$923 Million is the total value of Full Sail Capital, LLC's 195 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $68,676,000 | +16.9% | 584,281 | +15.2% | 7.44% | +1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $37,591,000 | +20.2% | 293,888 | +18.1% | 4.07% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,494,000 | +19.4% | 470,487 | +4.7% | 3.63% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,997,000 | +11.2% | 183,440 | +11.5% | 2.71% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,298,000 | +23.7% | 100,383 | +3.9% | 2.63% | +7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,128,000 | +18.1% | 192,743 | +2.9% | 2.62% | +2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,491,000 | +15.1% | 441,387 | +0.2% | 2.33% | -0.3% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $21,447,000 | – | 364,069 | +100.0% | 2.32% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,783,000 | +31.7% | 168,353 | +32.3% | 2.14% | +14.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $14,610,000 | +4.9% | 84,646 | +0.9% | 1.58% | -9.1% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $13,275,000 | – | 306,855 | +100.0% | 1.44% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,791,000 | +15.1% | 103,293 | +14.2% | 1.28% | -0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,648,000 | +14.6% | 182,576 | +14.8% | 1.15% | -0.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,609,000 | +15.4% | 103,877 | +15.2% | 1.15% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,576,000 | +10.8% | 76,421 | +3.0% | 0.60% | -4.1% |
| V | Buy | VISA INC | $4,788,000 | +3.8% | 23,703 | +1.6% | 0.52% | -10.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $4,685,000 | +5.0% | 114,234 | +5.2% | 0.51% | -9.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,617,000 | +15.5% | 177,653 | +6.5% | 0.50% | 0.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,160,000 | – | 84,292 | +100.0% | 0.23% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,155,000 | +24.9% | 6,107 | +13.9% | 0.23% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $1,829,000 | +13.8% | 550 | +13.6% | 0.20% | -1.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,798,000 | +1.2% | 22,159 | +0.2% | 0.20% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $1,535,000 | +11.1% | 7,635 | +1.2% | 0.17% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,176,000 | +21.2% | 17,500 | +5.1% | 0.13% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,004,000 | +53.3% | 7,930 | +9.5% | 0.11% | +32.9% |
| KO | Buy | COCA COLA CO | $802,000 | +113.9% | 16,272 | +114.6% | 0.09% | +85.1% |
| BA | Buy | BOEING CO | $751,000 | +30.4% | 3,718 | +1.4% | 0.08% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $704,000 | +1.7% | 12,921 | +3.0% | 0.08% | -12.6% |
| NKE | Buy | NIKE INCcl b | $620,000 | +23.8% | 4,591 | +19.0% | 0.07% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $519,000 | -4.6% | 3,898 | +2.0% | 0.06% | -17.6% |
| JPM | New | JPMORGAN CHASE & CO | $383,000 | – | 2,914 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $388,000 | -0.3% | 2,804 | +0.4% | 0.04% | -14.3% |
| LOW | New | LOWES COS INC | $382,000 | – | 2,200 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $364,000 | +9.3% | 1,062 | +13.1% | 0.04% | -7.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $353,000 | – | 1,078 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $314,000 | – | 1,500 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $292,000 | +29.8% | 1,700 | +17.6% | 0.03% | +14.3% |
| ASML | New | ASML HOLDING N V | $280,000 | – | 509 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $278,000 | – | 5,553 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $265,000 | – | 2,104 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $263,000 | – | 700 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $264,000 | – | 3,217 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $262,000 | – | 1,500 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $248,000 | – | 4,152 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $252,000 | – | 1,172 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $240,000 | +1.7% | 2,500 | +100.0% | 0.03% | -13.3% |
| BLK | Buy | BLACKROCK INC | $244,000 | +21.4% | 339 | +12.6% | 0.03% | +4.0% |
| CVX | New | CHEVRON CORP NEW | $234,000 | – | 2,610 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $227,000 | – | 1,132 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $219,000 | – | 1,995 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $221,000 | – | 3,869 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $218,000 | – | 284 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 2,965 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $223,000 | – | 1,950 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $221,000 | – | 2,740 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,937 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $215,000 | – | 1,000 | +100.0% | 0.02% | – |
| EWGS | New | ISHARES TRmsci germny etf | $212,000 | – | 2,669 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $204,000 | – | 4,391 | +100.0% | 0.02% | – |
| TMQ | New | TRILOGY METALS INC NEW | $65,000 | – | 30,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fauez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.