Main Street Financial Solutions, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$607.0B
Holdings
426
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 347,022 | $23.1B | 3.80% | |
| 2 | VTIVANGUARD INDEX FDS | 124,190 | $22.3B | 3.67% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 314,428 | $17.5B | 2.89% | |
| 4 | AAPLAPPLE INC | 120,535 | $16.7B | 2.74% | |
| 5 | AGGISHARES TR | 164,590 | $15.9B | 2.61% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 357,149 | $15.1B | 2.49% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 323,744 | $14.4B | 2.37% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 307,283 | $12.3B | 2.03% | |
| 9 | DGRWWISDOMTREE TR | 211,120 | $11.5B | 1.90% | |
| 10 | TSLATESLA INC | 39,212 | $10.4B | 1.71% | |
| 11 | DLNWISDOMTREE TR | 166,173 | $9.3B | 1.53% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 325,966 | $9.2B | 1.51% | |
| 13 | IAGGISHARES TR | 182,464 | $8.8B | 1.45% | |
| 14 | IVVISHARES TR | 22,982 | $8.2B | 1.36% | |
| 15 | VTIPVANGUARD MALVERN FDS | 156,115 | $7.5B | 1.24% | |
| 16 | SCHASCHWAB STRATEGIC TR | 191,913 | $7.3B | 1.19% | |
| 17 | AMZNAMAZON COM INC | 62,072 | $7.0B | 1.16% | |
| 18 | LGLVSPDR SER TR | 55,099 | $6.8B | 1.12% | |
| 19 | RFDAALPS ETF TR | 162,204 | $6.3B | 1.04% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 46,290 | $6.3B | 1.03% | |
| 21 | SPYSPDR S&P 500 ETF TR | 16,862 | $6.0B | 0.99% | |
| 22 | XOMEXXON MOBIL CORP | 64,070 | $6.0B | 0.99% | |
| 23 | SHYISHARES TR | 73,049 | $5.9B | 0.98% | |
| 24 | FAIFIRST TR EXCHANGE-TRADED FD | 122,626 | $5.0B | 0.83% | |
| 25 | JNJJOHNSON & JOHNSON | 30,490 | $5.0B | 0.82% | |
| 26 | MSFTMICROSOFT CORP | 21,224 | $4.9B | 0.81% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 117,019 | $4.9B | 0.81% | |
| 28 | COWZPACER FDS TR | 106,808 | $4.4B | 0.72% | |
| 29 | VTVVANGUARD INDEX FDS | 35,438 | $4.4B | 0.72% | |
| 30 | FFEBFIRST TR EXCHNG TRADED FD VI | 130,700 | $4.4B | 0.72% | |
| 31 | DONWISDOMTREE TR | 110,351 | $4.3B | 0.71% | |
| 32 | VBVANGUARD INDEX FDS | 24,937 | $4.3B | 0.70% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 110,873 | $4.0B | 0.67% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 63,719 | $3.9B | 0.64% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,492 | $3.8B | 0.62% | |
| 36 | SCHESCHWAB STRATEGIC TR | 165,720 | $3.7B | 0.61% | |
| 37 | CGGOCAPITAL GROUP GBL GROWTH EQT | 196,322 | $3.7B | 0.60% | |
| 38 | GDXVANECK ETF TRUST | 145,606 | $3.5B | 0.58% | |
| 39 | AGZDWISDOMTREE TR | 75,356 | $3.4B | 0.57% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 120,614 | $3.3B | 0.55% | |
| 41 | NVDANVIDIA CORPORATION | 25,015 | $3.0B | 0.50% | |
| 42 | NDQINVESCO QQQ TR | 11,252 | $3.0B | 0.50% | |
| 43 | SOSOUTHERN CO | 43,119 | $2.9B | 0.48% | |
| 44 | GOOGALPHABET INC | 30,022 | $2.9B | 0.48% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 6,054 | $2.9B | 0.47% | |
| 46 | FMAYFIRST TR EXCHNG TRADED FD VI | 85,501 | $2.8B | 0.47% | |
| 47 | PGPROCTER AND GAMBLE CO | 22,269 | $2.8B | 0.46% | |
| 48 | EMTLSSGA ACTIVE TR | 71,479 | $2.7B | 0.45% | |
| 49 | BNDVANGUARD BD INDEX FDS | 36,776 | $2.6B | 0.43% | |
| 50 | XLFISELECT SECTOR SPDR TR | 38,764 | $2.6B | 0.43% | |
| 51 | MRKMERCK & CO INC | 28,670 | $2.5B | 0.41% | |
| 52 | AMLPALPS ETF TR | 68,325 | $2.5B | 0.41% | |
| 53 | VXUSVANGUARD STAR FDS | 50,854 | $2.3B | 0.38% | |
| 54 | ABBVABBVIE INC | 17,099 | $2.3B | 0.38% | |
| 55 | VOVANGUARD INDEX FDS | 12,100 | $2.3B | 0.37% | |
| 56 | IWFISHARES TR | 10,734 | $2.3B | 0.37% | |
| 57 | RIORIO TINTO PLC | 40,373 | $2.2B | 0.37% | |
| 58 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,132 | $2.1B | 0.35% | |
| 59 | HRLHORMEL FOODS CORP | 46,634 | $2.1B | 0.35% | |
| 60 | HDHOME DEPOT INC | 7,292 | $2.0B | 0.33% | |
| 61 | VGTVANGUARD WORLD FDS | 6,506 | $2.0B | 0.33% | |
| 62 | CBCHUBB LIMITED | 10,729 | $2.0B | 0.32% | |
| 63 | GDXJVANECK ETF TRUST | 65,445 | $1.9B | 0.32% | |
| 64 | FMARFIRST TR EXCHNG TRADED FD VI | 64,170 | $1.9B | 0.31% | |
| 65 | VAWVANGUARD WORLD FDS | 12,631 | $1.9B | 0.31% | |
| 66 | MMITINDEXIQ ACTIVE ETF TR | 79,558 | $1.9B | 0.31% | |
| 67 | VNQVANGUARD INDEX FDS | 23,214 | $1.9B | 0.31% | |
| 68 | ITA*ISHARES TR | 20,291 | $1.9B | 0.30% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 43,482 | $1.8B | 0.30% | |
| 70 | CVXCHEVRON CORP NEW | 12,362 | $1.8B | 0.30% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 14,089 | $1.8B | 0.30% | |
| 72 | MGKVANGUARD WORLD FD | 10,255 | $1.8B | 0.29% | |
| 73 | BSVVANGUARD BD INDEX FDS | 23,753 | $1.8B | 0.29% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,450 | $1.7B | 0.28% | |
| 75 | DBCINVESCO DB COMMDY INDX TRCK | 71,498 | $1.7B | 0.28% | |
| 76 | EFAISHARES TR | 30,024 | $1.7B | 0.28% | |
| 77 | VDCVANGUARD WORLD FDS | 9,667 | $1.7B | 0.27% | |
| 78 | PMARINNOVATOR ETFS TR | 56,200 | $1.6B | 0.27% | |
| 79 | AQLTISHARES TR | 15,263 | $1.6B | 0.27% | |
| 80 | MCDMCDONALDS CORP | 7,088 | $1.6B | 0.27% | |
| 81 | VOOVANGUARD INDEX FDS | 4,965 | $1.6B | 0.27% | |
| 82 | CEF/USPROTT PHYSICAL GOLD & SILVE | 102,245 | $1.6B | 0.26% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 35,719 | $1.6B | 0.26% | |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,141 | $1.6B | 0.26% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 41,222 | $1.5B | 0.25% | |
| 86 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,623 | $1.5B | 0.25% | |
| 87 | SCHPSCHWAB STRATEGIC TR | 29,608 | $1.5B | 0.25% | |
| 88 | BMARINNOVATOR ETFS TR | 50,000 | $1.5B | 0.25% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,958 | $1.5B | 0.25% | |
| 90 | GOOGLALPHABET INC | 15,538 | $1.5B | 0.24% | |
| 91 | USFRWISDOMTREE TR | 29,232 | $1.5B | 0.24% | |
| 92 | MGCVANGUARD WORLD FD | 11,782 | $1.5B | 0.24% | |
| 93 | LMTLOCKHEED MARTIN CORP | 3,745 | $1.4B | 0.24% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 37,036 | $1.4B | 0.24% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 1,985 | $1.4B | 0.23% | |
| 96 | PFEPFIZER INC | 32,217 | $1.4B | 0.23% | |
| 97 | VOTVANGUARD INDEX FDS | 8,194 | $1.4B | 0.23% | |
| 98 | WTMWHITE MTNS INS GROUP LTD | 1,058 | $1.4B | 0.23% | |
| 99 | JPMJPMORGAN CHASE & CO | 13,320 | $1.4B | 0.23% | |
| 100 | TJXTJX COS INC NEW | 21,699 | $1.4B | 0.23% |
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