Full Sail Capital

Full Sail Capital as of March 31, 2021

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 175 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 7.2 $72M 620k 116.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.9 $70M 634k 109.81
Ishares Tr Tips Bd Etf (TIP) 4.0 $40M 318k 125.27
Ishares Tr Core Msci Eafe (IEFA) 3.8 $38M 520k 73.35
Ishares Core Msci Emkt (IEMG) 3.3 $33M 500k 65.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.1 $31M 486k 63.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.9 $29M 495k 59.06
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $29M 107k 266.01
Vanguard World Fds Consum Dis Etf (VCR) 2.8 $28M 93k 305.25
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $28M 255k 110.46
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $28M 75k 371.78
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $28M 204k 135.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $27M 207k 131.25
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $23M 605k 38.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $23M 177k 130.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $22M 441k 50.06
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $21M 181k 114.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $21M 202k 101.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $18M 348k 52.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $18M 366k 49.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $18M 180k 99.76
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $18M 79k 227.17
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $16M 90k 180.47
Vanguard World Fds Health Car Etf (VHT) 1.5 $16M 67k 229.28
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $15M 370k 41.56
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $15M 287k 51.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $15M 84k 174.02
Vanguard World Fds Financials Etf (VFH) 1.2 $12M 139k 86.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $12M 152k 75.88
Apple (AAPL) 1.1 $12M 91k 126.18
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $11M 104k 109.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $11M 197k 57.22
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.1 $11M 206k 52.88
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.9M 40k 224.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.8M 19k 406.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $7.6M 181k 42.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $7.6M 104k 73.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $6.5M 80k 80.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.6M 25k 218.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $5.5M 131k 42.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $5.4M 192k 28.12
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.3M 69k 77.14
Select Sector Spdr Tr Energy (XLE) 0.5 $5.0M 102k 48.98
Pluralsight Com Cl A 0.5 $4.9M 220k 22.45
Visa Com Cl A (V) 0.5 $4.9M 23k 219.05
Microsoft Corporation (MSFT) 0.5 $4.7M 19k 247.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $4.4M 126k 34.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.2M 78k 54.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.2M 64k 65.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.1M 43k 94.12
Vanguard World Fds Materials Etf (VAW) 0.4 $3.6M 21k 176.81
Pepsi (PEP) 0.4 $3.6M 25k 143.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 1.5k 2209.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.2M 34k 93.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $3.2M 41k 77.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.2M 27k 116.74
BancFirst Corporation (BANF) 0.3 $3.0M 43k 70.92
Thermo Fisher Scientific (TMO) 0.3 $3.0M 6.3k 468.79
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.9M 15k 192.43
Vanguard World Fds Energy Etf (VDE) 0.3 $2.9M 43k 67.99
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.7M 104k 25.70
Intercontinental Exchange (ICE) 0.2 $2.2M 19k 113.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 5.6k 373.31
Ryman Hospitality Pptys (RHP) 0.2 $1.9M 25k 76.94
Shopify Cl A (SHOP) 0.2 $1.9M 1.6k 1156.25
Amazon (AMZN) 0.2 $1.8M 550.00 3222.22
Danaher Corporation (DHR) 0.2 $1.7M 7.3k 230.77
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.5k 366.67
Honeywell International (HON) 0.2 $1.6M 7.6k 211.54
Yum! Brands (YUM) 0.2 $1.6M 14k 111.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.5M 117k 13.24
Raytheon Technologies Corp (RTX) 0.1 $1.4M 18k 77.73
Pinterest Cl A (PINS) 0.1 $1.3M 16k 83.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.2k 407.58
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $1.3M 4.3k 298.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.7k 211.86
Johnson & Johnson (JNJ) 0.1 $1.2M 7.2k 163.37
Oneok (OKE) 0.1 $1.2M 23k 51.26
Devon Energy Corporation (DVN) 0.1 $1.0M 45k 22.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $992k 8.1k 122.78
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $961k 14k 67.68
Boeing Company (BA) 0.1 $949k 3.7k 255.24
Facebook Cl A (META) 0.1 $920k 3.0k 305.93
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $919k 7.4k 124.97
Yum China Holdings (YUMC) 0.1 $851k 14k 60.87
Procter & Gamble Company (PG) 0.1 $825k 6.0k 136.50
Arthur J. Gallagher & Co. (AJG) 0.1 $806k 6.2k 130.00
Coca-Cola Company (KO) 0.1 $795k 15k 53.32
Continental Resources 0.1 $784k 30k 26.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $747k 1.9k 389.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $703k 316.00 2224.60
Home Depot (HD) 0.1 $669k 2.1k 313.94
United Rentals (URI) 0.1 $651k 2.0k 325.50
Astrazeneca Sponsored Adr (AZN) 0.1 $648k 13k 50.13
Nike CL B (NKE) 0.1 $631k 4.6k 137.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $612k 2.4k 251.23
International Business Machines (IBM) 0.1 $574k 4.3k 134.14
JPMorgan Chase & Co. (JPM) 0.1 $569k 3.7k 152.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $550k 2.1k 266.34
Verizon Communications (VZ) 0.1 $522k 8.8k 59.10
Lowe's Companies (LOW) 0.0 $478k 2.5k 194.31
Teledyne Technologies Incorporated (TDY) 0.0 $476k 1.1k 419.38
Itt (ITT) 0.0 $460k 5.0k 92.00
Walt Disney Company (DIS) 0.0 $459k 2.4k 189.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $431k 6.3k 68.96
Caterpillar (CAT) 0.0 $415k 1.8k 230.56
Mastercard Incorporated Cl A (MA) 0.0 $399k 1.1k 370.04
UnitedHealth (UNH) 0.0 $395k 1.1k 364.38
Lam Research Corporation (LRCX) 0.0 $391k 600.00 651.67
ConocoPhillips (COP) 0.0 $378k 7.2k 52.54
Eli Lilly & Co. (LLY) 0.0 $376k 2.0k 189.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $376k 2.6k 142.48
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $365k 2.7k 134.19
Philip Morris International (PM) 0.0 $357k 4.0k 88.90
Square Cl A (SQ) 0.0 $355k 1.5k 236.67
3M Company (MMM) 0.0 $352k 1.8k 194.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $349k 5.9k 59.25
Chevron Corporation (CVX) 0.0 $345k 3.3k 103.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $335k 533.00 629.03
Pfizer (PFE) 0.0 $333k 9.2k 36.05
Texas Instruments Incorporated (TXN) 0.0 $331k 1.7k 194.46
McDonald's Corporation (MCD) 0.0 $330k 1.4k 232.25
Bristol Myers Squibb (BMY) 0.0 $327k 5.3k 61.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $326k 3.0k 108.81
Nextera Energy (NEE) 0.0 $325k 4.2k 77.53
Select Sector Spdr Tr Technology (XLK) 0.0 $316k 2.3k 137.63
Arista Networks (ANET) 0.0 $308k 1.0k 308.00
Comcast Corp Cl A (CMCSA) 0.0 $301k 5.5k 54.74
Darling International (DAR) 0.0 $299k 4.1k 72.33
Oge Energy Corp (OGE) 0.0 $297k 9.1k 32.74
Qorvo (QRVO) 0.0 $292k 1.5k 194.67
Scotts Miracle Gro Cl A (SMG) 0.0 $289k 1.2k 250.00
Intuit (INTU) 0.0 $282k 700.00 402.09
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $278k 1.8k 151.25
Tesla Note 2.000% 5/1 (Principal) 0.0 $278k 25k 11.12
Fiserv (FI) 0.0 $274k 2.2k 123.81
Ishares Msci Emrg Chn (EMXC) 0.0 $272k 4.5k 60.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $270k 2.2k 123.68
BlackRock (BLK) 0.0 $265k 339.00 781.36
Bank of Hawaii Corporation (BOH) 0.0 $259k 2.8k 92.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $255k 772.00 330.31
Union Pacific Corporation (UNP) 0.0 $250k 1.1k 221.17
CVS Caremark Corporation (CVS) 0.0 $250k 3.3k 74.69
Dentsply Sirona (XRAY) 0.0 $248k 3.9k 64.10
FTI Consulting (FCN) 0.0 $247k 1.7k 144.53
Entegris (ENTG) 0.0 $244k 2.0k 119.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $243k 2.1k 115.38
Universal Display Corporation (OLED) 0.0 $242k 1.0k 242.00
Cisco Systems (CSCO) 0.0 $239k 4.6k 52.02
Phillips 66 (PSX) 0.0 $237k 2.9k 80.69
Abbott Laboratories (ABT) 0.0 $234k 2.0k 120.16
Primerica (PRI) 0.0 $232k 1.5k 153.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $232k 2.0k 116.29
Gra (GGG) 0.0 $231k 3.2k 73.23
Air Products & Chemicals (APD) 0.0 $227k 790.00 287.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $224k 2.5k 89.60
Marathon Oil Corporation (MRO) 0.0 $223k 20k 11.15
Ishares Tr Core Intl Aggr (IAGG) 0.0 $222k 4.0k 54.98
FormFactor (FORM) 0.0 $220k 4.3k 50.66
Intuitive Surgical Com New (ISRG) 0.0 $217k 284.00 765.15
Roku Com Cl A (ROKU) 0.0 $216k 600.00 360.00
ConAgra Foods (CAG) 0.0 $214k 5.7k 37.70
Ishares Tr Msci Germny Etf 0.0 $213k 2.7k 79.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $213k 810.00 262.96
CMS Energy Corporation (CMS) 0.0 $210k 3.4k 61.69
Synaptics, Incorporated (SYNA) 0.0 $209k 1.5k 139.33
Intel Corporation (INTC) 0.0 $207k 3.2k 64.71
First Hawaiian (FHB) 0.0 $205k 7.4k 27.58
Emcor (EME) 0.0 $205k 1.8k 114.78
Atmos Energy Corporation (ATO) 0.0 $201k 2.0k 98.29
At&t (T) 0.0 $200k 6.5k 30.92
CMC Materials 0.0 $200k 1.0k 196.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $144k 10k 14.40
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $86k 50k 1.72
Trilogy Metals (TMQ) 0.0 $69k 30k 2.30