Main Street Financial Solutions, LLC Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$774.4B

Holdings

451

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio
101	VOTVANGUARD INDEX FDS	9,077	$1.6B	0.21%
102	MGCVANGUARD WORLD FD	11,867	$1.6B	0.20%
103	BMARINNOVATOR ETFS TR	50,000	$1.5B	0.20%
104	PFEPFIZER INC	29,446	$1.5B	0.20%
105	USFRWISDOMTREE TR	30,246	$1.5B	0.20%
106	VHTVANGUARD WORLD FDS	6,325	$1.5B	0.19%
107	TMOTHERMO FISHER SCIENTIFIC INC	2,696	$1.5B	0.19%
108	UPSUNITED PARCEL SERVICE INC	7,974	$1.5B	0.19%
109	FNDFSCHWAB STRATEGIC TR	51,486	$1.5B	0.19%
110	JPMJPMORGAN CHASE & CO	12,732	$1.4B	0.19%
111	AQLTISHARES TR	59,618	$1.4B	0.18%
112	SYYSYSCO CORP	16,437	$1.4B	0.18%
113	PEPPEPSICO INC	8,264	$1.4B	0.18%
114	VCRVANGUARD WORLD FDS	6,006	$1.4B	0.18%
115	FJANFIRST TR EXCHNG TRADED FD VI	42,480	$1.3B	0.17%
116	MMITINDEXIQ ACTIVE ETF TR	54,092	$1.3B	0.17%
117	XLESELECT SECTOR SPDR TR	18,406	$1.3B	0.17%
118	VCSHVANGUARD SCOTTSDALE FDS	17,211	$1.3B	0.17%
119	WTMWHITE MTNS INS GROUP LTD	1,019	$1.3B	0.17%
120	SLVISHARES SILVER TR	68,631	$1.3B	0.17%
121	QMARFIRST TR EXCHNG TRADED FD VI	66,265	$1.3B	0.16%
122	TJXTJX COS INC NEW	21,423	$1.2B	0.16%
123	DYHTARGET CORP	8,516	$1.2B	0.16%
124	LDURPIMCO ETF TR	12,510	$1.2B	0.16%
125	APDAIR PRODS & CHEMS INC	4,897	$1.2B	0.15%
126	DFUSDIMENSIONAL ETF TRUST	28,729	$1.2B	0.15%
127	CIBRFIRST TR EXCHANGE TRADED FD	29,029	$1.2B	0.15%
128	QJUNFIRST TR EXCHNG TRADED FD VI	65,000	$1.2B	0.15%
129	FDNFIRST TR EXCHANGE-TRADED FD	9,158	$1.2B	0.15%
130	VYMVANGUARD WHITEHALL FDS	11,385	$1.2B	0.15%
131	AMTAMERICAN TOWER CORP NEW	4,527	$1.2B	0.15%
132	SPYDSPDR SER TR	28,525	$1.1B	0.15%
133	LMBSFIRST TR EXCHANGE-TRADED FD	23,475	$1.1B	0.15%
134	MAMASTERCARD INCORPORATED	3,475	$1.1B	0.14%
135	TIPISHARES TR	9,590	$1.1B	0.14%
136	VCITVANGUARD SCOTTSDALE FDS	13,604	$1.1B	0.14%
137	TAT&T INC	51,621	$1.1B	0.14%
138	PULSPGIM ETF TR	21,993	$1.1B	0.14%
139	CSCOCISCO SYS INC	25,000	$1.1B	0.14%
140	DISDISNEY WALT CO	11,211	$1.1B	0.14%
141	VVISA INC	5,365	$1.1B	0.14%
142	IBBISHARES TR	8,875	$1.0B	0.13%
143	PFFISHARES TR	31,505	$1.0B	0.13%
144	VUGVANGUARD INDEX FDS	4,640	$1.0B	0.13%
145	XLKSELECT SECTOR SPDR TR	8,137	$1.0B	0.13%
146	VTVANGUARD INTL EQUITY INDEX F	11,946	$1.0B	0.13%
147	ABTABBOTT LABS	9,369	$1.0B	0.13%
148	ROBOEXCHANGE TRADED CONCEPTS TR	22,436	$1.0B	0.13%
149	SHVISHARES TR	9,128	$1.0B	0.13%
150	FTNTFORTINET INC	17,270	$977.0M	0.13%
151	CGGOCAPITAL GROUP GBL GROWTH EQT	48,443	$973.0M	0.13%
152	VPUVANGUARD WORLD FDS	6,380	$972.0M	0.13%
153	MKLMARKEL CORP	748	$972.0M	0.13%
154	MYDBLACKROCK MUNIYIELD FD INC	86,474	$963.0M	0.12%
155	DHSWISDOMTREE TR	11,608	$955.0M	0.12%
156	YMARFIRST TR EXCHNG TRADED FD VI	53,020	$954.0M	0.12%
157	FMBFIRST TR EXCH TRADED FD III	18,809	$952.0M	0.12%
158	MDTMEDTRONIC PLC	10,567	$948.0M	0.12%
159	IBMINTERNATIONAL BUSINESS MACHS	6,618	$934.0M	0.12%
160	SCHRSCHWAB STRATEGIC TR	17,915	$924.0M	0.12%
161	METAMETA PLATFORMS INC	5,672	$915.0M	0.12%
162	MSEXMIDDLESEX WTR CO	10,429	$914.0M	0.12%
163	PEGPUBLIC SVC ENTERPRISE GRP IN	14,256	$902.0M	0.12%
164	UJUNINNOVATOR ETFS TR	33,800	$899.0M	0.12%
165	AFLAFLAC INC	16,216	$897.0M	0.12%
166	SCHISCHWAB STRATEGIC TR	20,083	$895.0M	0.12%
167	VEAVANGUARD TAX-MANAGED INTL FD	21,884	$893.0M	0.12%
168	CSXCSX CORP	30,051	$873.0M	0.11%
169	FCOMFIDELITY COVINGTON TRUST	24,428	$870.0M	0.11%
170	ETENERGY TRANSFER L P	85,135	$850.0M	0.11%
171	SILGLOBAL X FDS	32,400	$839.0M	0.11%
172	NOBLPROSHARES TR	9,773	$834.0M	0.11%
173	DJANFIRST TR EXCHNG TRADED FD VI	27,540	$831.0M	0.11%
174	IWDISHARES TR	5,530	$802.0M	0.10%
175	EMLPFIRST TR EXCHANGE-TRADED FD	30,898	$795.0M	0.10%
176	USBUS BANCORP DEL	17,085	$793.0M	0.10%
177	LQDISHARES TR	7,205	$793.0M	0.10%
178	IAUISHARES TR	31,608	$793.0M	0.10%
179	VOEVANGUARD INDEX FDS	6,106	$791.0M	0.10%
180	NEARISHARES U S ETF TR	15,939	$785.0M	0.10%
181	FCGFIRST TR EXCHANGE-TRADED FD	35,559	$779.0M	0.10%
182	PPAINVESCO EXCHANGE TRADED FD T	11,004	$771.0M	0.10%
183	BACBK OF AMERICA CORP	24,286	$756.0M	0.10%
184	KLACKLA CORP	2,363	$754.0M	0.10%
185	DGROISHARES TR	15,720	$749.0M	0.10%
186	ADBEADOBE SYSTEMS INCORPORATED	2,024	$741.0M	0.10%
187	IWMISHARES TR	4,367	$740.0M	0.10%
188	MCKMCKESSON CORP	2,234	$729.0M	0.09%
189	NOCNORTHROP GRUMMAN CORP	1,509	$722.0M	0.09%
190	BDXBECTON DICKINSON & CO	2,923	$721.0M	0.09%
191	COPXGLOBAL X FDS	23,550	$715.0M	0.09%
192	EMREMERSON ELEC CO	8,930	$710.0M	0.09%
193	ORLYOREILLY AUTOMOTIVE INC	1,112	$703.0M	0.09%
194	SCHOSCHWAB STRATEGIC TR	14,100	$694.0M	0.09%
195	MMM3M CO	5,337	$691.0M	0.09%
196	TXNTEXAS INSTRS INC	4,468	$687.0M	0.09%
197	FAPRFIRST TR EXCHNG TRADED FD VI	24,000	$681.0M	0.09%
198	VBRVANGUARD INDEX FDS	4,523	$678.0M	0.09%
199	PANWPALO ALTO NETWORKS INC	1,372	$678.0M	0.09%
200	FGDFIRST TR EXCHANGE TRADED FD	30,992	$674.0M	0.09%

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