Full Sail Capital

Full Sail Capital as of June 30, 2022

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 141 positions in its portfolio as reported in the June 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) 7.0 $73M 754k 96.50
Ishares Tr Core Msci Eafe (IEFA) 4.4 $46M 760k 60.00
Ishares Core Msci Emkt (IEMG) 3.5 $36M 729k 50.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.5 $36M 652k 55.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $33M 540k 60.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $32M 639k 49.92
Vanguard World Fds Consum Dis Etf (VCR) 3.0 $31M 125k 250.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $31M 280k 110.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $31M 301k 102.41
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $31M 327k 93.53
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $30M 93k 326.56
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $30M 135k 220.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $27M 660k 40.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $26M 256k 100.00
Vanguard World Fds Comm Srvc Etf (VOX) 2.2 $23M 241k 94.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.2 $22M 501k 44.63
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $22M 111k 196.97
Vanguard World Fds Health Car Etf (VHT) 2.0 $21M 88k 235.50
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $21M 727k 28.57
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $18M 99k 185.34
Ishares Tr National Mun Etf (MUB) 1.8 $18M 171k 106.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $18M 207k 87.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $18M 427k 41.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $16M 116k 137.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $15M 429k 35.60
Select Sector Spdr Tr Energy (XLE) 1.5 $15M 211k 71.51
Vanguard World Fds Financials Etf (VFH) 1.5 $15M 195k 77.19
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $14M 139k 101.68
Apple (AAPL) 1.3 $14M 99k 136.93
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $13M 198k 64.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $12M 227k 54.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $11M 243k 46.67
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $11M 123k 88.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $11M 80k 134.23
Global X Fds Us Pfd Etf (PFFD) 0.9 $9.9M 477k 20.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $9.5M 211k 45.20
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.4M 50k 169.37
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $8.4M 256k 32.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $8.1M 187k 43.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $7.8M 78k 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.5M 59k 128.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $7.4M 90k 81.63
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.8M 109k 62.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $6.5M 220k 29.63
Select Sector Spdr Tr Financial (XLF) 0.6 $6.4M 203k 31.45
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.3M 36k 176.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $6.2M 142k 43.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.6M 70k 80.03
Amazon (AMZN) 0.5 $5.5M 52k 106.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $5.3M 87k 61.30
Select Sector Spdr Tr Technology (XLK) 0.5 $4.9M 39k 127.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M 51k 91.12
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.6M 28k 163.33
Vanguard World Fds Materials Etf (VAW) 0.4 $4.4M 28k 160.20
BancFirst Corporation (BANF) 0.4 $4.2M 44k 95.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.2M 59k 70.14
Vanguard World Fds Energy Etf (VDE) 0.4 $4.0M 40k 99.46
Pepsi (PEP) 0.4 $3.9M 24k 166.67
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.7M 75k 49.81
Visa Com Cl A (V) 0.3 $3.6M 18k 196.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.6M 90k 40.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $3.5M 189k 18.23
Microsoft Corporation (MSFT) 0.3 $3.1M 12k 256.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 1.2k 2179.19
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.5k 543.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 5.8k 346.96
Ryman Hospitality Pptys (RHP) 0.2 $1.9M 25k 76.02
Devon Energy Corporation (DVN) 0.2 $1.8M 33k 55.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.8M 94k 19.40
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 31k 54.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 4.2k 377.33
Yum! Brands (YUM) 0.1 $1.5M 14k 111.11
Coca-Cola Company (KO) 0.1 $1.4M 22k 62.77
Intercontinental Exchange (ICE) 0.1 $1.4M 15k 94.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.5k 379.08
Honeywell International (HON) 0.1 $1.1M 6.2k 173.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.7k 188.59
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 21k 50.07
Bank of America Corporation (BAC) 0.1 $1.0M 32k 31.13
Raytheon Technologies Corp 0.1 $917k 9.5k 96.08
Ishares Tr Morningstar Valu (ILCV) 0.1 $888k 15k 60.38
Phillips 66 (PSX) 0.1 $862k 11k 81.95
Procter & Gamble Company (PG) 0.1 $826k 5.8k 142.39
Danaher Corporation (DHR) 0.1 $816k 3.1k 263.16
Arthur J. Gallagher & Co. (AJG) 0.1 $766k 4.7k 162.98
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $690k 14k 48.59
Yum China Holdings (YUMC) 0.1 $672k 14k 48.61
Johnson & Johnson (JNJ) 0.1 $635k 3.6k 175.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $632k 2.9k 218.69
Astrazeneca Sponsored Adr (AZN) 0.1 $625k 9.4k 66.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $598k 12k 51.91
Home Depot (HD) 0.1 $562k 2.1k 274.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $548k 13k 40.86
Costco Wholesale Corporation (COST) 0.1 $522k 1.1k 470.59
Boeing Company (BA) 0.0 $515k 3.8k 136.68
Shopify Cl A (SHOP) 0.0 $500k 16k 31.25
UnitedHealth (UNH) 0.0 $497k 969.00 512.73
United Rentals (URI) 0.0 $486k 2.0k 243.00
Cisco Systems (CSCO) 0.0 $470k 11k 42.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $464k 3.0k 152.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $460k 2.1k 222.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $447k 204.00 2192.77
Nike CL B (NKE) 0.0 $439k 4.3k 101.23
Williams Companies (WMB) 0.0 $421k 14k 31.23
Meta Platforms Cl A (META) 0.0 $399k 2.5k 161.03
Caterpillar (CAT) 0.0 $378k 2.1k 178.64
Chevron Corporation (CVX) 0.0 $377k 2.6k 144.65
Arista Networks (ANET) 0.0 $375k 4.0k 93.75
International Business Machines (IBM) 0.0 $371k 2.6k 141.06
Oge Energy Corp (OGE) 0.0 $366k 9.5k 38.61
ConocoPhillips (COP) 0.0 $363k 4.1k 88.61
Bristol Myers Squibb (BMY) 0.0 $325k 4.2k 77.05
Purple Innovatio (PRPL) 0.0 $324k 106k 3.06
JPMorgan Chase & Co. (JPM) 0.0 $324k 2.9k 112.85
Philip Morris International (PM) 0.0 $315k 3.2k 98.34
CVS Caremark Corporation (CVS) 0.0 $301k 3.2k 92.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $300k 5.9k 50.93
Mastercard Incorporated Cl A (MA) 0.0 $299k 947.00 315.32
FTI Consulting (FCN) 0.0 $298k 1.6k 180.72
Continental Resources 0.0 $289k 4.4k 65.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $279k 1.0k 272.73
Walt Disney Company (DIS) 0.0 $277k 2.9k 94.35
Tesla Note 2.000% 5/1 (Principal) 0.0 $271k 25k 10.84
BlackRock (BLK) 0.0 $257k 421.00 610.74
Lam Research Corporation (LRCX) 0.0 $256k 600.00 426.67
Oneok (OKE) 0.0 $253k 4.6k 55.57
Pfizer (PFE) 0.0 $251k 4.8k 52.39
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $250k 2.7k 91.91
Nextera Energy (NEE) 0.0 $245k 3.2k 77.31
Eli Lilly & Co. (LLY) 0.0 $239k 737.00 324.32
Dollar General (DG) 0.0 $238k 969.00 245.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $236k 4.0k 59.15
Emcor (EME) 0.0 $232k 2.2k 103.02
CMS Energy Corporation (CMS) 0.0 $230k 3.4k 67.57
Itt (ITT) 0.0 $229k 3.4k 67.35
Union Pacific Corporation (UNP) 0.0 $223k 1.0k 213.64
Ishares Msci Emrg Chn (EMXC) 0.0 $222k 4.7k 47.71
Mammoth Energy Svcs (TUSK) 0.0 $150k 68k 2.21
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $53k 50k 1.06
Raytheon Technologies Corp 0.0 $52k 542.00 95.94
Trilogy Metals (TMQ) 0.0 $23k 30k 0.77