Main Street Financial Solutions, LLC Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$682.7M

Holdings

442

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (442 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	128,595	$29.3M	4.29%
2	SCHDSCHWAB STRATEGIC TR	293,811	$23.2M	3.40%
3	AAPLAPPLE INC	117,536	$20.5M	3.01%
4	SCHGSCHWAB STRATEGIC TR	262,722	$19.7M	2.88%
5	SCHXSCHWAB STRATEGIC TR	306,139	$16.5M	2.41%
6	AGGISHARES TR	146,001	$15.6M	2.29%
7	TSLATESLA INC	13,577	$14.6M	2.14%
8	SYSBISHARES TR	150,861	$14.0M	2.05%
9	TOTLSSGA ACTIVE ETF TR	275,160	$12.3M	1.80%
10	AMZNAMAZON COM INC	3,412	$11.1M	1.63%
11	IVVISHARES TR	23,293	$10.6M	1.55%
12	VTIPVANGUARD MALVERN FDS	204,715	$10.5M	1.54%
13	SCHFSCHWAB STRATEGIC TR	271,273	$10.0M	1.46%
14	IAGGISHARES TR	167,371	$8.7M	1.28%
15	LGLVSPDR SER TR	60,098	$8.6M	1.26%
16	SCHASCHWAB STRATEGIC TR	167,164	$7.9M	1.16%
17	NDQINVESCO QQQ TR	21,493	$7.8M	1.14%
18	NVDANVIDIA CORPORATION	25,313	$6.9M	1.01%
19	SCHBSCHWAB STRATEGIC TR	129,076	$6.9M	1.01%
20	SPYSPDR S&P 500 ETF TR	14,176	$6.4M	0.94%
21	VIGVANGUARD SPECIALIZED FUNDS	39,063	$6.3M	0.93%
22	SPHQINVESCO EXCHANGE TRADED FD T	124,475	$6.2M	0.91%
23	BNDVANGUARD BD INDEX FDS	76,170	$6.1M	0.89%
24	GDXVANECK ETF TRUST	147,060	$5.6M	0.83%
25	MSFTMICROSOFT CORP	18,150	$5.6M	0.82%
26	VBVANGUARD INDEX FDS	25,415	$5.4M	0.79%
27	FFEBFIRST TR EXCHNG TRADED FD VI	130,700	$5.0M	0.73%
28	VWOVANGUARD INTL EQUITY INDEX F	104,866	$4.8M	0.71%
29	JPSTJ P MORGAN EXCHANGE-TRADED F	88,433	$4.4M	0.65%
30	JNJJOHNSON & JOHNSON	24,812	$4.4M	0.64%
31	SCHMSCHWAB STRATEGIC TR	56,645	$4.3M	0.63%
32	VTVVANGUARD INDEX FDS	28,990	$4.3M	0.63%
33	—ETF SER SOLUTIONS	107,192	$4.0M	0.59%
34	FMHIFIRST TR EXCH TRADED FD III	78,212	$4.0M	0.59%
35	QQQMINVESCO EXCH TRADED FD TR II	26,098	$3.9M	0.57%
36	COSTCOSTCO WHSL CORP NEW	6,429	$3.7M	0.54%
37	SCHESCHWAB STRATEGIC TR	133,283	$3.7M	0.54%
38	SCHCSCHWAB STRATEGIC TR	93,797	$3.6M	0.52%
39	SHYISHARES TR	41,717	$3.5M	0.51%
40	VOOVANGUARD INDEX FDS	7,909	$3.3M	0.48%
41	GOOGALPHABET INC	1,157	$3.2M	0.47%
42	IEIISHARES TR	26,440	$3.2M	0.47%
43	VOVANGUARD INDEX FDS	13,552	$3.2M	0.47%
44	VXUSVANGUARD STAR FDS	53,224	$3.2M	0.47%
45	SCHPSCHWAB STRATEGIC TR	51,787	$3.1M	0.46%
46	FMAYFIRST TR EXCHNG TRADED FD VI	81,501	$3.1M	0.45%
47	IWFISHARES TR	10,957	$3.0M	0.45%
48	FTSMFIRST TR EXCHANGE-TRADED FD	50,968	$3.0M	0.44%
49	GOOGLALPHABET INC	1,087	$3.0M	0.44%
50	GDXJVANECK ETF TRUST	63,915	$3.0M	0.44%
51	SOSOUTHERN CO	40,835	$3.0M	0.43%
52	VHTVANGUARD WORLD FDS	11,435	$2.9M	0.43%
53	XLFISELECT SECTOR SPDR TR	38,075	$2.9M	0.42%
54	EMTLSSGA ACTIVE TR	62,436	$2.8M	0.42%
55	PGPROCTER AND GAMBLE CO	18,538	$2.8M	0.41%
56	VGTVANGUARD WORLD FDS	6,535	$2.7M	0.40%
57	XOMEXXON MOBIL CORP	32,782	$2.7M	0.40%
58	AMLPALPS ETF TR	69,800	$2.7M	0.39%
59	VNQVANGUARD INDEX FDS	24,618	$2.7M	0.39%
60	RSPINVESCO EXCHANGE TRADED FD T	15,942	$2.5M	0.37%
61	MGKVANGUARD WORLD FD	10,515	$2.5M	0.36%
62	VAWVANGUARD WORLD FDS	12,463	$2.4M	0.35%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	6,494	$2.3M	0.34%
64	EFAISHARES TR	31,095	$2.3M	0.34%
65	FMARFIRST TR EXCHNG TRADED FD VI	66,960	$2.3M	0.33%
66	CEF/USPROTT PHYSICAL GOLD & SILVE	115,745	$2.2M	0.33%
67	HRLHORMEL FOODS CORP	43,211	$2.2M	0.33%
68	DBCINVESCO DB COMMDY INDX TRCK	84,798	$2.2M	0.32%
69	ABBVABBVIE INC	13,548	$2.2M	0.32%
70	TMOTHERMO FISHER SCIENTIFIC INC	3,682	$2.2M	0.32%
71	LTPZPIMCO ETF TR	26,274	$2.2M	0.32%
72	TIPISHARES TR	17,286	$2.2M	0.32%
73	AQLTISHARES TR	16,702	$2.1M	0.31%
74	ITA*ISHARES TR	19,254	$2.1M	0.31%
75	JMSTJ P MORGAN EXCHANGE-TRADED F	42,041	$2.1M	0.31%
76	PWVINVESCO EXCHANGE TRADED FD T	43,482	$2.1M	0.31%
77	VEUVANGUARD INTL EQUITY INDEX F	36,729	$2.1M	0.31%
78	CBCHUBB LIMITED	9,644	$2.1M	0.30%
79	VOTVANGUARD INDEX FDS	9,145	$2.0M	0.30%
80	BSVVANGUARD BD INDEX FDS	25,512	$2.0M	0.29%
81	VDCVANGUARD WORLD FDS	10,027	$2.0M	0.29%
82	JPMJPMORGAN CHASE & CO	14,394	$2.0M	0.29%
83	MAMASTERCARD INCORPORATED	5,307	$1.9M	0.28%
84	VVISA INC	8,494	$1.9M	0.28%
85	KOCOCA COLA CO	30,044	$1.9M	0.27%
86	UNHUNITEDHEALTH GROUP INC	3,642	$1.9M	0.27%
87	VCRVANGUARD WORLD FDS	6,041	$1.8M	0.27%
88	GQ9SPDR GOLD TR	10,129	$1.8M	0.27%
89	LMTLOCKHEED MARTIN CORP	4,147	$1.8M	0.27%
90	HDHOME DEPOT INC	6,084	$1.8M	0.27%
91	CVXCHEVRON CORP NEW	11,161	$1.8M	0.27%
92	PMARINNOVATOR ETFS TR	56,200	$1.8M	0.27%
93	BMARINNOVATOR ETFS TR	50,000	$1.8M	0.26%
94	COWZPACER FDS TR	35,181	$1.8M	0.26%
95	MGCVANGUARD WORLD FD	10,797	$1.7M	0.25%
96	WMTWALMART INC	11,431	$1.7M	0.25%
97	RDVYFIRST TR EXCHANGE-TRADED FD	34,542	$1.7M	0.25%
98	DYHTARGET CORP	7,804	$1.7M	0.24%
99	FNDFSCHWAB STRATEGIC TR	51,356	$1.7M	0.24%
100	NOCNORTHROP GRUMMAN CORP	3,675	$1.6M	0.24%

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