Q4 2024 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-01-31 · accession 0002016972-25-000001
$143.1M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $35.1M | 24.6% | 85,622 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30.8M | 21.5% | 181,788 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $19.7M | 13.8% | 107,809 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 3.57% | 25,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.44% | 19,660 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 2.99% | 15,263 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 2.63% | 19,238 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.21% | 10,927 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 2.18% | 24,489 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 2.16% | 4,967 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.46% | 9,522 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.35% | 4,567 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.08% | 3,817 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.78% | 1,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.78% | 5,833 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.0M | 0.72% | 15,523 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.70% | 13,324 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $960,634 | 0.67% | 19,360 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $952,913 | 0.67% | 12,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $864,309 | 0.60% | 6,436 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $781,192 | 0.55% | 15,090 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $765,024 | 0.53% | 2,038 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $753,482 | 0.53% | 9,153 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $728,948 | 0.51% | 15,136 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $720,722 | 0.50% | 9,327 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $653,279 | 0.46% | 5,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $617,821 | 0.43% | 1,363 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $594,837 | 0.42% | 5,038 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $591,348 | 0.41% | 6,126 | Common | NONE |
| 92826C839 | V | VISA INC | $560,971 | 0.39% | 1,775 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $559,024 | 0.39% | 9,109 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $549,912 | 0.38% | 3,300 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $527,040 | 0.37% | 4,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $459,433 | 0.32% | 1,811 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $424,516 | 0.30% | 358 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $394,950 | 0.28% | 15,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $378,630 | 0.26% | 4,500 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $357,444 | 0.25% | 1,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $347,946 | 0.24% | 594 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $340,393 | 0.24% | 3,422 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $334,921 | 0.23% | 5,697 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $334,156 | 0.23% | 1,394 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $332,657 | 0.23% | 1,311 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $325,757 | 0.23% | 2,014 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $322,145 | 0.23% | 9,500 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $314,600 | 0.22% | 55,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $292,724 | 0.20% | 1,425 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278,223 | 0.19% | 550 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $278,108 | 0.19% | 5,816 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,815 | 0.19% | 1,921 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $270,784 | 0.19% | 11,672 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $249,343 | 0.17% | 4,966 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $249,240 | 0.17% | 4,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $244,570 | 0.17% | 2,270 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $231,753 | 0.16% | 3,414 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $225,863 | 0.16% | 9,603 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,579 | 0.16% | 45 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $221,156 | 0.15% | 2,516 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $217,887 | 0.15% | 3,030 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $207,756 | 0.15% | 4,116 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $205,117 | 0.14% | 2,043 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $203,052 | 0.14% | 600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $202,072 | 0.14% | 604 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $201,642 | 0.14% | 2,725 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $55,917 | 0.04% | 14,156 | 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.