Main Street Financial Solutions, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.0T
Holdings
472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMARINNOVATOR ETFS TRUST | 44,002 | $2.0B | 0.20% | |
| 102 | WTMWHITE MTNS INS GROUP LTD | 1,009 | $2.0B | 0.19% | |
| 103 | GDDYGODADDY INC | 9,862 | $1.9B | 0.19% | |
| 104 | MUBISHARES TR | 17,957 | $1.9B | 0.19% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 23,412 | $1.9B | 0.19% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 10,658 | $1.9B | 0.18% | |
| 107 | VAWVANGUARD WORLD FD | 9,910 | $1.9B | 0.18% | |
| 108 | FJANFIRST TR EXCHNG TRADED FD VI | 40,099 | $1.8B | 0.18% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 25,111 | $1.8B | 0.18% | Call |
| 110 | PAAAPGIM ETF TR | 35,214 | $1.8B | 0.18% | |
| 111 | LLYELI LILLY & CO | 2,315 | $1.8B | 0.18% | |
| 112 | CATCATERPILLAR INC | 4,836 | $1.8B | 0.17% | |
| 113 | CEF/USPROTT PHYSICAL GOLD & SILVE | 72,355 | $1.7B | 0.17% | |
| 114 | FDNFIRST TR EXCHANGE-TRADED FD | 7,064 | $1.7B | 0.17% | |
| 115 | AQLTISHARES TR | 12,873 | $1.7B | 0.17% | |
| 116 | KOCOCA COLA CO | 25,267 | $1.6B | 0.16% | |
| 117 | ORCLORACLE CORP | 9,371 | $1.6B | 0.15% | |
| 118 | MAMASTERCARD INCORPORATED | 2,934 | $1.5B | 0.15% | |
| 119 | BNDVANGUARD BD INDEX FDS | 21,284 | $1.5B | 0.15% | |
| 120 | DDTOINNOVATOR ETFS TRUST | 48,380 | $1.5B | 0.15% | |
| 121 | IAU*ISHARES GOLD TR | 30,246 | $1.5B | 0.15% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,598 | $1.5B | 0.15% | |
| 123 | VNQVANGUARD INDEX FDS | 16,526 | $1.5B | 0.15% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 2,808 | $1.5B | 0.14% | |
| 125 | PMARINNOVATOR ETFS TRUST | 36,402 | $1.5B | 0.14% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 24,957 | $1.4B | 0.14% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 35,786 | $1.4B | 0.14% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 11,051 | $1.4B | 0.14% | |
| 129 | WMTWALMART INC | 15,544 | $1.4B | 0.14% | |
| 130 | ITGARTNER INC | 2,883 | $1.4B | 0.14% | |
| 131 | CIBRFIRST TR EXCHANGE TRADED FD | 21,280 | $1.4B | 0.13% | |
| 132 | TECLDIREXION SHS ETF TR | 14,850 | $1.3B | 0.13% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 1,114 | $1.3B | 0.13% | |
| 134 | FCOMFIDELITY COVINGTON TRUST | 22,315 | $1.3B | 0.13% | |
| 135 | SLVISHARES SILVER TR | 49,416 | $1.3B | 0.13% | |
| 136 | MKLMARKEL GROUP INC | 753 | $1.3B | 0.13% | |
| 137 | CVXCHEVRON CORP NEW | 8,705 | $1.3B | 0.12% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 5,657 | $1.2B | 0.12% | |
| 139 | DBCINVESCO DB COMMDY INDX TRCK | 57,957 | $1.2B | 0.12% | |
| 140 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,850 | $1.2B | 0.12% | |
| 141 | PEPPEPSICO INC | 8,019 | $1.2B | 0.12% | |
| 142 | VOEVANGUARD INDEX FDS | 7,437 | $1.2B | 0.12% | |
| 143 | FNDFSCHWAB STRATEGIC TR | 35,764 | $1.2B | 0.12% | |
| 144 | ROSTROSS STORES INC | 7,823 | $1.2B | 0.12% | |
| 145 | GPNGLOBAL PMTS INC | 10,543 | $1.2B | 0.12% | |
| 146 | VONGVANGUARD SCOTTSDALE FDS | 11,383 | $1.2B | 0.12% | |
| 147 | IJHISHARES TR | 18,832 | $1.2B | 0.12% | |
| 148 | NOBLPROSHARES TR | 11,775 | $1.2B | 0.12% | |
| 149 | CDWCDW CORP | 6,706 | $1.2B | 0.12% | |
| 150 | MARMFIRST TR EXCHNG TRADED FD VI | 37,272 | $1.2B | 0.11% | |
| 151 | QMARFIRST TR EXCHNG TRADED FD VI | 38,556 | $1.1B | 0.11% | |
| 152 | MGCVANGUARD WORLD FD | 5,240 | $1.1B | 0.11% | |
| 153 | VBRVANGUARD INDEX FDS | 5,479 | $1.1B | 0.11% | |
| 154 | EMREMERSON ELEC CO | 8,681 | $1.1B | 0.11% | |
| 155 | IOOISHARES TR | 10,663 | $1.1B | 0.11% | |
| 156 | IBBISHARES TR | 8,042 | $1.1B | 0.10% | |
| 157 | XLKSELECT SECTOR SPDR TR | 4,530 | $1.1B | 0.10% | |
| 158 | LMTLOCKHEED MARTIN CORP | 2,166 | $1.1B | 0.10% | |
| 159 | ESGVVANGUARD WORLD FD | 10,017 | $1.1B | 0.10% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 3,549 | $1.0B | 0.10% | |
| 161 | SPGIS&P GLOBAL INC | 2,077 | $1.0B | 0.10% | |
| 162 | VTIPVANGUARD MALVERN FDS | 21,026 | $1.0B | 0.10% | |
| 163 | SPSBSPDR SER TR | 34,047 | $1.0B | 0.10% | |
| 164 | PPAINVESCO EXCHANGE TRADED FD T | 8,807 | $1.0B | 0.10% | |
| 165 | SHOPSHOPIFY INC | 9,484 | $1.0B | 0.10% | |
| 166 | DFNMDIMENSIONAL ETF TRUST | 21,082 | $1.0B | 0.10% | |
| 167 | HRLHORMEL FOODS CORP | 31,773 | $996.7M | 0.10% | |
| 168 | FMBFIRST TR EXCH TRADED FD III | 19,319 | $985.5M | 0.10% | |
| 169 | XLESELECT SECTOR SPDR TR | 11,485 | $983.8M | 0.10% | |
| 170 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,097 | $961.9M | 0.09% | |
| 171 | ARMARM HOLDINGS PLC | 7,771 | $958.6M | 0.09% | |
| 172 | ABTABBOTT LABS | 8,382 | $948.0M | 0.09% | |
| 173 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,528 | $928.1M | 0.09% | |
| 174 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,070 | $920.3M | 0.09% | |
| 175 | ROUSLATTICE STRATEGIES TR | 17,764 | $904.0M | 0.09% | |
| 176 | CSCOCISCO SYS INC | 15,203 | $900.0M | 0.09% | |
| 177 | SPOTSPOTIFY TECHNOLOGY S A | 2,009 | $898.8M | 0.09% | |
| 178 | MLMMARTIN MARIETTA MATLS INC | 1,737 | $896.9M | 0.09% | |
| 179 | AQLTISHARES TR | 12,717 | $893.7M | 0.09% | |
| 180 | DYHTARGET CORP | 6,610 | $893.5M | 0.09% | |
| 181 | DFCFDIMENSIONAL ETF TRUST | 21,645 | $893.3M | 0.09% | |
| 182 | DWDMORGAN STANLEY | 7,053 | $886.7M | 0.09% | |
| 183 | SHWSHERWIN WILLIAMS CO | 2,565 | $872.0M | 0.09% | |
| 184 | MDTMEDTRONIC PLC | 10,891 | $870.0M | 0.09% | |
| 185 | IJSISHARES TR | 8,003 | $869.2M | 0.09% | |
| 186 | PANWPALO ALTO NETWORKS INC | 4,755 | $865.2M | 0.09% | |
| 187 | DISDISNEY WALT CO | 7,747 | $862.6M | 0.09% | |
| 188 | DFAUDIMENSIONAL ETF TRUST | 21,291 | $862.1M | 0.08% | |
| 189 | PZAINVESCO EXCH TRADED FD TR II | 36,382 | $859.0M | 0.08% | |
| 190 | GQ9SPDR GOLD TR | 3,538 | $856.7M | 0.08% | |
| 191 | VHTVANGUARD WORLD FD | 3,357 | $851.7M | 0.08% | |
| 192 | TXNTEXAS INSTRS INC | 4,510 | $845.6M | 0.08% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 1,648 | $833.6M | 0.08% | |
| 194 | TQQQPROSHARES TR | 10,474 | $828.8M | 0.08% | |
| 195 | VPUVANGUARD WORLD FD | 5,070 | $828.6M | 0.08% | |
| 196 | APDAIR PRODS & CHEMS INC | 2,843 | $824.5M | 0.08% | |
| 197 | IDIINTERDIGITAL INC | 4,240 | $821.3M | 0.08% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 1,549 | $805.9M | 0.08% | |
| 199 | VBKVANGUARD INDEX FDS | 2,827 | $791.7M | 0.08% | |
| 200 | SKYYFIRST TR EXCHANGE TRADED FD | 6,636 | $790.5M | 0.08% |