Q3 2024 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-10-18 · accession 0002016972-24-000004
$134.9M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $32.1M | 23.8% | 83,487 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30.9M | 22.9% | 177,025 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $19.1M | 14.1% | 92,691 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 3.73% | 25,093 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.46% | 20,051 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 2.86% | 19,498 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 2.78% | 14,034 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 2.43% | 25,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 2.26% | 10,775 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 2.16% | 4,962 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.77% | 5,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.28% | 9,296 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.76% | 13,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $974,534 | 0.72% | 5,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $938,205 | 0.70% | 3,586 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $922,683 | 0.68% | 17,754 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $890,134 | 0.66% | 1,255 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $811,784 | 0.60% | 16,255 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $781,519 | 0.58% | 6,435 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $713,358 | 0.53% | 15,136 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $698,920 | 0.52% | 21,492 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $693,898 | 0.51% | 2,038 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $688,209 | 0.51% | 7,632 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $672,829 | 0.50% | 5,245 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $637,640 | 0.47% | 9,686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $627,795 | 0.47% | 1,364 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $562,320 | 0.42% | 3,300 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $553,727 | 0.41% | 5,038 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $541,760 | 0.40% | 4,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $522,730 | 0.39% | 6,643 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $511,064 | 0.38% | 1,811 | Common | NONE |
| 92826C839 | V | VISA INC | $488,036 | 0.36% | 1,775 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $472,812 | 0.35% | 12,710 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $433,710 | 0.32% | 4,500 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $421,284 | 0.31% | 6,285 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $412,273 | 0.31% | 358 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $369,450 | 0.27% | 1,691 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $330,853 | 0.25% | 3,405 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $329,091 | 0.24% | 3,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321,574 | 0.24% | 550 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $311,317 | 0.23% | 1,921 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $301,984 | 0.22% | 5,718 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $293,939 | 0.22% | 1,394 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $270,548 | 0.20% | 4,966 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270,103 | 0.20% | 472 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $269,446 | 0.20% | 11,564 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $261,731 | 0.19% | 2,270 | Common | NONE |
| 337738108 | FISV | FISERV INC | $256,001 | 0.19% | 1,425 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $249,634 | 0.19% | 3,400 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $249,280 | 0.18% | 4,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $244,732 | 0.18% | 10,490 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $239,860 | 0.18% | 3,713 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $231,866 | 0.17% | 3,582 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $229,962 | 0.17% | 1,372 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,583 | 0.17% | 3,030 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $219,389 | 0.16% | 810 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $213,875 | 0.16% | 878 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $209,286 | 0.16% | 450 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $208,677 | 0.15% | 2,516 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $82,523 | 0.06% | 14,106 | 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.