13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002016972-25-000001
Total Value
$143.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 85,622 | $35.1M | 24.56% |
| 2 | VANGUARD INDEX FDS | 922908744 | 181,788 | $30.8M | 21.51% |
| 3 | CINTAS CORP | CTAS | 107,809 | $19.7M | 13.77% |
| 4 | VANGUARD INDEX FDS | 922908611 | 25,791 | $5.1M | 3.57% |
| 5 | APPLE INC | AAPL | 19,660 | $4.9M | 3.44% |
| 6 | VANGUARD INDEX FDS | 922908595 | 15,263 | $4.3M | 2.99% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,238 | $3.8M | 2.63% |
| 8 | VANGUARD INDEX FDS | 922908769 | 10,927 | $3.2M | 2.21% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 24,489 | $3.1M | 2.18% |
| 10 | VANGUARD WORLD FD | 92204A702 | 4,967 | $3.1M | 2.16% |
| 11 | AMAZON COM INC | AMZN | 9,522 | $2.1M | 1.46% |
| 12 | MICROSOFT CORP | MSFT | 4,567 | $1.9M | 1.35% |
| 13 | TESLA INC | TSLA | 3,817 | $1.5M | 1.08% |
| 14 | NETFLIX INC | NFLX | 1,255 | $1.1M | 0.78% |
| 15 | ALPHABET INC | GOOG | 5,833 | $1.1M | 0.78% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 15,523 | $1.0M | 0.72% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 13,324 | $1.0M | 0.70% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 19,360 | $960,634 | 0.67% |
| 19 | ISHARES TR | 464289859 | 12,438 | $952,913 | 0.67% |
| 20 | NVIDIA CORPORATION | NVDA | 6,436 | $864,309 | 0.60% |
| 21 | BLACKROCK ETF TRUST II | BLK | 15,090 | $781,192 | 0.55% |
| 22 | VANGUARD WORLD FD | 92204A108 | 2,038 | $765,024 | 0.53% |
| 23 | SOUTHERN CO | SOMN | 9,153 | $753,482 | 0.53% |
| 24 | ALPS ETF TR | 00162Q452 | 15,136 | $728,948 | 0.51% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 9,327 | $720,722 | 0.50% |
| 26 | VANGUARD WORLD FD | 921910840 | 5,230 | $653,279 | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,363 | $617,821 | 0.43% |
| 28 | VANGUARD WORLD FD | 92204A405 | 5,038 | $594,837 | 0.42% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 6,126 | $591,348 | 0.41% |
| 30 | VISA INC | V | 1,775 | $560,971 | 0.39% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 9,109 | $559,024 | 0.39% |
| 32 | ORACLE CORP | ORCL-PD | 3,300 | $549,912 | 0.38% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $527,040 | 0.37% |
| 34 | VANGUARD WORLD FD | 92204A504 | 1,811 | $459,433 | 0.32% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $424,516 | 0.30% |
| 36 | ISHARES SILVER TR | SLV | 15,000 | $394,950 | 0.28% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 4,500 | $378,630 | 0.26% |
| 38 | VANGUARD WORLD FD | 92204A207 | 1,691 | $357,444 | 0.25% |
| 39 | META PLATFORMS INC | META | 594 | $347,946 | 0.24% |
| 40 | SOUTHSTATE CORPORATION | SSB | 3,422 | $340,393 | 0.24% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 5,697 | $334,921 | 0.23% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,394 | $334,156 | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908538 | 1,311 | $332,657 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908512 | 2,014 | $325,757 | 0.23% |
| 45 | VANECK ETF TRUST | 92189F106 | 9,500 | $322,145 | 0.23% |
| 46 | COEUR MNG INC | 192108504 | 55,000 | $314,600 | 0.22% |
| 47 | FISERV INC | FISV | 1,425 | $292,724 | 0.20% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 550 | $278,223 | 0.19% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,816 | $278,108 | 0.19% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,921 | $277,815 | 0.19% |
| 51 | ISHARES TR | 46435U168 | 11,672 | $270,784 | 0.19% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $249,343 | 0.17% |
| 53 | ISHARES TR | 464287507 | 4,000 | $249,240 | 0.17% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 2,270 | $244,570 | 0.17% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 3,414 | $231,753 | 0.16% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,603 | $225,863 | 0.16% |
| 57 | BOOKING HOLDINGS INC | BKNG | 45 | $223,579 | 0.16% |
| 58 | SPDR SER TR | 78464A409 | 2,516 | $221,156 | 0.15% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 3,030 | $217,887 | 0.15% |
| 60 | ISHARES TR | 46434V860 | 4,116 | $207,756 | 0.15% |
| 61 | ONEOK INC NEW | OKE | 2,043 | $205,117 | 0.14% |
| 62 | CORPAY INC | CPAY | 600 | $203,052 | 0.14% |
| 63 | SALESFORCE INC | CRM | 604 | $202,072 | 0.14% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 2,725 | $201,642 | 0.14% |
| 65 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,156 | $55,917 | 0.04% |