Main Street Financial Solutions, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$71.7B
Holdings
65
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE TR | 172,031 | $10.7M | 0.01% | |
| 2 | DGRWWISDOMTREE TR | 147,024 | $8.9M | 0.01% | |
| 3 | XOMEXXON MOBIL CORP | 43,706 | $4.5M | 0.01% | |
| 4 | DONWISDOMTREE TR | 106,369 | $4.4M | 0.01% | |
| 5 | MMITINDEXIQ ACTIVE ETF TR | 146,630 | $3.5M | 0.00% | |
| 6 | RIORIO TINTO PLC | 43,153 | $2.9M | 0.00% | |
| 7 | USFRWISDOMTREE TR | 53,264 | $2.7M | 0.00% | |
| 8 | AGZDWISDOMTREE TR | 48,463 | $2.1M | 0.00% | |
| 9 | TJXTJX COS INC NEW | 19,539 | $1.5M | 0.00% | |
| 10 | AAPLAPPLE INC | 26,872 | $1.5M | 0.00% | |
| 11 | WTMWHITE MTNS INS GROUP LTD | 1,044 | $1.5M | 0.00% | |
| 12 | FISVFISERV INC | 13,511 | $1.4M | 0.00% | |
| 13 | MRKMERCK & CO INC | 13,183 | $1.2M | 0.00% | |
| 14 | MKLMARKEL CORP | 926 | $1.2M | 0.00% | |
| 15 | CDWCDW CORP | 6,348 | $1.1M | 0.00% | |
| 16 | GPNGLOBAL PMTS INC | 11,092 | $1.1M | 0.00% | |
| 17 | ITGARTNER INC | 3,005 | $1.0M | 0.00% | |
| 18 | GOOGALPHABET INC | 12,837 | $1.0M | 0.00% | |
| 19 | ROSTROSS STORES INC | 8,390 | $954K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 15,413 | $915K | 0.00% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 1,640 | $854K | 0.00% | |
| 22 | TFXTELEFLEX INCORPORATED | 3,338 | $835K | 0.00% | |
| 23 | GDDYGODADDY INC | 10,846 | $811K | 0.00% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 20,181 | $782K | 0.00% | |
| 25 | DEODIAGEO PLC | 3,892 | $681K | 0.00% | |
| 26 | STESTERIS PLC | 3,428 | $626K | 0.00% | |
| 27 | VVISA INC | 3,749 | $620K | 0.00% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 1,823 | $618K | 0.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,546 | $592K | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 7,421 | $539K | 0.00% | |
| 31 | AMEAMETEK INC | 3,734 | $523K | 0.00% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 6,081 | $405K | 0.00% | |
| 33 | DHRDANAHER CORPORATION | 1,943 | $404K | 0.00% | |
| 34 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 200 | $400K | 0.00% | |
| 35 | SHWSHERWIN WILLIAMS CO | 1,756 | $395K | 0.00% | |
| 36 | TRUTRANSUNION | 6,900 | $392K | 0.00% | |
| 37 | HDHOME DEPOT INC | 3,122 | $390K | 0.00% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 16,965 | $375K | 0.00% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 27,790 | $367K | 0.00% | |
| 40 | IOTSAMSARA INC | 29,498 | $366K | 0.00% | |
| 41 | CVXCHEVRON CORP NEW | 3,824 | $365K | 0.00% | |
| 42 | VRSKVERISK ANALYTICS INC | 2,044 | $361K | 0.00% | |
| 43 | MSFTMICROSOFT CORP | 6,107 | $357K | 0.00% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 19,222 | $345K | 0.00% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 10,777 | $334K | 0.00% | |
| 46 | BALLBALL CORP | 6,509 | $332K | 0.00% | |
| 47 | FBNDFIDELITY MERRIMACK STR TR | 14,649 | $325K | 0.00% | |
| 48 | SPGIS&P GLOBAL INC | 1,575 | $315K | 0.00% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 12,386 | $309K | 0.00% | |
| 50 | ADSKAUTODESK INC | 1,475 | $275K | 0.00% | |
| 51 | ABBVABBVIE INC | 4,074 | $270K | 0.00% | |
| 52 | AVGOBROADCOM INC | 1,211 | $266K | 0.00% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 1,703 | $259K | 0.00% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $256K | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 4,779 | $244K | 0.00% | |
| 56 | TAT&T INC | 10,974 | $235K | 0.00% | |
| 57 | CGGOCAPITAL GROUP GBL GROWTH EQT | 4,890 | $232K | 0.00% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 1,675 | $225K | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO | 3,247 | $220K | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,682 | $218K | 0.00% | |
| 61 | PEPPEPSICO INC | 2,459 | $216K | 0.00% | |
| 62 | KOCOCA COLA CO | 4,473 | $210K | 0.00% | |
| 63 | GBILGOLDMAN SACHS ETF TR | 2,069 | $206K | 0.00% | |
| 64 | AGGISHARES TR | 15,586 | $160K | 0.00% | |
| 65 | VTIVANGUARD INDEX FDS | 23,984 | $125K | 0.00% |