Full Sail Capital

Full Sail Capital as of March 31, 2024

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.7 $82M 1.1M 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $75M 1.2M 60.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.6 $66M 422k 155.84
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $63M 703k 89.50
Ishares Core Msci Emkt (IEMG) 4.0 $57M 1.1M 51.60
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $57M 518k 110.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $54M 1.1M 50.60
Select Sector Spdr Tr Technology (XLK) 2.9 $42M 203k 208.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $35M 298k 116.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $34M 677k 50.17
Ishares Tr National Mun Etf (MUB) 2.4 $34M 314k 107.59
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $32M 622k 52.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $31M 168k 183.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $30M 205k 147.73
Vanguard World Inf Tech Etf (VGT) 2.1 $30M 56k 524.34
Select Sector Spdr Tr Indl (XLI) 1.9 $28M 219k 125.96
Select Sector Spdr Tr Financial (XLF) 1.9 $27M 651k 42.12
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $27M 274k 97.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $24M 563k 41.77
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $23M 92k 249.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $22M 243k 91.80
Vanguard World Consum Dis Etf (VCR) 1.4 $20M 63k 317.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $20M 407k 49.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $20M 284k 69.77
Global X Fds Us Pfd Etf (PFFD) 1.4 $20M 983k 20.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $20M 196k 100.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $19M 230k 80.51
Vanguard World Comm Srvc Etf (VOX) 1.2 $18M 137k 131.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $17M 292k 59.40
Select Sector Spdr Tr Energy (XLE) 1.2 $17M 184k 94.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $17M 265k 63.85
Apple (AAPL) 1.1 $17M 96k 171.48
Vanguard World Health Car Etf (VHT) 1.1 $16M 59k 270.52
Vanguard World Financials Etf (VFH) 1.1 $16M 155k 102.39
Vanguard Index Fds Small Cp Etf (VB) 1.1 $16M 68k 228.59
Select Sector Spdr Tr Communication (XLC) 1.1 $15M 189k 81.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $15M 254k 59.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $14M 228k 63.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $14M 182k 76.36
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $13M 270k 49.56
Vanguard World Consum Stp Etf (VDC) 0.8 $12M 57k 204.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $11M 157k 67.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $10M 113k 89.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $9.4M 144k 65.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $8.9M 96k 92.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $8.6M 217k 39.53
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.9M 74k 107.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $7.9M 94k 84.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.5M 233k 32.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $7.3M 139k 52.26
Amazon (AMZN) 0.5 $7.0M 39k 180.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.3M 67k 94.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.8M 28k 210.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.7M 52k 108.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 66k 79.86
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $5.1M 252k 20.05
Vanguard World Industrial Etf (VIS) 0.3 $4.8M 20k 244.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $4.8M 101k 47.58
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.2M 85k 49.95
Visa Com Cl A (V) 0.3 $4.1M 15k 279.08
Vanguard World Materials Etf (VAW) 0.3 $4.0M 20k 204.44
Vanguard World Energy Etf (VDE) 0.3 $4.0M 30k 131.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 8.2k 480.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 6.2k 525.73
Microsoft Corporation (MSFT) 0.2 $3.0M 7.2k 420.72
Ryman Hospitality Pptys (RHP) 0.2 $2.9M 25k 115.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.7M 67k 41.08
Pepsi (PEP) 0.2 $2.6M 15k 175.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 16k 150.93
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.8k 778.00
Chevron Corporation (CVX) 0.1 $2.0M 13k 157.74
BancFirst Corporation (BANF) 0.1 $2.0M 23k 88.03
Devon Energy Corporation (DVN) 0.1 $1.9M 37k 50.18
Intercontinental Exchange (ICE) 0.1 $1.8M 13k 137.43
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.7k 581.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.5M 36k 42.42
Coca-Cola Company (KO) 0.1 $1.5M 25k 61.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 86.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 57k 26.09
Bank of America Corporation (BAC) 0.1 $1.3M 35k 37.92
Procter & Gamble Company (PG) 0.1 $1.3M 7.9k 162.25
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 17k 75.48
United Rentals (URI) 0.1 $1.2M 1.7k 721.11
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 485.58
Arista Networks (ANET) 0.1 $1.2M 4.0k 289.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.0k 523.07
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.0M 13k 76.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1000k 3.8k 259.90
Honeywell International (HON) 0.1 $988k 4.8k 205.25
JPMorgan Chase & Co. (JPM) 0.1 $973k 4.9k 200.30
Ford Motor Company (F) 0.1 $965k 73k 13.28
Paycom Software (PAYC) 0.1 $964k 4.8k 199.01
Yum! Brands (YUM) 0.1 $956k 6.9k 138.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $912k 35k 25.87
Home Depot (HD) 0.1 $855k 2.2k 383.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $840k 6.2k 135.06
Boeing Company (BA) 0.1 $820k 4.2k 192.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $814k 12k 70.68
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $804k 14k 56.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $799k 2.4k 337.05
Caterpillar (CAT) 0.1 $788k 2.2k 366.43
UnitedHealth (UNH) 0.1 $772k 1.6k 494.70
Arthur J. Gallagher & Co. (AJG) 0.1 $767k 3.1k 250.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $744k 10k 73.00
Raytheon Technologies Corp 0.0 $697k 7.1k 97.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $693k 1.6k 420.52
Danaher Corporation (DHR) 0.0 $665k 2.7k 249.72
Phillips 66 (PSX) 0.0 $653k 4.0k 163.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $652k 8.1k 80.63
International Business Machines (IBM) 0.0 $637k 3.3k 190.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $635k 1.8k 344.20
Abbott Laboratories (ABT) 0.0 $628k 5.5k 113.66
Mastercard Incorporated Cl A (MA) 0.0 $597k 1.2k 481.57
Exxon Mobil Corporation (XOM) 0.0 $589k 5.1k 116.24
Invesco Qqq Tr Unit Ser 1 0.0 $569k 1.3k 444.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $568k 11k 52.00
Costco Wholesale Corporation (COST) 0.0 $566k 773.00 732.63
Cisco Systems (CSCO) 0.0 $562k 11k 49.91
Williams Companies (WMB) 0.0 $527k 14k 38.97
Union Pacific Corporation (UNP) 0.0 $525k 2.1k 245.93
ConocoPhillips (COP) 0.0 $519k 4.1k 127.28
BlackRock (BLK) 0.0 $502k 602.00 833.70
Wal-Mart Stores (WMT) 0.0 $488k 8.1k 60.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $486k 31k 15.73
McDonald's Corporation (MCD) 0.0 $479k 1.7k 281.95
Emcor (EME) 0.0 $472k 1.3k 350.20
AFLAC Incorporated (AFL) 0.0 $455k 5.3k 85.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $450k 3.0k 152.26
Lowe's Companies (LOW) 0.0 $419k 1.6k 254.73
TJX Companies (TJX) 0.0 $413k 4.1k 101.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $399k 3.1k 130.73
Lam Research Corporation (LRCX) 0.0 $390k 401.00 971.57
Oracle Corporation (ORCL) 0.0 $383k 3.0k 125.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $373k 6.6k 56.17
Advanced Micro Devices (AMD) 0.0 $360k 2.0k 180.49
Amgen (AMGN) 0.0 $353k 1.2k 284.32
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $335k 1.8k 182.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $328k 1.6k 205.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $327k 12k 27.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $321k 1.0k 320.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $317k 2.3k 136.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $313k 9.8k 31.95
Astrazeneca Sponsored Adr (AZN) 0.0 $307k 4.5k 67.75
Goldman Sachs (GS) 0.0 $298k 713.00 417.69
Micron Technology (MU) 0.0 $292k 2.5k 117.89
Enterprise Products Partners (EPD) 0.0 $284k 9.7k 29.18
Yum China Holdings (YUMC) 0.0 $269k 6.8k 39.79
Texas Instruments Incorporated (TXN) 0.0 $267k 1.5k 174.21
Simpson Manufacturing (SSD) 0.0 $260k 1.3k 205.18
Marathon Petroleum Corp (MPC) 0.0 $252k 1.2k 201.50
Nextera Energy (NEE) 0.0 $248k 3.9k 63.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $247k 1.5k 164.35
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 1.9k 131.37
Broadcom (AVGO) 0.0 $243k 183.00 1325.41
Philip Morris International (PM) 0.0 $242k 2.6k 91.62
4068594 Enphase Energy (ENPH) 0.0 $242k 2.0k 120.98
Qualcomm (QCOM) 0.0 $236k 1.4k 169.30
Wells Fargo & Company (WFC) 0.0 $221k 3.8k 57.96
Ishares Msci Emrg Chn (EMXC) 0.0 $220k 3.8k 57.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $217k 7.3k 29.46
Walt Disney Company (DIS) 0.0 $213k 1.7k 122.36
salesforce (CRM) 0.0 $212k 704.00 301.18
CMS Energy Corporation (CMS) 0.0 $208k 3.4k 60.34
Stryker Corporation (SYK) 0.0 $207k 578.00 357.87
Applied Materials (AMAT) 0.0 $206k 1.0k 206.23
FTI Consulting (FCN) 0.0 $204k 968.00 210.29
Purple Innovatio (PRPL) 0.0 $202k 116k 1.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 2.4k 84.44
Mammoth Energy Svcs (TUSK) 0.0 $99k 27k 3.64
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $58k 50k 1.16