13F HOLDINGS REPORT
Main Street Financial Solutions, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000431
Total Value
$71.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 172,031 | $10.7M | 14.86% |
| 2 | WISDOMTREE TR | WT | 147,024 | $8.9M | 12.37% |
| 3 | EXXON MOBIL CORP | XOM | 43,706 | $4.5M | 6.30% |
| 4 | WISDOMTREE TR | WT | 106,369 | $4.4M | 6.10% |
| 5 | INDEXIQ ACTIVE ETF TR | 45409F827 | 146,630 | $3.5M | 4.93% |
| 6 | RIO TINTO PLC | RTNTF | 43,153 | $2.9M | 4.06% |
| 7 | WISDOMTREE TR | WT | 53,264 | $2.7M | 3.73% |
| 8 | WISDOMTREE TR | WT | 48,463 | $2.1M | 2.94% |
| 9 | TJX COS INC NEW | 872540109 | 19,539 | $1.5M | 2.11% |
| 10 | APPLE INC | AAPL | 26,872 | $1.5M | 2.07% |
| 11 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,044 | $1.5M | 2.06% |
| 12 | FISERV INC | FISV | 13,511 | $1.4M | 1.90% |
| 13 | MERCK & CO INC | MRK | 13,183 | $1.2M | 1.70% |
| 14 | MARKEL CORP | MKL | 926 | $1.2M | 1.70% |
| 15 | CDW CORP | CDW | 6,348 | $1.1M | 1.58% |
| 16 | GLOBAL PMTS INC | 37940X102 | 11,092 | $1.1M | 1.54% |
| 17 | GARTNER INC | IT | 3,005 | $1.0M | 1.40% |
| 18 | ALPHABET INC | GOOG | 12,837 | $1.0M | 1.40% |
| 19 | ROSS STORES INC | ROST | 8,390 | $954,270 | 1.33% |
| 20 | AMAZON COM INC | AMZN | 15,413 | $915,832 | 1.28% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,640 | $854,053 | 1.19% |
| 22 | TELEFLEX INCORPORATED | TFX | 3,338 | $835,267 | 1.16% |
| 23 | GODADDY INC | GDDY | 10,846 | $811,503 | 1.13% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 20,181 | $782,532 | 1.09% |
| 25 | DIAGEO PLC | DGEAF | 3,892 | $681,514 | 0.95% |
| 26 | STERIS PLC | STE | 3,428 | $626,777 | 0.87% |
| 27 | VISA INC | V | 3,749 | $620,344 | 0.87% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 1,823 | $618,922 | 0.86% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,546 | $592,293 | 0.83% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,421 | $539,989 | 0.75% |
| 31 | AMETEK INC | AME | 3,734 | $523,019 | 0.73% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,081 | $405,135 | 0.56% |
| 33 | DANAHER CORPORATION | 235851102 | 1,943 | $404,843 | 0.56% |
| 34 | MATINAS BIOPHARMA HLDGS INC | MTNB | 200 | $400,826 | 0.56% |
| 35 | SHERWIN WILLIAMS CO | SHW | 1,756 | $395,506 | 0.55% |
| 36 | TRANSUNION | TRU | 6,900 | $392,092 | 0.55% |
| 37 | HOME DEPOT INC | HD | 3,122 | $390,487 | 0.54% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 16,965 | $375,743 | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 27,790 | $367,878 | 0.51% |
| 40 | SAMSARA INC | IOT | 29,498 | $366,660 | 0.51% |
| 41 | CHEVRON CORP NEW | CVX | 3,824 | $365,846 | 0.51% |
| 42 | VERISK ANALYTICS INC | VRSK | 2,044 | $361,779 | 0.50% |
| 43 | MICROSOFT CORP | MSFT | 6,107 | $357,482 | 0.50% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 19,222 | $345,976 | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 10,777 | $334,585 | 0.47% |
| 46 | BALL CORP | BALL | 6,509 | $332,853 | 0.46% |
| 47 | FIDELITY MERRIMACK STR TR | 316188309 | 14,649 | $325,399 | 0.45% |
| 48 | S&P GLOBAL INC | SPGI | 1,575 | $315,699 | 0.44% |
| 49 | SSGA ACTIVE ETF TR | 78467V848 | 12,386 | $309,331 | 0.43% |
| 50 | AUTODESK INC | ADSK | 1,475 | $275,266 | 0.38% |
| 51 | ABBVIE INC | ABBV | 4,074 | $270,300 | 0.38% |
| 52 | BROADCOM INC | AVGO | 1,211 | $266,945 | 0.37% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 1,703 | $259,423 | 0.36% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $256,910 | 0.36% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,779 | $244,498 | 0.34% |
| 56 | AT&T INC | T-PC | 10,974 | $235,949 | 0.33% |
| 57 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 4,890 | $232,725 | 0.32% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,675 | $225,290 | 0.31% |
| 59 | JPMORGAN CHASE & CO | VYLD | 3,247 | $220,799 | 0.31% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,682 | $218,473 | 0.30% |
| 61 | PEPSICO INC | PEP | 2,459 | $216,131 | 0.30% |
| 62 | COCA COLA CO | KO | 4,473 | $210,394 | 0.29% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 2,069 | $206,299 | 0.29% |
| 64 | ISHARES TR | 464287226 | 15,586 | $160,694 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908769 | 23,984 | $125,444 | 0.17% |