRATEGIC TR | 9,056 | $458.0M | 0.07% | |
| 269 | IRDMIRIDIUM COMMUNICATIONS INC | 11,246 | $453.0M | 0.07% | |
| 270 | IIPRINNOVATIVE INDL PPTYS INC | 2,208 | $453.0M | 0.07% | |
| 271 | XLVSELECT SECTOR SPDR TR | 3,308 | $453.0M | 0.07% | |
| 272 | DOLWISDOMTREE TR | 9,288 | $452.0M | 0.07% | |
| 273 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,000 | $452.0M | 0.07% | |
| 274 | IYHISHARES TR | 1,561 | $451.0M | 0.07% | |
| 275 | SPTSSPDR SER TR | 15,090 | $447.0M | 0.07% | |
| 276 | BAMBROOKFIELD ASSET MGMT INC | 7,845 | $444.0M | 0.07% | |
| 277 | MOALTRIA GROUP INC | 8,454 | $442.0M | 0.06% | |
| 278 | PDBCINVESCO ACTIVLY MANGD ETC FD | 25,069 | $442.0M | 0.06% | |
| 279 | JLLJONES LANG LASALLE INC | 1,833 | $439.0M | 0.06% | |
| 280 | ITOTISHARES TR | 4,276 | $432.0M | 0.06% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 1,307 | $431.0M | 0.06% | |
| 282 | DNOVFIRST TR EXCHNG TRADED FD VI | 12,300 | $426.0M | 0.06% | |
| 283 | TLTISHARES TR | 3,214 | $425.0M | 0.06% | |
| 284 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,091 | $422.0M | 0.06% | |
| 285 | IDXXIDEXX LABS INC | 760 | $416.0M | 0.06% | |
| 286 | MGVVANGUARD WORLD FD | 3,877 | $416.0M | 0.06% | |
| 287 | XLFSELECT SECTOR SPDR TR | 10,703 | $410.0M | 0.06% | |
| 288 | KOMPSPDR SER TR | 7,834 | $407.0M | 0.06% | |
| 289 | FSEPFIRST TR EXCHNG TRADED FD VI | 11,500 | $406.0M | 0.06% | |
| 290 | EWJISHARES INC | 6,582 | $406.0M | 0.06% | |
| 291 | RGRSTURM RUGER & CO INC | 5,812 | $405.0M | 0.06% | |
| 292 | VGITVANGUARD SCOTTSDALE FDS | 6,442 | $405.0M | 0.06% | |
| 293 | WYWEYERHAEUSER CO MTN BE | 10,597 | $402.0M | 0.06% | |
| 294 | NUENUCOR CORP | 2,702 | $402.0M | 0.06% | |
| 295 | ULSTSSGA ACTIVE ETF TR | 10,041 | $402.0M | 0.06% | |
| 296 | VTEBVANGUARD MUN BD FDS | 7,766 | $400.0M | 0.06% | |
| 297 | SNOWSNOWFLAKE INC | 1,740 | $399.0M | 0.06% | |
| 298 | EEMISHARES TR | 8,677 | $392.0M | 0.06% | |
| 299 | FT2FIRST HORIZON CORPORATION | 16,622 | $390.0M | 0.06% | |
| 300 | ARKKARK ETF TR | 5,883 | $390.0M | 0.06% |