Main Street Financial Solutions

Main Street Financial Solutions as of Dec. 31, 2022

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 14.9 $11M 172k 61.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.4 $8.9M 147k 60.34
Exxon Mobil Corporation (XOM) 6.3 $4.5M 44k 103.42
Wisdomtree Tr Us Midcap Divid (DON) 6.1 $4.4M 106k 41.13
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 4.9 $3.5M 147k 24.13
Rio Tinto Sponsored Adr (RIO) 4.1 $2.9M 43k 67.40
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $2.7M 53k 50.27
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.9 $2.1M 49k 43.46
TJX Companies (TJX) 2.1 $1.5M 20k 77.52
Apple (AAPL) 2.1 $1.5M 27k 55.31
White Mountains Insurance Gp (WTM) 2.1 $1.5M 1.0k 1414.34
Fiserv (FI) 1.9 $1.4M 14k 101.06
Merck & Co (MRK) 1.7 $1.2M 13k 92.69
Markel Corporation (MKL) 1.7 $1.2M 926.00 1317.48
Cdw (CDW) 1.6 $1.1M 6.3k 178.45
Global Payments (GPN) 1.5 $1.1M 11k 99.24
Gartner (IT) 1.4 $1.0M 3.0k 335.14
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.0M 13k 78.01
Ross Stores (ROST) 1.3 $954k 8.4k 113.74
Amazon (AMZN) 1.3 $916k 15k 59.42
O'reilly Automotive (ORLY) 1.2 $854k 1.6k 520.76
Teleflex Incorporated (TFX) 1.2 $835k 3.3k 250.23
Godaddy Cl A (GDDY) 1.1 $812k 11k 74.82
Verizon Communications (VZ) 1.1 $783k 20k 38.78
Diageo Spon Adr New (DEO) 1.0 $682k 3.9k 175.11
Steris Shs Usd (STE) 0.9 $627k 3.4k 182.84
Visa Com Cl A (V) 0.9 $620k 3.7k 165.47
Martin Marietta Materials (MLM) 0.9 $619k 1.8k 339.51
Thermo Fisher Scientific (TMO) 0.8 $592k 1.5k 383.11
Johnson & Johnson (JNJ) 0.8 $540k 7.4k 72.77
Ametek (AME) 0.7 $523k 3.7k 140.07
Bristol Myers Squibb (BMY) 0.6 $405k 6.1k 66.62
Danaher Corporation (DHR) 0.6 $405k 1.9k 208.36
Matinas Biopharma Holdings, In (MTNB) 0.6 $401k 200.00 2004.13
Sherwin-Williams Company (SHW) 0.6 $396k 1.8k 225.23
Transunion (TRU) 0.5 $392k 6.9k 56.82
Home Depot (HD) 0.5 $391k 3.1k 125.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $376k 17k 22.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $368k 28k 13.24
Samsara Com Cl A (IOT) 0.5 $367k 30k 12.43
Chevron Corporation (CVX) 0.5 $366k 3.8k 95.67
Verisk Analytics (VRSK) 0.5 $362k 2.0k 177.00
Microsoft Corporation (MSFT) 0.5 $358k 6.1k 58.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $346k 19k 18.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $335k 11k 31.05
Ball Corporation (BALL) 0.5 $333k 6.5k 51.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $325k 15k 22.21
S&p Global (SPGI) 0.4 $316k 1.6k 200.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $309k 12k 24.97
Autodesk (ADSK) 0.4 $275k 1.5k 186.62
Abbvie (ABBV) 0.4 $270k 4.1k 66.35
Broadcom (AVGO) 0.4 $267k 1.2k 220.43
PNC Financial Services (PNC) 0.4 $259k 1.7k 152.33
Automatic Data Processing (ADP) 0.4 $257k 1.6k 160.57
Procter & Gamble Company (PG) 0.3 $245k 4.8k 51.16
At&t (T) 0.3 $236k 11k 21.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $233k 4.9k 47.59
Broadridge Financial Solutions (BR) 0.3 $225k 1.7k 134.50
JPMorgan Chase & Co. (JPM) 0.3 $221k 3.2k 68.00
UnitedHealth (UNH) 0.3 $219k 1.7k 129.89
Pepsi (PEP) 0.3 $216k 2.5k 87.89
Coca-Cola Company (KO) 0.3 $210k 4.5k 47.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $206k 2.1k 99.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $161k 16k 10.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $125k 24k 5.23