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 |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 1,822 | $693.0M | 0.10% | |
| 202 | SPYDSPDR SER TR | 16,327 | $687.0M | 0.10% | |
| 203 | MYDBLACKROCK MUNIYIELD FD INC | 46,491 | $683.0M | 0.10% | |
| 204 | REETISHARES TR | 22,110 | $677.0M | 0.10% | |
| 205 | IRTINDEPENDENCE RLTY TR INC | 26,174 | $676.0M | 0.10% | |
| 206 | YJUNFIRST TR EXCHNG TRADED FD VI | 33,500 | $675.0M | 0.10% | |
| 207 | XLYSELECT SECTOR SPDR TR | 3,276 | $670.0M | 0.09% | |
| 208 | FJULFIRST TR EXCHNG TRADED FD VI | 18,300 | $670.0M | 0.09% | |
| 209 | QCOMQUALCOMM INC | 3,660 | $669.0M | 0.09% | |
| 210 | XHESPDR SER TR | 5,667 | $665.0M | 0.09% | |
| 211 | SYYSYSCO CORP | 8,452 | $664.0M | 0.09% | |
| 212 | UCONFIRST TR EXCHNG TRADED FD VI | 24,907 | $657.0M | 0.09% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 1,806 | $649.0M | 0.09% | |
| 214 | NOBLPROSHARES TR | 6,558 | $644.0M | 0.09% | |
| 215 | CLCOLGATE PALMOLIVE CO | 7,538 | $643.0M | 0.09% | |
| 216 | CCIVGBPLUCID GROUP INC | 16,879 | $642.0M | 0.09% | |
| 217 | VTWOVANGUARD SCOTTSDALE FDS | 7,022 | $631.0M | 0.09% | |
| 218 | TFCTRUIST FINL CORP | 10,768 | $630.0M | 0.09% | |
| 219 | RWOSPDR INDEX SHS FDS | 11,150 | $630.0M | 0.09% | |
| 220 | SESEA LTD | 2,804 | $627.0M | 0.09% | |
| 221 | KAPRINNOVATOR ETFS TR | 22,750 | $626.0M | 0.09% | |
| 222 | IJHISHARES TR | 2,197 | $622.0M | 0.09% | |
| 223 | VBRVANGUARD INDEX FDS | 3,460 | $619.0M | 0.09% | |
| 224 | IXUSISHARES TR | 8,642 | $613.0M | 0.09% | |
| 225 | ACNACCENTURE PLC IRELAND | 1,476 | $612.0M | 0.09% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 7,533 | $612.0M | 0.09% | |
| 227 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,196 | $610.0M | 0.09% | |
| 228 | PZAINVESCO EXCH TRADED FD TR II | 22,409 | $608.0M | 0.09% | |
| 229 | NEENEXTERA ENERGY INC | 6,483 | $605.0M | 0.09% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 355 | $603.0M | 0.09% | |
| 231 | ARGXARGENX SE | 1,720 | $602.0M | 0.09% | |
| 232 | BIVVANGUARD BD INDEX FDS | 6,855 | $601.0M | 0.09% | |
| 233 | IJTISHARES TR | 4,331 | $601.0M | 0.09% | |
| 234 | CMCSACOMCAST CORP NEW | 11,881 | $598.0M | 0.08% | |
| 235 | FFORD MTR CO DEL | 28,719 | $597.0M | 0.08% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 9,558 | $596.0M | 0.08% | |
| 237 | IBDPISHARES TR | 22,777 | $591.0M | 0.08% | |
| 238 | PANWPALO ALTO NETWORKS INC | 1,057 | $588.0M | 0.08% | |
| 239 | IBDQISHARES TR | 22,029 | $582.0M | 0.08% | |
| 240 | GDGENERAL DYNAMICS CORP | 2,789 | $581.0M | 0.08% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 4,019 | $578.0M | 0.08% | |
| 242 | ETENERGY TRANSFER L P | 70,291 | $578.0M | 0.08% | |
| 243 | NKENIKE INC | 3,457 | $576.0M | 0.08% | |
| 244 | PAPRINNOVATOR ETFS TR | 19,650 | $576.0M | 0.08% | |
| 245 | XLVSELECT SECTOR SPDR TR | 4,071 | $573.0M | 0.08% | |
| 246 | IYWISHARES TR | 4,947 | $568.0M | 0.08% | |
| 247 | GPCGENUINE PARTS CO | 3,995 | $560.0M | 0.08% | |
| 248 | SCHWSCHWAB CHARLES CORP | 6,657 | $560.0M | 0.08% | |
| 249 | USMVISHARES TR | 6,881 | $557.0M | 0.08% | |
| 250 | SNOWSNOWFLAKE INC | 1,640 | $556.0M | 0.08% | |
| 251 | MBBISHARES TR | 5,166 | $555.0M | 0.08% | |
| 252 | RTXRAYTHEON TECHNOLOGIES CORP | 6,429 | $553.0M | 0.08% | |
| 253 | IVWISHARES TR | 6,543 | $547.0M | 0.08% | |
| 254 | ELLAUDER ESTEE COS INC | 1,474 | $546.0M | 0.08% | |
| 255 | IIPRINNOVATIVE INDL PPTYS INC | 2,073 | $545.0M | 0.08% | |
| 256 | EFGISHARES TR | 4,882 | $538.0M | 0.08% | |
| 257 | KOMPSPDR SER TR | 9,038 | $533.0M | 0.08% | |
| 258 | DGRWWISDOMTREE TR | 8,091 | $533.0M | 0.08% | |
| 259 | UJANINNOVATOR ETFS TR | 16,800 | $531.0M | 0.08% | |
| 260 | GEGENERAL ELECTRIC CO | 5,539 | $523.0M | 0.07% | |
| 261 | IJSISHARES TR | 5,010 | $523.0M | 0.07% | |
| 262 | AAALCOA CORP | 8,763 | $522.0M | 0.07% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 2,111 | $520.0M | 0.07% | |
| 264 | IAU*ISHARES GOLD TR | 14,844 | $517.0M | 0.07% | |
| 265 | PJANINNOVATOR ETFS TR | 15,500 | $516.0M | 0.07% | |
| 266 | FLDRFIDELITY MERRIMACK STR TR | 10,052 | $510.0M | 0.07% | |
| 267 | FLOTISHARES TR | 10,054 | $510.0M | 0.07% | |
| 268 | IDXXIDEXX LABS INC | 759 | $500.0M | 0.07% | |
| 269 | —IHS MARKIT LTD | 3,737 | $497.0M | 0.07% | |
| 270 | JLLJONES LANG LASALLE INC | 1,825 | $492.0M | 0.07% | |
| 271 | BABOEING CO | 2,436 | $490.0M | 0.07% | |
| 272 | SCHZSCHWAB STRATEGIC TR | 9,051 | $488.0M | 0.07% | |
| 273 | TLTISHARES TR | 3,266 | $484.0M | 0.07% | |
| 274 | LUVSOUTHWEST AIRLS CO | 11,301 | $484.0M | 0.07% | |
| 275 | WDCWESTERN DIGITAL CORP. | 7,403 | $483.0M | 0.07% | |
| 276 | FNDBSCHWAB STRATEGIC TR | 8,169 | $474.0M | 0.07% | |
| 277 | DHSWISDOMTREE TR | 5,732 | $473.0M | 0.07% | |
| 278 | BAMBROOKFIELD ASSET MGMT INC | 7,778 | $470.0M | 0.07% | |
| 279 | BOTZGLOBAL X FDS | 13,042 | $469.0M | 0.07% | |
| 280 | IYHISHARES TR | 1,557 | $468.0M | 0.07% | |
| 281 | IRDMIRIDIUM COMMUNICATIONS INC | 11,310 | $467.0M | 0.07% | |
| 282 | DOLWISDOMTREE TR | 9,428 | $466.0M | 0.07% | |
| 283 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,901 | $461.0M | 0.07% | |
| 284 | ITWILLINOIS TOOL WKS INC | 1,867 | $461.0M | 0.07% | |
| 285 | ITOTISHARES TR | 4,304 | $460.0M | 0.07% | |
| 286 | SPTSSPDR SER TR | 15,090 | $459.0M | 0.06% | |
| 287 | XDECFIRST TR EXCHNG TRADED FD VI | 14,800 | $456.0M | 0.06% | |
| 288 | BXBLACKSTONE INC | 3,523 | $456.0M | 0.06% | |
| 289 | DFACDIMENSIONAL ETF TRUST | 15,640 | $453.0M | 0.06% | |
| 290 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,000 | $452.0M | 0.06% | |
| 291 | FDXFEDEX CORP | 1,744 | $451.0M | 0.06% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 20,461 | $449.0M | 0.06% | |
| 293 | SPDWSPDR INDEX SHS FDS | 12,246 | $447.0M | 0.06% | |
| 294 | EWJISHARES INC | 6,682 | $447.0M | 0.06% | |
| 295 | MUBISHARES TR | 3,841 | $447.0M | 0.06% | |
| 296 | SBUXSTARBUCKS CORP | 3,814 | $446.0M | 0.06% | |
| 297 | FSMBFIRST TR EXCH TRADED FD III | 21,400 | $445.0M | 0.06% | |
| 298 | LRCXEURLAM RESEARCH CORP | 619 | $445.0M | 0.06% | |
| 299 | XLUSELECT SECTOR SPDR TR | 6,132 | $439.0M | 0.06% | |
| 300 | PDBCINVESCO ACTIVLY MANGD ETC FD | 31,069 | $437.0M | 0.06% |