Q4 2023 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-04-09 · accession 0002016972-24-000001
$107.5M
Reported value
48
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $25.9M | 24.1% | 173,575 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.0M | 22.3% | 77,147 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $16.4M | 15.3% | 27,242 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 4.33% | 25,840 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.59% | 20,019 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 3.17% | 19,990 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.9M | 2.67% | 5,922 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 2.65% | 11,794 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 2.59% | 24,958 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 2.37% | 10,736 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.94% | 5,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $990,649 | 0.92% | 6,520 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $854,474 | 0.79% | 1,755 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $831,166 | 0.77% | 3,345 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $820,213 | 0.76% | 5,820 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $769,362 | 0.72% | 11,142 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $651,189 | 0.61% | 5,954 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $643,581 | 0.60% | 15,136 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $620,673 | 0.58% | 2,038 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $615,961 | 0.57% | 21,492 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $574,860 | 0.53% | 11,627 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $563,442 | 0.52% | 1,102 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $535,121 | 0.50% | 7,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486,484 | 0.45% | 1,364 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $464,806 | 0.43% | 5,038 | Common | NONE |
| 92826C839 | V | VISA INC | $462,121 | 0.43% | 1,775 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $455,960 | 0.42% | 4,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $454,018 | 0.42% | 1,811 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $387,124 | 0.36% | 3,582 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $384,930 | 0.36% | 4,500 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $340,129 | 0.32% | 358 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $322,913 | 0.30% | 1,691 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $316,311 | 0.29% | 4,107 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,098 | 0.28% | 1,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,559 | 0.27% | 550 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $287,228 | 0.27% | 5,691 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $282,164 | 0.26% | 3,341 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,824 | 0.26% | 1,876 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $256,643 | 0.24% | 4,966 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $242,489 | 0.23% | 2,300 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $237,970 | 0.22% | 4,968 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $237,119 | 0.22% | 1,394 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $221,720 | 0.21% | 800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,281 | 0.20% | 2,270 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $217,634 | 0.20% | 2,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210,561 | 0.20% | 425 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $203,296 | 0.19% | 10,490 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $67,610 | 0.06% | 13,770 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.