Chief Compliance Officer and Managing Member

0002016972-24-000003.txt : 20240808 0002016972-24-000003.hdr.sgml : 20240808 20240808161602 ACCESSION NUMBER: 0002016972-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSAIL ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0002016972 ORGANIZATION NAME: IRS NUMBER: 010795172 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24050 FILM NUMBER: 241188596 BUSINESS ADDRESS: STREET 1: 2229 1ST AVE. S. STREET 2: SUITE 225 CITY: BIRMINGHAM STATE: AL ZIP: 35233 BUSINESS PHONE: 205-536-7776 MAIL ADDRESS: STREET 1: 2229 1ST AVE. S. STREET 2: SUITE 225 CITY: BIRMINGHAM STATE: AL ZIP: 35233 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016972 XXXXXXXX 06-30-2024 06-30-2024 MAINSAIL ASSET MANAGEMENT, LLC

2229 1ST AVE. S. SUITE 225 BIRMINGHAM AL 35233

13F HOLDINGS REPORT 028-24050 000128373 801-67485 N William H. Parsons, Jr. Chief Compliance Officer and Managing Member 205-536-7776 William H. Parsons, Jr. Birmingham AL 08-08-2024 0 55 126203232 false INFORMATION TABLE 2 mainsail2q24.xml ALPHABET INC CAP STK CL C 02079K107 1068272 5824 SH SOLE 0 0 5824 ALPS ETF TR ALERIAN MLP 00162Q452 726223 15136 SH SOLE 0 0 15136 AMAZON COM INC COM 023135106 1552377 8033 SH SOLE 0 0 8033 APPLE INC COM 037833100 4221520 20043 SH SOLE 0 0 20043 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554875 1364 SH SOLE 0 0 1364 CHEVRON CORP NEW COM 166764100 293444 1876 SH SOLE 0 0 1876 CINTAS CORP COM 172908105 18576772 26528 SH SOLE 0 0 26528 COEUR MNG INC COM NEW 192108504 379350 67500 SH SOLE 0 0 67500 CONAGRA BRANDS INC COM 205887102 610803 21492 SH SOLE 0 0 21492 DUKE ENERGY CORP NEW COM NEW 26441C204 227522 2270 SH SOLE 0 0 2270 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 250882 4966 SH SOLE 0 0 4966 ISHARES SILVER TR ISHARES 46428Q109 398550 15000 SH SOLE 0 0 15000 ISHARES TR AGGRES ALLOC ETF 464289859 834835 11164 SH SOLE 0 0 11164 ISHARES TR TRS FLT RT BD 46434V860 526014 10383 SH SOLE 0 0 10383 ISHARES TR IBONDS 25 TRM HG 46435U168 265083 11389 SH SOLE 0 0 11389 ISHARES TR CORE S&P MCP ETF 464287507 234080 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 280773 1921 SH SOLE 0 0 1921 JPMORGAN CHASE & CO. COM 46625H100 281950 1394 SH SOLE 0 0 1394 LAMB WESTON HLDGS INC COM 513272104 301133 3582 SH SOLE 0 0 3582 MEDICAL PPTYS TRUST INC COM 58463J304 60310 13993 SH SOLE 0 0 13993 MICROSOFT CORP COM 594918104 2483920 5557 SH SOLE 0 0 5557 NETFLIX INC COM 64110L106 846974 1255 SH SOLE 0 0 1255 NVIDIA CORPORATION COM 67066G104 789721 6392 SH SOLE 0 0 6392 ORACLE CORP COM 68389X105 465960 3300 SH SOLE 0 0 3300 OREILLY AUTOMOTIVE INC COM 67103H107 378069 358 SH SOLE 0 0 358 PALANTIR TECHNOLOGIES INC CL A 69608A108 321944 12710 SH SOLE 0 0 12710 REGIONS FINANCIAL CORP NEW COM 7591EP100 210220 10490 SH SOLE 0 0 10490 SELECT SECTOR SPDR TR INDL 81369Y704 487480 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 397395 4500 SH SOLE 0 0 4500 SOUTHERN CO COM 842587107 591975 7632 SH SOLE 0 0 7632 SOUTHSTATE CORPORATION COM 840441109 258634 3384 SH SOLE 0 0 3384 SPDR SER TR PRTFLO S&P500 GW 78464A409 201607 2516 SH SOLE 0 0 2516 TESLA INC COM 88160R101 664877 3360 SH SOLE 0 0 3360 UNITEDHEALTH GROUP INC COM 91324P102 280093 550 SH SOLE 0 0 550 VANECK ETF TRUST GOLD MINERS ETF 92189F106 508950 15000 SH SOLE 0 0 15000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 821121 16582 SH SOLE 0 0 16582 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 536517 6995 SH SOLE 0 0 6995 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205991 2859 SH SOLE 0 0 2859 VANGUARD INDEX FDS GROWTH ETF 922908736 31144502 83272 SH SOLE 0 0 83272 VANGUARD INDEX FDS VALUE ETF 922908744 28695955 178891 SH SOLE 0 0 178891 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4717797 25848 SH SOLE 0 0 25848 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3390174 13554 SH SOLE 0 0 13554 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2874662 10746 SH SOLE 0 0 10746 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3554476 19471 SH SOLE 0 0 19471 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265677 5376 SH SOLE 0 0 5376 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3024913 25505 SH SOLE 0 0 25505 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231120 3373 SH SOLE 0 0 3373 VANGUARD WORLD FD INF TECH ETF 92204A702 2902712 5034 SH SOLE 0 0 5034 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 663482 5599 SH SOLE 0 0 5599 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 636529 2038 SH SOLE 0 0 2038 VANGUARD WORLD FD FINANCIALS ETF 92204A405 503195 5038 SH SOLE 0 0 5038 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 481726 1811 SH SOLE 0 0 1811 VANGUARD WORLD FD CONSUM STP ETF 92204A207 343324 1691 SH SOLE 0 0 1691 VERTEX PHARMACEUTICALS INC COM 92532F100 210888 450 SH SOLE 0 0 450 VISA INC COM CL A 92826C839 465884 1775 SH SOLE 0 0 1775