Main Street Financial Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$707.0B
Holdings
467
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROBOEXCHANGE TRADED CONCEPTS TR | 23,560 | $1.7B | 0.23% | |
| 102 | CSCOCISCO SYS INC | 25,084 | $1.6B | 0.22% | |
| 103 | CIBRFIRST TR EXCHANGE TRADED FD | 29,718 | $1.6B | 0.22% | |
| 104 | VUGVANGUARD INDEX FDS | 4,844 | $1.6B | 0.22% | |
| 105 | FNDFSCHWAB STRATEGIC TR | 46,726 | $1.5B | 0.21% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 29,189 | $1.5B | 0.21% | |
| 107 | SLVISHARES SILVER TR | 70,131 | $1.5B | 0.21% | |
| 108 | LMTLOCKHEED MARTIN CORP | 4,235 | $1.5B | 0.21% | |
| 109 | FMBFIRST TR EXCH TRADED FD III | 26,311 | $1.5B | 0.21% | |
| 110 | SHOPSHOPIFY INC | 1,081 | $1.5B | 0.21% | |
| 111 | RDVYFIRST TR EXCHANGE-TRADED FD | 28,738 | $1.5B | 0.21% | |
| 112 | MCDMCDONALDS CORP | 5,520 | $1.5B | 0.21% | |
| 113 | VIOOVANGUARD ADMIRAL FDS INC | 6,972 | $1.5B | 0.21% | |
| 114 | FTNTFORTINET INC | 4,013 | $1.4B | 0.20% | |
| 115 | QMARFIRST TR EXCHNG TRADED FD VI | 62,950 | $1.4B | 0.20% | |
| 116 | FDNFIRST TR EXCHANGE-TRADED FD | 6,264 | $1.4B | 0.20% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 3,657 | $1.4B | 0.20% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 2,003 | $1.4B | 0.20% | |
| 119 | PEPPEPSICO INC | 8,112 | $1.4B | 0.20% | |
| 120 | QJUNFIRST TR EXCHNG TRADED FD VI | 65,000 | $1.4B | 0.20% | |
| 121 | IBBISHARES TR | 8,662 | $1.3B | 0.19% | |
| 122 | MRKMERCK & CO INC | 17,194 | $1.3B | 0.19% | |
| 123 | FJANFIRST TR EXCHNG TRADED FD VI | 38,480 | $1.3B | 0.19% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 12,133 | $1.3B | 0.18% | |
| 125 | XLKSELECT SECTOR SPDR TR | 7,291 | $1.3B | 0.18% | |
| 126 | MSEXMIDDLESEX WTR CO | 10,429 | $1.3B | 0.18% | |
| 127 | TAT&T INC | 50,950 | $1.3B | 0.18% | |
| 128 | FCOMFIDELITY COVINGTON TRUST | 24,314 | $1.2B | 0.18% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 11,100 | $1.2B | 0.18% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,380 | $1.2B | 0.18% | |
| 131 | CVXCHEVRON CORP NEW | 10,495 | $1.2B | 0.17% | |
| 132 | IEFISHARES TR | 10,451 | $1.2B | 0.17% | |
| 133 | QLDPROSHARES TR | 13,484 | $1.2B | 0.17% | |
| 134 | SHMSPDR SER TR | 23,659 | $1.2B | 0.16% | |
| 135 | CSXCSX CORP | 30,349 | $1.1B | 0.16% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 3,893 | $1.1B | 0.16% | |
| 137 | SKYYFIRST TR EXCHANGE TRADED FD | 10,824 | $1.1B | 0.16% | |
| 138 | CLXCLOROX CO DEL | 6,449 | $1.1B | 0.16% | |
| 139 | VEAVANGUARD TAX-MANAGED INTL FD | 21,964 | $1.1B | 0.16% | |
| 140 | PFEPFIZER INC | 18,875 | $1.1B | 0.16% | |
| 141 | KLACKLA CORP | 2,541 | $1.1B | 0.15% | |
| 142 | ABTABBOTT LABS | 7,722 | $1.1B | 0.15% | |
| 143 | PFFISHARES TR | 27,266 | $1.1B | 0.15% | |
| 144 | LQDISHARES TR | 8,076 | $1.1B | 0.15% | |
| 145 | BACBK OF AMERICA CORP | 23,967 | $1.1B | 0.15% | |
| 146 | SSOPROSHARES TR | 7,259 | $1.1B | 0.15% | |
| 147 | DFUSDIMENSIONAL ETF TRUST | 19,936 | $1.0B | 0.15% | |
| 148 | XLESELECT SECTOR SPDR TR | 18,539 | $1.0B | 0.15% | |
| 149 | YMARFIRST TR EXCHNG TRADED FD VI | 49,510 | $1.0B | 0.15% | |
| 150 | MDTMEDTRONIC PLC | 9,852 | $1.0B | 0.14% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 4,740 | $1.0B | 0.14% | |
| 152 | SILGLOBAL X FDS | 27,700 | $1.0B | 0.14% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,854 | $991.0M | 0.14% | |
| 154 | UNPUNION PAC CORP | 3,877 | $977.0M | 0.14% | |
| 155 | MCKMCKESSON CORP | 3,872 | $962.0M | 0.14% | |
| 156 | SPYGSPDR SER TR | 12,872 | $933.0M | 0.13% | |
| 157 | DHRDANAHER CORPORATION | 2,824 | $929.0M | 0.13% | |
| 158 | IWMISHARES TR | 4,158 | $925.0M | 0.13% | |
| 159 | IWDISHARES TR | 5,482 | $921.0M | 0.13% | |
| 160 | FUMBFIRST TR EXCH TRADED FD III | 44,974 | $907.0M | 0.13% | |
| 161 | MMM3M CO | 5,050 | $897.0M | 0.13% | |
| 162 | VPUVANGUARD WORLD FDS | 5,698 | $891.0M | 0.13% | |
| 163 | DGROISHARES TR | 15,711 | $873.0M | 0.12% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 1,523 | $864.0M | 0.12% | |
| 165 | PRFINVESCO EXCHANGE TRADED FD T | 5,023 | $862.0M | 0.12% | |
| 166 | UBERUBER TECHNOLOGIES INC | 20,444 | $857.0M | 0.12% | |
| 167 | FAPRFIRST TR EXCHNG TRADED FD VI | 25,900 | $845.0M | 0.12% | |
| 168 | AFLAFLAC INC | 14,274 | $833.0M | 0.12% | |
| 169 | IAUISHARES TR | 32,274 | $828.0M | 0.12% | |
| 170 | EMLPFIRST TR EXCHANGE-TRADED FD | 33,028 | $824.0M | 0.12% | |
| 171 | TSCOTRACTOR SUPPLY CO | 3,449 | $823.0M | 0.12% | |
| 172 | DPZDOMINOS PIZZA INC | 1,447 | $817.0M | 0.12% | |
| 173 | IHIISHARES TR | 12,359 | $814.0M | 0.12% | |
| 174 | MCXMCCORMICK & CO INC | 8,394 | $811.0M | 0.11% | |
| 175 | FGDFIRST TR EXCHANGE TRADED FD | 32,137 | $807.0M | 0.11% | |
| 176 | NFLXNETFLIX INC | 1,335 | $804.0M | 0.11% | |
| 177 | PPAINVESCO EXCHANGE TRADED FD T | 11,079 | $800.0M | 0.11% | |
| 178 | IJRISHARES TR | 6,962 | $797.0M | 0.11% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 3,627 | $796.0M | 0.11% | |
| 180 | CHDCHURCH & DWIGHT CO INC | 7,750 | $794.0M | 0.11% | |
| 181 | VOEVANGUARD INDEX FDS | 5,244 | $788.0M | 0.11% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 5,878 | $786.0M | 0.11% | |
| 183 | HONHONEYWELL INTL INC | 3,766 | $785.0M | 0.11% | |
| 184 | UJUNINNOVATOR ETFS TR | 26,503 | $779.0M | 0.11% | |
| 185 | SPTLSPDR SER TR | 18,428 | $777.0M | 0.11% | |
| 186 | SNPSSYNOPSYS INC | 2,107 | $776.0M | 0.11% | |
| 187 | INTUINTUIT | 1,201 | $773.0M | 0.11% | |
| 188 | SCHOSCHWAB STRATEGIC TR | 15,075 | $767.0M | 0.11% | |
| 189 | FCGFIRST TR EXCHANGE-TRADED FD | 44,409 | $763.0M | 0.11% | |
| 190 | PMAYINNOVATOR ETFS TR | 24,950 | $762.0M | 0.11% | |
| 191 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,820 | $761.0M | 0.11% | |
| 192 | INTCINTEL CORP | 14,775 | $761.0M | 0.11% | |
| 193 | ANGLVANECK ETF TRUST | 22,961 | $757.0M | 0.11% | |
| 194 | AQLTISHARES TR | 10,117 | $755.0M | 0.11% | |
| 195 | TXNTEXAS INSTRS INC | 3,996 | $753.0M | 0.11% | |
| 196 | BDXBECTON DICKINSON & CO | 2,959 | $744.0M | 0.11% | |
| 197 | BNDXVANGUARD CHARLOTTE FDS | 13,391 | $739.0M | 0.10% | |
| 198 | EMREMERSON ELEC CO | 7,904 | $735.0M | 0.10% | |
| 199 | EDVVANGUARD WORLD FD | 5,212 | $730.0M | 0.10% | |
| 200 | NEARISHARES U S ETF TR | 14,032 | $701.0M | 0.10% |