$1.15 Billion is the total value of Full Sail Capital, LLC's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $77,981,815 | -6.4% | 634,360 | -0.6% | 6.77% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $61,921,125 | +6.8% | 962,255 | +12.0% | 5.37% | +8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $55,744,131 | -2.0% | 223,558 | +2.8% | 4.84% | -0.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $50,412,102 | -1.2% | 688,126 | +1.5% | 4.38% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,938,320 | -2.5% | 508,198 | +3.0% | 4.16% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,257,416 | -1.2% | 971,999 | +2.3% | 4.01% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $44,901,753 | +23.9% | 437,895 | +29.0% | 3.90% | +26.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $35,991,405 | +10.8% | 391,978 | +10.8% | 3.12% | +12.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $34,543,113 | -4.3% | 570,207 | -0.3% | 3.00% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $30,052,954 | +5.2% | 289,751 | +9.1% | 2.61% | +7.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $29,344,646 | -6.5% | 108,938 | -1.7% | 2.55% | -4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $28,168,391 | -9.8% | 67,892 | -3.9% | 2.44% | -8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,132,769 | -1.1% | 264,904 | +2.9% | 2.44% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,782,355 | -5.3% | 635,461 | +0.0% | 2.41% | -3.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $25,380,874 | +2.6% | 545,122 | +3.7% | 2.20% | +4.4% |
| VOX | Sell | VANGUARD WORLD FDS | $22,476,359 | -1.9% | 213,674 | -0.9% | 1.95% | -0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,130,621 | +7.7% | 235,332 | +12.2% | 1.92% | +9.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $21,529,947 | -4.4% | 117,863 | +1.8% | 1.87% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,246,526 | -0.3% | 541,865 | +3.4% | 1.84% | +1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $20,575,051 | -5.4% | 202,950 | +0.2% | 1.78% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,809,070 | -6.8% | 90,324 | -1.4% | 1.63% | -5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,382,088 | +1.4% | 382,164 | +5.9% | 1.60% | +3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,661,531 | +6.5% | 214,027 | +11.7% | 1.53% | +8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $16,700,094 | -7.2% | 71,034 | -3.4% | 1.45% | -5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,390,132 | +8.6% | 342,675 | +11.0% | 1.42% | +10.4% |
| AAPL | Sell | APPLE INC | $16,294,056 | -11.8% | 95,170 | -0.1% | 1.41% | -10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,707,443 | +2.7% | 173,774 | -7.8% | 1.36% | +4.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,783,759 | -9.7% | 91,836 | -4.8% | 1.28% | -8.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $14,437,156 | +6.0% | 767,526 | +9.2% | 1.25% | +7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,104,525 | +11.8% | 138,253 | +18.5% | 1.22% | +13.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $14,007,888 | -1.9% | 174,401 | -0.8% | 1.22% | -0.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,299,984 | -6.0% | 235,523 | -1.8% | 1.15% | -4.4% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $12,363,947 | -5.7% | 311,356 | -4.4% | 1.07% | -4.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,529,012 | -32.3% | 129,992 | -21.4% | 1.00% | -31.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $9,221,777 | -7.5% | 170,395 | -2.8% | 0.80% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,162,332 | -6.9% | 48,460 | -2.1% | 0.80% | -5.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,363,768 | -8.5% | 106,336 | -3.5% | 0.64% | -7.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,279,126 | +2.6% | 241,430 | +5.3% | 0.63% | +4.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $7,178,514 | -12.4% | 189,307 | -2.4% | 0.62% | -10.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,791,749 | -4.3% | 86,464 | +0.9% | 0.59% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,769,020 | -6.1% | 52,579 | -3.2% | 0.59% | -4.6% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,907,208 | +21.8% | 262,193 | 0.0% | 0.51% | +23.9% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,856,761 | -9.0% | 257,440 | +0.4% | 0.51% | -7.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $5,384,026 | – | 96,992 | +100.0% | 0.47% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,304,924 | -2.0% | 69,820 | +2.0% | 0.46% | -0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,294,794 | -2.4% | 159,626 | -0.8% | 0.46% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,196,863 | -11.5% | 29,404 | -6.2% | 0.45% | -10.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,187,607 | -9.1% | 121,832 | -3.0% | 0.45% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $4,694,923 | -2.9% | 36,933 | -0.5% | 0.41% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,570,292 | -6.1% | 66,313 | -1.2% | 0.40% | -4.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,091,460 | -8.0% | 20,984 | -3.1% | 0.36% | -6.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,038,190 | -0.2% | 31,862 | -11.1% | 0.35% | +1.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,995,462 | -0.8% | 81,908 | +0.3% | 0.35% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,954,479 | -13.6% | 52,266 | -4.6% | 0.34% | -12.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,865,483 | -9.8% | 22,406 | -4.8% | 0.34% | -8.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,733,174 | -5.1% | 63,103 | -0.1% | 0.32% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,595,477 | -12.8% | 21,933 | -7.5% | 0.31% | -11.4% |
| V | Sell | VISA INC | $3,452,680 | -9.6% | 15,011 | -6.7% | 0.30% | -8.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,121,640 | -3.2% | 52,972 | +7.5% | 0.27% | -1.5% |
| PEP | Sell | PEPSICO INC | $2,928,601 | -34.3% | 17,284 | -28.1% | 0.25% | -33.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,918,203 | -8.9% | 76,896 | -5.1% | 0.25% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,835,294 | +0.5% | 7,220 | +4.2% | 0.25% | +2.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,593,949 | +0.5% | 39,560 | -0.3% | 0.22% | +2.3% |
| BANF | Sell | BANCFIRST CORP | $2,491,666 | -30.1% | 28,729 | -25.8% | 0.22% | -28.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,441,428 | -25.8% | 49,754 | -22.4% | 0.21% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,247,198 | +6.6% | 13,327 | -0.6% | 0.20% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,209,619 | -7.7% | 6,998 | -0.5% | 0.19% | -5.9% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,089,079 | -10.4% | 25,085 | 0.0% | 0.18% | -9.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,068,463 | -3.6% | 43,364 | -2.3% | 0.18% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,741,877 | +9.1% | 13,311 | -0.2% | 0.15% | +11.0% |
| LLY | Sell | ELI LILLY & CO | $1,611,927 | +12.8% | 3,001 | -1.5% | 0.14% | +14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,547,362 | +4.2% | 3,057 | +7.4% | 0.13% | +5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,457,545 | -2.4% | 13,248 | +0.3% | 0.13% | -0.8% |
| KO | Buy | COCA COLA CO | $1,393,622 | -6.8% | 24,895 | +0.3% | 0.12% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,372,801 | -2.7% | 3,197 | +0.9% | 0.12% | -0.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,342,599 | -20.9% | 53,898 | -29.6% | 0.12% | -19.3% |
| PAYC | PAYCOM SOFTWARE INC | $1,308,536 | -19.3% | 5,047 | 0.0% | 0.11% | -17.4% | |
| ILCG | ISHARES TRmorningstar grwt | $1,154,168 | -4.3% | 19,349 | 0.0% | 0.10% | -2.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,073,821 | +13.9% | 7,362 | +18.5% | 0.09% | +16.2% |
| BAC | BANK AMERICA CORP | $890,617 | -4.6% | 32,528 | 0.0% | 0.08% | -3.8% | |
| YUM | YUM BRANDS INC | $861,836 | -9.8% | 6,898 | 0.0% | 0.08% | -8.5% | |
| DHR | Sell | DANAHER CORPORATION | $868,102 | +3.1% | 3,499 | -0.3% | 0.08% | +4.2% |
| ILCV | ISHARES TRmorningstar valu | $853,215 | -2.6% | 13,173 | 0.0% | 0.07% | -1.3% | |
| BA | Sell | BOEING CO | $814,065 | -10.0% | 4,247 | -0.8% | 0.07% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $776,571 | -3.4% | 3,656 | +0.1% | 0.07% | -2.9% |
| FB | Buy | META PLATFORMS INCcl a | $761,933 | +5.5% | 2,538 | +0.9% | 0.07% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $737,841 | +2.1% | 6,141 | -19.0% | 0.06% | +3.2% |
| URI | UNITED RENTALS INC | $739,320 | -0.2% | 1,663 | 0.0% | 0.06% | +1.6% | |
| ANET | ARISTA NETWORKS INC | $735,720 | +13.5% | 4,000 | 0.0% | 0.06% | +16.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $699,061 | -0.4% | 3,067 | -4.1% | 0.06% | +1.7% |
| IEUS | ISHARES TRdevsmcp exna etf | $702,616 | -6.2% | 14,200 | 0.0% | 0.06% | -4.7% | |
| HON | Buy | HONEYWELL INTL INC | $691,297 | -10.8% | 3,742 | +0.1% | 0.06% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $677,026 | +27.3% | 5,758 | +16.1% | 0.06% | +31.1% |
| IMCG | ISHARES TRmrgstr md cp grw | $658,138 | -6.3% | 11,520 | 0.0% | 0.06% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $638,809 | +4.9% | 1,267 | 0.0% | 0.06% | +5.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $634,918 | -6.1% | 2,387 | -2.9% | 0.06% | -5.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $626,267 | -4.7% | 5,969 | -1.1% | 0.05% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $605,284 | +2.4% | 11,259 | -1.4% | 0.05% | +6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $605,620 | -5.1% | 8,943 | +0.3% | 0.05% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $600,054 | -0.4% | 2,198 | -10.2% | 0.05% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $588,854 | +0.3% | 1,681 | -2.3% | 0.05% | +2.0% |
| RTX CORPORATION | $585,476 | -26.5% | 8,135 | 0.0% | 0.05% | -25.0% | ||
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $564,630 | – | 11,183 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $523,393 | +1.4% | 1,322 | +0.7% | 0.04% | +2.3% |
| IGIB | Buy | ISHARES TR | $504,647 | -0.7% | 10,373 | +3.2% | 0.04% | +2.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $512,754 | -9.6% | 15,050 | +0.0% | 0.04% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $491,037 | +0.7% | 3,386 | +1.0% | 0.04% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $475,900 | -29.9% | 6,820 | -26.9% | 0.04% | -29.3% |
| NVDA | New | NVIDIA CORPORATION | $468,919 | – | 1,078 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $469,373 | -21.3% | 1,098 | -18.4% | 0.04% | -19.6% |
| HD | HOME DEPOT INC | $454,751 | -2.7% | 1,505 | 0.0% | 0.04% | -2.5% | |
| WMB | WILLIAMS COS INC | $455,152 | +3.2% | 13,510 | 0.0% | 0.04% | +2.6% | |
| COP | Sell | CONOCOPHILLIPS | $445,776 | +14.4% | 3,721 | -1.1% | 0.04% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $446,856 | -0.2% | 3,185 | -4.8% | 0.04% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $440,104 | -28.4% | 779 | -31.7% | 0.04% | -26.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $431,611 | -3.8% | 1,585 | 0.0% | 0.04% | -2.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $425,353 | -14.9% | 3,002 | -10.1% | 0.04% | -14.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $411,518 | +10.5% | 14,069 | 0.0% | 0.04% | +12.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $394,041 | -22.6% | 6,878 | +0.3% | 0.03% | -20.9% |
| ABT | Buy | ABBOTT LABS | $395,632 | -2.4% | 4,085 | +9.8% | 0.03% | -2.9% |
| YUMC | YUM CHINA HLDGS INC | $386,641 | -1.4% | 6,939 | 0.0% | 0.03% | +3.0% | |
| AFL | Buy | AFLAC INC | $380,680 | +90.0% | 4,960 | +72.8% | 0.03% | +94.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $347,425 | +1.5% | 2,635 | -6.9% | 0.03% | +3.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $334,524 | -4.6% | 3,050 | 0.0% | 0.03% | -3.3% | |
| LOW | New | LOWES COS INC | $326,517 | – | 1,571 | +100.0% | 0.03% | – |
| EME | EMCOR GROUP INC | $310,536 | +13.9% | 1,476 | 0.0% | 0.03% | +17.4% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $309,772 | -5.4% | 11,615 | -0.8% | 0.03% | -3.6% |
| TESLA INCnote 2.000% 5/1 | $302,522 | -4.3% | 25,000 | 0.0% | 0.03% | -3.7% | ||
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $273,701 | -26.5% | 2,146 | -18.1% | 0.02% | -25.0% |
| PM | PHILIP MORRIS INTL INC | $261,446 | -5.2% | 2,824 | 0.0% | 0.02% | -4.2% | |
| MCD | MCDONALDS CORP | $261,860 | -11.7% | 994 | 0.0% | 0.02% | -8.0% | |
| UNP | UNION PAC CORP | $256,370 | -0.5% | 1,259 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $251,335 | -2.5% | 401 | 0.0% | 0.02% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $251,069 | -2.1% | 1,838 | 0.0% | 0.02% | 0.0% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $258,122 | – | 9,852 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $259,186 | -11.1% | 2,447 | 0.0% | 0.02% | -12.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $245,014 | -3.9% | 4,917 | +0.2% | 0.02% | -4.5% |
| BLK | Buy | BLACKROCK INC | $233,383 | -5.1% | 361 | +1.4% | 0.02% | -4.8% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $218,253 | -81.9% | 3,654 | -81.1% | 0.02% | -81.6% |
| DIS | Sell | DISNEY WALT CO | $208,461 | -13.9% | 2,572 | -5.2% | 0.02% | -14.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,651 | -13.9% | 2,332 | 0.0% | 0.02% | -10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $207,493 | -19.8% | 3,575 | -11.7% | 0.02% | -18.2% |
| WMT | Sell | WALMART INC | $207,909 | -36.3% | 1,300 | -37.4% | 0.02% | -35.7% |
| TSLA | Sell | TESLA INC | $201,177 | -56.8% | 804 | -54.8% | 0.02% | -57.5% |
| PRPL | PURPLE INNOVATION INC | $198,411 | -38.5% | 116,030 | 0.0% | 0.02% | -39.3% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $126,166 | -3.9% | 27,191 | 0.0% | 0.01% | 0.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $53,350 | -16.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,445 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,332 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,271 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,898 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,063 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,690 | -100.0% | -0.06% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -45,257 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital Group #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.