$1.05 Billion is the total value of Full Sail Capital, LLC's 205 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $69,121,513 | +2.1% | 731,367 | -1.8% | 6.56% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,309,118 | +34.3% | 195,581 | +21.8% | 4.49% | +23.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,986,854 | +21.0% | 475,347 | +11.5% | 4.27% | +11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $42,862,941 | +9.6% | 695,375 | -6.3% | 4.07% | +0.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $36,143,284 | +10.8% | 623,805 | +1.9% | 3.43% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,459,738 | +15.4% | 759,309 | +6.2% | 3.36% | +6.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $35,360,431 | +9.6% | 552,679 | -1.3% | 3.36% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $32,256,768 | +58.0% | 305,693 | +53.6% | 3.06% | +45.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,227,256 | +22.7% | 720,211 | +6.3% | 2.87% | +12.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $29,798,078 | +11.0% | 93,291 | +6.8% | 2.83% | +1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,766,009 | -1.4% | 282,330 | -4.1% | 2.82% | -9.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,653,762 | +4.9% | 259,253 | -5.3% | 2.53% | -3.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $26,187,035 | -7.2% | 119,565 | -0.4% | 2.48% | -14.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $23,493,825 | +10.5% | 490,067 | -0.7% | 2.23% | +1.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,285,891 | -23.9% | 450,311 | -25.9% | 2.12% | -30.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $20,824,542 | +8.1% | 83,953 | -2.5% | 1.98% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,738,183 | -0.1% | 96,846 | -7.9% | 1.87% | -8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $19,241,394 | -1.4% | 233,938 | -1.3% | 1.83% | -9.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $18,106,523 | +14.1% | 184,365 | -3.8% | 1.72% | +4.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $18,005,954 | +13.3% | 93,992 | +1.6% | 1.71% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,654,900 | +14.1% | 452,922 | +6.8% | 1.68% | +4.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $17,583,418 | -30.4% | 181,347 | -31.1% | 1.67% | -36.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,133,358 | +11.4% | 195,877 | -8.3% | 1.63% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,682,473 | +17.5% | 172,002 | +16.7% | 1.58% | +7.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $15,307,036 | +7.5% | 185,024 | -3.3% | 1.45% | -1.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,930,871 | +46.0% | 176,509 | +37.1% | 1.42% | +34.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,249,226 | +36.9% | 252,288 | +18.2% | 1.35% | +25.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $14,007,668 | -14.8% | 525,025 | -21.4% | 1.33% | -21.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,516,192 | +199.2% | 289,364 | +208.2% | 1.28% | +174.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,436,127 | +1.1% | 104,027 | +11.5% | 1.28% | -7.1% |
| AAPL | Sell | APPLE INC | $12,621,919 | -7.0% | 97,144 | -1.0% | 1.20% | -14.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,568,085 | +5.7% | 264,982 | +6.3% | 1.19% | -2.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,231,827 | +5.8% | 86,597 | -4.7% | 1.16% | -2.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $11,723,255 | -6.8% | 377,439 | -6.1% | 1.11% | -14.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $11,416,826 | +9.3% | 589,408 | +15.8% | 1.08% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,231,940 | +39.1% | 132,008 | +35.8% | 0.97% | +27.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,236,940 | -18.2% | 136,945 | -24.6% | 0.88% | -24.9% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $8,980,538 | +8.4% | 177,096 | -6.6% | 0.85% | -0.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $8,112,227 | +7.5% | 177,978 | -0.4% | 0.77% | -1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,736,114 | +10.8% | 56,946 | -1.3% | 0.73% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,524,406 | +5.7% | 40,996 | -1.6% | 0.71% | -3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,367,969 | -1.3% | 241,335 | +2.3% | 0.70% | -9.5% |
| PEP | Buy | PEPSICO INC | $6,774,931 | +352.0% | 37,501 | +308.6% | 0.64% | +314.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,673,803 | -11.9% | 38,276 | -16.6% | 0.63% | -19.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,585,911 | +14.5% | 84,783 | +0.3% | 0.62% | +5.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,509,227 | +12.2% | 262,363 | +8.2% | 0.62% | +3.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,690,153 | +8.1% | 126,984 | -3.1% | 0.54% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,675,319 | +4.2% | 165,945 | -7.5% | 0.54% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,381,758 | +4.8% | 81,989 | -10.5% | 0.51% | -3.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,637,595 | +11.5% | 25,392 | -3.8% | 0.44% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,548,607 | +2.6% | 55,148 | -0.3% | 0.43% | -5.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,468,319 | +7.4% | 36,843 | -10.0% | 0.42% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $4,371,108 | -24.8% | 52,037 | +1.2% | 0.42% | -30.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,182,665 | +9.7% | 24,575 | -4.3% | 0.40% | +0.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,937,748 | +10.1% | 82,813 | +11.9% | 0.37% | +1.1% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,847,226 | -11.3% | 189,332 | 0.0% | 0.36% | -18.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,596,064 | +14.3% | 51,008 | +6.2% | 0.34% | +4.9% |
| BANF | Sell | BANCFIRST CORP | $3,547,922 | -6.8% | 40,235 | -5.5% | 0.34% | -14.5% |
| V | Sell | VISA INC | $3,374,853 | +8.0% | 16,244 | -7.7% | 0.32% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,192,230 | +1187.2% | 17,785 | +929.2% | 0.30% | +1065.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,182,802 | -22.2% | 25,577 | -25.7% | 0.30% | -28.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,000,597 | -34.8% | 59,359 | -35.6% | 0.28% | -40.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,720,623 | -49.6% | 44,615 | -52.5% | 0.26% | -53.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,544,142 | +78.8% | 53,014 | +78.4% | 0.24% | +63.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,491,322 | +8.6% | 4,524 | +0.0% | 0.24% | -0.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,165,720 | -14.3% | 57,143 | -21.1% | 0.21% | -21.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,138,958 | +13.1% | 6,088 | +5.6% | 0.20% | +3.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,131,653 | +17.8% | 89,415 | -1.9% | 0.20% | +8.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,051,451 | +11.1% | 25,085 | 0.0% | 0.20% | +2.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,010,024 | +1.8% | 32,678 | -0.5% | 0.19% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,983,940 | +1.3% | 22,486 | +9.8% | 0.19% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,838,220 | -24.9% | 7,665 | -27.0% | 0.17% | -31.2% |
| PAYC | PAYCOM SOFTWARE INC | $1,570,479 | -6.0% | 5,061 | 0.0% | 0.15% | -13.9% | |
| KO | Buy | COCA COLA CO | $1,522,315 | +24.8% | 23,932 | +9.9% | 0.14% | +14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,422,821 | +13.3% | 13,869 | -0.3% | 0.14% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,253,984 | +2.8% | 3,264 | -4.0% | 0.12% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,169,221 | +12.2% | 5,456 | -12.5% | 0.11% | +2.8% |
| BAC | Buy | BANK AMERICA CORP | $1,069,776 | +9.7% | 32,300 | +0.0% | 0.10% | +1.0% |
| ILCG | ISHARES TRmorningstar grwt | $1,022,767 | +0.9% | 21,010 | 0.0% | 0.10% | -7.6% | |
| ILCV | ISHARES TRmorningstar valu | $929,987 | +11.9% | 14,708 | 0.0% | 0.09% | +2.3% | |
| LLY | Buy | LILLY ELI & CO | $923,014 | +297.9% | 2,523 | +251.9% | 0.09% | +266.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $914,058 | +27.1% | 6,031 | +5.9% | 0.09% | +17.6% |
| YUM | Buy | YUM BRANDS INC | $883,496 | +38.5% | 6,898 | +15.0% | 0.08% | +27.3% |
| DHR | Sell | DANAHER CORPORATION | $801,038 | +1.7% | 3,018 | -1.0% | 0.08% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $787,157 | -7.3% | 7,563 | -28.1% | 0.08% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $744,403 | +50.7% | 4,214 | +39.4% | 0.07% | +39.2% |
| Sell | RAYTHEON TECHNOLOGIES CORP | $728,642 | +5.3% | 7,220 | -14.5% | 0.07% | -4.2% | |
| BA | BOEING CO | $717,766 | +57.4% | 3,768 | 0.0% | 0.07% | +44.7% | |
| IEUS | ISHARES TRdevsmcp exna etf | $701,480 | +20.7% | 14,200 | 0.0% | 0.07% | +11.7% | |
| URI | Buy | UNITED RENTALS INC | $711,195 | +31.7% | 2,001 | +0.1% | 0.07% | +19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $674,136 | +5.7% | 3,526 | -0.9% | 0.06% | -3.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $627,958 | +30.8% | 17,004 | +27.4% | 0.06% | +20.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $620,698 | +7.0% | 11,520 | 0.0% | 0.06% | -1.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $600,369 | +19.4% | 8,855 | -3.5% | 0.06% | +9.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $601,820 | -22.0% | 3,192 | -29.2% | 0.06% | -28.8% |
| NEE | Buy | NEXTERA ENERGY INC | $589,631 | +163.2% | 7,053 | +146.3% | 0.06% | +143.5% |
| CAT | Sell | CATERPILLAR INC | $591,713 | +45.0% | 2,470 | -0.7% | 0.06% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $584,735 | -8.6% | 1,529 | -14.7% | 0.06% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $564,522 | -30.7% | 2,635 | -32.0% | 0.05% | -35.7% |
| SHOP | Sell | SHOPIFY INCcl a | $555,360 | +28.6% | 16,000 | -0.3% | 0.05% | +17.8% |
| PRPL | PURPLE INNOVATION INC | $555,784 | +18.3% | 116,030 | 0.0% | 0.05% | +8.2% | |
| HD | Buy | HOME DEPOT INC | $535,067 | +17.1% | 1,694 | +2.4% | 0.05% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $527,137 | +24.3% | 11,065 | +4.4% | 0.05% | +13.6% |
| XOM | New | EXXON MOBIL CORP | $526,682 | – | 4,775 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TR | $495,942 | – | 10,017 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $480,968 | +17.0% | 4,076 | +1.5% | 0.05% | +9.5% |
| IYW | New | ISHARES TRu.s. tech etf | $483,813 | – | 6,495 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $461,256 | -0.6% | 870 | -5.2% | 0.04% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $457,549 | +56.7% | 3,412 | +21.8% | 0.04% | +43.3% |
| ABT | Buy | ABBOTT LABS | $453,762 | +106.3% | 4,133 | +82.2% | 0.04% | +87.0% |
| WMB | WILLIAMS COS INC | $443,525 | +14.9% | 13,481 | 0.0% | 0.04% | +5.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $414,959 | -15.1% | 909 | -12.3% | 0.04% | -23.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $407,938 | +1.2% | 2,660 | -6.1% | 0.04% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,554 | +45.6% | 1,287 | +25.8% | 0.04% | +35.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $379,216 | +35.4% | 6,939 | +17.5% | 0.04% | +24.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $378,270 | -1.0% | 1,775 | -0.5% | 0.04% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $384,396 | +54.4% | 3,798 | +26.5% | 0.04% | +38.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $382,127 | +24.5% | 5,311 | +23.1% | 0.04% | +12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $364,050 | -19.5% | 3,000 | -25.0% | 0.04% | -25.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,692 | +19.1% | 2,553 | +0.3% | 0.03% | +9.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $354,818 | – | 4,939 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $290,355 | +23.0% | 835 | +0.4% | 0.03% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $255,365 | -19.9% | 2,878 | -13.2% | 0.02% | -27.3% |
| PFE | Buy | PFIZER INC | $255,073 | +21.5% | 4,978 | +3.9% | 0.02% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $241,818 | +4.2% | 982 | +1.3% | 0.02% | -4.2% |
| FB | Sell | META PLATFORMS INCcl a | $238,634 | -23.5% | 1,983 | -13.9% | 0.02% | -28.1% |
| DIS | Sell | DISNEY WALT CO | $231,448 | -11.3% | 2,664 | -3.8% | 0.02% | -18.5% |
| ABBV | New | ABBVIE INC | $234,173 | – | 1,449 | +100.0% | 0.02% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $235,202 | +1.4% | 27,191 | -60.0% | 0.02% | -8.3% |
| EME | New | EMCOR GROUP INC | $218,611 | – | 1,476 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $215,575 | – | 3,404 | +100.0% | 0.02% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $215,941 | +5.3% | 4,549 | -1.9% | 0.02% | -4.8% |
| OGE | New | OGE ENERGY CORP | $201,270 | – | 5,089 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $202,727 | – | 2,818 | +100.0% | 0.02% | – |
| TESLA INCnote 2.000% 5/1 | $148,611 | -53.6% | 25,000 | 0.0% | 0.01% | -57.6% | ||
| F | New | FORD MTR CO DEL | $120,161 | – | 10,332 | +100.0% | 0.01% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $52,700 | +5.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| TMQ | TRILOGY METALS INC NEW | $16,500 | -8.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,015 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,490 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,601 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -615 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,350 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,742 | -100.0% | -0.04% | – |
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 2023-02-06
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.