Main Street Financial Solutions, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.1B
Holdings
517
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 191,770 | $54.3T | 4982139.35% | |
| 2 | NMMNAVIOS MARITIME PARTNERS L P | 762,929 | $47.8T | 4383985.62% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 506,638 | $42.8T | 3929266.27% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 409,453 | $42.7T | 3913731.65% | |
| 5 | AAPLAPPLE INC | 120,415 | $28.0T | 2567893.17% | Put |
| 6 | SCHXSCHWAB STRATEGIC TR | 380,980 | $25.8T | 2371672.87% | |
| 7 | NVDANVIDIA CORPORATION | 189,955 | $21.6T | 1983206.40% | Put |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 458,530 | $21.4T | 1966343.98% | |
| 9 | AGGISHARES TR | 199,415 | $20.2T | 1852858.40% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 417,104 | $17.3T | 1584334.18% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 403,960 | $16.6T | 1524033.17% | |
| 12 | DGRWWISDOMTREE TR | 183,815 | $15.3T | 1403325.73% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 75,617 | $15.0T | 1374110.28% | |
| 14 | SCHASCHWAB STRATEGIC TR | 251,154 | $12.9T | 1186722.69% | |
| 15 | DLNWISDOMTREE TR | 163,291 | $12.8T | 1176976.44% | |
| 16 | SPYSPDR S&P 500 ETF TR | 86,393 | $11.8T | 1080299.23% | Put |
| 17 | IAGGISHARES TR | 214,647 | $11.1T | 1020526.88% | |
| 18 | IVVISHARES TR | 18,775 | $10.8T | 993600.40% | |
| 19 | MSFTMICROSOFT CORP | 25,799 | $10.7T | 981493.35% | Call |
| 20 | NDQINVESCO QQQ TR | 43,225 | $10.1T | 925757.32% | Put |
| 21 | TSLATESLA INC | 36,025 | $9.4T | 864758.92% | |
| 22 | VOOVANGUARD INDEX FDS | 17,839 | $9.4T | 863651.33% | |
| 23 | AMZNAMAZON COM INC | 52,763 | $9.3T | 854268.96% | Call |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,139 | $9.3T | 850444.57% | |
| 25 | HTABHARTFORD FDS EXCHANGE TRADED | 438,735 | $8.7T | 797423.22% | |
| 26 | IUSVISHARES TR | 90,958 | $8.7T | 796894.75% | |
| 27 | SCHKSCHWAB STRATEGIC TR | 145,742 | $8.1T | 739323.00% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 129,529 | $8.1T | 739194.37% | |
| 29 | XOMEXXON MOBIL CORP | 67,510 | $7.9T | 726052.75% | |
| 30 | IUSGISHARES TR | 57,781 | $7.6T | 699305.09% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 111,697 | $7.4T | 681702.17% | |
| 32 | CGGOCAPITAL GROUP GBL GROWTH EQT | 241,904 | $7.3T | 669163.44% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 85,616 | $7.1T | 652691.97% | |
| 34 | SCHESCHWAB STRATEGIC TR | 239,746 | $7.0T | 641859.13% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 127,426 | $6.7T | 617412.91% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 162,091 | $6.2T | 573008.38% | |
| 37 | JNJJOHNSON & JOHNSON | 34,392 | $5.6T | 511370.21% | |
| 38 | GLDMWORLD GOLD TR | 102,602 | $5.3T | 490733.97% | |
| 39 | EDVVANGUARD WORLD FD | 63,479 | $5.1T | 464068.42% | |
| 40 | CGXUCAPITAL GROUP INTL FOCUS EQT | 181,316 | $4.9T | 448662.43% | |
| 41 | SOSOUTHERN CO | 53,793 | $4.9T | 445079.53% | |
| 42 | PGPROCTER AND GAMBLE CO | 27,863 | $4.8T | 442774.70% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 99,542 | $4.8T | 437009.63% | |
| 44 | GDXVANECK ETF TRUST | 119,231 | $4.7T | 435604.95% | |
| 45 | DGTSPDR SER TR | 34,105 | $4.7T | 431378.89% | |
| 46 | FNDXSCHWAB STRATEGIC TR | 62,946 | $4.5T | 414433.99% | |
| 47 | SHVISHARES TR | 40,591 | $4.5T | 412007.59% | |
| 48 | IWFISHARES TR | 11,760 | $4.4T | 405008.78% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 134,431 | $4.3T | 391972.77% | |
| 50 | MMITNEW YORK LIFE INVTS ACTIVE E | 173,552 | $4.3T | 391712.66% | |
| 51 | VGTVANGUARD WORLD FD | 6,578 | $3.9T | 353993.25% | |
| 52 | GOOGALPHABET INC | 22,944 | $3.8T | 348965.02% | Call |
| 53 | EMTLSSGA ACTIVE TR | 87,419 | $3.8T | 348818.41% | |
| 54 | DONWISDOMTREE TR | 74,128 | $3.8T | 347745.49% | |
| 55 | FNDASCHWAB STRATEGIC TR | 63,215 | $3.8T | 345501.85% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 46,201 | $3.7T | 340680.34% | |
| 57 | MRKMERCK & CO INC | 32,419 | $3.7T | 337777.76% | |
| 58 | VBVANGUARD INDEX FDS | 15,497 | $3.7T | 337271.12% | |
| 59 | ABBVABBVIE INC | 18,489 | $3.7T | 334990.42% | |
| 60 | DFASDIMENSIONAL ETF TRUST | 56,116 | $3.6T | 333938.33% | |
| 61 | FJULFIRST TR EXCHNG TRADED FD VI | 74,496 | $3.6T | 328829.64% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 78,735 | $3.6T | 328614.21% | |
| 63 | KOCOCA COLA CO | 49,417 | $3.6T | 325815.49% | |
| 64 | VTVVANGUARD INDEX FDS | 20,172 | $3.5T | 323086.04% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 8,254 | $3.5T | 320423.84% | |
| 66 | COWZPACER FDS TR | 59,496 | $3.4T | 315676.37% | |
| 67 | FFEBFIRST TR EXCHNG TRADED FD VI | 70,651 | $3.4T | 314774.57% | |
| 68 | TDIVFIRST TR EXCHANGE-TRADED FD | 42,206 | $3.4T | 310951.28% | |
| 69 | JPMJPMORGAN CHASE & CO. | 15,683 | $3.3T | 303392.06% | |
| 70 | RDVYFIRST TR EXCHANGE-TRADED FD | 55,847 | $3.3T | 303389.95% | |
| 71 | CATCATERPILLAR INC | 8,324 | $3.3T | 298701.01% | |
| 72 | HDHOME DEPOT INC | 7,807 | $3.2T | 290238.80% | |
| 73 | MGKVANGUARD WORLD FD | 9,695 | $3.1T | 286368.72% | |
| 74 | XLFISELECT SECTOR SPDR TR | 37,215 | $3.1T | 283398.34% | |
| 75 | ITA*ISHARES TR | 20,482 | $3.1T | 281204.06% | |
| 76 | VOVANGUARD INDEX FDS | 11,487 | $3.0T | 278061.37% | |
| 77 | CBCHUBB LIMITED | 10,471 | $3.0T | 277048.74% | |
| 78 | FMAYFIRST TR EXCHNG TRADED FD VI | 64,680 | $3.0T | 276006.28% | |
| 79 | CAPEDOUBLELINE ETF TRUST | 101,061 | $3.0T | 274366.54% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 61,904 | $2.9T | 269896.24% | |
| 81 | METAMETA PLATFORMS INC | 5,124 | $2.9T | 269120.87% | |
| 82 | MSGSMADISON SQUARE GRDN SPRT COR | 14,001 | $2.9T | 267526.91% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 30,904 | $2.8T | 253375.59% | |
| 84 | VXUSVANGUARD STAR FDS | 42,538 | $2.8T | 252671.69% | |
| 85 | GOOGLALPHABET INC | 16,538 | $2.7T | 251657.40% | |
| 86 | VUGVANGUARD INDEX FDS | 7,122 | $2.7T | 250885.61% | |
| 87 | PULSPGIM ETF TR | 54,087 | $2.7T | 247030.40% | |
| 88 | DFAWDIMENSIONAL ETF TRUST | 41,901 | $2.7T | 243964.69% | |
| 89 | DUHPDIMENSIONAL ETF TRUST | 75,317 | $2.6T | 235433.20% | |
| 90 | GDXJVANECK ETF TRUST | 52,435 | $2.6T | 234818.66% | |
| 91 | BSVVANGUARD BD INDEX FDS | 32,210 | $2.5T | 232545.94% | |
| 92 | CVECENOVUS ENERGY INC | 151,106 | $2.5T | 231942.41% | |
| 93 | MCDMCDONALDS CORP | 8,250 | $2.5T | 230511.77% | |
| 94 | LOWLOWES COS INC | 9,218 | $2.5T | 229068.64% | |
| 95 | XDECFIRST TR EXCHNG TRADED FD VI | 67,238 | $2.5T | 226855.84% | |
| 96 | PWVINVESCO EXCHANGE TRADED FD T | 39,622 | $2.3T | 212014.11% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,903 | $2.3T | 209353.01% | |
| 98 | RPRXROYALTY PHARMA PLC | 80,081 | $2.3T | 207857.13% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 10,237 | $2.3T | 207643.72% | |
| 100 | FISVFISERV INC | 12,536 | $2.3T | 206627.78% |
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