Full Sail Capital

Full Sail Capital as of June 30, 2023

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 150 positions in its portfolio as reported in the June 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) 7.1 $83M 638k 130.64
Ishares Tr Core Msci Eafe (IEFA) 4.9 $58M 859k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $57M 218k 261.48
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $51M 678k 75.19
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $49M 493k 99.65
Ishares Core Msci Emkt (IEMG) 4.0 $47M 950k 49.29
Ishares Tr National Mun Etf (MUB) 3.1 $36M 340k 106.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.1 $36M 572k 63.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $33M 354k 91.82
Vanguard World Fds Consum Dis Etf (VCR) 2.7 $31M 111k 283.20
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $31M 71k 442.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $29M 635k 46.18
Ishares Tr Tips Bd Etf (TIP) 2.4 $29M 266k 107.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $28M 257k 110.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.1 $25M 526k 47.07
Vanguard World Fds Comm Srvc Etf (VOX) 2.0 $23M 216k 106.31
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $23M 116k 194.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $22M 203k 107.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $21M 524k 40.68
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $21M 210k 97.95
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $20M 92k 220.16
Apple (AAPL) 1.6 $19M 95k 193.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $18M 361k 50.22
Vanguard World Fds Health Car Etf (VHT) 1.5 $18M 74k 244.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $17M 166k 102.94
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $17M 192k 86.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $16M 97k 169.81
Select Sector Spdr Tr Energy (XLE) 1.3 $15M 189k 81.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $15M 309k 48.88
Vanguard World Fds Financials Etf (VFH) 1.2 $14M 176k 81.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $14M 240k 58.98
Global X Fds Us Pfd Etf (PFFD) 1.2 $14M 703k 19.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $13M 326k 40.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $13M 117k 108.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $10M 175k 56.87
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.8M 50k 198.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $8.2M 194k 42.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $8.0M 110k 73.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.2M 54k 132.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $7.1M 86k 82.87
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $7.1M 229k 30.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $6.4M 257k 25.09
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.9M 31k 187.27
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $5.7M 126k 45.42
Select Sector Spdr Tr Financial (XLF) 0.5 $5.5M 161k 34.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.4M 69k 79.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.9M 67k 72.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $4.8M 262k 18.49
Amazon (AMZN) 0.4 $4.8M 37k 130.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M 55k 83.56
Pepsi (PEP) 0.4 $4.5M 24k 185.22
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.4M 22k 205.53
Vanguard World Fds Materials Etf (VAW) 0.4 $4.3M 24k 181.95
Select Sector Spdr Tr Technology (XLK) 0.4 $4.1M 24k 173.86
Vanguard World Fds Energy Etf (VDE) 0.3 $4.0M 36k 112.89
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.0M 82k 49.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.9M 63k 62.27
Visa Com Cl A (V) 0.3 $3.8M 16k 237.48
BancFirst Corporation (BANF) 0.3 $3.6M 39k 92.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.3M 64k 51.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.2M 49k 65.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 81k 39.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 6.9k 407.28
Select Sector Spdr Tr Communication (XLC) 0.2 $2.6M 40k 65.08
Microsoft Corporation (MSFT) 0.2 $2.4M 7.0k 340.54
Ryman Hospitality Pptys (RHP) 0.2 $2.3M 25k 92.92
Devon Energy Corporation (DVN) 0.2 $2.1M 44k 48.34
Chevron Corporation (CVX) 0.2 $2.1M 13k 157.35
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.7M 77k 22.16
Paycom Software (PAYC) 0.1 $1.6M 5.0k 321.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 13k 119.70
Coca-Cola Company (KO) 0.1 $1.5M 25k 60.22
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 113.08
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.8k 521.75
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.0k 469.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.2k 445.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.2M 19k 62.52
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 19k 62.34
Brp Group Com Cl A (BRP) 0.1 $1.1M 45k 24.78
Yum! Brands (YUM) 0.1 $956k 6.9k 138.55
Procter & Gamble Company (PG) 0.1 $943k 6.2k 151.74
Bank of America Corporation (BAC) 0.1 $933k 33k 28.69
Boeing Company (BA) 0.1 $904k 4.3k 211.16
Ishares Tr Morningstar Valu (ILCV) 0.1 $876k 13k 66.52
Danaher Corporation (DHR) 0.1 $842k 3.5k 240.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $804k 3.7k 220.28
Raytheon Technologies Corp 0.1 $797k 8.1k 97.96
Honeywell International (HON) 0.1 $775k 3.7k 207.50
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $749k 14k 52.73
United Rentals (URI) 0.1 $741k 1.7k 445.37
Phillips 66 (PSX) 0.1 $723k 7.6k 95.38
Meta Platforms Cl A (META) 0.1 $722k 2.5k 286.98
Arthur J. Gallagher & Co. (AJG) 0.1 $702k 3.2k 219.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $702k 12k 60.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $682k 9.3k 73.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $676k 2.5k 275.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $657k 6.0k 108.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $653k 6.7k 97.60
Arista Networks (ANET) 0.1 $648k 4.0k 162.06
Astrazeneca Sponsored Adr (AZN) 0.1 $638k 8.9k 71.57
Costco Wholesale Corporation (COST) 0.1 $614k 1.1k 538.38
UnitedHealth (UNH) 0.1 $609k 1.3k 480.64
Caterpillar (CAT) 0.1 $602k 2.4k 246.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $596k 1.3k 443.28
Cisco Systems (CSCO) 0.1 $591k 11k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $587k 1.7k 341.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $567k 15k 37.69
Exxon Mobil Corporation (XOM) 0.0 $532k 5.0k 107.25
Mastercard Incorporated Cl A (MA) 0.0 $516k 1.3k 393.30
Nextera Energy (NEE) 0.0 $509k 6.9k 74.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $508k 10k 50.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $500k 3.3k 149.64
JPMorgan Chase & Co. (JPM) 0.0 $488k 3.4k 145.44
Home Depot (HD) 0.0 $468k 1.5k 310.64
Tesla Motors (TSLA) 0.0 $465k 1.8k 261.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $449k 1.6k 282.96
International Business Machines (IBM) 0.0 $448k 3.3k 133.81
Williams Companies (WMB) 0.0 $441k 14k 32.63
Abbott Laboratories (ABT) 0.0 $405k 3.7k 109.02
Yum China Holdings (YUMC) 0.0 $392k 6.9k 56.50
ConocoPhillips (COP) 0.0 $390k 3.8k 103.61
Crestwood Equity Partners Unit Ltd Partner 0.0 $373k 14k 26.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $373k 2.6k 142.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $351k 3.1k 114.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $342k 2.8k 120.97
Johnson & Johnson (JNJ) 0.0 $342k 2.1k 165.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $327k 12k 27.95
Wal-Mart Stores (WMT) 0.0 $326k 2.1k 157.18
Purple Innovatio (PRPL) 0.0 $323k 116k 2.78
Tesla Note 2.000% 5/1 (Principal) 0.0 $316k 25k 12.65
McDonald's Corporation (MCD) 0.0 $297k 994.00 298.41
Oracle Corporation (ORCL) 0.0 $291k 2.4k 119.09
Philip Morris International (PM) 0.0 $276k 2.8k 97.62
Emcor (EME) 0.0 $273k 1.5k 184.78
Bristol Myers Squibb (BMY) 0.0 $259k 4.0k 63.95
Lam Research Corporation (LRCX) 0.0 $258k 401.00 642.86
Union Pacific Corporation (UNP) 0.0 $258k 1.3k 204.62
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $257k 1.8k 139.54
Ishares Msci Emrg Chn (EMXC) 0.0 $255k 4.9k 51.98
BlackRock (BLK) 0.0 $246k 356.00 691.14
Walt Disney Company (DIS) 0.0 $242k 2.7k 89.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 2.3k 100.92
Advanced Micro Devices (AMD) 0.0 $216k 1.9k 113.91
Novo-nordisk A S Adr (NVO) 0.0 $206k 1.3k 161.83
CMS Energy Corporation (CMS) 0.0 $202k 3.4k 58.75
Ford Motor Company (F) 0.0 $202k 13k 15.13
AFLAC Incorporated (AFL) 0.0 $200k 2.9k 69.80
Mammoth Energy Svcs (TUSK) 0.0 $131k 27k 4.83
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $64k 50k 1.28
Trilogy Metals (TMQ) 0.0 $18k 30k 0.59