Main Street Financial Solutions, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$682.1T
Holdings
445
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 378,370 | $27.7T | 4.06% | |
| 2 | VTIVANGUARD INDEX FDS | 127,250 | $26.0T | 3.81% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 360,392 | $23.5T | 3.44% | |
| 4 | AAPLAPPLE INC | 137,225 | $22.6T | 3.32% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 389,635 | $18.8T | 2.76% | |
| 6 | AGGISHARES TR | 166,220 | $16.6T | 2.43% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 346,662 | $15.9T | 2.34% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 333,750 | $13.7T | 2.01% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 337,168 | $11.7T | 1.72% | |
| 10 | DLNWISDOMTREE TR | 176,681 | $10.9T | 1.60% | |
| 11 | DGRWWISDOMTREE TR | 151,167 | $9.4T | 1.38% | |
| 12 | IAGGISHARES TR | 189,694 | $9.3T | 1.36% | |
| 13 | SPYSPDR S&P 500 ETF TR | 21,798 | $8.9T | 1.31% | |
| 14 | TSLATESLA INC | 42,885 | $8.9T | 1.30% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 56,569 | $8.7T | 1.28% | |
| 16 | SCHASCHWAB STRATEGIC TR | 200,872 | $8.4T | 1.23% | |
| 17 | AMZNAMAZON COM INC | 72,807 | $7.5T | 1.10% | |
| 18 | IVVISHARES TR | 18,271 | $7.5T | 1.10% | |
| 19 | XOMEXXON MOBIL CORP | 67,633 | $7.4T | 1.09% | |
| 20 | MSFTMICROSOFT CORP | 22,247 | $6.4T | 0.94% | |
| 21 | NVDANVIDIA CORPORATION | 21,847 | $6.1T | 0.89% | |
| 22 | RIORIO TINTO PLC | 80,570 | $5.5T | 0.81% | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 237,411 | $5.5T | 0.80% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 109,021 | $5.2T | 0.76% | |
| 25 | VTVVANGUARD INDEX FDS | 36,779 | $5.1T | 0.74% | |
| 26 | VBVANGUARD INDEX FDS | 26,682 | $5.1T | 0.74% | |
| 27 | FFEBFIRST TR EXCHNG TRADED FD VI | 134,830 | $5.0T | 0.74% | |
| 28 | GDXVANECK ETF TRUST | 148,394 | $4.8T | 0.70% | |
| 29 | JNJJOHNSON & JOHNSON | 30,884 | $4.8T | 0.70% | |
| 30 | DONWISDOMTREE TR | 110,702 | $4.5T | 0.67% | |
| 31 | SCHESCHWAB STRATEGIC TR | 183,834 | $4.5T | 0.66% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 111,203 | $4.5T | 0.66% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 65,363 | $4.4T | 0.65% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 131,357 | $4.4T | 0.65% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 89,973 | $4.1T | 0.60% | |
| 36 | LGLVSPDR SER TR | 28,558 | $3.9T | 0.57% | |
| 37 | PULSPGIM ETF TR | 77,645 | $3.8T | 0.56% | |
| 38 | PGPROCTER AND GAMBLE CO | 25,433 | $3.8T | 0.55% | |
| 39 | MMITINDEXIQ ACTIVE ETF TR | 152,359 | $3.7T | 0.55% | |
| 40 | COWZPACER FDS TR | 74,820 | $3.5T | 0.51% | |
| 41 | MRKMERCK & CO INC | 31,070 | $3.3T | 0.48% | |
| 42 | GOOGALPHABET INC | 31,555 | $3.3T | 0.48% | |
| 43 | NDQINVESCO QQQ TR | 10,055 | $3.2T | 0.47% | |
| 44 | VTIPVANGUARD MALVERN FDS | 66,031 | $3.2T | 0.46% | |
| 45 | EMTLSSGA ACTIVE TR | 75,913 | $3.1T | 0.45% | |
| 46 | SOSOUTHERN CO | 43,803 | $3.0T | 0.45% | |
| 47 | XLFISELECT SECTOR SPDR TR | 39,701 | $3.0T | 0.43% | |
| 48 | BNDVANGUARD BD INDEX FDS | 40,111 | $3.0T | 0.43% | |
| 49 | FMAYFIRST TR EXCHNG TRADED FD VI | 77,011 | $2.8T | 0.42% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,272 | $2.8T | 0.42% | |
| 51 | ABBVABBVIE INC | 17,040 | $2.7T | 0.40% | |
| 52 | IWFISHARES TR | 10,802 | $2.6T | 0.39% | |
| 53 | VXUSVANGUARD STAR FDS | 46,207 | $2.6T | 0.37% | |
| 54 | VOVANGUARD INDEX FDS | 12,052 | $2.5T | 0.37% | |
| 55 | GDXJVANECK ETF TRUST | 63,875 | $2.5T | 0.37% | |
| 56 | ITA*ISHARES TR | 21,539 | $2.5T | 0.36% | |
| 57 | VGTVANGUARD WORLD FDS | 6,221 | $2.4T | 0.35% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 51,840 | $2.3T | 0.34% | |
| 59 | FAIFIRST TR EXCHANGE-TRADED FD | 50,803 | $2.3T | 0.34% | |
| 60 | AGZDWISDOMTREE TR | 52,086 | $2.3T | 0.33% | |
| 61 | HDHOME DEPOT INC | 7,520 | $2.2T | 0.33% | |
| 62 | TJXTJX COS INC NEW | 28,005 | $2.2T | 0.32% | |
| 63 | USFRWISDOMTREE TR | 43,526 | $2.2T | 0.32% | |
| 64 | TDIVFIRST TR EXCHANGE-TRADED FD | 40,353 | $2.2T | 0.32% | |
| 65 | XDECFIRST TR EXCHNG TRADED FD VI | 69,918 | $2.2T | 0.32% | |
| 66 | MGKVANGUARD WORLD FD | 10,317 | $2.1T | 0.31% | |
| 67 | MCDMCDONALDS CORP | 7,506 | $2.1T | 0.31% | |
| 68 | CVXCHEVRON CORP NEW | 12,335 | $2.0T | 0.30% | |
| 69 | VAWVANGUARD WORLD FDS | 11,276 | $2.0T | 0.29% | |
| 70 | CBCHUBB LIMITED | 10,281 | $2.0T | 0.29% | |
| 71 | VNQVANGUARD INDEX FDS | 23,778 | $2.0T | 0.29% | |
| 72 | AMLPALPS ETF TR | 50,400 | $1.9T | 0.29% | |
| 73 | FMARFIRST TR EXCHNG TRADED FD VI | 57,770 | $1.9T | 0.28% | |
| 74 | SHYISHARES TR | 23,186 | $1.9T | 0.28% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,151 | $1.9T | 0.28% | |
| 76 | KOCOCA COLA CO | 30,582 | $1.9T | 0.28% | |
| 77 | VDCVANGUARD WORLD FDS | 9,723 | $1.9T | 0.28% | |
| 78 | JPMJPMORGAN CHASE & CO | 14,317 | $1.9T | 0.27% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 12,682 | $1.8T | 0.27% | |
| 80 | PWVINVESCO EXCHANGE TRADED FD T | 40,282 | $1.8T | 0.27% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 34,072 | $1.8T | 0.27% | |
| 82 | PMARINNOVATOR ETFS TR | 56,200 | $1.8T | 0.27% | |
| 83 | LMTLOCKHEED MARTIN CORP | 3,813 | $1.8T | 0.26% | |
| 84 | AQLTISHARES TR | 15,316 | $1.8T | 0.26% | |
| 85 | CEF/USPROTT PHYSICAL GOLD & SILVE | 93,945 | $1.8T | 0.26% | |
| 86 | HRLHORMEL FOODS CORP | 44,544 | $1.8T | 0.26% | |
| 87 | BMARINNOVATOR ETFS TR | 50,000 | $1.7T | 0.25% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,824 | $1.7T | 0.25% | |
| 89 | DFUSDIMENSIONAL ETF TRUST | 37,883 | $1.7T | 0.25% | |
| 90 | GQ9SPDR GOLD TR | 8,985 | $1.6T | 0.24% | |
| 91 | VOOVANGUARD INDEX FDS | 4,352 | $1.6T | 0.24% | |
| 92 | EFAISHARES TR | 22,840 | $1.6T | 0.24% | |
| 93 | GOOGLALPHABET INC | 15,515 | $1.6T | 0.24% | |
| 94 | PEPPEPSICO INC | 8,794 | $1.6T | 0.24% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 41,186 | $1.6T | 0.23% | |
| 96 | MGCVANGUARD WORLD FD | 11,106 | $1.6T | 0.23% | |
| 97 | FISVFISERV INC | 14,005 | $1.6T | 0.23% | |
| 98 | VVISA INC | 6,751 | $1.5T | 0.22% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 1,790 | $1.5T | 0.22% | |
| 100 | WMTWALMART INC | 10,263 | $1.5T | 0.22% |
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