Main Street Financial Solutions, LLC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$682.1M

Holdings

445

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (445 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	378,370	$27.0M	3.96%
2	VTIVANGUARD INDEX FDS	127,250	$25.0M	3.67%
3	SCHGSCHWAB STRATEGIC TR	360,392	$23.0M	3.37%
4	AAPLAPPLE INC	137,225	$22.0M	3.23%
5	SCHXSCHWAB STRATEGIC TR	389,635	$18.0M	2.64%
6	AGGISHARES TR	166,220	$16.0M	2.35%
7	FBNDFIDELITY MERRIMACK STR TR	346,662	$15.0M	2.20%
8	TOTLSSGA ACTIVE ETF TR	333,750	$13.0M	1.91%
9	SCHFSCHWAB STRATEGIC TR	337,168	$11.0M	1.61%
10	DLNWISDOMTREE TR	176,681	$10.0M	1.47%
11	DGRWWISDOMTREE TR	151,167	$9.0M	1.32%
12	IAGGISHARES TR	189,694	$9.0M	1.32%
13	SCHASCHWAB STRATEGIC TR	200,872	$8.0M	1.17%
14	VIGVANGUARD SPECIALIZED FUNDS	56,569	$8.0M	1.17%
15	TSLATESLA INC	42,885	$8.0M	1.17%
16	SPYSPDR S&P 500 ETF TR	21,798	$8.0M	1.17%
17	IVVISHARES TR	18,271	$7.0M	1.03%
18	AMZNAMAZON COM INC	72,807	$7.0M	1.03%
19	XOMEXXON MOBIL CORP	67,633	$7.0M	1.03%
20	MSFTMICROSOFT CORP	22,247	$6.0M	0.88%
21	NVDANVIDIA CORPORATION	21,847	$6.0M	0.88%
22	VTVVANGUARD INDEX FDS	36,779	$5.0M	0.73%
23	CGGOCAPITAL GROUP GBL GROWTH EQT	237,411	$5.0M	0.73%
24	RIORIO TINTO PLC	80,570	$5.0M	0.73%
25	VBVANGUARD INDEX FDS	26,682	$5.0M	0.73%
26	FFEBFIRST TR EXCHNG TRADED FD VI	134,830	$5.0M	0.73%
27	SCHBSCHWAB STRATEGIC TR	109,021	$5.0M	0.73%
28	JNJJOHNSON & JOHNSON	30,884	$4.0M	0.59%
29	GDXVANECK ETF TRUST	148,394	$4.0M	0.59%
30	SCHESCHWAB STRATEGIC TR	183,834	$4.0M	0.59%
31	VWOVANGUARD INTL EQUITY INDEX F	111,203	$4.0M	0.59%
32	SCHMSCHWAB STRATEGIC TR	65,363	$4.0M	0.59%
33	SCHCSCHWAB STRATEGIC TR	131,357	$4.0M	0.59%
34	VEAVANGUARD TAX-MANAGED FDS	89,973	$4.0M	0.59%
35	DONWISDOMTREE TR	110,702	$4.0M	0.59%
36	COWZPACER FDS TR	74,820	$3.0M	0.44%
37	GOOGALPHABET INC	31,555	$3.0M	0.44%
38	PGPROCTER AND GAMBLE CO	25,433	$3.0M	0.44%
39	MMITINDEXIQ ACTIVE ETF TR	152,359	$3.0M	0.44%
40	EMTLSSGA ACTIVE TR	75,913	$3.0M	0.44%
41	MRKMERCK & CO INC	31,070	$3.0M	0.44%
42	LGLVSPDR SER TR	28,558	$3.0M	0.44%
43	NDQINVESCO QQQ TR	10,055	$3.0M	0.44%
44	VTIPVANGUARD MALVERN FDS	66,031	$3.0M	0.44%
45	PULSPGIM ETF TR	77,645	$3.0M	0.44%
46	SOSOUTHERN CO	43,803	$3.0M	0.44%
47	AGZDWISDOMTREE TR	52,086	$2.0M	0.29%
48	VOVANGUARD INDEX FDS	12,052	$2.0M	0.29%
49	IWFISHARES TR	10,802	$2.0M	0.29%
50	MGKVANGUARD WORLD FD	10,317	$2.0M	0.29%
51	XDECFIRST TR EXCHNG TRADED FD VI	69,918	$2.0M	0.29%
52	MCDMCDONALDS CORP	7,506	$2.0M	0.29%
53	JPSTJ P MORGAN EXCHANGE TRADED F	56,272	$2.0M	0.29%
54	VGTVANGUARD WORLD FDS	6,221	$2.0M	0.29%
55	FMAYFIRST TR EXCHNG TRADED FD VI	77,011	$2.0M	0.29%
56	GDXJVANECK ETF TRUST	63,875	$2.0M	0.29%
57	VXUSVANGUARD STAR FDS	46,207	$2.0M	0.29%
58	BNDVANGUARD BD INDEX FDS	40,111	$2.0M	0.29%
59	ITA*ISHARES TR	21,539	$2.0M	0.29%
60	USFRWISDOMTREE TR	43,526	$2.0M	0.29%
61	XLFISELECT SECTOR SPDR TR	39,701	$2.0M	0.29%
62	CVXCHEVRON CORP NEW	12,335	$2.0M	0.29%
63	RDVYFIRST TR EXCHANGE-TRADED FD	51,840	$2.0M	0.29%
64	TDIVFIRST TR EXCHANGE-TRADED FD	40,353	$2.0M	0.29%
65	VAWVANGUARD WORLD FDS	11,276	$2.0M	0.29%
66	ABBVABBVIE INC	17,040	$2.0M	0.29%
67	TJXTJX COS INC NEW	28,005	$2.0M	0.29%
68	HDHOME DEPOT INC	7,520	$2.0M	0.29%
69	FAIFIRST TR EXCHANGE-TRADED FD	50,803	$2.0M	0.29%
70	GQ9SPDR GOLD TR	8,985	$1.0M	0.15%
71	SILGLOBAL X FDS	42,150	$1.0M	0.15%
72	DHSWISDOMTREE TR	15,075	$1.0M	0.15%
73	NOBLPROSHARES TR	12,363	$1.0M	0.15%
74	VYMVANGUARD WHITEHALL FDS	13,927	$1.0M	0.15%
75	IBBISHARES TR	8,027	$1.0M	0.15%
76	CDWCDW CORP	6,621	$1.0M	0.15%
77	DUHPDIMENSIONAL ETF TRUST	52,912	$1.0M	0.15%
78	FNDFSCHWAB STRATEGIC TR	35,202	$1.0M	0.15%
79	TMOTHERMO FISHER SCIENTIFIC INC	2,538	$1.0M	0.15%
80	XLESELECT SECTOR SPDR TR	12,975	$1.0M	0.15%
81	HRLHORMEL FOODS CORP	44,544	$1.0M	0.15%
82	VOTVANGUARD INDEX FDS	7,750	$1.0M	0.15%
83	DYHTARGET CORP	7,272	$1.0M	0.15%
84	PWVINVESCO EXCHANGE TRADED FD T	40,282	$1.0M	0.15%
85	LOWLOWES COS INC	7,170	$1.0M	0.15%
86	PMARINNOVATOR ETFS TR	56,200	$1.0M	0.15%
87	COPXGLOBAL X FDS	30,150	$1.0M	0.15%
88	ETENERGY TRANSFER L P	85,409	$1.0M	0.15%
89	FISVFISERV INC	14,005	$1.0M	0.15%
90	BMARINNOVATOR ETFS TR	50,000	$1.0M	0.15%
91	ROSTROSS STORES INC	10,629	$1.0M	0.15%
92	PFEPFIZER INC	24,676	$1.0M	0.15%
93	VEUVANGUARD INTL EQUITY INDEX F	34,072	$1.0M	0.15%
94	KOCOCA COLA CO	30,582	$1.0M	0.15%
95	VCRVANGUARD WORLD FDS	5,031	$1.0M	0.15%
96	METAMETA PLATFORMS INC	5,666	$1.0M	0.15%
97	TXNTEXAS INSTRS INC	5,996	$1.0M	0.15%
98	BACVERIZON COMMUNICATIONS INC	41,186	$1.0M	0.15%
99	MDTMEDTRONIC PLC	13,199	$1.0M	0.15%
100	BSVVANGUARD BD INDEX FDS	18,839	$1.0M	0.15%

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