Full Sail Capital

Full Sail Capital as of March 31, 2022

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.4 $88M 711k 123.08
Ishares Tr Core Msci Eafe (IEFA) 3.8 $45M 641k 70.00
Ishares Tr National Mun Etf (MUB) 3.5 $41M 374k 109.63
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $41M 98k 416.48
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.3 $40M 609k 65.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $39M 814k 48.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $38M 574k 65.66
Ishares Core Msci Emkt (IEMG) 3.1 $37M 669k 55.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $36M 342k 105.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $34M 132k 260.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $32M 259k 125.00
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $31M 291k 107.91
Vanguard World Fds Comm Srvc Etf (VOX) 2.6 $31M 261k 120.05
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $31M 129k 237.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.4 $28M 517k 54.15
Vanguard World Fds Consum Dis Etf (VCR) 2.3 $28M 110k 250.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $25M 135k 185.00
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $25M 793k 31.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $24M 228k 102.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $23M 195k 118.01
Vanguard World Fds Health Car Etf (VHT) 1.9 $23M 89k 254.38
Vanguard World Fds Consum Stp Etf (VDC) 1.7 $21M 106k 195.91
Vanguard World Fds Financials Etf (VFH) 1.5 $18M 196k 93.39
Apple (AAPL) 1.5 $18M 102k 174.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $18M 381k 46.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $17M 376k 45.48
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $16M 433k 36.42
Select Sector Spdr Tr Energy (XLE) 1.3 $16M 203k 76.44
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $15M 139k 107.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $14M 87k 157.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $13M 199k 66.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $13M 125k 101.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $13M 146k 86.04
Vanguard Index Fds Small Cp Etf (VB) 1.0 $13M 59k 212.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $12M 121k 100.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $11M 203k 53.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $11M 200k 53.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $11M 134k 78.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.0M 174k 51.55
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $8.0M 115k 69.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $8.0M 98k 81.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $8.0M 183k 43.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.9M 38k 205.26
Global X Fds Us Pfd Etf (PFFD) 0.6 $7.7M 325k 23.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $7.6M 258k 29.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $6.8M 148k 45.85
Ishares Tr Core Intl Aggr (IAGG) 0.6 $6.8M 130k 52.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.3M 86k 73.60
Amazon (AMZN) 0.5 $6.2M 1.9k 3254.55
Vanguard World Fds Materials Etf (VAW) 0.4 $5.0M 26k 194.03
Microsoft Corporation (MSFT) 0.4 $4.6M 15k 308.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M 42k 108.38
Visa Com Cl A (V) 0.4 $4.6M 21k 222.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.5M 61k 74.46
Select Sector Spdr Tr Financial (XLF) 0.4 $4.4M 114k 38.32
Vanguard World Fds Energy Etf (VDE) 0.4 $4.3M 40k 107.04
Pepsi (PEP) 0.3 $4.0M 24k 167.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.9M 87k 45.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.8M 28k 136.97
BancFirst Corporation (BANF) 0.3 $3.5M 43k 83.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 1.2k 2780.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $2.9M 189k 15.43
Thermo Fisher Scientific (TMO) 0.2 $2.9M 4.9k 590.58
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.7M 14k 194.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.9k 415.18
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 15k 158.93
Ryman Hospitality Pptys (RHP) 0.2 $2.3M 25k 92.76
Devon Energy Corporation (DVN) 0.2 $2.2M 38k 59.13
Intercontinental Exchange (ICE) 0.2 $2.2M 17k 132.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.0M 97k 20.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.3k 451.58
Yum! Brands (YUM) 0.1 $1.7M 14k 123.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.4k 453.78
Coca-Cola Company (KO) 0.1 $1.4M 22k 61.91
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 21k 65.02
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.23
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 99.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.7k 227.61
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.2k 576.92
Shopify Cl A (SHOP) 0.1 $1.2M 1.8k 676.11
Honeywell International (HON) 0.1 $1.2M 6.3k 192.31
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.0M 15k 68.60
Danaher Corporation (DHR) 0.1 $918k 3.2k 289.47
Select Sector Spdr Tr Communication (XLC) 0.1 $910k 13k 68.80
Phillips 66 (PSX) 0.1 $909k 11k 86.42
Procter & Gamble Company (PG) 0.1 $906k 6.0k 152.10
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $867k 14k 61.06
Arthur J. Gallagher & Co. (AJG) 0.1 $821k 4.7k 174.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $812k 2.9k 277.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $741k 12k 64.32
Meta Platforms Cl A (META) 0.1 $735k 3.3k 222.43
Boeing Company (BA) 0.1 $712k 3.7k 191.50
United Rentals (URI) 0.1 $710k 2.0k 355.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $668k 239.00 2795.70
Johnson & Johnson (JNJ) 0.1 $645k 3.7k 175.88
Cisco Systems (CSCO) 0.1 $631k 11k 55.73
Astrazeneca Sponsored Adr (AZN) 0.1 $625k 9.4k 66.25
Home Depot (HD) 0.1 $615k 2.1k 299.27
Yum China Holdings (YUMC) 0.1 $599k 14k 43.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $594k 2.1k 287.65
Nike CL B (NKE) 0.0 $587k 4.4k 133.33
Arista Networks (ANET) 0.0 $556k 4.0k 139.00
UnitedHealth (UNH) 0.0 $509k 998.00 509.50
Caterpillar (CAT) 0.0 $482k 2.2k 222.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $453k 2.8k 161.90
Williams Companies (WMB) 0.0 $450k 14k 33.38
JPMorgan Chase & Co. (JPM) 0.0 $437k 3.2k 136.89
Tesla Note 2.000% 5/1 (Principal) 0.0 $434k 25k 17.36
Walt Disney Company (DIS) 0.0 $432k 3.2k 137.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $424k 2.6k 162.20
Chevron Corporation (CVX) 0.0 $423k 2.6k 162.63
ConocoPhillips (COP) 0.0 $406k 4.1k 99.95
Pinterest Cl A (PINS) 0.0 $394k 16k 24.62
Purple Innovatio (PRPL) 0.0 $393k 67k 5.85
Oge Energy Corp (OGE) 0.0 $387k 9.5k 40.83
Union Pacific Corporation (UNP) 0.0 $378k 1.4k 272.73
Lam Research Corporation (LRCX) 0.0 $367k 683.00 537.34
CVS Caremark Corporation (CVS) 0.0 $352k 3.5k 101.27
International Business Machines (IBM) 0.0 $346k 2.7k 130.12
Mastercard Incorporated Cl A (MA) 0.0 $337k 947.00 355.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $324k 5.9k 55.01
Continental Resources 0.0 $324k 5.3k 61.26
BlackRock (BLK) 0.0 $322k 421.00 765.10
Oneok (OKE) 0.0 $322k 4.6k 70.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $317k 475.00 668.02
Bristol Myers Squibb (BMY) 0.0 $310k 4.3k 72.94
Philip Morris International (PM) 0.0 $300k 3.2k 93.60
Synaptics, Incorporated (SYNA) 0.0 $299k 1.5k 199.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $289k 820.00 352.44
Texas Instruments Incorporated (TXN) 0.0 $288k 1.6k 184.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $282k 2.7k 102.66
Nextera Energy (NEE) 0.0 $275k 3.2k 84.69
Ishares Msci Emrg Chn (EMXC) 0.0 $266k 4.6k 58.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $262k 4.0k 65.66
FTI Consulting (FCN) 0.0 $259k 1.6k 157.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $256k 1.8k 139.28
Itt (ITT) 0.0 $256k 3.4k 75.29
Pfizer (PFE) 0.0 $253k 4.9k 51.73
Emcor (EME) 0.0 $253k 2.2k 112.54
Teledyne Technologies Incorporated (TDY) 0.0 $247k 522.00 473.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $242k 2.3k 104.76
Darling International (DAR) 0.0 $242k 3.0k 80.53
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $240k 2.7k 88.24
Cloudflare Cl A Com (NET) 0.0 $239k 2.0k 119.50
CMS Energy Corporation (CMS) 0.0 $238k 3.4k 69.92
Datadog Cl A Com (DDOG) 0.0 $227k 1.5k 151.33
Cincinnati Financial Corporation (CINF) 0.0 $224k 1.7k 135.76
Eli Lilly & Co. (LLY) 0.0 $219k 737.00 297.30
Dollar General (DG) 0.0 $216k 969.00 222.91
Intuitive Surgical Com New (ISRG) 0.0 $216k 716.00 301.00
Century Aluminum Company (CENX) 0.0 $210k 8.0k 26.27
Qualcomm (QCOM) 0.0 $208k 1.4k 152.49
Gra (GGG) 0.0 $208k 3.0k 69.53
Mammoth Energy Svcs (TUSK) 0.0 $145k 68k 2.13
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $68k 50k 1.36
Agenus Com New 0.0 $49k 20k 2.45
Trilogy Metals (TMQ) 0.0 $32k 30k 1.07