Main Street Financial Solutions, LLC Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$607.0M

Holdings

426

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (426 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	347,022	$23.1M	3.80%
2	VTIVANGUARD INDEX FDS	124,190	$22.3M	3.67%
3	SCHGSCHWAB STRATEGIC TR	314,428	$17.5M	2.89%
4	AAPLAPPLE INC	120,535	$16.7M	2.74%
5	AGGISHARES TR	164,590	$15.9M	2.61%
6	SCHXSCHWAB STRATEGIC TR	357,149	$15.1M	2.49%
7	FBNDFIDELITY MERRIMACK STR TR	323,744	$14.4M	2.37%
8	TOTLSSGA ACTIVE ETF TR	307,283	$12.3M	2.03%
9	DGRWWISDOMTREE TR	211,120	$11.5M	1.90%
10	TSLATESLA INC	39,212	$10.4M	1.71%
11	DLNWISDOMTREE TR	166,173	$9.3M	1.53%
12	SCHFSCHWAB STRATEGIC TR	325,966	$9.2M	1.51%
13	IAGGISHARES TR	182,464	$8.8M	1.45%
14	IVVISHARES TR	22,982	$8.2M	1.36%
15	VTIPVANGUARD MALVERN FDS	156,115	$7.5M	1.24%
16	SCHASCHWAB STRATEGIC TR	191,913	$7.3M	1.19%
17	AMZNAMAZON COM INC	62,072	$7.0M	1.16%
18	LGLVSPDR SER TR	55,099	$6.8M	1.12%
19	RFDAALPS ETF TR	162,204	$6.3M	1.04%
20	VIGVANGUARD SPECIALIZED FUNDS	46,290	$6.3M	1.03%
21	SPYSPDR S&P 500 ETF TR	16,862	$6.0M	0.99%
22	XOMEXXON MOBIL CORP	64,070	$6.0M	0.99%
23	SHYISHARES TR	73,049	$5.9M	0.98%
24	FAIFIRST TR EXCHANGE-TRADED FD	122,626	$5.0M	0.83%
25	JNJJOHNSON & JOHNSON	30,490	$5.0M	0.82%
26	MSFTMICROSOFT CORP	21,224	$4.9M	0.81%
27	SCHBSCHWAB STRATEGIC TR	117,019	$4.9M	0.81%
28	COWZPACER FDS TR	106,808	$4.4M	0.72%
29	VTVVANGUARD INDEX FDS	35,438	$4.4M	0.72%
30	FFEBFIRST TR EXCHNG TRADED FD VI	130,700	$4.4M	0.72%
31	DONWISDOMTREE TR	110,351	$4.3M	0.71%
32	VBVANGUARD INDEX FDS	24,937	$4.3M	0.70%
33	VWOVANGUARD INTL EQUITY INDEX F	110,873	$4.0M	0.67%
34	SCHMSCHWAB STRATEGIC TR	63,719	$3.9M	0.64%
35	JPSTJ P MORGAN EXCHANGE TRADED F	75,492	$3.8M	0.62%
36	SCHESCHWAB STRATEGIC TR	165,720	$3.7M	0.61%
37	CGGOCAPITAL GROUP GBL GROWTH EQT	196,322	$3.7M	0.60%
38	GDXVANECK ETF TRUST	145,606	$3.5M	0.58%
39	AGZDWISDOMTREE TR	75,356	$3.4M	0.57%
40	SCHCSCHWAB STRATEGIC TR	120,614	$3.3M	0.55%
41	NVDANVIDIA CORPORATION	25,015	$3.0M	0.50%
42	NDQINVESCO QQQ TR	11,252	$3.0M	0.50%
43	SOSOUTHERN CO	43,119	$2.9M	0.48%
44	GOOGALPHABET INC	30,022	$2.9M	0.48%
45	COSTCOSTCO WHSL CORP NEW	6,054	$2.9M	0.47%
46	FMAYFIRST TR EXCHNG TRADED FD VI	85,501	$2.8M	0.47%
47	PGPROCTER AND GAMBLE CO	22,269	$2.8M	0.46%
48	EMTLSSGA ACTIVE TR	71,479	$2.7M	0.45%
49	BNDVANGUARD BD INDEX FDS	36,776	$2.6M	0.43%
50	XLFISELECT SECTOR SPDR TR	38,764	$2.6M	0.43%
51	MRKMERCK & CO INC	28,670	$2.5M	0.41%
52	AMLPALPS ETF TR	68,325	$2.5M	0.41%
53	VXUSVANGUARD STAR FDS	50,854	$2.3M	0.38%
54	ABBVABBVIE INC	17,099	$2.3M	0.38%
55	VOVANGUARD INDEX FDS	12,100	$2.3M	0.37%
56	IWFISHARES TR	10,734	$2.3M	0.37%
57	RIORIO TINTO PLC	40,373	$2.2M	0.37%
58	FTSMFIRST TR EXCHANGE-TRADED FD	36,132	$2.1M	0.35%
59	HRLHORMEL FOODS CORP	46,634	$2.1M	0.35%
60	HDHOME DEPOT INC	7,292	$2.0M	0.33%
61	VGTVANGUARD WORLD FDS	6,506	$2.0M	0.33%
62	CBCHUBB LIMITED	10,729	$2.0M	0.32%
63	GDXJVANECK ETF TRUST	65,445	$1.9M	0.32%
64	FMARFIRST TR EXCHNG TRADED FD VI	64,170	$1.9M	0.31%
65	VAWVANGUARD WORLD FDS	12,631	$1.9M	0.31%
66	MMITINDEXIQ ACTIVE ETF TR	79,558	$1.9M	0.31%
67	VNQVANGUARD INDEX FDS	23,214	$1.9M	0.31%
68	ITA*ISHARES TR	20,291	$1.9M	0.30%
69	PWVINVESCO EXCHANGE TRADED FD T	43,482	$1.8M	0.30%
70	CVXCHEVRON CORP NEW	12,362	$1.8M	0.30%
71	RSPINVESCO EXCHANGE TRADED FD T	14,089	$1.8M	0.30%
72	MGKVANGUARD WORLD FD	10,255	$1.8M	0.29%
73	BSVVANGUARD BD INDEX FDS	23,753	$1.8M	0.29%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	6,450	$1.7M	0.28%
75	DBCINVESCO DB COMMDY INDX TRCK	71,498	$1.7M	0.28%
76	EFAISHARES TR	30,024	$1.7M	0.28%
77	VDCVANGUARD WORLD FDS	9,667	$1.7M	0.27%
78	PMARINNOVATOR ETFS TR	56,200	$1.6M	0.27%
79	AQLTISHARES TR	15,263	$1.6M	0.27%
80	MCDMCDONALDS CORP	7,088	$1.6M	0.27%
81	VOOVANGUARD INDEX FDS	4,965	$1.6M	0.27%
82	CEF/USPROTT PHYSICAL GOLD & SILVE	102,245	$1.6M	0.26%
83	VEUVANGUARD INTL EQUITY INDEX F	35,719	$1.6M	0.26%
84	JMSTJ P MORGAN EXCHANGE TRADED F	31,141	$1.6M	0.26%
85	BACVERIZON COMMUNICATIONS INC	41,222	$1.5M	0.25%
86	RDVYFIRST TR EXCHANGE-TRADED FD	39,623	$1.5M	0.25%
87	SCHPSCHWAB STRATEGIC TR	29,608	$1.5M	0.25%
88	BMARINNOVATOR ETFS TR	50,000	$1.5M	0.25%
89	UNHUNITEDHEALTH GROUP INC	2,958	$1.5M	0.25%
90	GOOGLALPHABET INC	15,538	$1.5M	0.24%
91	USFRWISDOMTREE TR	29,232	$1.5M	0.24%
92	MGCVANGUARD WORLD FD	11,782	$1.5M	0.24%
93	LMTLOCKHEED MARTIN CORP	3,745	$1.4M	0.24%
94	DFUSDIMENSIONAL ETF TRUST	37,036	$1.4M	0.24%
95	ORLYOREILLY AUTOMOTIVE INC	1,985	$1.4M	0.23%
96	PFEPFIZER INC	32,217	$1.4M	0.23%
97	VOTVANGUARD INDEX FDS	8,194	$1.4M	0.23%
98	WTMWHITE MTNS INS GROUP LTD	1,058	$1.4M	0.23%
99	JPMJPMORGAN CHASE & CO	13,320	$1.4M	0.23%
100	TJXTJX COS INC NEW	21,699	$1.4M	0.23%

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