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
101	DYHTARGET CORP	9,255	$1.4M	0.23%
102	GQ9SPDR GOLD TR	8,803	$1.4M	0.22%
103	AGQPROSHARES TR	59,937	$1.3M	0.22%
104	KOCOCA COLA CO	23,722	$1.3M	0.22%
105	TMOTHERMO FISHER SCIENTIFIC INC	2,594	$1.3M	0.22%
106	LOWLOWES COS INC	6,895	$1.3M	0.21%
107	WMTWALMART INC	9,910	$1.3M	0.21%
108	SPYDSPDR SER TR	35,920	$1.3M	0.21%
109	DHSWISDOMTREE TR	16,466	$1.2M	0.21%
110	FJANFIRST TR EXCHNG TRADED FD VI	40,880	$1.2M	0.21%
111	FISVFISERV INC	12,902	$1.2M	0.20%
112	VCRVANGUARD WORLD FDS	5,186	$1.2M	0.20%
113	VVISA INC	6,782	$1.2M	0.20%
114	LTPZPIMCO ETF TR	20,878	$1.2M	0.19%
115	PEPPEPSICO INC	7,096	$1.2M	0.19%
116	SLVISHARES SILVER TR	66,000	$1.2M	0.19%
117	NOBLPROSHARES TR	14,172	$1.1M	0.19%
118	MYDBLACKROCK MUNIYIELD FD INC	113,352	$1.1M	0.19%
119	BMYBRISTOL-MYERS SQUIBB CO	15,748	$1.1M	0.18%
120	VYMVANGUARD WHITEHALL FDS	11,694	$1.1M	0.18%
121	FNDFSCHWAB STRATEGIC TR	43,786	$1.1M	0.18%
122	FDNFIRST TR EXCHANGE-TRADED FD	8,629	$1.1M	0.18%
123	GPNGLOBAL PMTS INC	9,908	$1.1M	0.18%
124	CIBRFIRST TR EXCHANGE TRADED FD	28,050	$1.1M	0.18%
125	QJUNFIRST TR EXCHNG TRADED FD VI	60,520	$1.1M	0.17%
126	VHTVANGUARD WORLD FDS	4,721	$1.1M	0.17%
127	IBBISHARES TR	8,814	$1.0M	0.17%
128	MKLMARKEL CORP	884	$1.0M	0.17%
129	AMTAMERICAN TOWER CORP NEW	4,712	$1.0M	0.17%
130	SHMSPDR SER TR	21,749	$1.0M	0.17%
131	VUGVANGUARD INDEX FDS	4,562	$976K	0.16%
132	XLESELECT SECTOR SPDR TR	13,533	$975K	0.16%
133	CDWCDW CORP	6,148	$974K	0.16%
134	XLKSELECT SECTOR SPDR TR	8,162	$969K	0.16%
135	CSCOCISCO SYS INC	24,049	$962K	0.16%
136	SYYSYSCO CORP	13,417	$949K	0.16%
137	QMARFIRST TR EXCHNG TRADED FD VI	50,525	$948K	0.16%
138	ROBOEXCHANGE TRADED CONCEPTS TR	22,782	$942K	0.16%
139	APDAIR PRODS & CHEMS INC	4,013	$934K	0.15%
140	MAMASTERCARD INCORPORATED	3,274	$931K	0.15%
141	ETENERGY TRANSFER L P	83,000	$915K	0.15%
142	VPUVANGUARD WORLD FDS	6,364	$905K	0.15%
143	ITGARTNER INC	3,076	$891K	0.15%
144	AFLAFLAC INC	15,849	$891K	0.15%
145	DISDISNEY WALT CO	9,418	$888K	0.15%
146	ABTABBOTT LABS	9,069	$878K	0.14%
147	PULSPGIM ETF TR	17,707	$869K	0.14%
148	UJUNINNOVATOR ETFS TR	33,300	$867K	0.14%
149	MDTMEDTRONIC PLC	10,667	$861K	0.14%
150	SILGLOBAL X FDS	35,450	$855K	0.14%
151	ROSTROSS STORES INC	9,836	$844K	0.14%
152	FTNTFORTINET INC	17,110	$841K	0.14%
153	IEFISHARES TR	8,619	$827K	0.14%
154	DHRDANAHER CORPORATION	3,171	$823K	0.14%
155	DJANFIRST TR EXCHNG TRADED FD VI	27,540	$822K	0.14%
156	UPSUNITED PARCEL SERVICE INC	5,034	$813K	0.13%
157	IAUISHARES TR	32,538	$812K	0.13%
158	MSEXMIDDLESEX WTR CO	10,429	$805K	0.13%
159	PEGPUBLIC SVC ENTERPRISE GRP IN	14,081	$792K	0.13%
160	CSXCSX CORP	29,535	$787K	0.13%
161	VTVANGUARD INTL EQUITY INDEX F	9,937	$784K	0.13%
162	TIPISHARES TR	7,460	$783K	0.13%
163	TAT&T INC	50,961	$782K	0.13%
164	IBMINTERNATIONAL BUSINESS MACHS	6,573	$781K	0.13%
165	EMLPFIRST TR EXCHANGE-TRADED FD	30,898	$769K	0.13%
166	GDDYGODADDY INC	10,182	$760K	0.13%
167	VOEVANGUARD INDEX FDS	6,234	$759K	0.13%
168	VEAVANGUARD TAX-MANAGED FDS	20,754	$755K	0.12%
169	IWDISHARES TR	5,479	$745K	0.12%
170	LQDISHARES TR	7,219	$740K	0.12%
171	ADPAUTOMATIC DATA PROCESSING IN	3,247	$735K	0.12%
172	FCGFIRST TR EXCHANGE-TRADED FD	31,959	$730K	0.12%
173	BACBK OF AMERICA CORP	24,142	$729K	0.12%
174	FCOMFIDELITY COVINGTON TRUST	23,262	$728K	0.12%
175	IWMISHARES TR	4,399	$725K	0.12%
176	PPAINVESCO EXCHANGE TRADED FD T	11,004	$710K	0.12%
177	TXNTEXAS INSTRS INC	4,532	$701K	0.12%
178	EOGEOG RES INC	6,226	$696K	0.11%
179	YMARFIRST TR EXCHNG TRADED FD VI	41,570	$693K	0.11%
180	ANGLVANECK ETF TRUST	26,338	$691K	0.11%
181	MCKMCKESSON CORP	2,024	$688K	0.11%
182	BNDXVANGUARD CHARLOTTE FDS	14,422	$688K	0.11%
183	DGROISHARES TR	15,456	$687K	0.11%
184	VBRVANGUARD INDEX FDS	4,784	$686K	0.11%
185	PFFISHARES TR	21,074	$667K	0.11%
186	SCHOSCHWAB STRATEGIC TR	13,782	$665K	0.11%
187	DEODIAGEO PLC	4,034	$664K	0.11%
188	PANWPALO ALTO NETWORKS INC	4,038	$661K	0.11%
189	EMREMERSON ELEC CO	8,994	$659K	0.11%
190	IBDPISHARES TR	26,856	$654K	0.11%
191	COPXGLOBAL X FDS	22,800	$644K	0.11%
192	PMAYINNOVATOR ETFS TR	23,900	$641K	0.11%
193	MMM3M CO	5,689	$629K	0.10%
194	IBDQISHARES TR	26,080	$629K	0.10%
195	BDXBECTON DICKINSON & CO	2,795	$623K	0.10%
196	DUHPDIMENSIONAL ETF TRUST	29,021	$619K	0.10%
197	LDURPIMCO ETF TR	6,418	$608K	0.10%
198	NOCNORTHROP GRUMMAN CORP	1,292	$608K	0.10%
199	UJANINNOVATOR ETFS TR	20,800	$607K	0.10%
200	FJULFIRST TR EXCHNG TRADED FD VI	18,300	$594K	0.10%

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