13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002016972-24-000003
Total Value
$126.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 83,272 | $31.1M | 24.68% |
| 2 | VANGUARD INDEX FDS | 922908744 | 178,891 | $28.7M | 22.74% |
| 3 | CINTAS CORP | CTAS | 26,528 | $18.6M | 14.72% |
| 4 | VANGUARD INDEX FDS | 922908611 | 25,848 | $4.7M | 3.74% |
| 5 | APPLE INC | AAPL | 20,043 | $4.2M | 3.35% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,471 | $3.6M | 2.82% |
| 7 | VANGUARD INDEX FDS | 922908595 | 13,554 | $3.4M | 2.69% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 25,505 | $3.0M | 2.40% |
| 9 | VANGUARD WORLD FD | 92204A702 | 5,034 | $2.9M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,746 | $2.9M | 2.28% |
| 11 | MICROSOFT CORP | MSFT | 5,557 | $2.5M | 1.97% |
| 12 | AMAZON COM INC | AMZN | 8,033 | $1.6M | 1.23% |
| 13 | ALPHABET INC | GOOG | 5,824 | $1.1M | 0.85% |
| 14 | NETFLIX INC | NFLX | 1,255 | $846,974 | 0.67% |
| 15 | ISHARES TR | 464289859 | 11,164 | $834,835 | 0.66% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 16,582 | $821,121 | 0.65% |
| 17 | NVIDIA CORPORATION | NVDA | 6,392 | $789,721 | 0.63% |
| 18 | ALPS ETF TR | 00162Q452 | 15,136 | $726,223 | 0.58% |
| 19 | TESLA INC | TSLA | 3,360 | $664,877 | 0.53% |
| 20 | VANGUARD WORLD FD | 921910840 | 5,599 | $663,482 | 0.53% |
| 21 | VANGUARD WORLD FD | 92204A108 | 2,038 | $636,529 | 0.50% |
| 22 | CONAGRA BRANDS INC | CAG | 21,492 | $610,803 | 0.48% |
| 23 | SOUTHERN CO | SOMN | 7,632 | $591,975 | 0.47% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,364 | $554,875 | 0.44% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 6,995 | $536,517 | 0.43% |
| 26 | ISHARES TR | 46434V860 | 10,383 | $526,014 | 0.42% |
| 27 | VANECK ETF TRUST | 92189F106 | 15,000 | $508,950 | 0.40% |
| 28 | VANGUARD WORLD FD | 92204A405 | 5,038 | $503,195 | 0.40% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $487,480 | 0.39% |
| 30 | VANGUARD WORLD FD | 92204A504 | 1,811 | $481,726 | 0.38% |
| 31 | ORACLE CORP | ORCL-PD | 3,300 | $465,960 | 0.37% |
| 32 | VISA INC | V | 1,775 | $465,884 | 0.37% |
| 33 | ISHARES SILVER TR | SLV | 15,000 | $398,550 | 0.32% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 4,500 | $397,395 | 0.31% |
| 35 | COEUR MNG INC | 192108504 | 67,500 | $379,350 | 0.30% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $378,069 | 0.30% |
| 37 | VANGUARD WORLD FD | 92204A207 | 1,691 | $343,324 | 0.27% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 12,710 | $321,944 | 0.26% |
| 39 | LAMB WESTON HLDGS INC | LW | 3,582 | $301,133 | 0.24% |
| 40 | CHEVRON CORP NEW | CVX | 1,876 | $293,444 | 0.23% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,394 | $281,950 | 0.22% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,921 | $280,773 | 0.22% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 550 | $280,093 | 0.22% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,376 | $265,677 | 0.21% |
| 45 | ISHARES TR | 46435U168 | 11,389 | $265,083 | 0.21% |
| 46 | SOUTHSTATE CORPORATION | SSB | 3,384 | $258,634 | 0.20% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $250,882 | 0.20% |
| 48 | ISHARES TR | 464287507 | 4,000 | $234,080 | 0.19% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 3,373 | $231,120 | 0.18% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 2,270 | $227,522 | 0.18% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 450 | $210,888 | 0.17% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,490 | $210,220 | 0.17% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 2,859 | $205,991 | 0.16% |
| 54 | SPDR SER TR | 78464A409 | 2,516 | $201,607 | 0.16% |
| 55 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,993 | $60,310 | 0.05% |