Main Street Financial Solutions, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.1T
Holdings
529
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDXSCHWAB STRATEGIC TR | 32,003 | $2.1B | 0.20% | |
| 102 | VVISA INC | 8,034 | $2.1B | 0.20% | |
| 103 | VTWOVANGUARD SCOTTSDALE FDS | 25,556 | $2.1B | 0.20% | |
| 104 | VOTVANGUARD INDEX FDS | 9,089 | $2.1B | 0.20% | |
| 105 | CAPEDOUBLELINE ETF TRUST | 74,515 | $2.1B | 0.19% | |
| 106 | GLDMWORLD GOLD TR | 44,267 | $2.0B | 0.19% | |
| 107 | VAWVANGUARD WORLD FD | 10,392 | $2.0B | 0.19% | |
| 108 | LOWLOWES COS INC | 9,025 | $2.0B | 0.19% | |
| 109 | AMLPALPS ETF TR | 41,320 | $2.0B | 0.19% | |
| 110 | FJANFIRST TR EXCHNG TRADED FD VI | 45,584 | $2.0B | 0.19% | |
| 111 | PANWPALO ALTO NETWORKS INC | 6,045 | $1.9B | 0.18% | Call |
| 112 | LMTLOCKHEED MARTIN CORP | 4,107 | $1.9B | 0.18% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 46,139 | $1.9B | 0.18% | |
| 114 | FISVFISERV INC | 12,752 | $1.9B | 0.18% | |
| 115 | BMARINNOVATOR ETFS TRUST | 44,002 | $1.9B | 0.18% | |
| 116 | WTMWHITE MTNS INS GROUP LTD | 999 | $1.8B | 0.17% | |
| 117 | VTEBVANGUARD MUN BD FDS | 36,155 | $1.8B | 0.17% | |
| 118 | MGCVANGUARD WORLD FD | 9,144 | $1.8B | 0.17% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 30,574 | $1.8B | 0.17% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 10,848 | $1.8B | 0.17% | |
| 121 | CIBRFIRST TR EXCHANGE TRADED FD | 31,460 | $1.8B | 0.17% | |
| 122 | GQ9SPDR GOLD TR | 8,220 | $1.8B | 0.17% | |
| 123 | CGXUCAPITAL GROUP INTL FOCUS EQT | 68,670 | $1.8B | 0.17% | |
| 124 | BNDVANGUARD BD INDEX FDS | 24,406 | $1.8B | 0.17% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 10,035 | $1.7B | 0.16% | |
| 126 | CALMCAL MAINE FOODS INC | 28,343 | $1.7B | 0.16% | |
| 127 | CEF/USPROTT PHYSICAL GOLD & SILVE | 77,926 | $1.7B | 0.16% | |
| 128 | PEPPEPSICO INC | 10,328 | $1.7B | 0.16% | |
| 129 | VDCVANGUARD WORLD FD | 8,212 | $1.7B | 0.16% | |
| 130 | AQLTISHARES TR | 13,764 | $1.7B | 0.16% | |
| 131 | PMARINNOVATOR ETFS TRUST | 42,555 | $1.6B | 0.15% | |
| 132 | SLVISHARES SILVER TR | 59,875 | $1.6B | 0.15% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 13,405 | $1.6B | 0.15% | |
| 134 | DFATDIMENSIONAL ETF TRUST | 30,250 | $1.6B | 0.15% | |
| 135 | WMTWALMART INC | 23,165 | $1.6B | 0.15% | |
| 136 | KLACKLA CORP | 1,901 | $1.6B | 0.15% | |
| 137 | CDWCDW CORP | 6,874 | $1.5B | 0.14% | |
| 138 | DFACDIMENSIONAL ETF TRUST | 47,450 | $1.5B | 0.14% | |
| 139 | FDNFIRST TR EXCHANGE-TRADED FD | 7,424 | $1.5B | 0.14% | |
| 140 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,736 | $1.5B | 0.14% | |
| 141 | MCDMCDONALDS CORP | 5,824 | $1.5B | 0.14% | |
| 142 | ECCEAGLE POINT CREDIT COMPANY I | 147,447 | $1.5B | 0.14% | |
| 143 | TECLDIREXION SHS ETF TR | 15,094 | $1.5B | 0.14% | |
| 144 | MCKMCKESSON CORP | 2,511 | $1.5B | 0.14% | |
| 145 | DDTOINNOVATOR ETFS TRUST | 48,380 | $1.5B | 0.14% | |
| 146 | ROSTROSS STORES INC | 9,941 | $1.4B | 0.14% | |
| 147 | PULSPGIM ETF TR | 28,903 | $1.4B | 0.14% | |
| 148 | GDDYGODADDY INC | 9,946 | $1.4B | 0.13% | |
| 149 | IAU*ISHARES GOLD TR | 30,914 | $1.4B | 0.13% | |
| 150 | BACBANK AMERICA CORP | 34,033 | $1.4B | 0.13% | |
| 151 | BLVVANGUARD BD INDEX FDS | 19,253 | $1.4B | 0.13% | |
| 152 | PHPARKER-HANNIFIN CORP | 2,592 | $1.3B | 0.12% | |
| 153 | VONGVANGUARD SCOTTSDALE FDS | 13,975 | $1.3B | 0.12% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,608 | $1.3B | 0.12% | |
| 155 | FNDESCHWAB STRATEGIC TR | 43,732 | $1.3B | 0.12% | |
| 156 | ITGARTNER INC | 2,879 | $1.3B | 0.12% | |
| 157 | VCRVANGUARD WORLD FD | 4,125 | $1.3B | 0.12% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 2,699 | $1.3B | 0.12% | |
| 159 | MOATVANECK ETF TRUST | 14,548 | $1.3B | 0.12% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 35,848 | $1.3B | 0.12% | |
| 161 | VOEVANGUARD INDEX FDS | 8,208 | $1.2B | 0.12% | |
| 162 | MARMFIRST TR EXCHNG TRADED FD VI | 41,272 | $1.2B | 0.12% | |
| 163 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,963 | $1.2B | 0.11% | |
| 164 | CRMSALESFORCE INC | 4,701 | $1.2B | 0.11% | |
| 165 | FCOMFIDELITY COVINGTON TRUST | 23,131 | $1.2B | 0.11% | |
| 166 | RIORIO TINTO PLC | 18,320 | $1.2B | 0.11% | |
| 167 | RPRXROYALTY PHARMA PLC | 45,470 | $1.2B | 0.11% | |
| 168 | SSOPROSHARES TR | 14,469 | $1.2B | 0.11% | |
| 169 | TXNTEXAS INSTRS INC | 6,139 | $1.2B | 0.11% | |
| 170 | SHELSHELL PLC | 16,537 | $1.2B | 0.11% | |
| 171 | VNQVANGUARD INDEX FDS | 14,198 | $1.2B | 0.11% | |
| 172 | MKLMARKEL GROUP INC | 749 | $1.2B | 0.11% | |
| 173 | ARMARM HOLDINGS PLC | 7,159 | $1.2B | 0.11% | |
| 174 | AMGNAMGEN INC | 3,710 | $1.2B | 0.11% | |
| 175 | STRLSTERLING INFRASTRUCTURE INC | 9,782 | $1.2B | 0.11% | |
| 176 | ABTABBOTT LABS | 11,137 | $1.2B | 0.11% | |
| 177 | VHTVANGUARD WORLD FD | 4,348 | $1.2B | 0.11% | |
| 178 | MUBISHARES TR | 10,826 | $1.2B | 0.11% | |
| 179 | DJPBARCLAYS BANK PLC | 35,962 | $1.2B | 0.11% | |
| 180 | NFLXNETFLIX INC | 1,979 | $1.2B | 0.11% | Call |
| 181 | QCOMQUALCOMM INC | 5,763 | $1.1B | 0.11% | |
| 182 | NOBLPROSHARES TR | 11,723 | $1.1B | 0.11% | |
| 183 | HRLHORMEL FOODS CORP | 36,953 | $1.1B | 0.11% | |
| 184 | AFLAFLAC INC | 12,581 | $1.1B | 0.11% | |
| 185 | QMARFIRST TR EXCHNG TRADED FD VI | 40,030 | $1.1B | 0.11% | |
| 186 | XLKSELECT SECTOR SPDR TR | 4,940 | $1.1B | 0.11% | |
| 187 | IBBISHARES TR | 8,002 | $1.1B | 0.10% | |
| 188 | JOETVIRTUS ETF TR II | 31,892 | $1.1B | 0.10% | |
| 189 | CSCOCISCO SYS INC | 22,800 | $1.1B | 0.10% | |
| 190 | TSCOTRACTOR SUPPLY CO | 3,973 | $1.1B | 0.10% | |
| 191 | EMEEMCOR GROUP INC | 2,908 | $1.1B | 0.10% | |
| 192 | XLESELECT SECTOR SPDR TR | 11,598 | $1.1B | 0.10% | |
| 193 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,488 | $1.0B | 0.10% | |
| 194 | VBRVANGUARD INDEX FDS | 5,702 | $1.0B | 0.10% | |
| 195 | HONHONEYWELL INTL INC | 4,858 | $1.0B | 0.10% | |
| 196 | GPNGLOBAL PMTS INC | 10,563 | $1.0B | 0.10% | |
| 197 | APDAIR PRODS & CHEMS INC | 3,940 | $1.0B | 0.10% | |
| 198 | EFAISHARES TR | 12,799 | $1.0B | 0.09% | |
| 199 | DFNMDIMENSIONAL ETF TRUST | 20,807 | $994.0M | 0.09% | |
| 200 | MDTMEDTRONIC PLC | 12,385 | $974.8M | 0.09% |