$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,682,473 | +17.5% | 172,002 | +16.7% | 1.58% | +7.8% |
| 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% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,568,085 | +5.7% | 264,982 | +6.3% | 1.19% | -2.9% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $4,371,108 | -24.8% | 52,037 | +1.2% | 0.42% | -30.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,937,748 | +10.1% | 82,813 | +11.9% | 0.37% | +1.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,596,064 | +14.3% | 51,008 | +6.2% | 0.34% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,192,230 | +1187.2% | 17,785 | +929.2% | 0.30% | +1065.4% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $2,138,958 | +13.1% | 6,088 | +5.6% | 0.20% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,983,940 | +1.3% | 22,486 | +9.8% | 0.19% | -7.4% |
| KO | Buy | COCA COLA CO | $1,522,315 | +24.8% | 23,932 | +9.9% | 0.14% | +14.3% |
| BAC | Buy | BANK AMERICA CORP | $1,069,776 | +9.7% | 32,300 | +0.0% | 0.10% | +1.0% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $744,403 | +50.7% | 4,214 | +39.4% | 0.07% | +39.2% |
| URI | Buy | UNITED RENTALS INC | $711,195 | +31.7% | 2,001 | +0.1% | 0.07% | +19.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $627,958 | +30.8% | 17,004 | +27.4% | 0.06% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $589,631 | +163.2% | 7,053 | +146.3% | 0.06% | +143.5% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | New | ABBVIE INC | $234,173 | – | 1,449 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $120,161 | – | 10,332 | +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
- 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 | 2024-05-14 |
| 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.