Main Street Financial Solutions, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$742.7M

Holdings

442

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (442 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	141,164	$31.0M	4.17%
2	SCHDSCHWAB STRATEGIC TR	400,480	$29.0M	3.90%
3	SCHGSCHWAB STRATEGIC TR	377,592	$28.0M	3.77%
4	AAPLAPPLE INC	143,549	$27.0M	3.64%
5	SCHXSCHWAB STRATEGIC TR	400,320	$20.0M	2.69%
6	AGGISHARES TR	169,469	$16.0M	2.15%
7	FBNDFIDELITY MERRIMACK STR TR	358,283	$16.0M	2.15%
8	TOTLSSGA ACTIVE ETF TR	345,492	$14.0M	1.89%
9	SCHFSCHWAB STRATEGIC TR	352,742	$12.0M	1.62%
10	TSLATESLA INC	44,551	$11.0M	1.48%
11	DLNWISDOMTREE TR	180,409	$11.0M	1.48%
12	SPYSPDR S&P 500 ETF TR	24,785	$10.0M	1.35%
13	JAAAJANUS DETROIT STR TR	217,182	$10.0M	1.35%
14	IAGGISHARES TR	195,779	$9.0M	1.21%
15	AMZNAMAZON COM INC	73,322	$9.0M	1.21%
16	NVDANVIDIA CORPORATION	21,337	$9.0M	1.21%
17	SCHASCHWAB STRATEGIC TR	214,293	$9.0M	1.21%
18	DGRWWISDOMTREE TR	142,098	$9.0M	1.21%
19	VIGVANGUARD SPECIALIZED FUNDS	56,761	$9.0M	1.21%
20	IVVISHARES TR	18,261	$8.0M	1.08%
21	XOMEXXON MOBIL CORP	67,235	$7.0M	0.94%
22	MSFTMICROSOFT CORP	22,902	$7.0M	0.94%
23	JNJJOHNSON & JOHNSON	39,113	$6.0M	0.81%
24	VBVANGUARD INDEX FDS	30,521	$6.0M	0.81%
25	RIORIO TINTO PLC	83,410	$5.0M	0.67%
26	VTVVANGUARD INDEX FDS	39,954	$5.0M	0.67%
27	FFEBFIRST TR EXCHNG TRADED FD VI	132,604	$5.0M	0.67%
28	BNDVANGUARD BD INDEX FDS	71,799	$5.0M	0.67%
29	SCHBSCHWAB STRATEGIC TR	109,229	$5.0M	0.67%
30	CGGOCAPITAL GROUP GBL GROWTH EQT	238,304	$5.0M	0.67%
31	SCHESCHWAB STRATEGIC TR	194,375	$4.0M	0.54%
32	SCHMSCHWAB STRATEGIC TR	69,304	$4.0M	0.54%
33	DONWISDOMTREE TR	111,306	$4.0M	0.54%
34	GDXVANECK ETF TRUST	141,206	$4.0M	0.54%
35	LGLVSPDR SER TR	28,777	$4.0M	0.54%
36	SCHCSCHWAB STRATEGIC TR	138,740	$4.0M	0.54%
37	MRKMERCK & CO INC	30,850	$3.0M	0.40%
38	VEAVANGUARD TAX-MANAGED FDS	68,076	$3.0M	0.40%
39	NDQINVESCO QQQ TR	9,802	$3.0M	0.40%
40	GOOGALPHABET INC	31,910	$3.0M	0.40%
41	PGPROCTER AND GAMBLE CO	25,628	$3.0M	0.40%
42	MMITINDEXIQ ACTIVE ETF TR	144,817	$3.0M	0.40%
43	IEFISHARES TR	31,958	$3.0M	0.40%
44	COWZPACER FDS TR	75,710	$3.0M	0.40%
45	SOSOUTHERN CO	44,024	$3.0M	0.40%
46	PULSPGIM ETF TR	61,381	$3.0M	0.40%
47	EMTLSSGA ACTIVE TR	78,402	$3.0M	0.40%
48	FMAYFIRST TR EXCHNG TRADED FD VI	78,791	$3.0M	0.40%
49	ITA*ISHARES TR	21,367	$2.0M	0.27%
50	MGKVANGUARD WORLD FD	10,274	$2.0M	0.27%
51	TJXTJX COS INC NEW	28,179	$2.0M	0.27%
52	ABBVABBVIE INC	17,565	$2.0M	0.27%
53	FAIFIRST TR EXCHANGE-TRADED FD	51,478	$2.0M	0.27%
54	VEUVANGUARD INTL EQUITY INDEX F	40,508	$2.0M	0.27%
55	XLFISELECT SECTOR SPDR TR	38,606	$2.0M	0.27%
56	TDIVFIRST TR EXCHANGE-TRADED FD	40,933	$2.0M	0.27%
57	HDHOME DEPOT INC	7,770	$2.0M	0.27%
58	USFRWISDOMTREE TR	43,429	$2.0M	0.27%
59	RDVYFIRST TR EXCHANGE-TRADED FD	52,311	$2.0M	0.27%
60	VAWVANGUARD WORLD FDS	11,173	$2.0M	0.27%
61	FMARFIRST TR EXCHNG TRADED FD VI	57,080	$2.0M	0.27%
62	VXUSVANGUARD STAR FDS	46,097	$2.0M	0.27%
63	XDECFIRST TR EXCHNG TRADED FD VI	69,918	$2.0M	0.27%
64	BSVVANGUARD BD INDEX FDS	31,690	$2.0M	0.27%
65	VGTVANGUARD WORLD FDS	6,455	$2.0M	0.27%
66	VWOVANGUARD INTL EQUITY INDEX F	51,246	$2.0M	0.27%
67	IWFISHARES TR	10,800	$2.0M	0.27%
68	AGZDWISDOMTREE TR	50,754	$2.0M	0.27%
69	DGTSPDR SER TR	20,189	$2.0M	0.27%
70	CBCHUBB LIMITED	10,473	$2.0M	0.27%
71	MCDMCDONALDS CORP	7,418	$2.0M	0.27%
72	JPMJPMORGAN CHASE & CO	13,854	$2.0M	0.27%
73	VOVANGUARD INDEX FDS	12,008	$2.0M	0.27%
74	TQQQPROSHARES TR	65,818	$2.0M	0.27%
75	JPSTJ P MORGAN EXCHANGE TRADED F	50,910	$2.0M	0.27%
76	GDXJVANECK ETF TRUST	60,375	$2.0M	0.27%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	6,118	$2.0M	0.27%
78	HRLHORMEL FOODS CORP	47,125	$1.0M	0.13%
79	CIBRFIRST TR EXCHANGE TRADED FD	27,402	$1.0M	0.13%
80	BMARINNOVATOR ETFS TR	50,000	$1.0M	0.13%
81	LMTLOCKHEED MARTIN CORP	3,803	$1.0M	0.13%
82	FTSMFIRST TR EXCHANGE-TRADED FD	24,559	$1.0M	0.13%
83	MDTMEDTRONIC PLC	13,458	$1.0M	0.13%
84	GOOGLALPHABET INC	16,075	$1.0M	0.13%
85	VHTVANGUARD WORLD FDS	4,648	$1.0M	0.13%
86	ITGARTNER INC	3,022	$1.0M	0.13%
87	AQLTISHARES TR	14,804	$1.0M	0.13%
88	SLVISHARES SILVER TR	71,071	$1.0M	0.13%
89	CEF/USPROTT PHYSICAL GOLD & SILVE	92,945	$1.0M	0.13%
90	LOWLOWES COS INC	7,347	$1.0M	0.13%
91	FCOMFIDELITY COVINGTON TRUST	25,842	$1.0M	0.13%
92	MAMASTERCARD INCORPORATED	3,449	$1.0M	0.13%
93	PWVINVESCO EXCHANGE TRADED FD T	40,282	$1.0M	0.13%
94	VOTVANGUARD INDEX FDS	7,765	$1.0M	0.13%
95	IWMISHARES TR	6,392	$1.0M	0.13%
96	TMOTHERMO FISHER SCIENTIFIC INC	2,483	$1.0M	0.13%
97	IBMINTERNATIONAL BUSINESS MACHS	7,795	$1.0M	0.13%
98	FNDFSCHWAB STRATEGIC TR	36,202	$1.0M	0.13%
99	SPGIS&P GLOBAL INC	2,967	$1.0M	0.13%
100	UNHUNITEDHEALTH GROUP INC	3,129	$1.0M	0.13%

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