13F HOLDINGS REPORT
Mainstream Capital Management LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002043084-24-000002
Total Value
$117.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 270,737 | $13.7M | 11.68% |
| 2 | APPLE INC COM | AAPL | 39,625 | $9.2M | 7.85% |
| 3 | AMAZON COM INC COM | AMZN | 33,302 | $6.2M | 5.27% |
| 4 | META PLATFORMS INC CL A | META | 8,143 | $4.7M | 3.96% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,535 | $4.0M | 3.36% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,851 | $3.6M | 3.04% |
| 7 | NVIDIA CORPORATION COM | NVDA | 28,783 | $3.5M | 2.97% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 20,457 | $3.4M | 2.91% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 4,211 | $2.4M | 2.06% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,181 | $2.4M | 2.03% |
| 11 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 37,550 | $2.2M | 1.90% |
| 12 | MICROSOFT CORP COM | MSFT | 5,106 | $2.2M | 1.87% |
| 13 | CAVA GROUP INC COM | CAVA | 17,626 | $2.2M | 1.86% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 3,471 | $2.0M | 1.69% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,161 | $1.9M | 1.63% |
| 16 | VANGUARD MID-CAP VALUE ETF | 922908512 | 11,304 | $1.9M | 1.61% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 3,070 | $1.8M | 1.53% |
| 18 | SALESFORCE INC COM | CRM | 6,376 | $1.7M | 1.48% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 8,202 | $1.7M | 1.47% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 10,342 | $1.7M | 1.46% |
| 21 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,624 | $1.6M | 1.37% |
| 22 | NETFLIX INC COM | NFLX | 2,217 | $1.6M | 1.34% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 13,381 | $1.6M | 1.33% |
| 24 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26,803 | $1.5M | 1.31% |
| 25 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 8,075 | $1.4M | 1.23% |
| 26 | LEGALZOOM COM INC COM | LZ | 225,000 | $1.4M | 1.21% |
| 27 | TJX COS INC NEW COM | 872540109 | 11,877 | $1.4M | 1.19% |
| 28 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,340 | $1.4M | 1.17% |
| 29 | SPDR GOLD SHARES | GLD | 5,610 | $1.4M | 1.16% |
| 30 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 23,167 | $1.3M | 1.13% |
| 31 | TESLA INC COM | TSLA | 4,870 | $1.3M | 1.08% |
| 32 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 10,937 | $1.2M | 1.00% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 3,383 | $1.2M | 0.98% |
| 34 | BXP INC COM | BXP | 14,321 | $1.2M | 0.98% |
| 35 | PFIZER INC COM | PFE | 36,015 | $1.0M | 0.89% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,869 | $1.0M | 0.87% |
| 37 | VISA INC COM CL A | V | 3,408 | $937,030 | 0.80% |
| 38 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 778 | $895,945 | 0.76% |
| 39 | WALMART INC COM | WMT | 10,758 | $868,709 | 0.74% |
| 40 | CHEVRON CORP NEW COM | CVX | 5,832 | $858,879 | 0.73% |
| 41 | DISNEY WALT CO COM | 254687106 | 8,813 | $847,722 | 0.72% |
| 42 | HONEST CO INC COM | HNST | 236,061 | $842,738 | 0.72% |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,501 | $832,502 | 0.71% |
| 44 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,921 | $819,253 | 0.70% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,585 | $784,749 | 0.67% |
| 46 | NIKE INC CL B | NKE | 8,477 | $749,367 | 0.64% |
| 47 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,882 | $740,209 | 0.63% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 3,992 | $655,007 | 0.56% |
| 49 | AT&T INC COM | T-PC | 27,658 | $608,476 | 0.52% |
| 50 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,302 | $603,417 | 0.51% |
| 51 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,520 | $595,341 | 0.51% |
| 52 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,082 | $587,540 | 0.50% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 1,178 | $581,696 | 0.49% |
| 54 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,944 | $573,418 | 0.49% |
| 55 | BROADCOM INC COM | AVGO | 3,190 | $550,275 | 0.47% |
| 56 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,272 | $520,200 | 0.44% |
| 57 | SYSCO CORP COM | SYY | 6,604 | $515,508 | 0.44% |
| 58 | VANGUARD FINANCIALS ETF | 92204A405 | 4,445 | $488,550 | 0.42% |
| 59 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 16,459 | $482,084 | 0.41% |
| 60 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,012 | $454,229 | 0.39% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,049 | $439,294 | 0.37% |
| 62 | SKECHERS U S A INC CL A | 830566105 | 6,350 | $424,942 | 0.36% |
| 63 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,245 | $412,729 | 0.35% |
| 64 | MCDONALDS CORP COM | MCD | 1,267 | $385,814 | 0.33% |
| 65 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 7,709 | $362,092 | 0.31% |
| 66 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,463 | $349,845 | 0.30% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 1,286 | $348,763 | 0.30% |
| 68 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,186 | $347,438 | 0.30% |
| 69 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 6,328 | $334,498 | 0.28% |
| 70 | APPLIED MATLS INC COM | 038222105 | 1,648 | $332,978 | 0.28% |
| 71 | BOEING CO COM | BA-PA | 2,102 | $319,588 | 0.27% |
| 72 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,291 | $310,293 | 0.26% |
| 73 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,576 | $300,194 | 0.26% |
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,231 | $273,116 | 0.23% |
| 75 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,581 | $268,969 | 0.23% |
| 76 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,861 | $265,799 | 0.23% |
| 77 | DARDEN RESTAURANTS INC COM | DRI | 1,618 | $265,562 | 0.23% |
| 78 | PINTEREST INC CL A | PINS | 8,200 | $265,434 | 0.23% |
| 79 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,570 | $253,491 | 0.22% |
| 80 | ELI LILLY & CO COM | LLY | 269 | $238,318 | 0.20% |
| 81 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 3,204 | $229,919 | 0.20% |
| 82 | CBRE GROUP INC CL A | CBRE | 1,845 | $229,666 | 0.20% |
| 83 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,340 | $200,570 | 0.17% |
| 84 | AGNC INVT CORP COM | 00123Q104 | 12,047 | $126,012 | 0.11% |