13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 65 holding rows worth $71,711,539.
- Accession
- 0001085146-23-000431
- Filer
- CIK 1763350
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $71,711,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,711,539 with VALUE read as dollars as filed, 13F file number 028-21078. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 172,031 | $10,656,862 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 147,024 | $8,871,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,706 | $4,519,973 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 106,369 | $4,375,427 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 146,630 | $3,538,157 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,153 | $2,908,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,264 | $2,677,697 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,463 | $2,106,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,539 | $1,514,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,872 | $1,486,224 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,044 | $1,476,567 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,511 | $1,365,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,183 | $1,221,920 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 926 | $1,219,986 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,348 | $1,132,809 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,092 | $1,100,824 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,005 | $1,007,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,837 | $1,001,373 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,390 | $954,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,413 | $915,832 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,640 | $854,053 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,338 | $835,267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,846 | $811,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,181 | $782,532 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,892 | $681,514 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,428 | $626,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,749 | $620,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,823 | $618,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,546 | $592,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,421 | $539,989 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,734 | $523,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,081 | $405,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,943 | $404,843 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 200 | $400,826 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,756 | $395,506 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,900 | $392,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,122 | $390,487 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,965 | $375,743 | dollars as filed | |
| SCHD | 808524797 | COM | 27,790 | $367,878 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,498 | $366,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,824 | $365,846 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,044 | $361,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,107 | $357,482 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,222 | $345,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,777 | $334,585 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,509 | $332,853 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,649 | $325,399 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,575 | $315,699 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,386 | $309,331 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,475 | $275,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,074 | $270,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,211 | $266,945 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,703 | $259,423 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $256,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,779 | $244,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,974 | $235,949 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,890 | $232,725 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,675 | $225,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,247 | $220,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,682 | $218,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,459 | $216,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,473 | $210,394 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,069 | $206,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,586 | $160,694 | dollars as filed | |
| VTI | 922908769 | COM | 23,984 | $125,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000431 | this filing | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000731 | base | 2023-02-08 | acceptance time not in the bulk data set |