Main Street Financial Solutions, LLC Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$774.4M

Holdings

451

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	123,777	$23.3M	3.01%
2	SCHDSCHWAB STRATEGIC TR	305,291	$21.9M	2.82%
3	AGGISHARES TR	160,272	$16.3M	2.10%
4	ITGARTNER INC	116,341	$15.9M	2.06%
5	BMYBRISTOL-MYERS SQUIBB CO	116,341	$15.9M	2.06%
6	DHRDANAHER CORPORATION	116,341	$15.9M	2.06%
7	HDHOME DEPOT INC	116,341	$15.9M	2.06%
8	FISVFISERV INC	116,341	$15.9M	2.06%
9	LOWLOWES COS INC	116,341	$15.9M	2.06%
10	CVXCHEVRON CORP NEW	116,341	$15.9M	2.06%
11	ADSKAUTODESK INC	116,341	$15.9M	2.06%
12	AAPLAPPLE INC	116,341	$15.9M	2.06%
13	GISGENERAL MLS INC	116,341	$15.9M	2.06%
14	JNJJOHNSON & JOHNSON	116,341	$15.9M	2.06%
15	GDDYGODADDY INC	116,341	$15.9M	2.06%
16	SCHGSCHWAB STRATEGIC TR	263,354	$15.3M	1.97%
17	SCHXSCHWAB STRATEGIC TR	305,136	$13.6M	1.76%
18	SYSBISHARES TR	140,134	$12.0M	1.55%
19	TOTLSSGA ACTIVE ETF TR	254,506	$10.7M	1.39%
20	VTIPVANGUARD MALVERN FDS	202,711	$10.2M	1.31%
21	DLNWISDOMTREE TR	157,904	$9.4M	1.21%
22	TSLATESLA INC	13,818	$9.3M	1.20%
23	IVVISHARES TR	22,960	$8.7M	1.12%
24	SCHFSCHWAB STRATEGIC TR	267,940	$8.4M	1.09%
25	SCHBSCHWAB STRATEGIC TR	171,073	$7.6M	0.98%
26	IAGGISHARES TR	149,407	$7.4M	0.96%
27	LGLVSPDR SER TR	50,999	$6.7M	0.86%
28	SCHASCHWAB STRATEGIC TR	165,890	$6.5M	0.84%
29	SPYSPDR S&P 500 ETF TR	16,930	$6.4M	0.82%
30	VIGVANGUARD SPECIALIZED FUNDS	43,383	$6.2M	0.80%
31	COWZPACER FDS TR	144,180	$6.2M	0.80%
32	AMZNAMAZON COM INC	54,823	$5.8M	0.75%
33	MSFTMICROSOFT CORP	20,973	$5.4M	0.70%
34	VWOVANGUARD INTL EQUITY INDEX F	111,556	$4.6M	0.60%
35	FAIFIRST TR EXCHANGE-TRADED FD	108,949	$4.5M	0.58%
36	VTVVANGUARD INDEX FDS	34,123	$4.5M	0.58%
37	FFEBFIRST TR EXCHNG TRADED FD VI	130,700	$4.5M	0.58%
38	VBVANGUARD INDEX FDS	25,035	$4.4M	0.57%
39	SPHQINVESCO EXCHANGE TRADED FD T	103,220	$4.3M	0.56%
40	NDQINVESCO QQQ TR	15,445	$4.3M	0.56%
41	JPSTJ P MORGAN EXCHANGE TRADED F	86,362	$4.3M	0.56%
42	PGPROCTER AND GAMBLE CO	28,371	$4.1M	0.53%
43	NVDANVIDIA CORPORATION	26,793	$4.1M	0.52%
44	GDXVANECK ETF TRUST	140,656	$3.9M	0.50%
45	BNDVANGUARD BD INDEX FDS	49,915	$3.8M	0.49%
46	SCHMSCHWAB STRATEGIC TR	56,371	$3.5M	0.46%
47	SHYISHARES TR	42,201	$3.5M	0.45%
48	AGZDWISDOMTREE TR	75,699	$3.4M	0.44%
49	SCHESCHWAB STRATEGIC TR	131,873	$3.3M	0.43%
50	IEIISHARES TR	26,332	$3.1M	0.41%
51	FMHIFIRST TR EXCH TRADED FD III	66,026	$3.1M	0.41%
52	XLFISELECT SECTOR SPDR TR	41,996	$3.0M	0.39%
53	COSTCOSTCO WHSL CORP NEW	6,315	$3.0M	0.39%
54	SOSOUTHERN CO	41,879	$3.0M	0.39%
55	FMAYFIRST TR EXCHNG TRADED FD VI	85,501	$2.9M	0.38%
56	GOOGALPHABET INC	1,334	$2.9M	0.38%
57	SCHCSCHWAB STRATEGIC TR	92,786	$2.9M	0.37%
58	VXUSVANGUARD STAR FDS	53,863	$2.8M	0.36%
59	FTSMFIRST TR EXCHANGE-TRADED FD	46,344	$2.8M	0.36%
60	VOVANGUARD INDEX FDS	13,285	$2.6M	0.34%
61	XOMEXXON MOBIL CORP	28,279	$2.4M	0.31%
62	SCHPSCHWAB STRATEGIC TR	43,379	$2.4M	0.31%
63	QQQMINVESCO EXCH TRADED FD TR II	20,819	$2.4M	0.31%
64	AMLPALPS ETF TR	68,900	$2.4M	0.31%
65	IWFISHARES TR	10,811	$2.4M	0.31%
66	EMTLSSGA ACTIVE TR	56,475	$2.3M	0.30%
67	ABBVABBVIE INC	14,395	$2.2M	0.28%
68	VGTVANGUARD WORLD FDS	6,666	$2.2M	0.28%
69	VOOVANGUARD INDEX FDS	6,268	$2.2M	0.28%
70	DBCINVESCO DB COMMDY INDX TRCK	80,048	$2.1M	0.28%
71	VNQVANGUARD INDEX FDS	23,277	$2.1M	0.27%
72	HRLHORMEL FOODS CORP	44,041	$2.1M	0.27%
73	VAWVANGUARD WORLD FDS	12,471	$2.0M	0.26%
74	GDXJVANECK ETF TRUST	62,414	$2.0M	0.26%
75	FMARFIRST TR EXCHNG TRADED FD VI	65,280	$2.0M	0.25%
76	ITA*ISHARES TR	19,716	$2.0M	0.25%
77	CBCHUBB LIMITED	9,893	$1.9M	0.25%
78	MGKVANGUARD WORLD FD	10,580	$1.9M	0.25%
79	RSPINVESCO EXCHANGE TRADED FD T	14,310	$1.9M	0.25%
80	RDVYFIRST TR EXCHANGE-TRADED FD	46,912	$1.9M	0.25%
81	BSVVANGUARD BD INDEX FDS	24,996	$1.9M	0.25%
82	PWVINVESCO EXCHANGE TRADED FD T	43,482	$1.9M	0.25%
83	CEF/USPROTT PHYSICAL GOLD & SILVE	112,745	$1.9M	0.24%
84	MCDMCDONALDS CORP	7,564	$1.9M	0.24%
85	WMTWALMART INC	15,108	$1.9M	0.24%
86	VEUVANGUARD INTL EQUITY INDEX F	36,879	$1.8M	0.24%
87	VDCVANGUARD WORLD FDS	9,916	$1.8M	0.24%
88	JMSTJ P MORGAN EXCHANGE TRADED F	36,141	$1.8M	0.24%
89	AQLTISHARES TR	15,263	$1.8M	0.23%
90	EFAISHARES TR	28,059	$1.8M	0.23%
91	KOCOCA COLA CO	27,566	$1.7M	0.22%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	6,334	$1.7M	0.22%
93	GQ9SPDR GOLD TR	10,107	$1.7M	0.22%
94	BACVERIZON COMMUNICATIONS INC	32,955	$1.7M	0.22%
95	PMARINNOVATOR ETFS TR	56,200	$1.7M	0.21%
96	GOOGLALPHABET INC	755	$1.6M	0.21%
97	LMTLOCKHEED MARTIN CORP	3,783	$1.6M	0.21%
98	UNHUNITEDHEALTH GROUP INC	3,154	$1.6M	0.21%
99	LTPZPIMCO ETF TR	24,752	$1.6M	0.21%
100	MRKMERCK & CO INC	17,618	$1.6M	0.21%

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