Full Sail Capital

Full Sail Capital as of Dec. 31, 2022

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.6 $69M 731k 94.51
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $47M 196k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $45M 475k 94.64
Ishares Tr Core Msci Eafe (IEFA) 4.1 $43M 695k 61.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.4 $36M 624k 57.94
Ishares Core Msci Emkt (IEMG) 3.4 $36M 759k 46.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $35M 553k 63.98
Ishares Tr National Mun Etf (MUB) 3.1 $32M 306k 105.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $30M 720k 41.97
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $30M 93k 319.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $30M 282k 105.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $27M 259k 102.81
Vanguard World Fds Consum Dis Etf (VCR) 2.5 $26M 120k 219.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.2 $24M 490k 47.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $22M 450k 49.49
Vanguard World Fds Health Car Etf (VHT) 2.0 $21M 84k 248.05
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $20M 97k 203.81
Vanguard World Fds Comm Srvc Etf (VOX) 1.8 $19M 234k 82.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $18M 184k 98.21
Vanguard World Fds Consum Stp Etf (VDC) 1.7 $18M 94k 191.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $18M 453k 38.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $18M 181k 96.96
Select Sector Spdr Tr Energy (XLE) 1.6 $17M 196k 87.47
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $17M 172k 96.99
Vanguard World Fds Financials Etf (VFH) 1.5 $15M 185k 82.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $15M 177k 84.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $14M 252k 56.48
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $14M 525k 26.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $14M 289k 46.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $13M 104k 129.16
Apple (AAPL) 1.2 $13M 97k 129.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $13M 265k 47.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $12M 87k 141.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $12M 377k 31.06
Global X Fds Us Pfd Etf (PFFD) 1.1 $11M 589k 19.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $10M 132k 77.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $9.2M 137k 67.45
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $9.0M 177k 50.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $8.1M 178k 45.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.7M 57k 135.85
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.5M 41k 183.54
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $7.4M 241k 30.53
Pepsi (PEP) 0.6 $6.8M 38k 180.66
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.7M 38k 174.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $6.6M 85k 77.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $6.5M 262k 24.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $5.7M 127k 44.81
Select Sector Spdr Tr Financial (XLF) 0.5 $5.6M 166k 34.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.4M 82k 65.64
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.6M 25k 182.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.5M 55k 82.48
Vanguard World Fds Energy Etf (VDE) 0.4 $4.5M 37k 121.28
Amazon (AMZN) 0.4 $4.4M 52k 84.00
Vanguard World Fds Materials Etf (VAW) 0.4 $4.2M 25k 170.19
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.9M 83k 47.55
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $3.8M 189k 20.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.6M 51k 70.50
BancFirst Corporation (BANF) 0.3 $3.5M 40k 88.18
Visa Com Cl A (V) 0.3 $3.4M 16k 207.76
Chevron Corporation (CVX) 0.3 $3.2M 18k 179.49
Select Sector Spdr Tr Technology (XLK) 0.3 $3.2M 26k 124.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.0M 59k 50.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $2.7M 45k 60.98
Select Sector Spdr Tr Communication (XLC) 0.2 $2.5M 53k 47.99
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.5k 550.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M 57k 37.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 6.1k 351.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.1M 89k 23.84
Ryman Hospitality Pptys (RHP) 0.2 $2.1M 25k 81.78
Devon Energy Corporation (DVN) 0.2 $2.0M 33k 61.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 23k 88.23
Microsoft Corporation (MSFT) 0.2 $1.8M 7.7k 239.82
Paycom Software (PAYC) 0.1 $1.6M 5.1k 310.31
Coca-Cola Company (KO) 0.1 $1.5M 24k 63.61
Intercontinental Exchange (ICE) 0.1 $1.4M 14k 102.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.3k 384.19
Honeywell International (HON) 0.1 $1.2M 5.5k 214.32
Bank of America Corporation (BAC) 0.1 $1.1M 32k 33.12
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 21k 48.68
Ishares Tr Morningstar Valu (ILCV) 0.1 $930k 15k 63.23
Eli Lilly & Co. (LLY) 0.1 $923k 2.5k 365.84
Procter & Gamble Company (PG) 0.1 $914k 6.0k 151.56
Yum! Brands (YUM) 0.1 $884k 6.9k 128.08
Danaher Corporation (DHR) 0.1 $801k 3.0k 265.43
Phillips 66 (PSX) 0.1 $787k 7.6k 104.08
Johnson & Johnson (JNJ) 0.1 $744k 4.2k 176.65
Raytheon Technologies Corp 0.1 $729k 7.2k 100.92
Boeing Company (BA) 0.1 $718k 3.8k 190.49
United Rentals (URI) 0.1 $711k 2.0k 355.42
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $702k 14k 49.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $674k 3.5k 191.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $628k 17k 36.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $621k 12k 53.88
Arthur J. Gallagher & Co. (AJG) 0.1 $602k 3.2k 188.54
Astrazeneca Sponsored Adr (AZN) 0.1 $600k 8.9k 67.80
Caterpillar (CAT) 0.1 $592k 2.5k 239.56
Nextera Energy (NEE) 0.1 $590k 7.1k 83.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $585k 1.5k 382.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $565k 2.6k 214.24
Purple Innovatio (PRPL) 0.1 $556k 116k 4.79
Shopify Cl A (SHOP) 0.1 $555k 16k 34.71
Home Depot (HD) 0.1 $535k 1.7k 315.86
Cisco Systems (CSCO) 0.1 $527k 11k 47.64
Exxon Mobil Corporation (XOM) 0.0 $527k 4.8k 110.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $496k 10k 49.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $484k 6.5k 74.49
ConocoPhillips (COP) 0.0 $481k 4.1k 118.00
UnitedHealth (UNH) 0.0 $461k 870.00 530.18
JPMorgan Chase & Co. (JPM) 0.0 $458k 3.4k 134.10
Abbott Laboratories (ABT) 0.0 $454k 4.1k 109.79
Williams Companies (WMB) 0.0 $444k 14k 32.90
Costco Wholesale Corporation (COST) 0.0 $415k 909.00 456.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $408k 2.7k 153.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $398k 1.3k 308.90
Philip Morris International (PM) 0.0 $384k 3.8k 101.21
Bristol Myers Squibb (BMY) 0.0 $382k 5.3k 71.95
Yum China Holdings (YUMC) 0.0 $379k 6.9k 54.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $378k 1.8k 213.11
Arista Networks (ANET) 0.0 $364k 3.0k 121.35
International Business Machines (IBM) 0.0 $360k 2.6k 140.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $355k 4.9k 71.84
Mastercard Incorporated Cl A (MA) 0.0 $290k 835.00 347.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $255k 2.9k 88.73
Pfizer (PFE) 0.0 $255k 5.0k 51.24
Dollar General (DG) 0.0 $242k 982.00 246.25
Meta Platforms Cl A (META) 0.0 $239k 2.0k 120.34
Mammoth Energy Svcs (TUSK) 0.0 $235k 27k 8.65
Abbvie (ABBV) 0.0 $234k 1.4k 161.61
Walt Disney Company (DIS) 0.0 $231k 2.7k 86.88
Emcor (EME) 0.0 $219k 1.5k 148.11
Ishares Msci Emrg Chn (EMXC) 0.0 $216k 4.5k 47.47
CMS Energy Corporation (CMS) 0.0 $216k 3.4k 63.33
AFLAC Incorporated (AFL) 0.0 $203k 2.8k 71.94
Oge Energy Corp (OGE) 0.0 $201k 5.1k 39.55
Tesla Note 2.000% 5/1 (Principal) 0.0 $149k 25k 5.94
Ford Motor Company (F) 0.0 $120k 10k 11.63
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $53k 50k 1.05
Trilogy Metals (TMQ) 0.0 $17k 30k 0.55