Mainstream Capital Management

Mainstream Capital Management as of Sept. 30, 2024

Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST) 11.7 $14M 271k 50.74
Apple Stock (AAPL) 7.8 $9.2M 40k 233.00
Amazon Stock (AMZN) 5.3 $6.2M 33k 186.33
Meta Platforms Inc Cl A Stock (META) 4.0 $4.7M 8.1k 572.44
Ishares Russell 1000 Growth Etf Etf (IWF) 3.4 $4.0M 11k 375.38
Ishares Russell 1000 Value Etf Etf (IWD) 3.0 $3.6M 19k 189.80
Nvidia Corporation Stock (NVDA) 3.0 $3.5M 29k 121.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $3.4M 21k 167.19
Ishares Core S&p 500 Etf Etf (IVV) 2.1 $2.4M 4.2k 576.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $2.4M 5.2k 460.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.9 $2.2M 38k 59.51
Microsoft Corp Stock (MSFT) 1.9 $2.2M 5.1k 430.30
Cava Group Stock (CAVA) 1.9 $2.2M 18k 123.85
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $2.0M 3.5k 573.76
Costco Whsl Corp Stock (COST) 1.6 $1.9M 2.2k 886.40
Vanguard Mid-cap Value Etf Etf (VOE) 1.6 $1.9M 11k 167.67
Unitedhealth Group Stock (UNH) 1.5 $1.8M 3.1k 584.68
Salesforce Stock (CRM) 1.5 $1.7M 6.4k 273.71
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.7M 8.2k 210.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $1.7M 10k 165.85
Vanguard Mid-cap Growth Etf Etf (VOT) 1.4 $1.6M 6.6k 243.47
Netflix Stock (NFLX) 1.3 $1.6M 2.2k 709.27
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $1.6M 13k 116.96
Chipotle Mexican Grill Stock (CMG) 1.3 $1.5M 27k 57.62
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $1.4M 8.1k 179.30
Legalzoom Stock (LZ) 1.2 $1.4M 225k 6.35
Tjx Cos Stock (TJX) 1.2 $1.4M 12k 117.54
Vanguard Information Technology Etf Etf (VGT) 1.2 $1.4M 2.3k 586.52
Spdr Gold Shares Etf (GLD) 1.2 $1.4M 5.6k 243.06
Ishares Msci Eafe Value Etf Etf (EFV) 1.1 $1.3M 23k 57.53
Tesla Stock (TSLA) 1.1 $1.3M 4.9k 261.63
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $1.2M 11k 107.65
Palo Alto Networks Stock (PANW) 1.0 $1.2M 3.4k 341.80
BXP Reit (BXP) 1.0 $1.2M 14k 80.46
Pfizer Stock (PFE) 0.9 $1.0M 36k 28.94
Schwab Charles Corp Stock (SCHW) 0.9 $1.0M 16k 64.81
Visa Inc Com Cl A Stock (V) 0.8 $937k 3.4k 274.95
Oreilly Automotive Stock (ORLY) 0.8 $896k 778.00 1151.60
Walmart Stock (WMT) 0.7 $869k 11k 80.75
Chevron Corp Stock (CVX) 0.7 $859k 5.8k 147.27
Disney Walt Stock (DIS) 0.7 $848k 8.8k 96.19
Honest Stock (HNST) 0.7 $843k 236k 3.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $833k 15k 57.41
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.7 $819k 2.9k 280.47
Goldman Sachs Group Stock (GS) 0.7 $785k 1.6k 495.11
Nike Inc Cl B Stock (NKE) 0.6 $749k 8.5k 88.40
Ishares U.s. Technology Etf Etf (IYW) 0.6 $740k 4.9k 151.62
Advanced Micro Devices Stock (AMD) 0.6 $655k 4.0k 164.08
At&t Stock (T) 0.5 $609k 28k 22.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $603k 6.3k 95.75
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $595k 6.5k 91.31
Vanguard Health Care Etf Etf (VHT) 0.5 $588k 2.1k 282.20
Mastercard Incorporated Cl A Stock (MA) 0.5 $582k 1.2k 493.80
Vanguard Communication Services Etf Etf (VOX) 0.5 $573k 3.9k 145.39
Broadcom Stock (AVGO) 0.5 $550k 3.2k 172.50
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $520k 6.3k 82.94
Sysco Corp Stock (SYY) 0.4 $516k 6.6k 78.06
Vanguard Financials Etf Etf (VFH) 0.4 $489k 4.4k 109.91
Blackstone Secd Lending Cef (BXSL) 0.4 $482k 17k 29.29
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $454k 2.0k 225.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $439k 7.0k 62.32
Skechers U S A Inc Cl A Stock 0.4 $425k 6.4k 66.92
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $413k 5.2k 78.69
Mcdonalds Corp Stock (MCD) 0.3 $386k 1.3k 304.51
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $362k 7.7k 46.97
Spdr S&p Dividend Etf Etf (SDY) 0.3 $350k 2.5k 142.04
American Express Stock (AXP) 0.3 $349k 1.3k 271.20
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $347k 4.2k 83.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $335k 6.3k 52.86
Applied Matls Stock (AMAT) 0.3 $333k 1.6k 202.05
Boeing Stock (BA) 0.3 $320k 2.1k 152.04
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $310k 2.3k 135.44
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $300k 6.6k 45.65
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $273k 3.2k 84.53
Vanguard Total Bond Market Etf Etf (BND) 0.2 $269k 3.6k 75.11
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $266k 4.9k 54.68
Darden Restaurants Stock (DRI) 0.2 $266k 1.6k 164.13
Pinterest Inc Cl A Stock (PINS) 0.2 $265k 8.2k 32.37
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $254k 5.6k 45.51
Eli Lilly & Co Stock (LLY) 0.2 $238k 269.00 885.94
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.2 $230k 3.2k 71.76
Cbre Group Inc Cl A Stock (CBRE) 0.2 $230k 1.8k 124.48
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $201k 5.3k 37.56
Agnc Invt Corp Reit (AGNC) 0.1 $126k 12k 10.46