Main Street Financial Solutions, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$774.1T
Holdings
447
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 74,402 | $829.3M | 0.00% | Put |
| 2 | ADBEADOBE INC | 1,742 | $786.9M | 0.00% | Put |
| 3 | VTIVANGUARD INDEX FDS | 153,835 | $36.5M | 0.00% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 392,652 | $32.6M | 0.00% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 427,372 | $32.5M | 0.00% | |
| 6 | FFORD MTR CO DEL | 36,132 | $30.4M | 0.00% | Call |
| 7 | AAPLAPPLE INC | 124,845 | $23.8M | 0.00% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 72,758 | $20.6M | 0.00% | Put |
| 9 | SCHXSCHWAB STRATEGIC TR | 356,666 | $20.1M | 0.00% | |
| 10 | AGGISHARES TR | 169,101 | $16.8M | 0.00% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 360,268 | $16.6M | 0.00% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 340,575 | $13.7M | 0.00% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 361,933 | $13.4M | 0.00% | |
| 14 | DLNWISDOMTREE TR | 180,437 | $12.0M | 0.00% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 67,429 | $11.5M | 0.00% | |
| 16 | SCHASCHWAB STRATEGIC TR | 230,627 | $10.9M | 0.00% | |
| 17 | TSLATESLA INC | 41,522 | $10.3M | 0.00% | Put |
| 18 | NVDANVIDIA CORPORATION | 19,994 | $9.9M | 0.00% | Put |
| 19 | DGRWWISDOMTREE TR | 133,163 | $9.4M | 0.00% | |
| 20 | IAGGISHARES TR | 187,149 | $9.3M | 0.00% | |
| 21 | CGGOCAPITAL GROUP GBL GROWTH EQT | 352,884 | $9.1M | 0.00% | |
| 22 | CSCOCISCO SYS INC | 20,263 | $9.0M | 0.00% | Put |
| 23 | IVVISHARES TR | 18,071 | $8.6M | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 22,770 | $8.6M | 0.00% | |
| 25 | AMZNAMAZON COM INC | 54,771 | $8.3M | 0.00% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 45,161 | $7.6M | 0.00% | |
| 27 | HTABHARTFORD FDS EXCHANGE TRADED | 328,550 | $6.5M | 0.00% | |
| 28 | VBVANGUARD INDEX FDS | 30,063 | $6.4M | 0.00% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 112,141 | $6.2M | 0.00% | |
| 30 | VTVVANGUARD INDEX FDS | 40,272 | $6.0M | 0.00% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 76,312 | $5.7M | 0.00% | |
| 32 | JNJJOHNSON & JOHNSON | 33,976 | $5.3M | 0.00% | |
| 33 | DONWISDOMTREE TR | 107,503 | $4.9M | 0.00% | |
| 34 | SCHESCHWAB STRATEGIC TR | 198,012 | $4.9M | 0.00% | |
| 35 | SCHCSCHWAB STRATEGIC TR | 140,024 | $4.9M | 0.00% | |
| 36 | COWZPACER FDS TR | 92,907 | $4.8M | 0.00% | |
| 37 | BNDVANGUARD BD INDEX FDS | 60,609 | $4.5M | 0.00% | |
| 38 | GOOGALPHABET INC | 30,416 | $4.3M | 0.00% | |
| 39 | NDQINVESCO QQQ TR | 23,321 | $4.2M | 0.00% | Put |
| 40 | GDXVANECK ETF TRUST | 126,049 | $3.9M | 0.00% | |
| 41 | MRKMERCK & CO INC | 31,580 | $3.4M | 0.00% | |
| 42 | IWFISHARES TR | 10,847 | $3.3M | 0.00% | |
| 43 | JAAAJANUS DETROIT STR TR | 64,679 | $3.3M | 0.00% | |
| 44 | SOSOUTHERN CO | 46,211 | $3.2M | 0.00% | |
| 45 | FJULFIRST TR EXCHNG TRADED FD VI | 77,676 | $3.2M | 0.00% | |
| 46 | EMTLSSGA ACTIVE TR | 76,369 | $3.2M | 0.00% | |
| 47 | PGPROCTER AND GAMBLE CO | 21,362 | $3.1M | 0.00% | |
| 48 | VGTVANGUARD WORLD FDS | 6,443 | $3.1M | 0.00% | |
| 49 | FFEBFIRST TR EXCHNG TRADED FD VI | 71,934 | $3.1M | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,376 | $3.0M | 0.00% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 42,499 | $3.0M | 0.00% | |
| 52 | FMAYFIRST TR EXCHNG TRADED FD VI | 70,831 | $2.9M | 0.00% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 55,805 | $2.9M | 0.00% | |
| 54 | ABBVABBVIE INC | 18,433 | $2.9M | 0.00% | |
| 55 | MMITINDEXIQ ACTIVE ETF TR | 114,702 | $2.8M | 0.00% | |
| 56 | VOVANGUARD INDEX FDS | 11,848 | $2.8M | 0.00% | |
| 57 | HDHOME DEPOT INC | 7,820 | $2.7M | 0.00% | |
| 58 | XLFISELECT SECTOR SPDR TR | 37,510 | $2.7M | 0.00% | |
| 59 | MGKVANGUARD WORLD FD | 10,347 | $2.7M | 0.00% | |
| 60 | DGTSPDR SER TR | 21,950 | $2.6M | 0.00% | |
| 61 | ITA*ISHARES TR | 20,495 | $2.6M | 0.00% | |
| 62 | TDIVFIRST TR EXCHANGE-TRADED FD | 40,220 | $2.6M | 0.00% | |
| 63 | VXUSVANGUARD STAR FDS | 43,408 | $2.5M | 0.00% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 52,405 | $2.5M | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 16,631 | $2.5M | 0.00% | |
| 66 | CBCHUBB LIMITED | 10,959 | $2.5M | 0.00% | |
| 67 | KOCOCA COLA CO | 42,010 | $2.5M | 0.00% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,912 | $2.5M | 0.00% | |
| 69 | DFUSDIMENSIONAL ETF TRUST | 46,429 | $2.4M | 0.00% | |
| 70 | TJXTJX COS INC NEW | 25,101 | $2.4M | 0.00% | |
| 71 | XDECFIRST TR EXCHNG TRADED FD VI | 68,918 | $2.3M | 0.00% | |
| 72 | MCDMCDONALDS CORP | 7,840 | $2.3M | 0.00% | |
| 73 | JPMJPMORGAN CHASE & CO | 13,635 | $2.3M | 0.00% | |
| 74 | MAMASTERCARD INCORPORATED | 5,377 | $2.3M | 0.00% | |
| 75 | BSVVANGUARD BD INDEX FDS | 29,220 | $2.3M | 0.00% | |
| 76 | AGZDWISDOMTREE TR | 100,935 | $2.2M | 0.00% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 37,922 | $2.1M | 0.00% | |
| 78 | EDVVANGUARD WORLD FD | 26,068 | $2.1M | 0.00% | |
| 79 | SPGIS&P GLOBAL INC | 4,767 | $2.1M | 0.00% | |
| 80 | GDXJVANECK ETF TRUST | 54,570 | $2.1M | 0.00% | |
| 81 | FMARFIRST TR EXCHNG TRADED FD VI | 54,118 | $2.0M | 0.00% | |
| 82 | PWVINVESCO EXCHANGE TRADED FD T | 40,282 | $2.0M | 0.00% | |
| 83 | AVGOBROADCOM INC | 1,830 | $2.0M | 0.00% | |
| 84 | AMLPALPS ETF TR | 47,714 | $2.0M | 0.00% | |
| 85 | VAWVANGUARD WORLD FDS | 10,640 | $2.0M | 0.00% | |
| 86 | VOOVANGUARD INDEX FDS | 4,604 | $2.0M | 0.00% | |
| 87 | DUHPDIMENSIONAL ETF TRUST | 69,503 | $2.0M | 0.00% | |
| 88 | GOOGLALPHABET INC | 14,212 | $2.0M | 0.00% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,740 | $2.0M | 0.00% | |
| 90 | VVISA INC | 7,480 | $1.9M | 0.00% | |
| 91 | LOWLOWES COS INC | 8,440 | $1.9M | 0.00% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 11,766 | $1.9M | 0.00% | |
| 93 | VDCVANGUARD WORLD FDS | 9,587 | $1.8M | 0.00% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 1,910 | $1.8M | 0.00% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 43,584 | $1.8M | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 5,041 | $1.8M | 0.00% | |
| 97 | WMTWALMART INC | 11,316 | $1.8M | 0.00% | |
| 98 | BMARINNOVATOR ETFS TR | 44,832 | $1.8M | 0.00% | |
| 99 | LMTLOCKHEED MARTIN CORP | 3,799 | $1.7M | 0.00% | |
| 100 | FISVFISERV INC | 12,742 | $1.7M | 0.00% |
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