13F-HR filed by MAINSAIL ASSET MANAGEMENT, LLC
MAINSAIL ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 54 holding rows worth $122,807,260.
- Accession
- 0002016972-24-000002
- Filer
- CIK 2016972
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 54 entries on the cover page, a total value of $122,807,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,807,260 with VALUE read as dollars as filed, 13F file number 028-24050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 178,024 | $28,993,039 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,821 | $28,506,958 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,243 | $18,716,779 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,294 | $5,045,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,021 | $3,656,080 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,238 | $3,451,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,034 | $3,435,372 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,432 | $3,076,993 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,696 | $2,986,784 | dollars as filed | |
| VTI | 922908769 | COM | 10,756 | $2,795,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,553 | $2,336,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,533 | $1,358,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,755 | $1,065,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,820 | $886,036 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,994 | $842,063 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,165 | $820,188 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,136 | $718,352 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,909 | $706,185 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,038 | $647,534 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,492 | $637,023 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,001 | $608,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,360 | $590,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,364 | $573,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 619 | $559,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,632 | $547,484 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,951 | $532,928 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,038 | $515,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $503,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,775 | $495,367 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,811 | $489,912 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,102 | $430,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,500 | $418,005 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,300 | $414,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358 | $404,139 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,582 | $381,537 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,691 | $345,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,921 | $303,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,876 | $295,920 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,363 | $285,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,394 | $279,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $272,085 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,371 | $269,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,966 | $266,724 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,217 | $262,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $252,960 | dollars as filed | |
| IJH | 464287507 | COM | 4,000 | $242,960 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,347 | $230,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,490 | $220,710 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,270 | $219,532 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,532 | $216,688 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,959 | $214,912 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,700 | $208,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 810 | $206,331 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,895 | $65,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016972-24-000002 | this filing | 2024-04-09 | acceptance time not in the bulk data set |