$967 Million is the total value of Full Sail Capital, LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,176,000 | +23.0% | 426,376 | +30.3% | 3.84% | +31.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,220,000 | +15.1% | 160,631 | +18.7% | 3.64% | +23.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $32,276,000 | -1.4% | 559,865 | +3.7% | 3.34% | +5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $30,176,000 | -2.1% | 294,546 | +5.1% | 3.12% | +4.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $25,405,000 | -3.7% | 273,732 | +7.1% | 2.63% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,638,000 | -8.6% | 677,611 | +2.6% | 2.55% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $20,419,000 | +12.0% | 199,060 | +16.2% | 2.11% | +19.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,379,000 | +1.7% | 213,536 | +1.0% | 1.59% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,203,000 | +0.7% | 147,422 | +6.2% | 1.47% | +7.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,893,000 | -1.1% | 249,167 | +2.7% | 1.23% | +5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,560,000 | +8.3% | 90,826 | +14.2% | 1.20% | +15.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,443,000 | +3.2% | 509,157 | +6.7% | 1.08% | +10.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,225,000 | -2.3% | 128,779 | +4.9% | 1.06% | +4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,356,000 | +31.4% | 97,201 | +39.0% | 0.76% | +40.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,121,000 | +12.5% | 41,662 | +15.9% | 0.74% | +20.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,802,000 | -3.0% | 242,564 | +10.1% | 0.60% | +3.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,398,000 | +1.5% | 93,891 | +8.2% | 0.56% | +8.6% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,604,000 | – | 92,214 | +100.0% | 0.48% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,517,000 | – | 93,887 | +100.0% | 0.47% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,434,000 | -3.8% | 55,305 | +9.3% | 0.46% | +2.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,159,000 | +4.4% | 40,939 | +2.3% | 0.43% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,959,000 | -25.8% | 20,477 | +1590.9% | 0.20% | -20.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,892,000 | -5.2% | 5,764 | +0.2% | 0.20% | +1.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,670,000 | – | 5,061 | +100.0% | 0.17% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $815,000 | +29.0% | 3,874 | +34.0% | 0.08% | +37.7% |
| New | RAYTHEON TECHNOLOGIES CORP | $692,000 | – | 8,447 | +100.0% | 0.07% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $470,000 | +45.1% | 116,030 | +9.4% | 0.05% | +58.1% |
| SHOP | Buy | SHOPIFY INCcl a | $432,000 | -13.6% | 16,041 | +0.3% | 0.04% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $408,000 | +7.9% | 2,487 | +17.5% | 0.04% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,000 | -28.6% | 3,316 | +1525.5% | 0.03% | -23.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | -5.5% | 4,316 | +2.3% | 0.03% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $225,000 | -12.1% | 615 | +2.5% | 0.02% | -8.0% |
| ABT | New | ABBOTT LABS | $220,000 | – | 2,268 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $208,000 | – | 3,601 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $202,000 | – | 1,015 | +100.0% | 0.02% | – |
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 2022-11-09
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 | 2024-05-14 |
| 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 |
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.