Full Sail Capital

Full Sail Capital as of Sept. 30, 2022

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 135 positions in its portfolio as reported in the September 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 $68M 744k 90.93
Ishares Tr Core Msci Eafe (IEFA) 4.0 $39M 743k 52.67
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $37M 426k 87.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $36M 161k 223.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.4 $33M 612k 53.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.3 $32M 560k 57.65
Ishares Core Msci Emkt (IEMG) 3.2 $31M 715k 42.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $30M 295k 102.45
Vanguard World Fds Consum Dis Etf (VCR) 3.1 $30M 120k 250.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $29M 608k 48.14
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $27M 87k 307.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $25M 274k 92.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $25M 263k 96.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $24M 678k 36.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.2 $21M 494k 43.08
Ishares Tr National Mun Etf (MUB) 2.1 $20M 199k 102.15
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $20M 105k 187.98
Vanguard World Fds Comm Srvc Etf (VOX) 2.0 $20M 237k 82.37
Vanguard World Fds Health Car Etf (VHT) 2.0 $19M 86k 223.70
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $16M 668k 24.62
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $16M 93k 171.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $16M 192k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $15M 424k 36.32
Select Sector Spdr Tr Energy (XLE) 1.6 $15M 214k 72.02
Vanguard World Fds Financials Etf (VFH) 1.5 $14M 191k 74.44
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $14M 147k 96.34
Apple (AAPL) 1.4 $14M 98k 138.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $13M 93k 142.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $13M 402k 31.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $12M 249k 47.73
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $11M 182k 62.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $11M 91k 122.22
Global X Fds Us Pfd Etf (PFFD) 1.1 $11M 509k 20.65
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $10M 129k 79.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $9.9M 214k 46.36
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $8.3M 190k 43.68
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $7.8M 179k 43.48
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.6M 46k 164.92
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $7.5M 236k 31.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $7.4M 97k 75.80
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.3M 42k 174.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.0M 58k 121.11
Amazon (AMZN) 0.6 $5.8M 51k 112.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $5.8M 243k 23.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.8M 85k 68.01
Select Sector Spdr Tr Financial (XLF) 0.6 $5.4M 179k 30.36
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $5.3M 131k 40.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $5.2M 94k 55.05
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.1M 92k 56.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $4.6M 92k 49.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.5M 94k 48.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.4M 55k 80.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $4.3M 189k 22.90
Vanguard World Fds Energy Etf (VDE) 0.4 $4.2M 41k 101.59
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.2M 26k 157.53
Select Sector Spdr Tr Technology (XLK) 0.4 $4.1M 34k 118.79
BancFirst Corporation (BANF) 0.4 $3.8M 43k 89.49
Vanguard World Fds Materials Etf (VAW) 0.4 $3.7M 26k 142.86
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.5M 74k 47.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M 48k 65.51
Visa Com Cl A (V) 0.3 $3.1M 18k 176.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.5M 72k 34.88
Microsoft Corporation (MSFT) 0.3 $2.5M 11k 233.37
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.5k 507.19
Devon Energy Corporation (DVN) 0.2 $2.0M 33k 60.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 21k 95.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 5.8k 328.24
Ryman Hospitality Pptys (RHP) 0.2 $1.8M 25k 73.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.8M 91k 19.85
Paycom Software (PAYC) 0.2 $1.7M 5.1k 329.97
Pepsi (PEP) 0.2 $1.5M 9.2k 164.34
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 30k 47.89
Intercontinental Exchange (ICE) 0.1 $1.2M 14k 89.81
Coca-Cola Company (KO) 0.1 $1.2M 22k 56.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.4k 358.72
Honeywell International (HON) 0.1 $1.1M 6.2k 173.08
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 21k 48.26
Bank of America Corporation (BAC) 0.1 $975k 32k 30.20
Phillips 66 (PSX) 0.1 $849k 11k 80.71
Ishares Tr Morningstar Valu (ILCV) 0.1 $831k 15k 56.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $815k 3.9k 210.38
Danaher Corporation (DHR) 0.1 $803k 3.1k 263.16
Arthur J. Gallagher & Co. (AJG) 0.1 $772k 4.5k 171.14
Procter & Gamble Company (PG) 0.1 $720k 5.7k 126.37
Raytheon Technologies Corp 0.1 $698k 8.4k 82.57
Yum! Brands (YUM) 0.1 $667k 6.0k 111.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $640k 1.8k 356.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $638k 3.6k 179.36
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $581k 14k 40.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $580k 12k 50.35
United Rentals (URI) 0.1 $540k 2.0k 270.00
Johnson & Johnson (JNJ) 0.1 $499k 3.0k 165.00
Astrazeneca Sponsored Adr (AZN) 0.1 $492k 9.2k 53.63
Costco Wholesale Corporation (COST) 0.1 $488k 1.0k 470.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $480k 13k 35.98
Purple Innovatio (PRPL) 0.0 $470k 116k 4.05
UnitedHealth (UNH) 0.0 $464k 918.00 505.15
Home Depot (HD) 0.0 $457k 1.7k 276.13
Boeing Company (BA) 0.0 $456k 3.8k 121.02
Arista Networks (ANET) 0.0 $452k 4.0k 113.00
Shopify Cl A (SHOP) 0.0 $432k 16k 26.93
Cisco Systems (CSCO) 0.0 $424k 11k 40.00
ConocoPhillips (COP) 0.0 $420k 4.0k 104.48
Caterpillar (CAT) 0.0 $408k 2.5k 164.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $403k 2.8k 142.30
Williams Companies (WMB) 0.0 $386k 14k 28.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $382k 1.8k 214.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $370k 3.7k 98.88
Tesla Note 2.000% 5/1 (Principal) 0.0 $320k 25k 12.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $319k 3.3k 96.13
Meta Platforms Cl A (META) 0.0 $311k 2.3k 135.20
Bristol Myers Squibb (BMY) 0.0 $308k 4.3k 71.43
International Business Machines (IBM) 0.0 $302k 2.5k 118.66
JPMorgan Chase & Co. (JPM) 0.0 $291k 2.8k 103.92
Continental Resources 0.0 $291k 4.4k 66.90
Yum China Holdings (YUMC) 0.0 $287k 5.9k 48.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $273k 1.0k 266.86
Walt Disney Company (DIS) 0.0 $261k 2.8k 94.26
Philip Morris International (PM) 0.0 $248k 3.0k 82.68
Chevron Corporation (CVX) 0.0 $248k 1.7k 143.24
Eli Lilly & Co. (LLY) 0.0 $239k 717.00 333.33
Mastercard Incorporated Cl A (MA) 0.0 $235k 832.00 282.05
Dollar General (DG) 0.0 $232k 969.00 239.42
Mammoth Energy Svcs (TUSK) 0.0 $232k 68k 3.41
Lam Research Corporation 0.0 $225k 615.00 365.85
Nextera Energy (NEE) 0.0 $224k 2.9k 78.24
Itt (ITT) 0.0 $222k 3.4k 65.29
Abbott Laboratories (ABT) 0.0 $220k 2.3k 96.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $216k 4.5k 48.11
Pfizer (PFE) 0.0 $210k 4.8k 43.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k 3.6k 57.76
Ishares Msci Emrg Chn (EMXC) 0.0 $205k 4.6k 44.19
Mongodb Cl A (MDB) 0.0 $202k 1.0k 199.01
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $50k 50k 1.00
Trilogy Metals (TMQ) 0.0 $18k 30k 0.60