Filed: 1/30/2023ACC: 0001085146-23-000431
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $71.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$71.71M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$29.68M41.4%
US LARGECAP DIVD$10.66M14.9%
US QTLY DIV GRT$8.87M12.4%
US MIDCAP DIVID$4.38M6.1%
IQ MACKAY INTRME$3.54M4.9%
SPONSORED ADR$2.91M4.1%
FLOATNG RAT TREA$2.68M3.7%
Portfolio Concentration
Top 3$24.05M33.5%
4–10$18.61M25.9%
11–25$15.36M21.4%
Rest$13.70M19.1%
Top 3 weight
33.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
WISDOMTREE TR
SOLEShares172.03K
TypeSH
Market value$10.66M
14.86%
Sole
0.00
Shared
0.00
None
172.03K
WISDOMTREE TR
SOLEShares147.02K
TypeSH
Market value$8.87M
12.37%
Sole
0.00
Shared
0.00
None
147.02K
EXXON MOBIL CORP
SOLEShares43.71K
TypeSH
Market value$4.52M
6.30%
Sole
0.00
Shared
0.00
None
43.71K
WISDOMTREE TR
SOLEShares106.37K
TypeSH
Market value$4.38M
6.10%
Sole
0.00
Shared
0.00
None
106.37K
INDEXIQ ACTIVE ETF TR
SOLEShares146.63K
TypeSH
Market value$3.54M
4.93%
Sole
0.00
Shared
0.00
None
146.63K
RIO TINTO PLC
SOLEShares43.15K
TypeSH
Market value$2.91M
4.06%
Sole
0.00
Shared
0.00
None
43.15K
WISDOMTREE TR
SOLEShares53.26K
TypeSH
Market value$2.68M
3.73%
Sole
0.00
Shared
0.00
None
53.26K
WISDOMTREE TR
SOLEShares48.46K
TypeSH
Market value$2.11M
2.94%
Sole
0.00
Shared
0.00
None
48.46K
TJX COS INC NEW
SOLEShares19.54K
TypeSH
Market value$1.51M
2.11%
Sole
0.00
Shared
0.00
None
19.54K
APPLE INC
SOLEShares26.87K
TypeSH
Market value$1.49M
2.07%
Sole
0.00
Shared
0.00
None
26.87K
WHITE MTNS INS GROUP LTD
SOLEShares1.04K
TypeSH
Market value$1.48M
2.06%
Sole
0.00
Shared
0.00
None
1.04K
FISERV INC
SOLEShares13.51K
TypeSH
Market value$1.37M
1.90%
Sole
0.00
Shared
0.00
None
13.51K
MERCK & CO INC
SOLEShares13.18K
TypeSH
Market value$1.22M
1.70%
Sole
0.00
Shared
0.00
None
13.18K
MARKEL CORP
SOLEShares926.00
TypeSH
Market value$1.22M
1.70%
Sole
0.00
Shared
0.00
None
926.00
CDW CORP
SOLEShares6.35K
TypeSH
Market value$1.13M
1.58%
Sole
0.00
Shared
0.00
None
6.35K
GLOBAL PMTS INC
SOLEShares11.09K
TypeSH
Market value$1.10M
1.54%
Sole
0.00
Shared
0.00
None
11.09K
GARTNER INC
SOLEShares3K
TypeSH
Market value$1.01M
1.40%
Sole
0.00
Shared
0.00
None
3K
ALPHABET INC
SOLEShares12.84K
TypeSH
Market value$1.00M
1.40%
Sole
0.00
Shared
0.00
None
12.84K
ROSS STORES INC
SOLEShares8.39K
TypeSH
Market value$954.3K
1.33%
Sole
0.00
Shared
0.00
None
8.39K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$915.8K
1.28%
Sole
0.00
Shared
0.00
None
15.41K
OREILLY AUTOMOTIVE INC
SOLEShares1.64K
TypeSH
Market value$854.1K
1.19%
Sole
0.00
Shared
0.00
None
1.64K
TELEFLEX INCORPORATED
SOLEShares3.34K
TypeSH
Market value$835.3K
1.16%
Sole
0.00
Shared
0.00
None
3.34K
GODADDY INC
SOLEShares10.85K
TypeSH
Market value$811.5K
1.13%
Sole
0.00
Shared
0.00
None
10.85K
VERIZON COMMUNICATIONS INC
SOLEShares20.18K
TypeSH
Market value$782.5K
1.09%
Sole
0.00
Shared
0.00
None
20.18K
DIAGEO PLC
SOLEShares3.89K
TypeSH
Market value$681.5K
0.95%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 172.03K | SH | $10.66M 14.86% | 0.00 | 0.00 | 172.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 147.02K | SH | $8.87M 12.37% | 0.00 | 0.00 | 147.02K |
EXXON MOBIL CORPSOLE | COM | 43.71K | SH | $4.52M 6.30% | 0.00 | 0.00 | 43.71K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 106.37K | SH | $4.38M 6.10% | 0.00 | 0.00 | 106.37K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 146.63K | SH | $3.54M 4.93% | 0.00 | 0.00 | 146.63K |
RIO TINTO PLCSOLE | SPONSORED ADR | 43.15K | SH | $2.91M 4.06% | 0.00 | 0.00 | 43.15K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 53.26K | SH | $2.68M 3.73% | 0.00 | 0.00 | 53.26K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 48.46K | SH | $2.11M 2.94% | 0.00 | 0.00 | 48.46K |
TJX COS INC NEWSOLE | COM | 19.54K | SH | $1.51M 2.11% | 0.00 | 0.00 | 19.54K |
APPLE INCSOLE | COM | 26.87K | SH | $1.49M 2.07% | 0.00 | 0.00 | 26.87K |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.04K | SH | $1.48M 2.06% | 0.00 | 0.00 | 1.04K |
FISERV INCSOLE | COM | 13.51K | SH | $1.37M 1.90% | 0.00 | 0.00 | 13.51K |
MERCK & CO INCSOLE | COM | 13.18K | SH | $1.22M 1.70% | 0.00 | 0.00 | 13.18K |
MARKEL CORPSOLE | COM | 926.00 | SH | $1.22M 1.70% | 0.00 | 0.00 | 926.00 |
CDW CORPSOLE | COM | 6.35K | SH | $1.13M 1.58% | 0.00 | 0.00 | 6.35K |
GLOBAL PMTS INCSOLE | COM | 11.09K | SH | $1.10M 1.54% | 0.00 | 0.00 | 11.09K |
GARTNER INCSOLE | COM | 3K | SH | $1.01M 1.40% | 0.00 | 0.00 | 3K |
ALPHABET INCSOLE | CAP STK CL C | 12.84K | SH | $1.00M 1.40% | 0.00 | 0.00 | 12.84K |
ROSS STORES INCSOLE | COM | 8.39K | SH | $954.3K 1.33% | 0.00 | 0.00 | 8.39K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $915.8K 1.28% | 0.00 | 0.00 | 15.41K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.64K | SH | $854.1K 1.19% | 0.00 | 0.00 | 1.64K |
TELEFLEX INCORPORATEDSOLE | COM | 3.34K | SH | $835.3K 1.16% | 0.00 | 0.00 | 3.34K |
GODADDY INCSOLE | CL A | 10.85K | SH | $811.5K 1.13% | 0.00 | 0.00 | 10.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.18K | SH | $782.5K 1.09% | 0.00 | 0.00 | 20.18K |
DIAGEO PLCSOLE | SPON ADR NEW | 3.89K | SH | $681.5K 0.95% | 0.00 | 0.00 | 3.89K |
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