Main Street Financial Solutions, LLC Q4 2020 Filing

Filed March 1, 2021

Portfolio Value

$489.0B

Holdings

377

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (377 positions)

#StockSharesValue% PortfolioType
201
SYYSYSCO CORP
6,848$509.0M0.10%
202
RNGRINGCENTRAL INC
1,338$507.0M0.10%
203
KLACKLA CORP
1,955$506.0M0.10%
204
IJTISHARES TR
4,432$506.0M0.10%
205
BNDXVANGUARD CHARLOTTE FDS
8,615$504.0M0.10%
206
FTNTFORTINET INC
3,373$501.0M0.10%
207
JMIAJUMIA TECHNOLOGIES AG
12,398$500.0M0.10%
208
HONHONEYWELL INTL INC
2,348$499.0M0.10%
209
IAUUSDISHARES GOLD TRUST
27,255$494.0M0.10%
210
SPTLSPDR SER TR
10,793$487.0M0.10%
211
IBMINTERNATIONAL BUSINESS MACHS
3,859$486.0M0.10%
212
LYFTLYFT INC
9,713$477.0M0.10%
213
CLCOLGATE PALMOLIVE CO
5,542$474.0M0.10%
214
DHRDANAHER CORPORATION
2,123$472.0M0.10%
215
GPCGENUINE PARTS CO
4,665$469.0M0.10%
216
IJHISHARES TR
2,013$463.0M0.09%
217
WDCWESTERN DIGITAL CORP.
8,338$462.0M0.09%
218
TXNTEXAS INSTRS INC
2,780$456.0M0.09%
219
SPYDSPDR SER TR
13,698$451.0M0.09%
220
VTEBVANGUARD MUN BD FDS
7,997$441.0M0.09%
221
WYWEYERHAEUSER CO MTN BE
13,085$439.0M0.09%
222
NKENIKE INC
3,075$435.0M0.09%
223
IAUISHARES TR
16,917$433.0M0.09%
224
ISRGINTUITIVE SURGICAL INC
522$427.0M0.09%
225
PANWPALO ALTO NETWORKS INC
1,200$426.0M0.09%
226
SPYMSPDR SER TR
9,655$424.0M0.09%
227
BMYBRISTOL-MYERS SQUIBB CO
6,775$420.0M0.09%
228
NIONIO INC
8,560$417.0M0.09%
229
RTXRAYTHEON TECHNOLOGIES CORP
5,812$416.0M0.09%
230
CDNSCADENCE DESIGN SYSTEM INC
3,033$414.0M0.08%
231
KOMPSPDR SER TR
7,161$413.0M0.08%
232
AEMAGNICO EAGLE MINES LTD
5,825$411.0M0.08%
233
VEEVVEEVA SYS INC
1,506$410.0M0.08%
234
MTDMETTLER TOLEDO INTERNATIONAL
359$409.0M0.08%
235
IYHISHARES TR
1,640$403.0M0.08%
236
WECWEC ENERGY GROUP INC
4,377$403.0M0.08%
237
SILKSILK RD MED INC
6,381$402.0M0.08%
238
IYWISHARES TR
4,628$394.0M0.08%
239
DHSWISDOMTREE TR
5,656$392.0M0.08%
240
VBKVANGUARD INDEX FDS
1,458$390.0M0.08%
241
GDGENERAL DYNAMICS CORP
2,615$389.0M0.08%
242
ELLAUDER ESTEE COS INC
1,454$387.0M0.08%
243
FISFIDELITY NATL INFORMATION SV
2,723$385.0M0.08%
244
INTUINTUIT
1,013$385.0M0.08%
245
LUVSOUTHWEST AIRLS CO
8,198$382.0M0.08%
246
TSCOTRACTOR SUPPLY CO
2,706$380.0M0.08%
247
EEMISHARES TR
7,259$375.0M0.08%
248
AMDADVANCED MICRO DEVICES INC
4,079$374.0M0.08%
249
VOEVANGUARD INDEX FDS
3,147$374.0M0.08%
250
EBAEBAY INC.
7,406$372.0M0.08%
251
HACKUSDETF MANAGERS TR
6,451$371.0M0.08%
252
AOMISHARES TR
8,544$369.0M0.08%
253
MKTXMARKETAXESS HLDGS INC
640$365.0M0.07%
254
AMGNAMGEN INC
1,561$359.0M0.07%
255
PLUNPLUG POWER INC
10,546$358.0M0.07%
256
VRTXVERTEX PHARMACEUTICALS INC
1,514$358.0M0.07%
257
XLRNACCELERON PHARMA INC
2,800$358.0M0.07%
258
TROWPRICE T ROWE GROUP INC
2,345$355.0M0.07%
259
PFNPIMCO INCOME STRATEGY FD II
35,677$354.0M0.07%
260
IPINTERNATIONAL PAPER CO
7,065$351.0M0.07%
261
EDCONSOLIDATED EDISON INC
4,821$348.0M0.07%
262
DGRWWISDOMTREE TR
6,449$348.0M0.07%
263
GISGENERAL MLS INC
5,889$346.0M0.07%
264
GSYINVESCO ACTIVELY MANAGED ETF
6,714$340.0M0.07%
265
ISTBISHARES TR
6,555$339.0M0.07%
266
SHWSHERWIN WILLIAMS CO
458$337.0M0.07%
267
SBUXSTARBUCKS CORP
3,145$337.0M0.07%
268
CUCAAVIS BUDGET GROUP
9,000$336.0M0.07%
269
ESGDISHARES TR
4,586$335.0M0.07%
270
SNOWSNOWFLAKE INC
1,187$334.0M0.07%
271
VPUVANGUARD WORLD FDS
2,435$334.0M0.07%
272
IHS MARKIT LTD
3,699$332.0M0.07%
273
DPZDOMINOS PIZZA INC
862$331.0M0.07%
274
PGRPROGRESSIVE CORP
3,334$330.0M0.07%
275
ITOTISHARES TR
3,816$329.0M0.07%
276
XLYSELECT SECTOR SPDR TR
2,036$327.0M0.07%
277
ITWILLINOIS TOOL WKS INC
1,604$327.0M0.07%
278
IRDMIRIDIUM COMMUNICATIONS INC
8,297$326.0M0.07%
279
IIPRINNOVATIVE INDL PPTYS INC
1,755$321.0M0.07%
280
ACNACCENTURE PLC IRELAND
1,227$321.0M0.07%
281
MUNIPIMCO ETF TR
5,640$320.0M0.07%
282
XLVSELECT SECTOR SPDR TR
2,822$320.0M0.07%
283
SMMUPIMCO ETF TR
6,100$314.0M0.06%
284
ANGLVANECK VECTORS ETF TR
9,796$314.0M0.06%
285
HALHALLIBURTON CO
16,547$313.0M0.06%
286
AQLTISHARES TR
11,333$309.0M0.06%
287
DOVDOVER CORP
2,439$308.0M0.06%
288
SCZISHARES TR
4,489$307.0M0.06%
289
FDXFEDEX CORP
1,183$307.0M0.06%
290
NEENEXTERA ENERGY INC
3,967$306.0M0.06%
291
IVWISHARES TR
4,748$303.0M0.06%
292
WPCWP CAREY INC
4,292$303.0M0.06%
293
CSXCSX CORP
3,294$299.0M0.06%
294
USBUS BANCORP DEL
6,409$299.0M0.06%
295
MUBISHARES TR
2,537$297.0M0.06%
296
SPWRQSUNPOWER CORP
11,409$293.0M0.06%
297
XLGINVESCO EXCHANGE TRADED FD T
1,023$292.0M0.06%
298
DWDMORGAN STANLEY
4,249$291.0M0.06%
299
MDLZMONDELEZ INTL INC
4,965$290.0M0.06%
300
WTRGESSENTIAL UTILS INC
6,106$289.0M0.06%
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