Q2 2024 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-08 · accession 0002016972-24-000003
$126.2M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $31.1M | 24.7% | 83,272 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.7M | 22.7% | 178,891 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $18.6M | 14.7% | 26,528 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 3.74% | 25,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.35% | 20,043 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 2.82% | 19,471 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.4M | 2.69% | 13,554 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 2.40% | 25,505 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 2.30% | 5,034 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 2.28% | 10,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.97% | 5,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.23% | 8,033 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.85% | 5,824 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $846,974 | 0.67% | 1,255 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $834,835 | 0.66% | 11,164 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $821,121 | 0.65% | 16,582 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $789,721 | 0.63% | 6,392 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $726,223 | 0.58% | 15,136 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $664,877 | 0.53% | 3,360 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $663,482 | 0.53% | 5,599 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $636,529 | 0.50% | 2,038 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $610,803 | 0.48% | 21,492 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $591,975 | 0.47% | 7,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $554,875 | 0.44% | 1,364 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $536,517 | 0.43% | 6,995 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $526,014 | 0.42% | 10,383 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $508,950 | 0.40% | 15,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $503,195 | 0.40% | 5,038 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $487,480 | 0.39% | 4,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $481,726 | 0.38% | 1,811 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $465,960 | 0.37% | 3,300 | Common | NONE |
| 92826C839 | V | VISA INC | $465,884 | 0.37% | 1,775 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $398,550 | 0.32% | 15,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $397,395 | 0.31% | 4,500 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $379,350 | 0.30% | 67,500 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $378,069 | 0.30% | 358 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $343,324 | 0.27% | 1,691 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $321,944 | 0.26% | 12,710 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $301,133 | 0.24% | 3,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $293,444 | 0.23% | 1,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $281,950 | 0.22% | 1,394 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280,773 | 0.22% | 1,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,093 | 0.22% | 550 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $265,677 | 0.21% | 5,376 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $265,083 | 0.21% | 11,389 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $258,634 | 0.20% | 3,384 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $250,882 | 0.20% | 4,966 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $234,080 | 0.19% | 4,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $231,120 | 0.18% | 3,373 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,522 | 0.18% | 2,270 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $210,888 | 0.17% | 450 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $210,220 | 0.17% | 10,490 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $205,991 | 0.16% | 2,859 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $201,607 | 0.16% | 2,516 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $60,310 | 0.05% | 13,993 | 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.