Filed: 4/9/2024ACC: 0002016972-24-000002
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $122.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$122.81M
Total AUM (reported)
646.70K
Total Shares
Allocation by class
COM$33.23M27.1%
VALUE ETF$28.99M23.6%
GROWTH ETF$28.51M23.2%
SM CP VAL ETF$5.05M4.1%
DIV APP ETF$3.66M3.0%
SML CP GRW ETF$3.45M2.8%
HIGH DIV YLD$3.08M2.5%
Portfolio Concentration
Top 3$76.22M62.1%
4–10$24.45M19.9%
11–25$12.90M10.5%
Rest$9.25M7.5%
Top 3 weight
62.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 646.70K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
646.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares178.02K
TypeSH
Market value$28.99M
23.61%
Sole
0.00
Shared
0.00
None
178.02K
VANGUARD INDEX FDS
SOLEShares82.82K
TypeSH
Market value$28.51M
23.21%
Sole
0.00
Shared
0.00
None
82.82K
CINTAS CORP
SOLEShares27.24K
TypeSH
Market value$18.72M
15.24%
Sole
0.00
Shared
0.00
None
27.24K
VANGUARD INDEX FDS
SOLEShares26.29K
TypeSH
Market value$5.05M
4.11%
Sole
0.00
Shared
0.00
None
26.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.02K
TypeSH
Market value$3.66M
2.98%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$3.45M
2.81%
Sole
0.00
Shared
0.00
None
13.24K
APPLE INC
SOLEShares20.03K
TypeSH
Market value$3.44M
2.80%
Sole
0.00
Shared
0.00
None
20.03K
VANGUARD WHITEHALL FDS
SOLEShares25.43K
TypeSH
Market value$3.08M
2.51%
Sole
0.00
Shared
0.00
None
25.43K
VANGUARD WORLD FDS
SOLEShares5.70K
TypeSH
Market value$2.99M
2.43%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INDEX FDS
SOLEShares10.76K
TypeSH
Market value$2.80M
2.28%
Sole
0.00
Shared
0.00
None
10.76K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.34M
1.90%
Sole
0.00
Shared
0.00
None
5.55K
AMAZON COM INC
SOLEShares7.53K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
0.00
None
7.53K
NETFLIX INC
SOLEShares1.75K
TypeSH
Market value$1.07M
0.87%
Sole
0.00
Shared
0.00
None
1.75K
ALPHABET INC
SOLEShares5.82K
TypeSH
Market value$886.0K
0.72%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD BD INDEX FDS
SOLEShares16.99K
TypeSH
Market value$842.1K
0.69%
Sole
0.00
Shared
0.00
None
16.99K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$820.2K
0.67%
Sole
0.00
Shared
0.00
None
11.16K
ALPS ETF TR
SOLEShares15.14K
TypeSH
Market value$718.4K
0.58%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD WORLD FD
SOLEShares5.91K
TypeSH
Market value$706.2K
0.58%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD WORLD FDS
SOLEShares2.04K
TypeSH
Market value$647.5K
0.53%
Sole
0.00
Shared
0.00
None
2.04K
CONAGRA BRANDS INC
SOLEShares21.49K
TypeSH
Market value$637.0K
0.52%
Sole
0.00
Shared
0.00
None
21.49K
ISHARES TR
SOLEShares12K
TypeSH
Market value$608.3K
0.50%
Sole
0.00
Shared
0.00
None
12K
TESLA INC
SOLEShares3.36K
TypeSH
Market value$590.7K
0.48%
Sole
0.00
Shared
0.00
None
3.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$573.6K
0.47%
Sole
0.00
Shared
0.00
None
1.36K
NVIDIA CORPORATION
SOLEShares619.00
TypeSH
Market value$559.5K
0.46%
Sole
0.00
Shared
0.00
None
619.00
SOUTHERN CO
SOLEShares7.63K
TypeSH
Market value$547.5K
0.45%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.02K | SH | $28.99M 23.61% | 0.00 | 0.00 | 178.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 82.82K | SH | $28.51M 23.21% | 0.00 | 0.00 | 82.82K |
CINTAS CORPSOLE | COM | 27.24K | SH | $18.72M 15.24% | 0.00 | 0.00 | 27.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.29K | SH | $5.05M 4.11% | 0.00 | 0.00 | 26.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.02K | SH | $3.66M 2.98% | 0.00 | 0.00 | 20.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.24K | SH | $3.45M 2.81% | 0.00 | 0.00 | 13.24K |
APPLE INCSOLE | COM | 20.03K | SH | $3.44M 2.80% | 0.00 | 0.00 | 20.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.43K | SH | $3.08M 2.51% | 0.00 | 0.00 | 25.43K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.70K | SH | $2.99M 2.43% | 0.00 | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.76K | SH | $2.80M 2.28% | 0.00 | 0.00 | 10.76K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.34M 1.90% | 0.00 | 0.00 | 5.55K |
AMAZON COM INCSOLE | COM | 7.53K | SH | $1.36M 1.11% | 0.00 | 0.00 | 7.53K |
NETFLIX INCSOLE | COM | 1.75K | SH | $1.07M 0.87% | 0.00 | 0.00 | 1.75K |
ALPHABET INCSOLE | CAP STK CL C | 5.82K | SH | $886.0K 0.72% | 0.00 | 0.00 | 5.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 16.99K | SH | $842.1K 0.69% | 0.00 | 0.00 | 16.99K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 11.16K | SH | $820.2K 0.67% | 0.00 | 0.00 | 11.16K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.14K | SH | $718.4K 0.58% | 0.00 | 0.00 | 15.14K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 5.91K | SH | $706.2K 0.58% | 0.00 | 0.00 | 5.91K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 2.04K | SH | $647.5K 0.53% | 0.00 | 0.00 | 2.04K |
CONAGRA BRANDS INCSOLE | COM | 21.49K | SH | $637.0K 0.52% | 0.00 | 0.00 | 21.49K |
ISHARES TRSOLE | TRS FLT RT BD | 12K | SH | $608.3K 0.50% | 0.00 | 0.00 | 12K |
TESLA INCSOLE | COM | 3.36K | SH | $590.7K 0.48% | 0.00 | 0.00 | 3.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $573.6K 0.47% | 0.00 | 0.00 | 1.36K |
NVIDIA CORPORATIONSOLE | COM | 619.00 | SH | $559.5K 0.46% | 0.00 | 0.00 | 619.00 |
SOUTHERN COSOLE | COM | 7.63K | SH | $547.5K 0.45% | 0.00 | 0.00 | 7.63K |
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