13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0002016972-24-000001
Total Value
$107.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 173,575 | $25.9M | 24.14% |
| 2 | VANGUARD INDEX FDS | 922908736 | 77,147 | $24.0M | 22.31% |
| 3 | CINTAS CORP | CTAS | 27,242 | $16.4M | 15.27% |
| 4 | VANGUARD INDEX FDS | 922908611 | 25,840 | $4.7M | 4.33% |
| 5 | APPLE INC | AAPL | 20,019 | $3.9M | 3.59% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,990 | $3.4M | 3.17% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 5,922 | $2.9M | 2.67% |
| 8 | VANGUARD INDEX FDS | 922908595 | 11,794 | $2.9M | 2.65% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 24,958 | $2.8M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,736 | $2.5M | 2.37% |
| 11 | MICROSOFT CORP | MSFT | 5,549 | $2.1M | 1.94% |
| 12 | AMAZON COM INC | AMZN | 6,520 | $990,649 | 0.92% |
| 13 | NETFLIX INC | NFLX | 1,755 | $854,474 | 0.79% |
| 14 | TESLA INC | TSLA | 3,345 | $831,166 | 0.77% |
| 15 | ALPHABET INC | GOOG | 5,820 | $820,213 | 0.76% |
| 16 | ISHARES TR | 464289859 | 11,142 | $769,362 | 0.72% |
| 17 | VANGUARD WORLD FD | 921910840 | 5,954 | $651,189 | 0.61% |
| 18 | ALPS ETF TR | 00162Q452 | 15,136 | $643,581 | 0.60% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 2,038 | $620,673 | 0.58% |
| 20 | CONAGRA BRANDS INC | CAG | 21,492 | $615,961 | 0.57% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 11,627 | $574,860 | 0.53% |
| 22 | LULULEMON ATHLETICA INC | LULU | 1,102 | $563,442 | 0.52% |
| 23 | SOUTHERN CO | SOMN | 7,632 | $535,121 | 0.50% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,364 | $486,484 | 0.45% |
| 25 | VANGUARD WORLD FDS | 92204A405 | 5,038 | $464,806 | 0.43% |
| 26 | VISA INC | V | 1,775 | $462,121 | 0.43% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $455,960 | 0.42% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 1,811 | $454,018 | 0.42% |
| 29 | LAMB WESTON HLDGS INC | LW | 3,582 | $387,124 | 0.36% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 4,500 | $384,930 | 0.36% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $340,129 | 0.32% |
| 32 | VANGUARD WORLD FDS | 92204A207 | 1,691 | $322,913 | 0.30% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 4,107 | $316,311 | 0.29% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,921 | $301,098 | 0.28% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 550 | $289,559 | 0.27% |
| 36 | ISHARES TR | 46434V860 | 5,691 | $287,228 | 0.27% |
| 37 | SOUTHSTATE CORPORATION | SSB | 3,341 | $282,164 | 0.26% |
| 38 | CHEVRON CORP NEW | CVX | 1,876 | $279,824 | 0.26% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $256,643 | 0.24% |
| 40 | ORACLE CORP | ORCL-PD | 2,300 | $242,489 | 0.23% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,968 | $237,970 | 0.22% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,394 | $237,119 | 0.22% |
| 43 | ISHARES TR | 464287507 | 800 | $221,720 | 0.21% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 2,270 | $220,281 | 0.20% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 2,959 | $217,634 | 0.20% |
| 46 | NVIDIA CORPORATION | NVDA | 425 | $210,561 | 0.20% |
| 47 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,490 | $203,296 | 0.19% |
| 48 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,770 | $67,610 | 0.06% |