Full Sail Capital

Full Sail Capital as of Sept. 30, 2021

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 7.3 $84M 722k 116.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.3 $83M 703k 118.63
Ishares Tr Core Msci Eafe (IEFA) 4.2 $49M 653k 74.25
Ishares Tr Tips Bd Etf (TIP) 4.2 $48M 379k 127.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 4.1 $46M 695k 66.85
Ishares Core Msci Emkt (IEMG) 3.4 $39M 636k 61.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $38M 143k 263.07
Vanguard World Fds Consum Dis Etf (VCR) 3.3 $38M 121k 309.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $37M 577k 63.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $35M 260k 133.69
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $33M 231k 140.77
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $32M 294k 109.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $31M 235k 133.03
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $29M 72k 401.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.4 $27M 509k 53.69
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $26M 222k 114.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $22M 438k 50.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $21M 218k 97.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $21M 425k 50.01
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $20M 515k 38.81
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $19M 80k 236.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $19M 182k 101.93
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $18M 101k 179.22
Vanguard World Fds Health Car Etf (VHT) 1.4 $16M 64k 247.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $15M 84k 179.45
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $15M 138k 110.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $15M 275k 53.41
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $13M 351k 37.32
Vanguard World Fds Financials Etf (VFH) 1.1 $13M 139k 92.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $13M 226k 56.96
Apple (AAPL) 1.0 $12M 83k 141.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $11M 143k 78.22
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $10M 193k 51.89
Select Sector Spdr Tr Energy (XLE) 0.8 $8.7M 167k 52.09
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.5M 39k 218.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $7.6M 102k 74.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $7.5M 248k 30.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $7.5M 95k 79.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $7.0M 167k 41.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $7.0M 169k 41.16
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.8M 27k 218.67
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.4M 70k 78.01
Select Sector Spdr Tr Financial (XLF) 0.4 $4.6M 122k 37.53
Microsoft Corporation (MSFT) 0.4 $4.4M 16k 281.91
Vanguard World Fds Materials Etf (VAW) 0.4 $4.4M 25k 173.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.3M 86k 50.38
S&p Global (SPGI) 0.4 $4.2M 63k 66.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.1M 43k 94.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.0M 63k 63.88
Global X Fds Us Pfd Etf (PFFD) 0.3 $4.0M 154k 25.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.9M 39k 101.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 1.4k 2673.72
Texas Instruments Incorporated (TXN) 0.3 $3.6M 7.3k 497.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 8.5k 429.13
Pepsi (PEP) 0.3 $3.6M 24k 150.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.4M 27k 127.28
Thermo Fisher Scientific (TMO) 0.3 $3.4M 5.9k 571.31
Vanguard World Fds Energy Etf (VDE) 0.3 $3.3M 44k 73.90
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $3.1M 40k 78.31
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.8M 15k 187.87
BancFirst Corporation (BANF) 0.2 $2.6M 43k 60.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.0k 394.46
Raytheon Technologies Corp (RTX) 0.2 $2.2M 26k 83.82
Shopify Cl A (SHOP) 0.2 $2.2M 1.6k 1355.62
Ryman Hospitality Pptys (RHP) 0.2 $2.1M 25k 83.72
Devon Energy Corporation (DVN) 0.2 $2.1M 59k 35.51
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $2.1M 189k 10.87
Intercontinental Exchange (ICE) 0.2 $2.0M 17k 114.81
Amazon (AMZN) 0.2 $1.8M 546.00 3283.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.7M 118k 14.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 3.9k 430.75
Honeywell International (HON) 0.1 $1.6M 7.7k 212.24
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.3k 449.24
Danaher Corporation (DHR) 0.1 $1.5M 4.8k 304.43
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 21k 65.54
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 24k 55.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.7k 222.01
Facebook Cl A (META) 0.1 $1.1M 3.4k 339.27
Johnson & Johnson (JNJ) 0.1 $1.0M 6.5k 161.45
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $982k 14k 69.15
Ishares Tr Morningstar Valu (ILCV) 0.1 $936k 15k 63.64
Arthur J. Gallagher & Co. (AJG) 0.1 $922k 6.2k 148.71
Union Pacific Corporation (UNP) 0.1 $826k 2.6k 313.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $822k 3.0k 274.09
Pinterest Cl A (PINS) 0.1 $815k 16k 50.94
Boeing Company (BA) 0.1 $807k 3.7k 220.01
Oneok (OKE) 0.1 $803k 14k 58.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $793k 12k 68.84
Procter & Gamble Company (PG) 0.1 $787k 5.6k 139.71
ConocoPhillips (COP) 0.1 $764k 11k 67.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $720k 270.00 2666.67
Coca-Cola Company (KO) 0.1 $713k 14k 52.44
United Rentals (URI) 0.1 $702k 2.0k 351.00
Nike CL B (NKE) 0.1 $667k 4.6k 145.28
Select Sector Spdr Tr Technology (XLK) 0.1 $666k 4.5k 149.36
Home Depot (HD) 0.1 $661k 2.0k 328.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $599k 2.1k 290.07
JPMorgan Chase & Co. (JPM) 0.1 $584k 3.6k 163.68
Astrazeneca Sponsored Adr (AZN) 0.0 $571k 9.5k 60.13
International Business Machines (IBM) 0.0 $532k 3.8k 138.94
Visa Com Cl A (V) 0.0 $485k 3.1k 156.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $432k 1.4k 299.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $421k 2.7k 153.54
Caterpillar (CAT) 0.0 $415k 2.2k 191.95
Eli Lilly & Co. (LLY) 0.0 $402k 1.7k 231.43
Lam Research Corporation (LRCX) 0.0 $389k 683.00 569.55
Intuit (INTU) 0.0 $378k 700.00 540.00
UnitedHealth (UNH) 0.0 $377k 227k 1.66
Mastercard Incorporated Cl A (MA) 0.0 $375k 1.1k 347.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $374k 2.7k 139.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $373k 500.00 746.00
Teledyne Technologies Incorporated (TDY) 0.0 $366k 851.00 430.08
Philip Morris International (PM) 0.0 $366k 3.9k 94.87
Square Cl A (SQ) 0.0 $360k 1.5k 240.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $354k 5.9k 60.10
Walt Disney Company (DIS) 0.0 $354k 2.1k 169.38
BlackRock (BLK) 0.0 $353k 421.00 838.48
Arista Networks (ANET) 0.0 $344k 1.0k 344.00
Continental Resources 0.0 $343k 7.4k 46.20
Phillips 66 (PSX) 0.0 $340k 4.9k 70.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $328k 3.0k 109.48
Nextera Energy (NEE) 0.0 $325k 4.1k 78.52
Tesla Note 2.000% 5/1 (Principal) 0.0 $312k 25k 12.48
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $300k 2.7k 110.29
Oge Energy Corp (OGE) 0.0 $299k 9.1k 32.96
Itt (ITT) 0.0 $292k 3.4k 85.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $287k 1.8k 156.15
Ishares Msci Emrg Chn (EMXC) 0.0 $280k 4.6k 60.71
Intuitive Surgical Com New (ISRG) 0.0 $272k 273.00 996.34
Synaptics, Incorporated (SYNA) 0.0 $270k 1.5k 180.00
3M Company (MMM) 0.0 $261k 1.5k 175.17
Comcast Corp Cl A (CMCSA) 0.0 $260k 4.6k 56.00
McDonald's Corporation (MCD) 0.0 $259k 1.1k 240.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $255k 711.00 358.65
Entegris (ENTG) 0.0 $253k 2.0k 125.93
CVS Caremark Corporation (CVS) 0.0 $252k 3.0k 84.99
Qorvo (QRVO) 0.0 $251k 1.5k 167.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $241k 2.2k 110.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $238k 2.0k 119.30
Primerica (PRI) 0.0 $232k 1.5k 153.54
Bank of Hawaii Corporation (BOH) 0.0 $230k 2.8k 82.32
Catalent (CTLT) 0.0 $230k 1.7k 133.18
FTI Consulting (FCN) 0.0 $230k 1.7k 134.58
Cloudflare Cl A Com (NET) 0.0 $225k 2.0k 112.50
Gra (GGG) 0.0 $221k 3.2k 69.98
Darling International (DAR) 0.0 $218k 3.0k 71.81
Dentsply Sirona (XRAY) 0.0 $218k 3.8k 57.98
Ishares Tr Msci Germny Etf 0.0 $217k 2.7k 81.30
Abbott Laboratories (ABT) 0.0 $217k 1.8k 118.19
Bristol Myers Squibb (BMY) 0.0 $213k 3.6k 59.13
Datadog Cl A Com (DDOG) 0.0 $212k 1.5k 141.33
Landstar System (LSTR) 0.0 $211k 1.3k 157.93
Paypal Holdings (PYPL) 0.0 $209k 802.00 260.60
Emcor (EME) 0.0 $206k 1.8k 115.34
CMS Energy Corporation (CMS) 0.0 $203k 3.4k 59.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $107k 10k 10.70
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $76k 50k 1.52
Trilogy Metals (TMQ) 0.0 $56k 30k 1.87