Main Street Financial Solutions, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.1T
Holdings
517
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 8,152 | $2.2B | 0.21% | |
| 102 | WMTWALMART INC | 28,747 | $2.2B | 0.21% | Call |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,910 | $2.2B | 0.20% | |
| 104 | VOTVANGUARD INDEX FDS | 9,009 | $2.2B | 0.20% | |
| 105 | CVXCHEVRON CORP NEW | 14,503 | $2.1B | 0.20% | |
| 106 | VAWVANGUARD WORLD FD | 10,091 | $2.1B | 0.20% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 47,127 | $2.1B | 0.19% | |
| 108 | DFATDIMENSIONAL ETF TRUST | 37,938 | $2.1B | 0.19% | |
| 109 | LLYELI LILLY & CO | 2,375 | $2.1B | 0.19% | |
| 110 | AMLPALPS ETF TR | 43,797 | $2.1B | 0.19% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,280 | $2.0B | 0.19% | |
| 112 | FMARFIRST TR EXCHNG TRADED FD VI | 47,092 | $2.0B | 0.18% | |
| 113 | GTEGRAN TIERRA ENERGY INC | 316,630 | $2.0B | 0.18% | |
| 114 | BMARINNOVATOR ETFS TRUST | 44,002 | $2.0B | 0.18% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 33,010 | $2.0B | 0.18% | |
| 116 | DFACDIMENSIONAL ETF TRUST | 56,827 | $1.9B | 0.18% | |
| 117 | TJXTJX COS INC NEW | 16,528 | $1.9B | 0.18% | |
| 118 | VTEBVANGUARD MUN BD FDS | 37,857 | $1.9B | 0.18% | |
| 119 | GQ9SPDR GOLD TR | 7,943 | $1.9B | 0.18% | |
| 120 | MUBISHARES TR | 17,748 | $1.9B | 0.18% | |
| 121 | FJANFIRST TR EXCHNG TRADED FD VI | 42,984 | $1.9B | 0.18% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 10,673 | $1.9B | 0.18% | |
| 123 | CEF/USPROTT PHYSICAL GOLD & SILVE | 77,426 | $1.9B | 0.17% | |
| 124 | BLVVANGUARD BD INDEX FDS | 25,016 | $1.9B | 0.17% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 29,826 | $1.9B | 0.17% | |
| 126 | AQLTISHARES TR | 13,786 | $1.9B | 0.17% | |
| 127 | AVGOBROADCOM INC | 10,764 | $1.9B | 0.17% | |
| 128 | BNDVANGUARD BD INDEX FDS | 24,126 | $1.8B | 0.17% | |
| 129 | MGCVANGUARD WORLD FD | 8,710 | $1.8B | 0.17% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 14,009 | $1.8B | 0.16% | |
| 131 | JOETVIRTUS ETF TR II | 48,627 | $1.8B | 0.16% | |
| 132 | VONGVANGUARD SCOTTSDALE FDS | 18,452 | $1.8B | 0.16% | |
| 133 | VDCVANGUARD WORLD FD | 8,133 | $1.8B | 0.16% | |
| 134 | MOATVANECK ETF TRUST | 17,943 | $1.7B | 0.16% | |
| 135 | WTMWHITE MTNS INS GROUP LTD | 1,002 | $1.7B | 0.16% | |
| 136 | MAMASTERCARD INCORPORATED | 3,377 | $1.7B | 0.15% | |
| 137 | IAU*ISHARES GOLD TR | 33,169 | $1.6B | 0.15% | |
| 138 | DCORDIMENSIONAL ETF TRUST | 25,043 | $1.6B | 0.15% | |
| 139 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,575 | $1.6B | 0.14% | |
| 140 | GDDYGODADDY INC | 9,874 | $1.5B | 0.14% | |
| 141 | FDNFIRST TR EXCHANGE-TRADED FD | 7,301 | $1.5B | 0.14% | |
| 142 | CDWCDW CORP | 6,809 | $1.5B | 0.14% | |
| 143 | ROSTROSS STORES INC | 10,119 | $1.5B | 0.14% | |
| 144 | DDTOINNOVATOR ETFS TRUST | 48,380 | $1.5B | 0.14% | |
| 145 | MMM3M CO | 10,737 | $1.5B | 0.13% | |
| 146 | PMARINNOVATOR ETFS TRUST | 37,055 | $1.5B | 0.13% | |
| 147 | ITGARTNER INC | 2,867 | $1.5B | 0.13% | |
| 148 | SLVISHARES SILVER TR | 50,593 | $1.4B | 0.13% | |
| 149 | PEPPEPSICO INC | 8,209 | $1.4B | 0.13% | |
| 150 | VOEVANGUARD INDEX FDS | 8,231 | $1.4B | 0.13% | |
| 151 | HONHONEYWELL INTL INC | 6,581 | $1.4B | 0.12% | |
| 152 | AFLAFLAC INC | 12,162 | $1.4B | 0.12% | |
| 153 | VNQVANGUARD INDEX FDS | 13,949 | $1.4B | 0.12% | |
| 154 | VCRVANGUARD WORLD FD | 3,987 | $1.4B | 0.12% | |
| 155 | NFLXNETFLIX INC | 2,389 | $1.3B | 0.12% | Put |
| 156 | FNDFSCHWAB STRATEGIC TR | 35,848 | $1.3B | 0.12% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 1,163 | $1.3B | 0.12% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 36,851 | $1.3B | 0.12% | Call |
| 159 | TECLDIREXION SHS ETF TR | 14,850 | $1.3B | 0.12% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 2,155 | $1.3B | 0.12% | |
| 161 | ROBOEXCHANGE TRADED CONCEPTS TRU | 22,071 | $1.3B | 0.12% | |
| 162 | MARMFIRST TR EXCHNG TRADED FD VI | 41,272 | $1.3B | 0.12% | |
| 163 | FCOMFIDELITY COVINGTON TRUST | 22,763 | $1.3B | 0.12% | |
| 164 | NOBLPROSHARES TR | 11,724 | $1.3B | 0.11% | |
| 165 | CSCOCISCO SYS INC | 23,073 | $1.2B | 0.11% | |
| 166 | SPGIS&P GLOBAL INC | 2,371 | $1.2B | 0.11% | |
| 167 | CALMCAL MAINE FOODS INC | 16,223 | $1.2B | 0.11% | |
| 168 | ONONON HLDG AG | 24,065 | $1.2B | 0.11% | |
| 169 | ABTABBOTT LABS | 10,476 | $1.2B | 0.11% | |
| 170 | IBBISHARES TR | 8,152 | $1.2B | 0.11% | |
| 171 | BACBANK AMERICA CORP | 29,728 | $1.2B | 0.11% | |
| 172 | MKLMARKEL GROUP INC | 748 | $1.2B | 0.11% | |
| 173 | ECCEAGLE POINT CREDIT COMPANY I | 118,944 | $1.2B | 0.11% | |
| 174 | VHTVANGUARD WORLD FD | 4,156 | $1.2B | 0.11% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 8,590 | $1.2B | 0.11% | |
| 176 | APDAIR PRODS & CHEMS INC | 3,924 | $1.2B | 0.11% | |
| 177 | TXNTEXAS INSTRS INC | 5,609 | $1.2B | 0.11% | |
| 178 | HRLHORMEL FOODS CORP | 36,046 | $1.1B | 0.10% | |
| 179 | NENOBLE CORP PLC | 31,403 | $1.1B | 0.10% | |
| 180 | AMGNAMGEN INC | 3,579 | $1.1B | 0.10% | Call |
| 181 | QMARFIRST TR EXCHNG TRADED FD VI | 38,556 | $1.1B | 0.10% | |
| 182 | VBRVANGUARD INDEX FDS | 5,466 | $1.1B | 0.10% | |
| 183 | IOOISHARES TR | 11,044 | $1.1B | 0.10% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 1,768 | $1.1B | 0.10% | |
| 185 | GPNGLOBAL PMTS INC | 10,529 | $1.1B | 0.10% | |
| 186 | ARMARM HOLDINGS PLC | 7,469 | $1.1B | 0.10% | |
| 187 | SHELSHELL PLC | 16,101 | $1.1B | 0.10% | |
| 188 | MDTMEDTRONIC PLC | 11,527 | $1.0B | 0.10% | |
| 189 | AQLTISHARES TR | 13,266 | $1.0B | 0.09% | |
| 190 | SYYSYSCO CORP | 13,170 | $1.0B | 0.09% | |
| 191 | DEDEERE & CO | 2,447 | $1.0B | 0.09% | |
| 192 | BABOEING CO | 7,263 | $1.0B | 0.09% | Call |
| 193 | XLKSELECT SECTOR SPDR TR | 4,493 | $1.0B | 0.09% | |
| 194 | PPAINVESCO EXCHANGE TRADED FD T | 8,806 | $1.0B | 0.09% | |
| 195 | DFNMDIMENSIONAL ETF TRUST | 20,807 | $1.0B | 0.09% | |
| 196 | AXONAXON ENTERPRISE INC | 2,521 | $1.0B | 0.09% | |
| 197 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,464 | $985.7M | 0.09% | |
| 198 | NEENEXTERA ENERGY INC | 11,592 | $979.8M | 0.09% | |
| 199 | XLESELECT SECTOR SPDR TR | 11,095 | $974.1M | 0.09% | |
| 200 | EFAISHARES TR | 11,607 | $970.7M | 0.09% |