Full Sail Capital

Full Sail Capital as of Sept. 30, 2024

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.1 $95M 1.2M 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $81M 1.3M 62.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.5 $71M 405k 174.50
Ishares Core Msci Emkt (IEMG) 4.4 $69M 1.2M 57.41
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $66M 698k 95.15
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $65M 555k 116.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $64M 1.2M 51.12
Select Sector Spdr Tr Technology (XLK) 3.6 $56M 247k 225.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $41M 323k 125.96
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $38M 702k 53.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $35M 668k 52.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $35M 175k 200.37
Ishares Tr National Mun Etf (MUB) 2.2 $34M 314k 108.63
Vanguard World Inf Tech Etf (VGT) 2.1 $33M 56k 586.52
Select Sector Spdr Tr Financial (XLF) 2.1 $33M 719k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $33M 211k 154.02
Select Sector Spdr Tr Indl (XLI) 2.0 $31M 230k 135.44
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $30M 294k 101.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $26M 545k 47.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $26M 255k 100.72
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $24M 89k 263.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $23M 272k 83.75
Global X Fds Us Pfd Etf (PFFD) 1.4 $23M 1.1M 20.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $22M 446k 50.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $21M 232k 91.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $19M 289k 66.37
Select Sector Spdr Tr Communication (XLC) 1.2 $19M 212k 90.40
Vanguard World Consum Dis Etf (VCR) 1.2 $19M 56k 340.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $19M 257k 72.80
Vanguard World Comm Srvc Etf (VOX) 1.2 $19M 128k 145.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $17M 281k 61.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.1 $17M 269k 63.85
Vanguard World Financials Etf (VFH) 1.1 $17M 150k 109.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $16M 198k 83.00
Apple (AAPL) 1.0 $16M 70k 233.00
Vanguard World Health Car Etf (VHT) 1.0 $16M 58k 282.20
Select Sector Spdr Tr Energy (XLE) 1.0 $16M 184k 87.80
Vanguard Index Fds Small Cp Etf (VB) 1.0 $16M 66k 237.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $15M 220k 67.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $14M 259k 55.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $12M 149k 80.78
Vanguard World Consum Stp Etf (VDC) 0.8 $12M 55k 218.48
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $11M 150k 72.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $10M 108k 93.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $9.8M 219k 44.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $9.5M 99k 96.38
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.8M 71k 110.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.7M 88k 88.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.6M 227k 33.33
Amazon (AMZN) 0.5 $7.3M 39k 186.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $7.3M 137k 53.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.7M 68k 98.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $6.3M 252k 25.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.8M 26k 220.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.4M 64k 83.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $5.1M 100k 51.05
Vanguard World Industrial Etf (VIS) 0.3 $4.7M 18k 260.07
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.3M 83k 51.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.3M 38k 112.98
Visa Com Cl A (V) 0.3 $4.1M 15k 274.95
Vanguard World Materials Etf (VAW) 0.3 $4.0M 19k 211.50
Vanguard World Energy Etf (VDE) 0.2 $3.6M 30k 122.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 6.0k 576.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 5.8k 527.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.0M 66k 45.86
Microsoft Corporation (MSFT) 0.2 $2.8M 6.4k 430.30
Ryman Hospitality Pptys (RHP) 0.2 $2.7M 25k 107.24
Pepsi (PEP) 0.1 $2.3M 14k 170.05
Intercontinental Exchange (ICE) 0.1 $2.1M 13k 160.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 20k 97.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 11k 165.85
BancFirst Corporation (BANF) 0.1 $1.9M 18k 105.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.7M 33k 51.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.6M 54k 29.48
Arista Networks 0.1 $1.5M 4.0k 383.82
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 885.90
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 16k 84.04
United Rentals (URI) 0.1 $1.3M 1.7k 809.73
Devon Energy Corporation (DVN) 0.1 $1.3M 34k 39.12
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.1k 618.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.6k 460.26
Chevron Corporation (CVX) 0.1 $1.1M 7.8k 147.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.0k 573.76
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.1M 13k 82.20
Procter & Gamble Company (PG) 0.1 $998k 5.8k 173.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $939k 6.2k 151.62
Raytheon Technologies Corp 0.1 $925k 7.6k 121.16
UnitedHealth (UNH) 0.1 $923k 1.6k 584.68
JPMorgan Chase & Co. (JPM) 0.1 $901k 4.3k 210.86
Yum! Brands (YUM) 0.1 $899k 6.4k 139.71
Meta Platforms Cl A (META) 0.1 $871k 1.5k 572.44
Arthur J. Gallagher & Co. (AJG) 0.1 $863k 3.1k 281.37
Honeywell International (HON) 0.1 $860k 4.2k 206.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $850k 2.3k 375.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $841k 12k 72.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $836k 35k 24.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $753k 2.7k 283.16
Home Depot (HD) 0.0 $741k 1.8k 405.20
Danaher Corporation (DHR) 0.0 $741k 2.7k 278.02
Ford Motor Company (F) 0.0 $723k 69k 10.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $659k 1.7k 383.93
Wal-Mart Stores (WMT) 0.0 $659k 8.2k 80.75
International Business Machines (IBM) 0.0 $657k 3.0k 221.08
Boeing Company (BA) 0.0 $646k 4.2k 152.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $643k 7.6k 84.53
Invesco Qqq Tr Unit Ser 1 0.0 $626k 1.3k 488.07
Exxon Mobil Corporation (XOM) 0.0 $620k 5.3k 117.22
Mastercard Incorporated Cl A (MA) 0.0 $614k 1.2k 493.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $592k 11k 54.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $587k 20k 29.07
Costco Wholesale Corporation (COST) 0.0 $539k 608.00 886.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $532k 7.1k 75.00
Broadcom (AVGO) 0.0 $504k 2.9k 172.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $496k 31k 16.05
TJX Companies (TJX) 0.0 $483k 4.1k 117.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $462k 2.8k 167.19
Paycom Software (PAYC) 0.0 $456k 2.7k 166.57
Caterpillar (CAT) 0.0 $455k 1.2k 391.12
McDonald's Corporation (MCD) 0.0 $447k 1.5k 304.51
Abbott Laboratories (ABT) 0.0 $447k 3.9k 114.01
BlackRock 0.0 $441k 464.00 949.52
Lowe's Companies (LOW) 0.0 $427k 1.6k 270.85
Union Pacific Corporation (UNP) 0.0 $426k 1.7k 246.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $426k 2.5k 173.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $425k 3.1k 139.49
Super Micro Computer 0.0 $416k 1.0k 416.40
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $409k 6.8k 60.51
Amgen (AMGN) 0.0 $408k 1.3k 322.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $393k 6.6k 59.21
Emcor (EME) 0.0 $336k 780.00 430.53
Oracle Corporation (ORCL) 0.0 $332k 1.9k 170.40
Lam Research Corporation 0.0 $331k 406.00 816.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $324k 9.4k 34.29
Goldman Sachs (GS) 0.0 $312k 630.00 495.11
Texas Instruments Incorporated (TXN) 0.0 $301k 1.5k 206.57
Blackstone Group Inc Com Cl A (BX) 0.0 $284k 1.9k 153.13
Yum China Holdings (YUMC) 0.0 $282k 6.3k 45.02
Coca-Cola Company (KO) 0.0 $271k 3.8k 71.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $270k 1.5k 179.30
NVIDIA Corporation (NVDA) 0.0 $265k 2.2k 121.44
AFLAC Incorporated (AFL) 0.0 $263k 2.4k 111.80
Enterprise Products Partners (EPD) 0.0 $254k 8.7k 29.11
Qualcomm (QCOM) 0.0 $250k 1.5k 170.05
Micron Technology (MU) 0.0 $248k 2.4k 103.71
CMS Energy Corporation (CMS) 0.0 $243k 3.4k 70.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.0k 243.06
Simpson Manufacturing (SSD) 0.0 $233k 1.2k 191.27
Ishares Msci Emrg Chn (EMXC) 0.0 $232k 3.8k 61.11
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.0k 77.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 2.4k 95.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $225k 6.8k 33.03
FTI Consulting (FCN) 0.0 $220k 968.00 227.56
The Trade Desk Com Cl A (TTD) 0.0 $220k 2.0k 109.65
Vanguard World Utilities Etf (VPU) 0.0 $212k 1.2k 174.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 1.1k 198.06
Primerica (PRI) 0.0 $205k 774.00 265.15
Marathon Petroleum Corp (MPC) 0.0 $204k 1.3k 162.91
Applied Materials (AMAT) 0.0 $204k 1.0k 202.05
O'reilly Automotive (ORLY) 0.0 $202k 175.00 1151.60
salesforce (CRM) 0.0 $200k 731.00 273.71
Sabre (SABR) 0.0 $63k 17k 3.67
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $51k 50k 1.03