13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002016972-25-000004
Total Value
$146.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 197,905 | $34.2M | 23.40% |
| 2 | VANGUARD INDEX FDS | 922908736 | 90,406 | $33.5M | 22.95% |
| 3 | CINTAS CORP | CTAS | 107,844 | $22.2M | 15.17% |
| 4 | VANGUARD INDEX FDS | 922908611 | 27,560 | $5.1M | 3.51% |
| 5 | APPLE INC | AAPL | 20,570 | $4.6M | 3.13% |
| 6 | VANGUARD INDEX FDS | 922908595 | 17,050 | $4.3M | 2.94% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,025 | $3.7M | 2.53% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 24,544 | $3.2M | 2.17% |
| 9 | VANGUARD INDEX FDS | 922908769 | 11,157 | $3.1M | 2.10% |
| 10 | VANGUARD WORLD FD | 92204A702 | 4,970 | $2.7M | 1.84% |
| 11 | BLACKROCK ETF TRUST II | BLK | 47,025 | $2.4M | 1.67% |
| 12 | AMAZON COM INC | AMZN | 9,608 | $1.8M | 1.25% |
| 13 | MICROSOFT CORP | MSFT | 4,829 | $1.8M | 1.24% |
| 14 | NETFLIX INC | NFLX | 1,270 | $1.2M | 0.81% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 13,425 | $1.1M | 0.78% |
| 16 | ISHARES TR | 464289859 | 12,859 | $983,751 | 0.67% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 19,481 | $971,217 | 0.66% |
| 18 | TESLA INC | TSLA | 3,735 | $967,963 | 0.66% |
| 19 | ALPHABET INC | GOOG | 5,948 | $929,298 | 0.64% |
| 20 | NVIDIA CORPORATION | NVDA | 8,553 | $926,989 | 0.63% |
| 21 | SOUTHERN CO | SOMN | 9,165 | $842,756 | 0.58% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,477 | $786,621 | 0.54% |
| 23 | ALPS ETF TR | 00162Q452 | 15,136 | $786,161 | 0.54% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 9,374 | $733,817 | 0.50% |
| 25 | VANGUARD WORLD FD | 921910840 | 5,230 | $673,833 | 0.46% |
| 26 | VISA INC | V | 1,842 | $645,547 | 0.44% |
| 27 | VANGUARD WORLD FD | 92204A108 | 1,938 | $630,838 | 0.43% |
| 28 | VANGUARD WORLD FD | 92204A405 | 4,813 | $575,009 | 0.39% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $524,280 | 0.36% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $512,864 | 0.35% |
| 31 | AMERICAN CENTY ETF TR | 025072349 | 7,774 | $506,928 | 0.35% |
| 32 | ORACLE CORP | ORCL-PD | 3,345 | $467,664 | 0.32% |
| 33 | ISHARES SILVER TR | SLV | 15,000 | $464,850 | 0.32% |
| 34 | VANGUARD WORLD FD | 92204A504 | 1,711 | $452,953 | 0.31% |
| 35 | COEUR MNG INC | 192108504 | 74,040 | $438,317 | 0.30% |
| 36 | VANECK ETF TRUST | 92189F106 | 9,350 | $429,820 | 0.29% |
| 37 | META PLATFORMS INC | META | 679 | $391,613 | 0.27% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 4,500 | $386,910 | 0.26% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,498 | $367,459 | 0.25% |
| 40 | VANGUARD WORLD FD | 92204A207 | 1,591 | $348,143 | 0.24% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,084 | $345,611 | 0.24% |
| 42 | SOUTHSTATE CORPORATION | SSB | 3,440 | $319,276 | 0.22% |
| 43 | FISERV INC | FISV | 1,428 | $315,345 | 0.22% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 590 | $309,013 | 0.21% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,301 | $280,653 | 0.19% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,478 | $278,453 | 0.19% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 3,090 | $269,337 | 0.18% |
| 48 | ISHARES TR | 46435U168 | 11,054 | $256,887 | 0.18% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $250,882 | 0.17% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 3,337 | $245,904 | 0.17% |
| 51 | ISHARES TR | 464287507 | 4,000 | $233,400 | 0.16% |
| 52 | AMERICAN CENTY ETF TR | 025072703 | 3,480 | $230,618 | 0.16% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 462 | $223,987 | 0.15% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 3,030 | $222,554 | 0.15% |
| 55 | BOOKING HOLDINGS INC | BKNG | 47 | $216,525 | 0.15% |
| 56 | FASTENAL CO | FAST | 2,764 | $214,348 | 0.15% |
| 57 | CORPAY INC | CPAY | 612 | $213,417 | 0.15% |
| 58 | ISHARES TR | 46434V860 | 4,119 | $208,690 | 0.14% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,603 | $208,673 | 0.14% |
| 60 | ONEOK INC NEW | OKE | 2,043 | $202,706 | 0.14% |
| 61 | SPDR SER TR | 78464A409 | 2,516 | $202,211 | 0.14% |
| 62 | AURORA INNOVATION INC | AUROW | 20,020 | $134,635 | 0.09% |
| 63 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,417 | $86,934 | 0.06% |
| 64 | LONGEVITY HEALTH HLDGS INC | XAGEW | 62,150 | $7,775 | 0.01% |