Main Street Financial Solutions, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$742.7T
Holdings
442
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 141,164 | $31.1T | 4.19% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 400,480 | $29.1T | 3.92% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 377,592 | $28.3T | 3.81% | |
| 4 | AAPLAPPLE INC | 143,549 | $27.8T | 3.75% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 400,320 | $21.0T | 2.82% | |
| 6 | AGGISHARES TR | 169,469 | $16.6T | 2.24% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 358,283 | $16.3T | 2.19% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 345,492 | $14.0T | 1.89% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 352,742 | $12.6T | 1.69% | |
| 10 | TSLATESLA INC | 44,551 | $11.7T | 1.57% | |
| 11 | DLNWISDOMTREE TR | 180,409 | $11.5T | 1.54% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,785 | $11.0T | 1.48% | |
| 13 | JAAAJANUS DETROIT STR TR | 217,182 | $10.8T | 1.46% | |
| 14 | IAGGISHARES TR | 195,779 | $9.6T | 1.30% | |
| 15 | AMZNAMAZON COM INC | 73,322 | $9.6T | 1.29% | |
| 16 | DGRWWISDOMTREE TR | 142,098 | $9.5T | 1.28% | |
| 17 | SCHASCHWAB STRATEGIC TR | 214,293 | $9.4T | 1.26% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 56,761 | $9.2T | 1.24% | |
| 19 | NVDANVIDIA CORPORATION | 21,337 | $9.0T | 1.22% | |
| 20 | IVVISHARES TR | 18,261 | $8.1T | 1.10% | |
| 21 | MSFTMICROSOFT CORP | 22,902 | $7.8T | 1.05% | |
| 22 | XOMEXXON MOBIL CORP | 67,235 | $7.2T | 0.97% | |
| 23 | JNJJOHNSON & JOHNSON | 39,113 | $6.5T | 0.87% | |
| 24 | VBVANGUARD INDEX FDS | 30,521 | $6.1T | 0.82% | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 238,304 | $5.8T | 0.78% | |
| 26 | VTVVANGUARD INDEX FDS | 39,954 | $5.7T | 0.76% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 109,229 | $5.6T | 0.76% | |
| 28 | RIORIO TINTO PLC | 83,410 | $5.3T | 0.72% | |
| 29 | FFEBFIRST TR EXCHNG TRADED FD VI | 132,604 | $5.3T | 0.71% | |
| 30 | BNDVANGUARD BD INDEX FDS | 71,799 | $5.2T | 0.70% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 69,304 | $4.9T | 0.66% | |
| 32 | SCHESCHWAB STRATEGIC TR | 194,375 | $4.8T | 0.64% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 138,740 | $4.7T | 0.63% | |
| 34 | DONWISDOMTREE TR | 111,306 | $4.7T | 0.63% | |
| 35 | GDXVANECK ETF TRUST | 141,206 | $4.3T | 0.57% | |
| 36 | LGLVSPDR SER TR | 28,777 | $4.0T | 0.54% | |
| 37 | PGPROCTER AND GAMBLE CO | 25,628 | $3.9T | 0.52% | |
| 38 | GOOGALPHABET INC | 31,910 | $3.9T | 0.52% | |
| 39 | COWZPACER FDS TR | 75,710 | $3.6T | 0.49% | |
| 40 | NDQINVESCO QQQ TR | 9,802 | $3.6T | 0.49% | |
| 41 | MRKMERCK & CO INC | 30,850 | $3.6T | 0.48% | |
| 42 | MMITINDEXIQ ACTIVE ETF TR | 144,817 | $3.5T | 0.48% | |
| 43 | EMTLSSGA ACTIVE TR | 78,402 | $3.2T | 0.43% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 68,076 | $3.1T | 0.42% | |
| 45 | SOSOUTHERN CO | 44,024 | $3.1T | 0.42% | |
| 46 | IEFISHARES TR | 31,958 | $3.1T | 0.42% | |
| 47 | FMAYFIRST TR EXCHNG TRADED FD VI | 78,791 | $3.1T | 0.41% | |
| 48 | PULSPGIM ETF TR | 61,381 | $3.0T | 0.41% | |
| 49 | IWFISHARES TR | 10,800 | $3.0T | 0.40% | |
| 50 | XLFISELECT SECTOR SPDR TR | 38,606 | $2.9T | 0.39% | |
| 51 | VGTVANGUARD WORLD FDS | 6,455 | $2.9T | 0.38% | |
| 52 | TQQQPROSHARES TR | 65,818 | $2.7T | 0.36% | |
| 53 | VOVANGUARD INDEX FDS | 12,008 | $2.6T | 0.36% | |
| 54 | VXUSVANGUARD STAR FDS | 46,097 | $2.6T | 0.35% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,910 | $2.6T | 0.34% | |
| 56 | ITA*ISHARES TR | 21,367 | $2.5T | 0.34% | |
| 57 | RDVYFIRST TR EXCHANGE-TRADED FD | 52,311 | $2.5T | 0.33% | |
| 58 | MGKVANGUARD WORLD FD | 10,274 | $2.4T | 0.33% | |
| 59 | FAIFIRST TR EXCHANGE-TRADED FD | 51,478 | $2.4T | 0.33% | |
| 60 | HDHOME DEPOT INC | 7,770 | $2.4T | 0.33% | |
| 61 | TDIVFIRST TR EXCHANGE-TRADED FD | 40,933 | $2.4T | 0.32% | |
| 62 | BSVVANGUARD BD INDEX FDS | 31,690 | $2.4T | 0.32% | |
| 63 | TJXTJX COS INC NEW | 28,179 | $2.4T | 0.32% | |
| 64 | ABBVABBVIE INC | 17,565 | $2.4T | 0.32% | |
| 65 | XDECFIRST TR EXCHNG TRADED FD VI | 69,918 | $2.3T | 0.31% | |
| 66 | DGTSPDR SER TR | 20,189 | $2.3T | 0.31% | |
| 67 | AGZDWISDOMTREE TR | 50,754 | $2.2T | 0.30% | |
| 68 | MCDMCDONALDS CORP | 7,418 | $2.2T | 0.30% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 40,508 | $2.2T | 0.30% | |
| 70 | USFRWISDOMTREE TR | 43,429 | $2.2T | 0.29% | |
| 71 | GDXJVANECK ETF TRUST | 60,375 | $2.2T | 0.29% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,118 | $2.1T | 0.28% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 51,246 | $2.1T | 0.28% | |
| 74 | FMARFIRST TR EXCHNG TRADED FD VI | 57,080 | $2.0T | 0.27% | |
| 75 | VAWVANGUARD WORLD FDS | 11,173 | $2.0T | 0.27% | |
| 76 | CBCHUBB LIMITED | 10,473 | $2.0T | 0.27% | |
| 77 | JPMJPMORGAN CHASE & CO | 13,854 | $2.0T | 0.27% | |
| 78 | CVXCHEVRON CORP NEW | 12,366 | $1.9T | 0.26% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 909 | $1.9T | 0.26% | |
| 80 | GOOGLALPHABET INC | 16,075 | $1.9T | 0.26% | |
| 81 | AMLPALPS ETF TR | 48,886 | $1.9T | 0.26% | |
| 82 | KOCOCA COLA CO | 31,523 | $1.9T | 0.26% | |
| 83 | HRLHORMEL FOODS CORP | 47,125 | $1.9T | 0.26% | |
| 84 | PMARINNOVATOR ETFS TR | 56,060 | $1.9T | 0.25% | |
| 85 | PWVINVESCO EXCHANGE TRADED FD T | 40,282 | $1.9T | 0.25% | |
| 86 | VDCVANGUARD WORLD FDS | 9,657 | $1.9T | 0.25% | |
| 87 | BMARINNOVATOR ETFS TR | 50,000 | $1.9T | 0.25% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 37,384 | $1.8T | 0.24% | |
| 89 | VOOVANGUARD INDEX FDS | 4,409 | $1.8T | 0.24% | |
| 90 | VTIPVANGUARD MALVERN FDS | 37,388 | $1.8T | 0.24% | |
| 91 | LMTLOCKHEED MARTIN CORP | 3,803 | $1.8T | 0.24% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 11,694 | $1.7T | 0.24% | |
| 93 | MGCVANGUARD WORLD FD | 11,111 | $1.7T | 0.23% | |
| 94 | FISVFISERV INC | 13,681 | $1.7T | 0.23% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 1,782 | $1.7T | 0.23% | |
| 96 | VVISA INC | 7,150 | $1.7T | 0.23% | |
| 97 | AQLTISHARES TR | 14,804 | $1.7T | 0.23% | |
| 98 | CEF/USPROTT PHYSICAL GOLD & SILVE | 92,945 | $1.7T | 0.23% | |
| 99 | LOWLOWES COS INC | 7,347 | $1.7T | 0.22% | |
| 100 | EFAISHARES TR | 22,777 | $1.7T | 0.22% |
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