Full Sail Capital

Full Sail Capital as of Sept. 30, 2023

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 147 positions in its portfolio as reported in the September 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) 6.8 $78M 634k 122.93
Ishares Tr Core Msci Eafe (IEFA) 5.4 $62M 962k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $56M 224k 249.35
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $50M 688k 73.26
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $48M 508k 94.33
Ishares Core Msci Emkt (IEMG) 4.0 $46M 972k 47.59
Ishares Tr National Mun Etf (MUB) 3.9 $45M 438k 102.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $36M 392k 91.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.0 $35M 570k 60.58
Ishares Tr Tips Bd Etf (TIP) 2.6 $30M 290k 103.72
Vanguard World Fds Consum Dis Etf (VCR) 2.5 $29M 109k 269.37
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $28M 68k 414.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $28M 265k 106.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $28M 636k 43.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.2 $25M 545k 46.56
Vanguard World Fds Comm Srvc Etf (VOX) 2.0 $23M 214k 105.19
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $22M 235k 94.04
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $22M 118k 182.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $21M 542k 39.21
Select Sector Spdr Tr Indl (XLI) 1.8 $21M 203k 101.38
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $19M 90k 208.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $18M 382k 48.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $18M 214k 82.52
Vanguard World Fds Health Car Etf (VHT) 1.4 $17M 71k 235.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $16M 343k 47.83
Apple (AAPL) 1.4 $16M 95k 171.21
Select Sector Spdr Tr Energy (XLE) 1.4 $16M 174k 90.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $15M 92k 160.98
Global X Fds Us Pfd Etf (PFFD) 1.3 $14M 768k 18.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $14M 138k 102.02
Vanguard World Fds Financials Etf (VFH) 1.2 $14M 174k 80.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $13M 236k 56.47
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $12M 311k 39.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $12M 130k 88.69
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $9.2M 170k 54.12
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.2M 49k 189.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $7.4M 106k 69.25
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $7.3M 241k 30.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $7.2M 189k 37.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $6.8M 87k 78.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.8M 53k 128.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $5.9M 262k 22.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $5.9M 257k 22.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $5.4M 97k 56.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.3M 70k 75.98
Select Sector Spdr Tr Financial (XLF) 0.5 $5.3M 160k 33.17
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.2M 29k 176.74
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $5.2M 122k 42.58
Amazon (AMZN) 0.4 $4.7M 37k 127.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.6M 66k 68.92
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.1M 21k 194.98
Vanguard World Fds Energy Etf (VDE) 0.4 $4.0M 32k 126.74
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.0M 82k 48.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.0M 52k 75.66
Vanguard World Fds Materials Etf (VAW) 0.3 $3.9M 22k 172.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.7M 63k 59.16
Select Sector Spdr Tr Technology (XLK) 0.3 $3.6M 22k 163.93
Visa Com Cl A (V) 0.3 $3.5M 15k 230.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M 53k 58.93
Pepsi (PEP) 0.3 $2.9M 17k 169.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.9M 77k 37.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.2k 392.70
Select Sector Spdr Tr Communication (XLC) 0.2 $2.6M 40k 65.57
BancFirst Corporation (BANF) 0.2 $2.5M 29k 86.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.4M 50k 49.00
Chevron Corporation (CVX) 0.2 $2.2M 13k 168.62
Microsoft Corporation (MSFT) 0.2 $2.2M 7.0k 315.75
Ryman Hospitality Pptys (RHP) 0.2 $2.1M 25k 83.28
Devon Energy Corporation (DVN) 0.2 $2.1M 43k 47.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 13k 130.86
Eli Lilly & Co. (LLY) 0.1 $1.6M 3.0k 537.10
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.1k 506.17
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 110.02
Coca-Cola Company (KO) 0.1 $1.4M 25k 55.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.2k 429.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 54k 24.91
Paycom Software (PAYC) 0.1 $1.3M 5.0k 259.27
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 19k 59.65
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 145.86
Bank of America Corporation (BAC) 0.1 $891k 33k 27.38
Danaher Corporation (DHR) 0.1 $868k 3.5k 248.10
Yum! Brands (YUM) 0.1 $862k 6.9k 124.94
Ishares Tr Morningstar Valu (ILCV) 0.1 $853k 13k 64.77
Boeing Company (BA) 0.1 $814k 4.2k 191.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $777k 3.7k 212.41
Meta Platforms Cl A (META) 0.1 $762k 2.5k 300.21
United Rentals (URI) 0.1 $739k 1.7k 444.57
Phillips 66 (PSX) 0.1 $738k 6.1k 120.15
Arista Networks (ANET) 0.1 $736k 4.0k 183.93
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $703k 14k 49.48
Arthur J. Gallagher & Co. (AJG) 0.1 $699k 3.1k 227.93
Honeywell International (HON) 0.1 $691k 3.7k 184.73
Exxon Mobil Corporation (XOM) 0.1 $677k 5.8k 117.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $658k 12k 57.13
UnitedHealth (UNH) 0.1 $639k 1.3k 504.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $635k 2.4k 265.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $626k 6.0k 104.92
Astrazeneca Sponsored Adr (AZN) 0.1 $606k 8.9k 67.72
Cisco Systems (CSCO) 0.1 $605k 11k 53.76
Caterpillar (CAT) 0.1 $600k 2.2k 273.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $589k 1.7k 350.30
Raytheon Technologies Corp 0.1 $586k 8.1k 71.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $565k 11k 50.50
Mastercard Incorporated Cl A (MA) 0.0 $523k 1.3k 395.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $513k 15k 34.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $508k 10k 49.00
JPMorgan Chase & Co. (JPM) 0.0 $491k 3.4k 145.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $477k 6.8k 70.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $469k 1.1k 427.48
NVIDIA Corporation (NVDA) 0.0 $469k 1.1k 434.99
Williams Companies (WMB) 0.0 $455k 14k 33.69
Home Depot (HD) 0.0 $455k 1.5k 302.16
International Business Machines (IBM) 0.0 $447k 3.2k 140.30
ConocoPhillips (COP) 0.0 $446k 3.7k 119.80
Costco Wholesale Corporation (COST) 0.0 $440k 779.00 564.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $432k 1.6k 272.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $425k 3.0k 141.69
Crestwood Equity Partners Unit Ltd Partner 0.0 $412k 14k 29.25
Abbott Laboratories (ABT) 0.0 $396k 4.1k 96.85
Nextera Energy (NEE) 0.0 $394k 6.9k 57.29
Yum China Holdings (YUMC) 0.0 $387k 6.9k 55.72
AFLAC Incorporated (AFL) 0.0 $381k 5.0k 76.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $347k 2.6k 131.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $335k 3.1k 109.68
Lowe's Companies (LOW) 0.0 $327k 1.6k 207.84
Emcor (EME) 0.0 $311k 1.5k 210.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $310k 12k 26.67
Tesla Note 2.000% 5/1 (Principal) 0.0 $303k 25k 12.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $274k 2.1k 127.54
McDonald's Corporation (MCD) 0.0 $262k 994.00 263.44
Philip Morris International (PM) 0.0 $261k 2.8k 92.58
Oracle Corporation (ORCL) 0.0 $259k 2.4k 105.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $258k 9.9k 26.20
Union Pacific Corporation (UNP) 0.0 $256k 1.3k 203.63
Lam Research Corporation (LRCX) 0.0 $251k 401.00 626.77
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $251k 1.8k 136.60
Ishares Msci Emrg Chn (EMXC) 0.0 $245k 4.9k 49.83
BlackRock (BLK) 0.0 $233k 361.00 646.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $218k 3.7k 59.73
Walt Disney Company (DIS) 0.0 $209k 2.6k 81.05
Wal-Mart Stores (WMT) 0.0 $208k 1.3k 159.93
Bristol Myers Squibb (BMY) 0.0 $208k 3.6k 58.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k 2.3k 86.90
Tesla Motors (TSLA) 0.0 $201k 804.00 250.22
Purple Innovatio (PRPL) 0.0 $198k 116k 1.71
Mammoth Energy Svcs (TUSK) 0.0 $126k 27k 4.64
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $53k 50k 1.07