Main Street Financial Solutions, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$607.0B
Holdings
426
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 9,255 | $1.4B | 0.23% | |
| 102 | GQ9SPDR GOLD TR | 8,803 | $1.4B | 0.22% | |
| 103 | AGQPROSHARES TR | 59,937 | $1.3B | 0.22% | |
| 104 | KOCOCA COLA CO | 23,722 | $1.3B | 0.22% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,594 | $1.3B | 0.22% | |
| 106 | LOWLOWES COS INC | 6,895 | $1.3B | 0.21% | |
| 107 | WMTWALMART INC | 9,910 | $1.3B | 0.21% | |
| 108 | SPYDSPDR SER TR | 35,920 | $1.3B | 0.21% | |
| 109 | DHSWISDOMTREE TR | 16,466 | $1.2B | 0.21% | |
| 110 | FJANFIRST TR EXCHNG TRADED FD VI | 40,880 | $1.2B | 0.21% | |
| 111 | FISVFISERV INC | 12,902 | $1.2B | 0.20% | |
| 112 | VCRVANGUARD WORLD FDS | 5,186 | $1.2B | 0.20% | |
| 113 | VVISA INC | 6,782 | $1.2B | 0.20% | |
| 114 | LTPZPIMCO ETF TR | 20,878 | $1.2B | 0.19% | |
| 115 | PEPPEPSICO INC | 7,096 | $1.2B | 0.19% | |
| 116 | SLVISHARES SILVER TR | 66,000 | $1.2B | 0.19% | |
| 117 | NOBLPROSHARES TR | 14,172 | $1.1B | 0.19% | |
| 118 | MYDBLACKROCK MUNIYIELD FD INC | 113,352 | $1.1B | 0.19% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 15,748 | $1.1B | 0.18% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 11,694 | $1.1B | 0.18% | |
| 121 | FNDFSCHWAB STRATEGIC TR | 43,786 | $1.1B | 0.18% | |
| 122 | FDNFIRST TR EXCHANGE-TRADED FD | 8,629 | $1.1B | 0.18% | |
| 123 | GPNGLOBAL PMTS INC | 9,908 | $1.1B | 0.18% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD | 28,050 | $1.1B | 0.18% | |
| 125 | QJUNFIRST TR EXCHNG TRADED FD VI | 60,520 | $1.1B | 0.17% | |
| 126 | VHTVANGUARD WORLD FDS | 4,721 | $1.1B | 0.17% | |
| 127 | IBBISHARES TR | 8,814 | $1.0B | 0.17% | |
| 128 | MKLMARKEL CORP | 884 | $1.0B | 0.17% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 4,712 | $1.0B | 0.17% | |
| 130 | SHMSPDR SER TR | 21,749 | $1.0B | 0.17% | |
| 131 | VUGVANGUARD INDEX FDS | 4,562 | $976.0M | 0.16% | |
| 132 | XLESELECT SECTOR SPDR TR | 13,533 | $975.0M | 0.16% | |
| 133 | CDWCDW CORP | 6,148 | $974.0M | 0.16% | |
| 134 | XLKSELECT SECTOR SPDR TR | 8,162 | $969.0M | 0.16% | |
| 135 | CSCOCISCO SYS INC | 24,049 | $962.0M | 0.16% | |
| 136 | SYYSYSCO CORP | 13,417 | $949.0M | 0.16% | |
| 137 | QMARFIRST TR EXCHNG TRADED FD VI | 50,525 | $948.0M | 0.16% | |
| 138 | ROBOEXCHANGE TRADED CONCEPTS TR | 22,782 | $942.0M | 0.16% | |
| 139 | APDAIR PRODS & CHEMS INC | 4,013 | $934.0M | 0.15% | |
| 140 | MAMASTERCARD INCORPORATED | 3,274 | $931.0M | 0.15% | |
| 141 | ETENERGY TRANSFER L P | 83,000 | $915.0M | 0.15% | |
| 142 | VPUVANGUARD WORLD FDS | 6,364 | $905.0M | 0.15% | |
| 143 | ITGARTNER INC | 3,076 | $891.0M | 0.15% | |
| 144 | AFLAFLAC INC | 15,849 | $891.0M | 0.15% | |
| 145 | DISDISNEY WALT CO | 9,418 | $888.0M | 0.15% | |
| 146 | ABTABBOTT LABS | 9,069 | $878.0M | 0.14% | |
| 147 | PULSPGIM ETF TR | 17,707 | $869.0M | 0.14% | |
| 148 | UJUNINNOVATOR ETFS TR | 33,300 | $867.0M | 0.14% | |
| 149 | MDTMEDTRONIC PLC | 10,667 | $861.0M | 0.14% | |
| 150 | SILGLOBAL X FDS | 35,450 | $855.0M | 0.14% | |
| 151 | ROSTROSS STORES INC | 9,836 | $844.0M | 0.14% | |
| 152 | FTNTFORTINET INC | 17,110 | $841.0M | 0.14% | |
| 153 | IEFISHARES TR | 8,619 | $827.0M | 0.14% | |
| 154 | DHRDANAHER CORPORATION | 3,171 | $823.0M | 0.14% | |
| 155 | DJANFIRST TR EXCHNG TRADED FD VI | 27,540 | $822.0M | 0.14% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 5,034 | $813.0M | 0.13% | |
| 157 | IAUISHARES TR | 32,538 | $812.0M | 0.13% | |
| 158 | MSEXMIDDLESEX WTR CO | 10,429 | $805.0M | 0.13% | |
| 159 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,081 | $792.0M | 0.13% | |
| 160 | CSXCSX CORP | 29,535 | $787.0M | 0.13% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 9,937 | $784.0M | 0.13% | |
| 162 | TIPISHARES TR | 7,460 | $783.0M | 0.13% | |
| 163 | TAT&T INC | 50,961 | $782.0M | 0.13% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 6,573 | $781.0M | 0.13% | |
| 165 | EMLPFIRST TR EXCHANGE-TRADED FD | 30,898 | $769.0M | 0.13% | |
| 166 | GDDYGODADDY INC | 10,182 | $760.0M | 0.13% | |
| 167 | VOEVANGUARD INDEX FDS | 6,234 | $759.0M | 0.13% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 20,754 | $755.0M | 0.12% | |
| 169 | IWDISHARES TR | 5,479 | $745.0M | 0.12% | |
| 170 | LQDISHARES TR | 7,219 | $740.0M | 0.12% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 3,247 | $735.0M | 0.12% | |
| 172 | FCGFIRST TR EXCHANGE-TRADED FD | 31,959 | $730.0M | 0.12% | |
| 173 | BACBK OF AMERICA CORP | 24,142 | $729.0M | 0.12% | |
| 174 | FCOMFIDELITY COVINGTON TRUST | 23,262 | $728.0M | 0.12% | |
| 175 | IWMISHARES TR | 4,399 | $725.0M | 0.12% | |
| 176 | PPAINVESCO EXCHANGE TRADED FD T | 11,004 | $710.0M | 0.12% | |
| 177 | TXNTEXAS INSTRS INC | 4,532 | $701.0M | 0.12% | |
| 178 | EOGEOG RES INC | 6,226 | $696.0M | 0.11% | |
| 179 | YMARFIRST TR EXCHNG TRADED FD VI | 41,570 | $693.0M | 0.11% | |
| 180 | ANGLVANECK ETF TRUST | 26,338 | $691.0M | 0.11% | |
| 181 | MCKMCKESSON CORP | 2,024 | $688.0M | 0.11% | |
| 182 | BNDXVANGUARD CHARLOTTE FDS | 14,422 | $688.0M | 0.11% | |
| 183 | DGROISHARES TR | 15,456 | $687.0M | 0.11% | |
| 184 | VBRVANGUARD INDEX FDS | 4,784 | $686.0M | 0.11% | |
| 185 | PFFISHARES TR | 21,074 | $667.0M | 0.11% | |
| 186 | SCHOSCHWAB STRATEGIC TR | 13,782 | $665.0M | 0.11% | |
| 187 | DEODIAGEO PLC | 4,034 | $664.0M | 0.11% | |
| 188 | PANWPALO ALTO NETWORKS INC | 4,038 | $661.0M | 0.11% | |
| 189 | EMREMERSON ELEC CO | 8,994 | $659.0M | 0.11% | |
| 190 | IBDPISHARES TR | 26,856 | $654.0M | 0.11% | |
| 191 | COPXGLOBAL X FDS | 22,800 | $644.0M | 0.11% | |
| 192 | PMAYINNOVATOR ETFS TR | 23,900 | $641.0M | 0.11% | |
| 193 | MMM3M CO | 5,689 | $629.0M | 0.10% | |
| 194 | IBDQISHARES TR | 26,080 | $629.0M | 0.10% | |
| 195 | BDXBECTON DICKINSON & CO | 2,795 | $623.0M | 0.10% | |
| 196 | DUHPDIMENSIONAL ETF TRUST | 29,021 | $619.0M | 0.10% | |
| 197 | LDURPIMCO ETF TR | 6,418 | $608.0M | 0.10% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 1,292 | $608.0M | 0.10% | |
| 199 | UJANINNOVATOR ETFS TR | 20,800 | $607.0M | 0.10% | |
| 200 | FJULFIRST TR EXCHNG TRADED FD VI | 18,300 | $594.0M | 0.10% |