Full Sail Capital

Full Sail Capital as of March 31, 2023

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.3 $81M 706k 113.95
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $52M 207k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $47M 485k 96.70
Ishares Core Msci Emkt (IEMG) 4.2 $47M 956k 48.79
Ishares Tr Core Msci Eafe (IEFA) 4.2 $46M 687k 66.85
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $44M 621k 70.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $36M 581k 61.47
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $34M 87k 385.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $33M 300k 109.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $31M 694k 45.17
Ishares Tr National Mun Etf (MUB) 2.8 $31M 285k 107.74
Vanguard World Fds Consum Dis Etf (VCR) 2.7 $29M 116k 252.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $28M 254k 109.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.1 $23M 512k 45.10
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $22M 115k 193.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $22M 431k 50.66
Vanguard World Fds Comm Srvc Etf (VOX) 1.9 $21M 217k 96.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $21M 507k 40.40
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $20M 201k 99.64
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $20M 93k 210.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $20M 193k 101.18
Vanguard World Fds Health Car Etf (VHT) 1.7 $19M 80k 238.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $18M 178k 99.23
Select Sector Spdr Tr Energy (XLE) 1.5 $17M 200k 82.83
Apple (AAPL) 1.5 $16M 98k 164.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $15M 254k 59.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $15M 100k 149.54
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $14M 167k 86.28
Vanguard World Fds Financials Etf (VFH) 1.3 $14M 184k 77.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $14M 299k 47.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $14M 279k 48.92
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $13M 352k 36.60
Global X Fds Us Pfd Etf (PFFD) 1.1 $12M 622k 19.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $11M 133k 80.22
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $9.3M 176k 52.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $8.6M 123k 69.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $8.5M 194k 43.82
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $7.5M 240k 31.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.5M 40k 189.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.4M 57k 129.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $7.1M 88k 80.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.8M 38k 178.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $6.8M 273k 24.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $5.8M 127k 45.15
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.7M 80k 71.52
Amazon (AMZN) 0.5 $5.6M 54k 103.29
Select Sector Spdr Tr Financial (XLF) 0.5 $5.2M 162k 32.00
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.6M 24k 190.51
Pepsi (PEP) 0.4 $4.4M 24k 182.30
Vanguard World Fds Materials Etf (VAW) 0.4 $4.4M 25k 177.81
Vanguard World Fds Energy Etf (VDE) 0.4 $4.4M 38k 114.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.3M 52k 83.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.2M 68k 62.31
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.1M 83k 48.95
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 26k 151.01
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $3.8M 189k 20.17
Visa Com Cl A (V) 0.3 $3.7M 16k 225.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.5M 52k 67.69
BancFirst Corporation (BANF) 0.3 $3.2M 39k 83.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.1M 59k 51.74
Thermo Fisher Scientific (TMO) 0.3 $2.8M 4.8k 576.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.8M 71k 39.46
Select Sector Spdr Tr Communication (XLC) 0.2 $2.7M 46k 57.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 6.9k 376.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 23k 103.73
Ryman Hospitality Pptys (RHP) 0.2 $2.3M 25k 89.73
Microsoft Corporation (MSFT) 0.2 $2.0M 7.1k 288.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.0M 90k 22.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.0M 33k 60.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 14k 144.62
Chevron Corporation (CVX) 0.2 $1.9M 11k 163.16
Devon Energy Corporation (DVN) 0.2 $1.7M 34k 50.61
Coca-Cola Company (KO) 0.1 $1.5M 25k 62.03
Paycom Software (PAYC) 0.1 $1.5M 5.0k 304.01
Intercontinental Exchange (ICE) 0.1 $1.4M 13k 104.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.3k 411.05
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 21k 55.36
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.3k 343.40
Honeywell International (HON) 0.1 $1.0M 5.5k 191.14
Ishares Tr Morningstar Valu (ILCV) 0.1 $940k 15k 63.90
Bank of America Corporation (BAC) 0.1 $930k 33k 28.60
Danaher Corporation (DHR) 0.1 $922k 3.7k 252.04
Procter & Gamble Company (PG) 0.1 $917k 6.2k 148.67
Yum! Brands (YUM) 0.1 $912k 6.9k 132.08
Boeing Company (BA) 0.1 $825k 3.9k 212.43
United Rentals (URI) 0.1 $792k 2.0k 395.76
Phillips 66 (PSX) 0.1 $769k 7.6k 101.38
Raytheon Technologies Corp 0.1 $766k 7.8k 97.93
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $758k 14k 53.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $720k 3.5k 204.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $663k 12k 57.56
Costco Wholesale Corporation (COST) 0.1 $620k 1.2k 496.87
Astrazeneca Sponsored Adr (AZN) 0.1 $619k 8.9k 69.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $616k 2.5k 244.33
Arthur J. Gallagher & Co. (AJG) 0.1 $612k 3.2k 191.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $609k 1.5k 409.39
UnitedHealth (UNH) 0.1 $605k 1.3k 472.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $604k 6.5k 92.81
Cisco Systems (CSCO) 0.1 $585k 11k 52.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $572k 15k 37.38
Caterpillar (CAT) 0.1 $567k 2.5k 228.84
Meta Platforms Cl A (META) 0.0 $545k 2.6k 211.94
Exxon Mobil Corporation (XOM) 0.0 $544k 5.0k 109.66
Johnson & Johnson (JNJ) 0.0 $542k 3.5k 155.00
Nextera Energy (NEE) 0.0 $541k 7.0k 77.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $514k 10k 51.28
Arista Networks (ANET) 0.0 $504k 3.0k 167.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $502k 1.6k 308.77
Home Depot (HD) 0.0 $479k 1.6k 295.12
Mastercard Incorporated Cl A (MA) 0.0 $471k 1.3k 363.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $443k 1.8k 249.44
Yum China Holdings (YUMC) 0.0 $440k 6.9k 63.39
JPMorgan Chase & Co. (JPM) 0.0 $427k 3.3k 130.31
Abbott Laboratories (ABT) 0.0 $419k 4.1k 101.26
Williams Companies (WMB) 0.0 $403k 14k 29.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $395k 2.7k 147.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $394k 14k 27.84
International Business Machines (IBM) 0.0 $386k 2.9k 131.09
ConocoPhillips (COP) 0.0 $381k 3.8k 99.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $364k 4.9k 74.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $351k 14k 24.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $335k 3.1k 109.94
Purple Innovatio (PRPL) 0.0 $306k 116k 2.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $301k 2.9k 104.00
Bristol Myers Squibb (BMY) 0.0 $281k 4.0k 69.31
Philip Morris International (PM) 0.0 $275k 2.8k 97.25
Walt Disney Company (DIS) 0.0 $270k 2.7k 100.13
Union Pacific Corporation (UNP) 0.0 $253k 1.3k 201.26
Tesla Note 2.000% 5/1 (Principal) 0.0 $251k 25k 10.02
McDonald's Corporation (MCD) 0.0 $245k 876.00 279.61
Ishares Msci Emrg Chn (EMXC) 0.0 $241k 4.9k 49.33
Emcor (EME) 0.0 $240k 1.5k 162.59
BlackRock (BLK) 0.0 $238k 356.00 669.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $223k 1.8k 121.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 2.3k 93.02
Lam Research Corporation (LRCX) 0.0 $213k 401.00 530.12
CMS Energy Corporation (CMS) 0.0 $212k 3.4k 61.38
Pfizer (PFE) 0.0 $210k 5.2k 40.80
Oracle Corporation (ORCL) 0.0 $209k 2.2k 92.92
Dollar General (DG) 0.0 $205k 972.00 210.46
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.3k 159.14
Ford Motor Company (F) 0.0 $168k 13k 12.60
Mammoth Energy Svcs (TUSK) 0.0 $115k 27k 4.22
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $58k 50k 1.16
Raytheon Technologies Corp 0.0 $30k 310.00 97.93
Trilogy Metals (TMQ) 0.0 $16k 30k 0.53