13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002016972-24-000004
Total Value
$134.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 83,487 | $32.1M | 23.76% |
| 2 | VANGUARD INDEX FDS | 922908744 | 177,025 | $30.9M | 22.90% |
| 3 | CINTAS CORP | CTAS | 92,691 | $19.1M | 14.14% |
| 4 | VANGUARD INDEX FDS | 922908611 | 25,093 | $5.0M | 3.73% |
| 5 | APPLE INC | AAPL | 20,051 | $4.7M | 3.46% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,498 | $3.9M | 2.86% |
| 7 | VANGUARD INDEX FDS | 922908595 | 14,034 | $3.8M | 2.78% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 25,560 | $3.3M | 2.43% |
| 9 | VANGUARD INDEX FDS | 922908769 | 10,775 | $3.1M | 2.26% |
| 10 | VANGUARD WORLD FD | 92204A702 | 4,962 | $2.9M | 2.16% |
| 11 | MICROSOFT CORP | MSFT | 5,562 | $2.4M | 1.77% |
| 12 | AMAZON COM INC | AMZN | 9,296 | $1.7M | 1.28% |
| 13 | ISHARES TR | 464289859 | 13,049 | $1.0M | 0.76% |
| 14 | ALPHABET INC | GOOG | 5,829 | $974,534 | 0.72% |
| 15 | TESLA INC | TSLA | 3,586 | $938,205 | 0.70% |
| 16 | BLACKROCK ETF TRUST II | BLK | 17,754 | $922,683 | 0.68% |
| 17 | NETFLIX INC | NFLX | 1,255 | $890,134 | 0.66% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 16,255 | $811,784 | 0.60% |
| 19 | NVIDIA CORPORATION | NVDA | 6,435 | $781,519 | 0.58% |
| 20 | ALPS ETF TR | 00162Q452 | 15,136 | $713,358 | 0.53% |
| 21 | CONAGRA BRANDS INC | CAG | 21,492 | $698,920 | 0.52% |
| 22 | VANGUARD WORLD FD | 92204A108 | 2,038 | $693,898 | 0.51% |
| 23 | SOUTHERN CO | SOMN | 7,632 | $688,209 | 0.51% |
| 24 | VANGUARD WORLD FD | 921910840 | 5,245 | $672,829 | 0.50% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 9,686 | $637,640 | 0.47% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,364 | $627,795 | 0.47% |
| 27 | ORACLE CORP | ORCL-PD | 3,300 | $562,320 | 0.42% |
| 28 | VANGUARD WORLD FD | 92204A405 | 5,038 | $553,727 | 0.41% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $541,760 | 0.40% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 6,643 | $522,730 | 0.39% |
| 31 | VANGUARD WORLD FD | 92204A504 | 1,811 | $511,064 | 0.38% |
| 32 | VISA INC | V | 1,775 | $488,036 | 0.36% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 12,710 | $472,812 | 0.35% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 4,500 | $433,710 | 0.32% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 6,285 | $421,284 | 0.31% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $412,273 | 0.31% |
| 37 | VANGUARD WORLD FD | 92204A207 | 1,691 | $369,450 | 0.27% |
| 38 | SOUTHSTATE CORPORATION | SSB | 3,405 | $330,853 | 0.25% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 3,430 | $329,091 | 0.24% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 550 | $321,574 | 0.24% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,921 | $311,317 | 0.23% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,718 | $301,984 | 0.22% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,394 | $293,939 | 0.22% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $270,548 | 0.20% |
| 45 | META PLATFORMS INC | META | 472 | $270,103 | 0.20% |
| 46 | ISHARES TR | 46435U168 | 11,564 | $269,446 | 0.20% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 2,270 | $261,731 | 0.19% |
| 48 | FISERV INC | FISV | 1,425 | $256,001 | 0.19% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 3,400 | $249,634 | 0.19% |
| 50 | ISHARES TR | 464287507 | 4,000 | $249,280 | 0.18% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,490 | $244,732 | 0.18% |
| 52 | AMERICAN CENTY ETF TR | 025072604 | 3,713 | $239,860 | 0.18% |
| 53 | LAMB WESTON HLDGS INC | LW | 3,582 | $231,866 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908512 | 1,372 | $229,962 | 0.17% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 3,030 | $227,583 | 0.17% |
| 56 | LOWES COS INC | 548661107 | 810 | $219,389 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908538 | 878 | $213,875 | 0.16% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 450 | $209,286 | 0.16% |
| 59 | SPDR SER TR | 78464A409 | 2,516 | $208,677 | 0.15% |
| 60 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,106 | $82,523 | 0.06% |