Main Street Financial Solutions, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$618.9B
Holdings
435
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIBRFIRST TR EXCHANGE TRADED FD | 31,484 | $1.5B | 0.24% | |
| 102 | MAMASTERCARD INCORPORATED | 3,990 | $1.5B | 0.24% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 25,740 | $1.4B | 0.23% | |
| 104 | CSCOCISCO SYS INC | 27,085 | $1.4B | 0.23% | |
| 105 | APDAIR PRODS & CHEMS INC | 4,936 | $1.4B | 0.23% | |
| 106 | IBBISHARES TR | 8,569 | $1.4B | 0.23% | |
| 107 | FNDFSCHWAB STRATEGIC TR | 41,826 | $1.4B | 0.22% | |
| 108 | TAT&T INC | 48,084 | $1.4B | 0.22% | |
| 109 | FCOMFIDELITY COVINGTON TRUST | 25,402 | $1.4B | 0.22% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 13,295 | $1.4B | 0.22% | |
| 111 | QMARFIRST TR EXCHNG TRADED FD VI | 62,950 | $1.4B | 0.22% | |
| 112 | BABOEING CO | 5,656 | $1.4B | 0.22% | |
| 113 | VUGVANGUARD INDEX FDS | 4,616 | $1.3B | 0.21% | |
| 114 | FTNTFORTINET INC | 5,513 | $1.3B | 0.21% | |
| 115 | FJANFIRST TR EXCHNG TRADED FD VI | 38,480 | $1.3B | 0.20% | |
| 116 | MRKMERCK & CO INC | 15,260 | $1.2B | 0.19% | |
| 117 | MCDMCDONALDS CORP | 5,091 | $1.2B | 0.19% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 3,184 | $1.2B | 0.19% | |
| 119 | XLKSELECT SECTOR SPDR TR | 7,820 | $1.2B | 0.19% | |
| 120 | JMSTJ P MORGAN EXCHANGE-TRADED F | 22,315 | $1.1B | 0.18% | |
| 121 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,570 | $1.1B | 0.18% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 10,734 | $1.1B | 0.18% | |
| 123 | SHMSPDR SER TR | 22,632 | $1.1B | 0.18% | |
| 124 | CLXCLOROX CO DEL | 6,183 | $1.1B | 0.18% | |
| 125 | XLESELECT SECTOR SPDR TR | 20,441 | $1.1B | 0.18% | |
| 126 | MDTMEDTRONIC PLC | 8,692 | $1.1B | 0.17% | |
| 127 | SKYYFIRST TR EXCHANGE TRADED FD | 10,047 | $1.1B | 0.17% | |
| 128 | FCGFIRST TR EXCHANGE-TRADED FD | 64,659 | $1.1B | 0.17% | |
| 129 | CSXCSX CORP | 32,807 | $1.1B | 0.17% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 20,385 | $1.1B | 0.17% | |
| 131 | PDBCINVESCO ACTIVLY MANGD ETC FD | 51,700 | $1.0B | 0.17% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 4,998 | $1.0B | 0.17% | |
| 133 | YMARFIRST TR EXCHNG TRADED FD VI | 49,510 | $1.0B | 0.17% | |
| 134 | PFFISHARES TR | 25,199 | $991.0M | 0.16% | |
| 135 | MMM3M CO | 4,886 | $970.0M | 0.16% | |
| 136 | CVXCHEVRON CORP NEW | 9,072 | $950.0M | 0.15% | |
| 137 | HSYHERSHEY CO | 5,433 | $946.0M | 0.15% | |
| 138 | SESEA LTD | 3,434 | $943.0M | 0.15% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 1,631 | $923.0M | 0.15% | |
| 140 | PEPPEPSICO INC | 6,186 | $917.0M | 0.15% | |
| 141 | IWMISHARES TR | 3,899 | $894.0M | 0.14% | |
| 142 | MSEXMIDDLESEX WTR CO | 10,924 | $893.0M | 0.14% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 3,275 | $885.0M | 0.14% | |
| 144 | IWDISHARES TR | 5,365 | $851.0M | 0.14% | |
| 145 | PPAINVESCO EXCHANGE TRADED FD T | 11,300 | $849.0M | 0.14% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.14% | |
| 147 | QLDPROSHARES TR | 11,485 | $825.0M | 0.13% | |
| 148 | EMREMERSON ELEC CO | 8,538 | $822.0M | 0.13% | |
| 149 | BIVVANGUARD BD INDEX FDS | 9,033 | $813.0M | 0.13% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,607 | $811.0M | 0.13% | |
| 151 | SILGLOBAL X FDS | 19,000 | $811.0M | 0.13% | |
| 152 | EMLPFIRST TR EXCHANGE-TRADED FD | 33,108 | $810.0M | 0.13% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 5,023 | $805.0M | 0.13% | |
| 154 | ILMNILLUMINA INC | 1,698 | $804.0M | 0.13% | |
| 155 | UNPUNION PAC CORP | 3,651 | $803.0M | 0.13% | |
| 156 | IJRISHARES TR | 7,095 | $802.0M | 0.13% | |
| 157 | LQDISHARES TR | 5,963 | $801.0M | 0.13% | |
| 158 | FAPRFIRST TR EXCHNG TRADED FD VI | 25,900 | $797.0M | 0.13% | |
| 159 | INTCINTEL CORP | 14,085 | $791.0M | 0.13% | |
| 160 | DGROISHARES TR | 15,705 | $791.0M | 0.13% | |
| 161 | IXUSISHARES TR | 10,731 | $787.0M | 0.13% | |
| 162 | MYDBLACKROCK MUNIYIELD FD INC | 51,840 | $783.0M | 0.13% | |
| 163 | SSOPROSHARES TR | 6,544 | $781.0M | 0.13% | |
| 164 | BACBK OF AMERICA CORP | 18,830 | $776.0M | 0.13% | |
| 165 | SPYGSPDR SER TR | 12,267 | $772.0M | 0.12% | |
| 166 | LYFTLYFT INC | 12,702 | $768.0M | 0.12% | |
| 167 | IAUISHARES TR | 29,338 | $765.0M | 0.12% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 1,304 | $764.0M | 0.12% | |
| 169 | ROBTFIRST TR EXCHANGE-TRADED FD | 14,018 | $761.0M | 0.12% | |
| 170 | ABTABBOTT LABS | 6,490 | $752.0M | 0.12% | |
| 171 | VOEVANGUARD INDEX FDS | 5,294 | $744.0M | 0.12% | |
| 172 | UJUNINNOVATOR ETFS TR | 26,003 | $744.0M | 0.12% | |
| 173 | IHIISHARES TR | 2,057 | $743.0M | 0.12% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,437 | $743.0M | 0.12% | |
| 175 | XHESPDR SER TR | 5,722 | $739.0M | 0.12% | |
| 176 | PMAYINNOVATOR ETFS TR | 24,950 | $734.0M | 0.12% | |
| 177 | UCONFIRST TR EXCHNG TRADED FD VI | 27,207 | $725.0M | 0.12% | |
| 178 | RWOSPDR INDEX SHS FDS | 13,979 | $720.0M | 0.12% | |
| 179 | SNDSMART SAND INC | 215,942 | $719.0M | 0.12% | |
| 180 | PFEPFIZER INC | 18,306 | $717.0M | 0.12% | |
| 181 | AFLAFLAC INC | 13,311 | $714.0M | 0.12% | |
| 182 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,876 | $706.0M | 0.11% | |
| 183 | KLACKLA CORP | 2,161 | $701.0M | 0.11% | |
| 184 | CUCAAVIS BUDGET GROUP | 9,000 | $701.0M | 0.11% | |
| 185 | GEGENERAL ELECTRIC CO | 51,325 | $691.0M | 0.11% | |
| 186 | QJUNFIRST TR EXCHNG TRADED FD VI | 34,000 | $688.0M | 0.11% | |
| 187 | DFUSDIMENSIONAL ETF TRUST | 14,280 | $673.0M | 0.11% | |
| 188 | YJUNFIRST TR EXCHNG TRADED FD VI | 33,500 | $672.0M | 0.11% | |
| 189 | BDXBECTON DICKINSON & CO | 2,759 | $671.0M | 0.11% | |
| 190 | NFLXNETFLIX INC | 1,261 | $666.0M | 0.11% | |
| 191 | AQLTISHARES TR | 8,879 | $665.0M | 0.11% | |
| 192 | FGDFIRST TR EXCHANGE TRADED FD | 25,581 | $664.0M | 0.11% | |
| 193 | SCHOSCHWAB STRATEGIC TR | 12,811 | $656.0M | 0.11% | |
| 194 | SPTLSPDR SER TR | 15,691 | $648.0M | 0.10% | |
| 195 | IDXXIDEXX LABS INC | 1,003 | $633.0M | 0.10% | |
| 196 | KAPRINNOVATOR ETFS TR | 22,750 | $629.0M | 0.10% | |
| 197 | CHDCHURCH & DWIGHT INC | 7,378 | $629.0M | 0.10% | |
| 198 | REETISHARES TR | 22,647 | $628.0M | 0.10% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 1,566 | $627.0M | 0.10% | |
| 200 | SPYDSPDR SER TR | 15,563 | $624.0M | 0.10% |