0002016972-24-000004.txt : 20241018 0002016972-24-000004.hdr.sgml : 20241018 20241018144604 ACCESSION NUMBER: 0002016972-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241380283 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 09-30-2024 09-30-2024 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. 205-536-7776 William H. Parsons, Jr. Birmingham AL 10-18-2024 0 60 134921239 false INFORMATION TABLE 2 Mainsail.3q24.xml ALPHABET INC CAP STK CL C 02079K107 974534 5829 SH SOLE 0 0 0 5829 ALPS ETF TR ALERIAN MLP 00162Q452 713358 15136 SH SOLE 0 0 0 15136 AMAZON COM INC COM 023135106 1732124 9296 SH SOLE 0 0 0 9296 AMERICAN CENTY ETF TR US SML CP VALU 025072877 329091 3430 SH SOLE 0 0 0 3430 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 421284 6285 SH SOLE 0 0 0 6285 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 239860 3713 SH SOLE 0 0 0 3713 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 637640 9686 SH SOLE 0 0 0 9686 APPLE INC COM 037833100 4671990 20051 SH SOLE 0 0 0 20051 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627795 1364 SH SOLE 0 0 0 1364 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 922683 17754 SH SOLE 0 0 0 17754 CINTAS CORP COM 172908105 19083270 92691 SH SOLE 0 0 0 92691 CONAGRA BRANDS INC COM 205887102 698920 21492 SH SOLE 0 0 0 21492 DUKE ENERGY CORP NEW COM NEW 26441C204 261731 2270 SH SOLE 0 0 0 2270 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 270548 4966 SH SOLE 0 0 0 4966 FISERV INC COM 337738108 256001 1425 SH SOLE 0 0 0 1425 ISHARES TR CORE S&P MCP ETF 464287507 249280 4000 SH SOLE 0 0 0 4000 ISHARES TR IBONDS 25 TRM HG 46435U168 269446 11564 SH SOLE 0 0 0 11564 ISHARES TR AGGRES ALLOC ETF 464289859 1029699 13049 SH SOLE 0 0 0 13049 JOHNSON & JOHNSON COM 478160104 311317 1921 SH SOLE 0 0 0 1921 JPMORGAN CHASE & CO. COM 46625H100 293939 1394 SH SOLE 0 0 0 1394 LAMB WESTON HLDGS INC COM 513272104 231866 3582 SH SOLE 0 0 0 3582 LOWES COS INC COM 548661107 219389 810 SH SOLE 0 0 0 810 MEDICAL PPTYS TRUST INC COM 58463J304 82523 14106 SH SOLE 0 0 0 14106 META PLATFORMS INC CL A 30303M102 270103 472 SH SOLE 0 0 0 472 MICROSOFT CORP COM 594918104 2393346 5562 SH SOLE 0 0 0 5562 NETFLIX INC COM 64110L106 890134 1255 SH SOLE 0 0 0 1255 NVIDIA CORPORATION COM 67066G104 781519 6435 SH SOLE 0 0 0 6435 ORACLE CORP COM 68389X105 562320 3300 SH SOLE 0 0 0 3300 OREILLY AUTOMOTIVE INC COM 67103H107 412273 358 SH SOLE 0 0 0 358 PALANTIR TECHNOLOGIES INC CL A 69608A108 472812 12710 SH SOLE 0 0 0 12710 REGIONS FINANCIAL CORP NEW COM 7591EP100 244732 10490 SH SOLE 0 0 0 10490 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 433710 4500 SH SOLE 0 0 0 4500 SELECT SECTOR SPDR TR INDL 81369Y704 541760 4000 SH SOLE 0 0 0 4000 SOUTHERN CO COM 842587107 688209 7632 SH SOLE 0 0 0 7632 SOUTHSTATE CORPORATION COM 840441109 330853 3405 SH SOLE 0 0 0 3405 SPDR SER TR PRTFLO S&P500 GW 78464A409 208677 2516 SH SOLE 0 0 0 2516 TESLA INC COM 88160R101 938205 3586 SH SOLE 0 0 0 3586 UNITEDHEALTH GROUP INC COM 91324P102 321574 550 SH SOLE 0 0 0 550 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 522730 6643 SH SOLE 0 0 0 6643 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227583 3030 SH SOLE 0 0 0 3030 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 811784 16255 SH SOLE 0 0 0 16255 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213875 878 SH SOLE 0 0 0 878 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 229962 1372 SH SOLE 0 0 0 1372 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5038266 25093 SH SOLE 0 0 0 25093 VANGUARD INDEX FDS GROWTH ETF 922908736 32053351 83487 SH SOLE 0 0 0 83487 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3752204 14034 SH SOLE 0 0 0 14034 VANGUARD INDEX FDS VALUE ETF 922908744 30903312 177025 SH SOLE 0 0 0 177025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3051027 10775 SH SOLE 0 0 0 10775 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3861791 19498 SH SOLE 0 0 0 19498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 301984 5718 SH SOLE 0 0 0 5718 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 249634 3400 SH SOLE 0 0 0 3400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3276735 25560 SH SOLE 0 0 0 25560 VANGUARD WORLD FD FINANCIALS ETF 92204A405 553727 5038 SH SOLE 0 0 0 5038 VANGUARD WORLD FD INF TECH ETF 92204A702 2910196 4962 SH SOLE 0 0 0 4962 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 693898 2038 SH SOLE 0 0 0 2038 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 511064 1811 SH SOLE 0 0 0 1811 VANGUARD WORLD FD CONSUM STP ETF 92204A207 369450 1691 SH SOLE 0 0 0 1691 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 672829 5245 SH SOLE 0 0 0 5245 VERTEX PHARMACEUTICALS INC COM 92532F100 209286 450 SH SOLE 0 0 0 450 VISA INC COM CL A 92826C839 488036 1775 SH SOLE 0 0 0 1775