$1.11 Billion is the total value of Full Sail Capital, LLC's 214 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $51,850,194 | +9.6% | 207,268 | +6.0% | 4.69% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,934,037 | +4.3% | 485,357 | +2.1% | 4.24% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,639,686 | +31.5% | 955,927 | +25.9% | 4.22% | +25.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $43,985,222 | – | 620,559 | +100.0% | 3.98% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $35,731,831 | +1.1% | 581,289 | +5.2% | 3.23% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $32,881,505 | +10.5% | 299,986 | +6.3% | 2.97% | +5.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $23,072,000 | -1.8% | 511,574 | +4.4% | 2.08% | -6.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $22,175,921 | +23.2% | 114,592 | +21.9% | 2.00% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,476,094 | +16.0% | 506,834 | +11.9% | 1.85% | +10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,052,548 | +20.2% | 201,250 | +17.0% | 1.81% | +14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,552,622 | +8.0% | 193,246 | +4.8% | 1.77% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,527,481 | -3.5% | 199,535 | +1.9% | 1.49% | -8.1% |
| AAPL | Buy | APPLE INC | $16,142,061 | +27.9% | 97,890 | +0.8% | 1.46% | +21.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,106,197 | +6.0% | 253,843 | +0.6% | 1.36% | +1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,289,811 | +5.7% | 298,825 | +3.3% | 1.29% | +0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,627,924 | +8.4% | 278,576 | +5.1% | 1.23% | +3.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,357,227 | +8.2% | 622,217 | +5.6% | 1.12% | +3.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,630,433 | +3.9% | 132,516 | +0.4% | 0.96% | -1.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $8,488,867 | +4.6% | 193,721 | +8.8% | 0.77% | -0.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,070,685 | +7.4% | 87,660 | +3.4% | 0.64% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,839,321 | +2.5% | 38,337 | +0.2% | 0.62% | -2.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,809,835 | +4.6% | 273,378 | +4.2% | 0.62% | -0.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $5,752,832 | +1.1% | 127,416 | +0.3% | 0.52% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $5,576,008 | +27.6% | 53,984 | +3.7% | 0.50% | +21.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,395,888 | +5.1% | 24,721 | +0.6% | 0.40% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,379,007 | -2.0% | 38,335 | +4.0% | 0.40% | -6.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,248,421 | +56.2% | 68,182 | +52.8% | 0.38% | +48.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,071,847 | +3.4% | 83,184 | +0.4% | 0.37% | -1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,508,305 | -2.4% | 51,829 | +1.6% | 0.32% | -7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,786,428 | +28.7% | 70,614 | +23.6% | 0.25% | +22.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,789,054 | +12.0% | 4,839 | +7.0% | 0.25% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,582,849 | +20.8% | 6,868 | +12.8% | 0.23% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,412,656 | +21.6% | 23,259 | +3.4% | 0.22% | +16.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,023,796 | -5.1% | 90,187 | +0.9% | 0.18% | -9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,740,579 | -13.4% | 34,392 | +5.2% | 0.16% | -17.8% |
| KO | Buy | COCA COLA CO | $1,539,894 | +1.2% | 24,825 | +3.7% | 0.14% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,355,248 | +8.1% | 3,297 | +1.0% | 0.12% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $1,134,316 | +22.9% | 3,303 | +30.9% | 0.10% | +17.0% |
| HON | Buy | HONEYWELL INTL INC | $1,048,676 | -10.3% | 5,487 | +0.6% | 0.10% | -14.4% |
| BAC | Buy | BANK AMERICA CORP | $930,301 | -13.0% | 32,528 | +0.7% | 0.08% | -17.6% |
| DHR | Buy | DANAHER CORPORATION | $921,962 | +15.1% | 3,658 | +21.2% | 0.08% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $917,119 | +0.3% | 6,168 | +2.3% | 0.08% | -4.6% |
| YUM | Buy | YUM BRANDS INC | $911,616 | +3.2% | 6,902 | +0.1% | 0.08% | -2.4% |
| BA | Buy | BOEING CO | $824,653 | +14.9% | 3,882 | +3.0% | 0.08% | +10.3% |
| New | RAYTHEON TECHNOLOGIES CORP | $766,302 | – | 7,825 | +100.0% | 0.07% | – | |
| PSX | Buy | PHILLIPS 66 | $768,765 | -2.3% | 7,583 | +0.3% | 0.07% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $620,094 | +49.4% | 1,248 | +37.3% | 0.06% | +43.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $618,582 | +3.0% | 8,912 | +0.6% | 0.06% | -1.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $611,809 | +1.7% | 3,198 | +0.2% | 0.06% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $604,915 | +31.1% | 1,280 | +47.1% | 0.06% | +25.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $603,636 | +24.8% | 6,504 | +0.1% | 0.06% | +19.6% |
| CSCO | Buy | CISCO SYS INC | $585,114 | +11.0% | 11,193 | +1.2% | 0.05% | +6.0% |
| CAT | Buy | CATERPILLAR INC | $566,837 | -4.2% | 2,477 | +0.3% | 0.05% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $545,321 | +128.5% | 2,573 | +29.8% | 0.05% | +113.0% |
| XOM | Buy | EXXON MOBIL CORP | $543,804 | +3.3% | 4,959 | +3.9% | 0.05% | -2.0% |
| IGIB | Buy | ISHARES TR | $514,441 | +3.7% | 10,032 | +0.1% | 0.05% | -2.1% |
| ANET | Buy | ARISTA NETWORKS INC | $504,251 | +38.5% | 3,004 | +0.1% | 0.05% | +31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $501,751 | +26.2% | 1,625 | +26.3% | 0.04% | +18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $470,979 | +62.2% | 1,296 | +55.2% | 0.04% | +53.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $440,117 | +16.1% | 6,943 | +0.1% | 0.04% | +11.1% |
| ABT | Buy | ABBOTT LABS | $419,318 | -7.6% | 4,141 | +0.2% | 0.04% | -11.6% |
| WMB | Buy | WILLIAMS COS INC | $403,409 | -9.0% | 13,510 | +0.2% | 0.04% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $395,059 | -3.2% | 2,678 | +0.7% | 0.04% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $386,060 | +7.3% | 2,945 | +15.4% | 0.04% | +2.9% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $350,740 | – | 14,069 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $335,317 | – | 3,050 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,560 | +17.7% | 2,890 | +0.4% | 0.03% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $270,051 | +16.7% | 2,697 | +1.2% | 0.02% | +9.1% |
| UNP | New | UNION PAC CORP | $253,386 | – | 1,259 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $238,207 | – | 356 | +100.0% | 0.02% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $240,977 | +11.6% | 4,885 | +7.4% | 0.02% | +10.0% |
| MCD | New | MCDONALDS CORP | $244,938 | – | 876 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216,923 | – | 2,332 | +100.0% | 0.02% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $222,775 | – | 1,838 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $211,454 | -1.9% | 3,445 | +1.2% | 0.02% | -5.0% |
| LRCX | New | LAM RESEARCH CORP | $212,578 | – | 401 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $208,791 | – | 2,247 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $210,202 | -17.6% | 5,152 | +3.5% | 0.02% | -20.8% |
| NVO | New | NOVO-NORDISK A Sadr | $202,267 | – | 1,271 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $168,449 | +40.2% | 13,369 | +29.4% | 0.02% | +36.4% |
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 2023-05-05
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.