Full Sail Capital

Full Sail Capital as of June 30, 2024

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.8 $87M 1.2M 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $76M 1.3M 58.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.8 $71M 412k 171.52
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $64M 709k 90.19
Ishares Core Msci Emkt (IEMG) 4.2 $63M 1.2M 53.53
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $60M 559k 106.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $58M 1.2M 50.11
Select Sector Spdr Tr Technology (XLK) 3.6 $53M 235k 226.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $37M 317k 117.49
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $34M 661k 52.01
Ishares Tr National Mun Etf (MUB) 2.3 $34M 317k 106.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $33M 671k 49.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $32M 177k 182.40
Vanguard World Inf Tech Etf (VGT) 2.2 $32M 56k 576.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $31M 215k 145.75
Select Sector Spdr Tr Financial (XLF) 1.9 $29M 704k 41.11
Select Sector Spdr Tr Indl (XLI) 1.9 $28M 232k 121.87
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $28M 290k 97.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $25M 560k 43.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $22M 223k 100.71
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $22M 91k 242.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $22M 237k 91.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $21M 437k 48.67
Global X Fds Us Pfd Etf (PFFD) 1.4 $21M 1.1M 19.68
Apple (AAPL) 1.4 $20M 96k 210.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $20M 249k 79.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $18M 269k 68.60
Vanguard World Comm Srvc Etf (VOX) 1.2 $18M 133k 138.20
Vanguard World Consum Dis Etf (VCR) 1.2 $18M 58k 312.33
Select Sector Spdr Tr Communication (XLC) 1.2 $18M 211k 85.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $18M 284k 62.91
Select Sector Spdr Tr Energy (XLE) 1.1 $17M 187k 91.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.1 $17M 285k 57.94
Vanguard World Health Car Etf (VHT) 1.1 $16M 59k 266.00
Vanguard World Financials Etf (VFH) 1.0 $15M 153k 99.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $15M 198k 76.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $15M 261k 57.68
Vanguard Index Fds Small Cp Etf (VB) 1.0 $15M 68k 218.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $14M 227k 61.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $14M 264k 52.23
Vanguard World Consum Stp Etf (VDC) 0.8 $11M 56k 203.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $10M 150k 68.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $10M 155k 65.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $9.9M 112k 88.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $8.8M 100k 88.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $8.4M 220k 38.41
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.8M 73k 106.78
Amazon (AMZN) 0.5 $7.6M 40k 193.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.2M 89k 81.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $7.1M 138k 51.65
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.1M 227k 31.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.5M 70k 91.78
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $6.2M 252k 24.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.6M 28k 202.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.5M 51k 107.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.1M 65k 78.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $4.8M 101k 47.40
Vanguard World Industrial Etf (VIS) 0.3 $4.4M 19k 235.22
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.2M 84k 49.92
Visa Com Cl A (V) 0.3 $3.9M 15k 262.47
Vanguard World Energy Etf (VDE) 0.3 $3.8M 30k 127.57
Vanguard World Materials Etf (VAW) 0.3 $3.7M 19k 192.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 6.0k 547.25
Microsoft Corporation (MSFT) 0.2 $3.3M 7.3k 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 6.3k 500.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 67k 42.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 14k 182.15
Ryman Hospitality Pptys (RHP) 0.2 $2.5M 25k 99.86
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.8k 905.40
Pepsi (PEP) 0.2 $2.5M 15k 164.93
Chevron Corporation (CVX) 0.1 $2.0M 13k 156.42
BancFirst Corporation (BANF) 0.1 $1.9M 22k 87.70
Intercontinental Exchange (ICE) 0.1 $1.8M 13k 136.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 83.76
Devon Energy Corporation (DVN) 0.1 $1.7M 35k 47.40
Coca-Cola Company (KO) 0.1 $1.6M 25k 63.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.6M 36k 43.96
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 553.00
Bank of America Corporation (BAC) 0.1 $1.4M 36k 39.77
Arista Networks (ANET) 0.1 $1.4M 4.0k 350.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 54k 25.34
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 164.92
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 16k 81.41
Meta Platforms Cl A (META) 0.1 $1.2M 2.3k 504.22
United Rentals (URI) 0.1 $1.1M 1.7k 646.73
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.3k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.9k 544.22
Honeywell International (HON) 0.1 $1.0M 4.8k 213.54
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.0M 13k 76.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $932k 6.2k 150.50
Yum! Brands (YUM) 0.1 $919k 6.9k 132.46
Ford Motor Company (F) 0.1 $894k 71k 12.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $871k 35k 25.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $849k 2.1k 406.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $842k 2.3k 364.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $841k 3.1k 267.51
UnitedHealth (UNH) 0.1 $800k 1.6k 509.26
Arthur J. Gallagher & Co. (AJG) 0.1 $795k 3.1k 259.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $781k 12k 67.75
Boeing Company (BA) 0.1 $773k 4.2k 182.01
Raytheon Technologies Corp 0.1 $767k 7.6k 100.39
Caterpillar (CAT) 0.0 $717k 2.2k 333.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $696k 9.7k 72.00
Paycom Software (PAYC) 0.0 $693k 4.8k 143.04
Exxon Mobil Corporation (XOM) 0.0 $676k 5.9k 115.12
Danaher Corporation (DHR) 0.0 $666k 2.7k 249.85
Costco Wholesale Corporation (COST) 0.0 $644k 758.00 849.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $642k 1.7k 374.01
Invesco Qqq Tr Unit Ser 1 0.0 $636k 1.3k 479.11
Home Depot (HD) 0.0 $629k 1.8k 344.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $606k 7.8k 77.76
International Business Machines (IBM) 0.0 $579k 3.3k 172.95
Williams Companies (WMB) 0.0 $577k 14k 42.50
Abbott Laboratories (ABT) 0.0 $575k 5.5k 103.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $559k 11k 51.00
Phillips 66 (PSX) 0.0 $556k 3.9k 141.17
Wal-Mart Stores (WMT) 0.0 $552k 8.2k 67.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $549k 20k 27.22
Mastercard Incorporated Cl A (MA) 0.0 $548k 1.2k 441.16
Cisco Systems (CSCO) 0.0 $535k 11k 47.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $507k 2.8k 183.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $501k 31k 16.22
ConocoPhillips (COP) 0.0 $466k 4.1k 114.38
Union Pacific Corporation (UNP) 0.0 $466k 2.1k 226.26
Emcor (EME) 0.0 $453k 1.2k 365.08
TJX Companies (TJX) 0.0 $453k 4.1k 110.10
McDonald's Corporation (MCD) 0.0 $441k 1.7k 254.84
Lam Research Corporation 0.0 $429k 403.00 1064.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $427k 2.5k 173.81
AFLAC Incorporated (AFL) 0.0 $421k 4.7k 89.31
BlackRock 0.0 $411k 522.00 787.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $392k 3.1k 128.43
Amgen (AMGN) 0.0 $390k 1.2k 312.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $384k 1.0k 383.19
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $378k 6.8k 55.91
Lowe's Companies (LOW) 0.0 $367k 1.7k 220.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $364k 6.6k 54.75
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $359k 1.8k 195.25
Astrazeneca Sponsored Adr (AZN) 0.0 $357k 4.6k 77.98
Oracle Corporation (ORCL) 0.0 $353k 2.5k 141.20
Qualcomm (QCOM) 0.0 $345k 1.7k 199.18
Advanced Micro Devices (AMD) 0.0 $325k 2.0k 162.21
Goldman Sachs (GS) 0.0 $324k 717.00 452.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $316k 9.8k 32.24
Micron Technology (MU) 0.0 $314k 2.4k 131.53
Broadcom (AVGO) 0.0 $308k 192.00 1605.53
Texas Instruments Incorporated (TXN) 0.0 $292k 1.5k 194.53
Enterprise Products Partners (EPD) 0.0 $282k 9.7k 28.98
Walt Disney Company (DIS) 0.0 $271k 2.7k 99.29
Philip Morris International (PM) 0.0 $269k 2.7k 101.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $257k 1.5k 170.76
Nextera Energy (NEE) 0.0 $253k 3.6k 70.81
Applied Materials (AMAT) 0.0 $238k 1.0k 235.99
Wells Fargo & Company (WFC) 0.0 $231k 3.9k 59.39
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 1.9k 123.80
Ishares Msci Emrg Chn (EMXC) 0.0 $225k 3.8k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $221k 2.4k 92.54
Marathon Petroleum Corp (MPC) 0.0 $217k 1.3k 173.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 1.0k 215.01
Simpson Manufacturing (SSD) 0.0 $214k 1.3k 168.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $210k 6.9k 30.63
FTI Consulting (FCN) 0.0 $209k 968.00 215.53
Yum China Holdings (YUMC) 0.0 $209k 6.8k 30.84
CMS Energy Corporation (CMS) 0.0 $205k 3.4k 59.53
Dell Technologies CL C (DELL) 0.0 $205k 1.5k 137.91
Purple Innovatio (PRPL) 0.0 $121k 116k 1.04
Mammoth Energy Svcs (TUSK) 0.0 $89k 27k 3.28
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $52k 50k 1.03
Sabre (SABR) 0.0 $46k 17k 2.67