Full Sail Capital

Full Sail Capital as of Dec. 31, 2021

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 158 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.8 $88M 757k 116.66
Ishares Tr Core Msci Eafe (IEFA) 4.8 $54M 764k 70.97
Ishares Tr National Mun Etf (MUB) 4.6 $53M 463k 114.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 4.1 $47M 719k 65.09
Ishares Core Msci Emkt (IEMG) 3.4 $39M 662k 58.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $39M 149k 258.62
Vanguard World Fds Consum Dis Etf (VCR) 3.3 $37M 125k 298.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $36M 587k 61.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $36M 341k 105.15
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $33M 311k 106.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $32M 248k 128.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.8 $31M 573k 54.75
Vanguard World Fds Comm Srvc Etf (VOX) 2.7 $31M 255k 122.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $31M 249k 124.51
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $29M 75k 395.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $27M 548k 48.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $23M 230k 100.78
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $23M 99k 227.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $21M 438k 48.99
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $21M 110k 193.20
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $20M 569k 35.62
Vanguard World Fds Health Car Etf (VHT) 1.6 $18M 76k 238.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $18M 98k 179.50
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $16M 145k 111.99
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $16M 337k 46.38
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $15M 404k 37.71
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $15M 138k 105.04
Vanguard World Fds Financials Etf (VFH) 1.2 $14M 145k 94.49
Apple (AAPL) 1.1 $13M 80k 159.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $13M 233k 54.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $13M 186k 67.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $12M 115k 101.41
Select Sector Spdr Tr Energy (XLE) 1.0 $11M 173k 65.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $10M 135k 74.80
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $9.4M 178k 52.51
Global X Fds Us Pfd Etf (PFFD) 0.7 $8.2M 332k 24.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $8.2M 99k 83.33
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.1M 39k 204.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $8.0M 255k 31.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $7.7M 177k 43.46
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.6M 38k 198.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $7.4M 164k 45.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $6.4M 85k 74.88
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.0M 80k 75.12
Select Sector Spdr Tr Financial (XLF) 0.4 $4.6M 120k 38.47
Microsoft Corporation (MSFT) 0.4 $4.5M 16k 288.37
Vanguard World Fds Materials Etf (VAW) 0.4 $4.4M 25k 181.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.4M 92k 48.22
Pepsi (PEP) 0.4 $4.1M 24k 170.79
Visa Com Cl A (V) 0.4 $4.1M 21k 201.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.0M 60k 67.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.0M 38k 105.02
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.0M 74k 54.06
Vanguard World Fds Energy Etf (VDE) 0.3 $3.7M 41k 90.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.5M 39k 90.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 23k 152.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.5M 27k 128.20
Thermo Fisher Scientific (TMO) 0.3 $3.3M 5.8k 567.78
BancFirst Corporation (BANF) 0.3 $3.2M 43k 75.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 1.3k 2538.65
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.7M 14k 189.99
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $2.6M 189k 13.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 6.1k 399.45
Ryman Hospitality Pptys (RHP) 0.2 $2.2M 25k 85.99
Intercontinental Exchange (ICE) 0.2 $2.1M 17k 123.60
Devon Energy Corporation (DVN) 0.2 $2.0M 40k 51.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.3k 434.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.8M 102k 17.65
Yum! Brands (YUM) 0.2 $1.7M 14k 123.46
Honeywell International (HON) 0.1 $1.6M 7.7k 211.54
Amazon (AMZN) 0.1 $1.6M 579.00 2800.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.6k 436.50
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.1k 461.54
Shopify Cl A (SHOP) 0.1 $1.4M 1.6k 892.50
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 21k 61.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.7k 219.21
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 90.05
Meta Platforms Cl A (META) 0.1 $1.1M 3.8k 300.07
Bank of America Corporation (BAC) 0.1 $999k 22k 45.41
Ishares Tr Morningstar Valu (ILCV) 0.1 $981k 15k 66.70
Procter & Gamble Company (PG) 0.1 $924k 5.8k 159.59
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $900k 14k 63.38
Danaher Corporation (DHR) 0.1 $874k 3.3k 266.67
Coca-Cola Company (KO) 0.1 $840k 14k 59.89
Oneok (OKE) 0.1 $837k 14k 59.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $788k 3.0k 264.08
Boeing Company (BA) 0.1 $769k 3.8k 204.09
Home Depot (HD) 0.1 $723k 2.0k 359.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $721k 12k 62.59
Arthur J. Gallagher & Co. (AJG) 0.1 $720k 4.7k 153.19
Nike CL B (NKE) 0.1 $695k 4.8k 145.02
Select Sector Spdr Tr Technology (XLK) 0.1 $657k 4.3k 151.52
Johnson & Johnson (JNJ) 0.1 $636k 3.8k 167.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $626k 247.00 2533.71
United Rentals (URI) 0.1 $617k 2.0k 308.50
Yum China Holdings (YUMC) 0.1 $599k 14k 43.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $567k 2.1k 274.58
JPMorgan Chase & Co. (JPM) 0.0 $553k 3.8k 146.23
Astrazeneca Sponsored Adr (AZN) 0.0 $551k 9.5k 58.05
ConocoPhillips (COP) 0.0 $513k 5.9k 87.16
UnitedHealth (UNH) 0.0 $487k 1.1k 457.20
Arista Networks (ANET) 0.0 $468k 4.0k 117.00
Caterpillar (CAT) 0.0 $463k 2.2k 214.15
Pinterest Cl A (PINS) 0.0 $455k 16k 28.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $436k 2.7k 159.01
Select Sector Spdr Tr Communication (XLC) 0.0 $421k 5.9k 71.22
Continental Resources 0.0 $414k 7.7k 53.79
Philip Morris International (PM) 0.0 $411k 4.0k 101.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $410k 2.8k 146.53
Lam Research Corporation (LRCX) 0.0 $402k 683.00 588.58
CVS Caremark Corporation (CVS) 0.0 $385k 3.7k 102.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $380k 2.2k 172.73
Phillips 66 (PSX) 0.0 $380k 4.4k 85.99
Union Pacific Corporation (UNP) 0.0 $380k 1.6k 244.87
Tesla Note 2.000% 5/1 (Principal) 0.0 $370k 25k 14.80
Mastercard Incorporated Cl A (MA) 0.0 $366k 1.1k 339.21
International Business Machines (IBM) 0.0 $362k 2.7k 136.14
Intuit (INTU) 0.0 $362k 700.00 516.97
Oge Energy Corp (OGE) 0.0 $356k 9.6k 37.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $343k 5.9k 58.23
BlackRock (BLK) 0.0 $337k 421.00 799.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $318k 3.0k 106.14
Itt (ITT) 0.0 $316k 3.4k 92.94
Ishares Silver Tr Ishares (SLV) 0.0 $308k 14k 22.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 475.00 647.48
Walt Disney Company (DIS) 0.0 $288k 2.1k 136.30
Texas Instruments Incorporated (TXN) 0.0 $287k 1.7k 173.70
Synaptics, Incorporated (SYNA) 0.0 $283k 1.5k 188.67
Emcor (EME) 0.0 $282k 2.4k 117.02
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $279k 2.7k 102.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 2.3k 122.03
Ishares Msci Emrg Chn (EMXC) 0.0 $277k 4.6k 59.66
Pfizer (PFE) 0.0 $277k 5.3k 52.49
Bristol Myers Squibb (BMY) 0.0 $274k 4.4k 62.43
Purple Innovatio (PRPL) 0.0 $274k 32k 8.61
3M Company (MMM) 0.0 $273k 1.6k 173.44
Chevron Corporation (CVX) 0.0 $262k 2.0k 132.55
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $258k 1.8k 140.37
Cisco Systems (CSCO) 0.0 $254k 4.5k 56.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $254k 4.0k 63.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $252k 820.00 307.32
McDonald's Corporation (MCD) 0.0 $246k 978.00 251.53
FTI Consulting (FCN) 0.0 $246k 1.7k 143.94
Nextera Energy (NEE) 0.0 $244k 3.2k 75.15
Abbott Laboratories (ABT) 0.0 $242k 2.0k 123.38
Comcast Corp Cl A (CMCSA) 0.0 $240k 4.8k 49.64
Qualcomm (QCOM) 0.0 $233k 1.4k 165.48
Primerica (PRI) 0.0 $229k 1.5k 151.58
Teledyne Technologies Incorporated (TDY) 0.0 $226k 557.00 405.75
Gra (GGG) 0.0 $225k 3.2k 71.38
Intuitive Surgical Com New (ISRG) 0.0 $216k 819.00 263.50
Citigroup Com New (C) 0.0 $214k 3.3k 63.98
CMS Energy Corporation (CMS) 0.0 $213k 3.4k 62.57
S&p Global (SPGI) 0.0 $205k 514.00 399.58
Dollar General (DG) 0.0 $205k 969.00 211.56
Mammoth Energy Svcs (TUSK) 0.0 $125k 68k 1.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $104k 10k 10.40
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $66k 50k 1.32