0001085146-23-000731.txt : 20230208 0001085146-23-000731.hdr.sgml : 20230208 20230207200705 ACCESSION NUMBER: 0001085146-23-000731 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Street Financial Solutions, LLC CENTRAL INDEX KEY: 0001763350 IRS NUMBER: 331011940 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21078 FILM NUMBER: 23596688 BUSINESS ADDRESS: STREET 1: 503 E. WASHINGTON AVENUE STREET 2: SUITE 1C CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: (215) 259-5021 MAIL ADDRESS: STREET 1: 503 E. WASHINGTON AVENUE STREET 2: SUITE 1C CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001763350 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Main Street Financial Solutions, LLC

503 E. WASHINGTON AVENUE SUITE 1C NEWTOWN PA 18940

13F HOLDINGS REPORT 028-21078 000305834 801-117871 N Brett Danko 215-259-5021 /s/Brett Danko Newtown PA 02-07-2023 0 432 634078907 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 30000 13908 SH SOLE 13908 0 0 3M CO COM 88579Y101 717984 5984 SH SOLE 5984 0 0 ABBOTT LABS COM 002824100 1148874 10460 SH SOLE 10460 0 0 ABBVIE INC COM 00287Y109 2749864 17015 SH SOLE 17015 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673058 2521 SH SOLE 2521 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 363134 1079 SH SOLE 1079 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 121000 12180 SH SOLE 12180 0 0 AFLAC INC COM 001055102 980000 13625 SH SOLE 13625 0 0 AIR PRODS & CHEMS INC COM 009158106 1187485 3850 SH SOLE 3850 0 0 ALLSTATE CORP COM 020002101 323819 2385 SH SOLE 2385 0 0 ALPHABET INC CAP STK CL A 02079K305 1377940 15617 SH SOLE 15617 0 0 ALPHABET INC CAP STK CL C 02079K107 2758349 31084 SH SOLE 31084 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2138000 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COM 681919106 245000 3000 SH SOLE 3000 0 0 ORACLE CORP COM 68389X105 379580 4640 SH SOLE 4640 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1482308 1756 SH SOLE 1756 0 0 PACER FDS TR US CASH COWS 100 69374H881 3467453 74964 SH SOLE 74964 0 0 PALO ALTO NETWORKS INC COM 697435105 544000 3895 SH SOLE 3895 0 0 PARKER-HANNIFIN CORP COM 701094104 595196 2043 SH SOLE 2043 0 0 PENTAIR PLC SHS G7S00T104 284000 6314 SH SOLE 6314 0 0 PEPSICO INC COM 713448108 1516890 8392 SH SOLE 8392 0 0 PFIZER INC COM 717081103 1224432 23896 SH SOLE 23896 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3997000 81400 SH SOLE 81400 0 0 PHILIP MORRIS INTL INC COM 718172109 467938 4623 SH SOLE 4623 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 295000 5060 SH SOLE 5060 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 563000 5971 SH SOLE 5971 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 262000 37023 SH SOLE 37023 0 0 PNC FINL SVCS GROUP INC COM 693475105 330970 2084 SH SOLE 2084 0 0 PRICE T ROWE GROUP INC COM 74144T108 326000 2985 SH SOLE 2985 0 0 PROCTER AND GAMBLE CO COM 742718109 3541602 23356 SH SOLE 23356 0 0 PROLOGIS INC. COM 74340W103 210835 1866 SH SOLE 1866 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 243000 5463 SH SOLE 5463 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 949000 10544 SH SOLE 10544 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 987000 58501 SH SOLE 58501 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 838101 13675 SH SOLE 13675 0 0 QUALCOMM INC COM 747525103 498408 4530 SH SOLE 4530 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 611995 6069 SH SOLE 6069 0 0 REALTY INCOME CORP COM 756109104 301317 4749 SH SOLE 4749 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5736287 80570 SH SOLE 80570 0 0 ROSS STORES INC COM 778296103 1137679 9796 SH SOLE 9796 0 0 S&P GLOBAL INC COM 78409V104 954785 2848 SH SOLE 2848 0 0 SAMSARA INC COM CL A 79589L106 366660 29498 SH SOLE 29498 0 0 SCHWAB CHARLES CORP COM 808513105 475754 5713 SH SOLE 5713 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 350000 8111 SH SOLE 8111 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4143000 175042 SH SOLE 175042 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10777000 334585 SH SOLE 334585 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3963000 125926 SH SOLE 125926 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 323000 6562 SH SOLE 6562 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1265000 43527 SH SOLE 43527 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 667000 13823 SH SOLE 13823 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 317000 6949 SH SOLE 6949 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5824000 129963 SH SOLE 129963 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27790000 367878 SH SOLE 367878 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19222000 345976 SH SOLE 345976 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16965000 375743 SH SOLE 375743 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4246000 64714 SH SOLE 64714 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7948000 196200 SH SOLE 196200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 987000 19049 SH SOLE 19049 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1223986 13997 SH SOLE 13997 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 223661 6529 SH SOLE 6529 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336683 2609 SH SOLE 2609 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2895069 38835 SH SOLE 38835 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668512 4921 SH SOLE 4921 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236518 2405 SH SOLE 2405 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301000 4267 SH SOLE 4267 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 892000 7167 SH SOLE 7167 0 0 SHERWIN WILLIAMS CO COM 824348106 494088 2075 SH SOLE 2075 0 0 SHOPIFY INC CL A 82509L107 246000 7080 SH SOLE 7080 0 0 SMART SAND INC COM 83191H107 291000 162500 SH SOLE 162500 0 0 SMITH & WESSON BRANDS INC COM 831754106 88000 10115 SH SOLE 10115 0 0 SNAP ON INC COM 833034101 291000 1272 SH SOLE 1272 0 0 SOFI TECHNOLOGIES INC COM 83406F102 48000 10339 SH SOLE 10339 0 0 SOUTHERN CO COM 842587107 2970112 41594 SH SOLE 41594 0 0 SPDR GOLD TR GOLD SHS 78463V107 1535000 9046 SH SOLE 9046 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 347000 11682 SH SOLE 11682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8763259 22914 SH SOLE 22914 0 0 SPDR SER TR GLB DOW ETF 78464A706 556000 5500 SH SOLE 5500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 496000 5518 SH SOLE 5518 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 918000 19548 SH SOLE 19548 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 293000 10100 SH SOLE 10100 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 246000 4863 SH SOLE 4863 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 808000 20417 SH SOLE 20417 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 252000 3070 SH SOLE 3070 0 0 SPDR SER TR S&P BIOTECH 78464A870 233000 2804 SH SOLE 2804 0 0 SPDR SER TR S&P DIVID ETF 78464A763 340000 2718 SH SOLE 2718 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 227000 5769 SH SOLE 5769 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3876000 28578 SH SOLE 28578 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1794000 100045 SH SOLE 100045 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 191000 14000 SH SOLE 14000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12386000 309331 SH SOLE 309331 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2856000 71052 SH SOLE 71052 0 0 STARBUCKS CORP COM 855244109 559381 5642 SH SOLE 5642 0 0 STATE STR CORP COM 857477103 283000 3651 SH SOLE 3651 0 0 STERIS PLC SHS USD G8473T100 671536 3624 SH SOLE 3624 0 0 STURM RUGER & CO INC COM 864159108 221000 4373 SH SOLE 4373 0 0 SYSCO CORP COM 871829107 619314 8097 SH SOLE 8097 0 0 TARGET CORP COM 87612E106 1060364 7109 SH SOLE 7109 0 0 TECHNIPFMC PLC COM G87110105 131000 10767 SH SOLE 10767 0 0 TELEFLEX INCORPORATED COM 879369106 835266 3339 SH SOLE 3339 0 0 TESLA INC COM 88160R101 5154212 41842 SH SOLE 41842 0 0 TEXAS INSTRS INC COM 882508104 941451 5690 SH SOLE 5690 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1064434 1932 SH SOLE 1932 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 227000 8841 SH SOLE 8841 0 0 TJX COS INC NEW COM 872540109 2113098 26546 SH SOLE 26546 0 0 TRACTOR SUPPLY CO COM 892356106 495000 2202 SH SOLE 2202 0 0 TRANSUNION COM 89400J107 392088 6904 SH SOLE 6904 0 0 TRUIST FINL CORP COM 89832Q109 325722 7569 SH SOLE 7569 0 0 ULTA BEAUTY INC COM 90384S303 433144 924 SH SOLE 924 0 0 UNION PAC CORP COM 907818108 626581 3017 SH SOLE 3017 0 0 UNITED PARCEL SERVICE INC CL B 911312106 818072 4695 SH SOLE 4695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1493064 2814 SH SOLE 2814 0 0 US BANCORP DEL COM NEW 902973304 231846 5326 SH SOLE 5326 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 472000 17483 SH SOLE 17483 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4283000 149456 SH SOLE 149456 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2440000 68450 SH SOLE 68450 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 270000 3629 SH SOLE 3629 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1154000 15334 SH SOLE 15334 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2610000 36325 SH SOLE 36325 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 633000 13355 SH SOLE 13355 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 957000 4492 SH SOLE 4492 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1389000 7729 SH SOLE 7729 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 738000 5457 SH SOLE 5457 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2457000 12054 SH SOLE 12054 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1855000 22491 SH SOLE 22491 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1679000 4779 SH SOLE 4779 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 662000 4166 SH SOLE 4166 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4487000 24449 SH SOLE 24449 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 312000 1556 SH SOLE 1556 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23984000 125444 SH SOLE 125444 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5147000 36669 SH SOLE 36669 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1921000 38310 SH SOLE 38310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4306300 110481 SH SOLE 110481 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 734000 8518 SH SOLE 8518 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4434000 94915 SH SOLE 94915 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295000 3810 SH SOLE 3810 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 359000 4777 SH SOLE 4777 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 440267 6263 SH SOLE 6263 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7462000 49142 SH SOLE 49142 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2535000 49022 SH SOLE 49022 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3443617 82056 SH SOLE 82056 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1113000 10284 SH SOLE 10284 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274000 3932 SH SOLE 3932 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 254000 4272 SH SOLE 4272 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 257000 3101 SH SOLE 3101 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1502000 11345 SH SOLE 11345 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 420000 4086 SH SOLE 4086 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1760000 10228 SH SOLE 10228 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1118000 5103 SH SOLE 5103 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1859000 9703 SH SOLE 9703 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 546000 4499 SH SOLE 4499 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 303942 3676 SH SOLE 3676 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1156000 4662 SH SOLE 4662 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1978651 6194 SH SOLE 6194 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1912000 11235 SH SOLE 11235 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 970000 6328 SH SOLE 6328 0 0 VERISK ANALYTICS INC COM 92345Y106 363768 2053 SH SOLE 2053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1650910 41912 SH SOLE 41912 0 0 VISA INC COM CL A 92826C839 1407536 6766 SH SOLE 6766 0 0 WALMART INC COM 931142103 1402706 9890 SH SOLE 9890 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 122467 12942 SH SOLE 12942 0 0 WASTE MGMT INC DEL COM 94106L109 332729 2114 SH SOLE 2114 0 0 WEC ENERGY GROUP INC COM 92939U106 433170 4608 SH SOLE 4608 0 0 WELLS FARGO CO NEW COM 949746101 261253 6315 SH SOLE 6315 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 257000 8300 SH SOLE 8300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1476567 1044 SH SOLE 1044 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2677697 53264 SH SOLE 53264 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 2106024 48463 SH SOLE 48463 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1264000 14691 SH SOLE 14691 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 10656862 172031 SH SOLE 172031 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4421282 107467 SH SOLE 107467 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8929973 147948 SH SOLE 147948 0 0 WP CAREY INC COM 92936U109 383000 4899 SH SOLE 4899 0 0