$1.17 Billion is the total value of Full Sail Capital, LLC's 218 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $83,342,220 | +3.6% | 637,953 | -9.6% | 7.11% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $57,995,341 | +26.2% | 859,190 | +25.0% | 4.95% | +19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,882,562 | +9.7% | 217,541 | +5.0% | 4.85% | +3.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $50,998,642 | +15.9% | 678,264 | +9.3% | 4.35% | +9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $49,150,572 | +4.7% | 493,232 | +1.6% | 4.19% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,837,755 | +0.4% | 950,249 | -0.6% | 4.00% | -5.2% |
| MUB | Buy | ISHARES TRnational mun etf | $36,234,622 | +18.0% | 339,498 | +19.1% | 3.09% | +11.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $36,085,712 | +1.0% | 571,700 | -1.6% | 3.08% | -4.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $32,479,657 | – | 353,732 | +100.0% | 2.77% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $31,379,427 | +6.8% | 110,803 | -4.8% | 2.68% | +0.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $31,239,046 | -6.7% | 70,651 | -18.6% | 2.67% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,333,813 | -6.4% | 635,206 | -8.4% | 2.50% | -11.6% |
| TIP | New | ISHARES TRtips bd etf | $28,573,736 | – | 265,506 | +100.0% | 2.44% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,441,905 | +2.6% | 257,439 | +1.5% | 2.43% | -3.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $24,737,363 | +7.2% | 525,544 | +2.7% | 2.11% | +1.2% |
| VOX | Sell | VANGUARD WORLD FDS | $22,921,065 | +9.5% | 215,606 | -0.4% | 1.96% | +3.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $22,510,606 | +1.5% | 115,766 | +1.0% | 1.92% | -4.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,741,381 | +11.2% | 202,585 | +4.8% | 1.86% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,309,567 | +4.1% | 523,834 | +3.4% | 1.82% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,546,286 | +2.5% | 209,763 | +4.2% | 1.75% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,171,500 | +2.7% | 91,622 | -1.6% | 1.72% | -3.0% |
| AAPL | Sell | APPLE INC | $18,478,358 | +14.5% | 95,264 | -2.7% | 1.58% | +8.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $18,127,009 | -17.0% | 360,952 | -16.3% | 1.55% | -21.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $17,996,474 | -5.7% | 73,509 | -8.2% | 1.54% | -11.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $17,034,845 | – | 165,483 | +100.0% | 1.45% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,587,838 | +15.0% | 191,678 | +14.7% | 1.42% | +8.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,378,344 | +9.3% | 96,451 | -3.7% | 1.40% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,298,276 | -7.4% | 188,472 | -5.5% | 1.30% | -12.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,091,296 | +10.7% | 308,742 | +10.8% | 1.29% | +4.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $14,276,305 | -0.4% | 175,730 | -4.5% | 1.22% | -5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $14,141,753 | -6.4% | 239,772 | -5.5% | 1.21% | -11.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $13,626,372 | +10.3% | 702,753 | +12.9% | 1.16% | +4.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $13,114,215 | +1.7% | 325,819 | -7.5% | 1.12% | -4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,612,103 | -61.6% | 116,628 | -61.1% | 1.08% | -63.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $9,970,846 | +7.0% | 175,327 | -0.5% | 0.85% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,843,662 | +31.4% | 49,493 | +25.3% | 0.84% | +24.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $8,196,548 | -3.4% | 193,863 | +0.1% | 0.70% | -8.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,045,715 | -6.2% | 110,170 | -10.2% | 0.69% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,207,637 | -2.2% | 54,303 | -4.6% | 0.62% | -7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,100,131 | +0.4% | 85,678 | -2.3% | 0.61% | -5.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,094,055 | -5.4% | 229,358 | -4.5% | 0.60% | -10.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,435,147 | -5.5% | 256,483 | -6.2% | 0.55% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,872,413 | -14.1% | 31,358 | -18.2% | 0.50% | -18.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,706,478 | -0.8% | 125,638 | -1.4% | 0.49% | -6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,426,805 | +4.5% | 160,985 | -0.3% | 0.46% | -1.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,411,422 | -49.1% | 68,473 | -48.3% | 0.46% | -51.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,865,838 | -14.5% | 67,115 | -15.6% | 0.42% | -19.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,847,949 | +26.9% | 262,193 | +38.5% | 0.41% | +20.0% |
| AMZN | Sell | AMAZON COM INC | $4,837,139 | -13.3% | 37,106 | -31.3% | 0.41% | -18.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,578,539 | +6.5% | 54,793 | +5.8% | 0.39% | +0.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,449,108 | -4.0% | 21,647 | -11.0% | 0.38% | -9.3% |
| PEP | Sell | PEPSICO INC | $4,454,726 | +1.3% | 24,051 | -0.3% | 0.38% | -4.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,283,209 | -2.6% | 23,538 | -4.8% | 0.36% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,124,307 | +7.1% | 23,722 | -7.0% | 0.35% | +1.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,045,752 | -7.6% | 35,838 | -6.5% | 0.34% | -12.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,026,835 | -1.1% | 81,697 | -1.8% | 0.34% | -6.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,934,654 | -7.4% | 63,187 | -7.3% | 0.34% | -12.5% |
| V | Sell | VISA INC | $3,818,916 | +4.6% | 16,081 | -0.7% | 0.33% | -1.2% |
| BANF | BANCFIRST CORP | $3,563,068 | +10.7% | 38,729 | 0.0% | 0.30% | +4.5% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,290,381 | +7.5% | 64,090 | +8.4% | 0.28% | +1.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,225,799 | -8.1% | 49,294 | -4.9% | 0.28% | -13.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,204,044 | +15.0% | 80,992 | +14.7% | 0.27% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,822,450 | +9.3% | 6,930 | +0.9% | 0.24% | +3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,581,203 | -3.3% | 39,662 | -13.9% | 0.22% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $2,395,017 | +17.4% | 7,033 | -0.6% | 0.20% | +10.9% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,330,898 | +3.6% | 25,085 | 0.0% | 0.20% | -2.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,145,909 | +23.3% | 44,392 | +29.1% | 0.18% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,108,805 | +13.1% | 13,402 | +17.3% | 0.18% | +6.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,697,589 | -16.1% | 76,606 | -15.1% | 0.14% | -20.8% |
| PAYC | PAYCOM SOFTWARE INC | $1,621,298 | +5.7% | 5,047 | 0.0% | 0.14% | -0.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,597,277 | -33.8% | 13,344 | -42.6% | 0.14% | -37.6% |
| KO | COCA COLA CO | $1,494,961 | -2.9% | 24,825 | 0.0% | 0.13% | -7.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,493,786 | +7.1% | 13,210 | -1.2% | 0.13% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,485,422 | -46.7% | 2,847 | -41.2% | 0.13% | -49.6% |
| LLY | Sell | LILLY ELI & CO | $1,428,513 | +25.9% | 3,046 | -7.8% | 0.12% | +18.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,411,474 | +4.1% | 3,167 | -3.9% | 0.12% | -1.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,208,762 | -39.6% | 19,334 | -41.8% | 0.10% | -43.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,206,244 | +3.7% | 19,349 | -7.9% | 0.10% | -1.9% |
| BRP | New | BRP GROUP INC | $1,121,468 | – | 45,257 | +100.0% | 0.10% | – |
| YUM | Sell | YUM BRANDS INC | $955,718 | +4.8% | 6,898 | -0.1% | 0.08% | 0.0% |
| BAC | BANK AMERICA CORP | $933,228 | +0.3% | 32,528 | 0.0% | 0.08% | -4.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $942,457 | +2.8% | 6,211 | +0.7% | 0.08% | -3.6% |
| BA | Buy | BOEING CO | $904,187 | +9.6% | 4,282 | +10.3% | 0.08% | +2.7% |
| ILCV | Sell | ISHARES TRmorningstar valu | $876,268 | -6.8% | 13,173 | -10.4% | 0.08% | -11.8% |
| DHR | Sell | DANAHER CORPORATION | $842,160 | -8.7% | 3,509 | -4.1% | 0.07% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $804,242 | +11.8% | 3,651 | +3.5% | 0.07% | +6.2% |
| Buy | RAYTHEON TECHNOLOGIES CORP | $796,905 | +2525.0% | 8,135 | +2524.2% | 0.07% | +2166.7% | |
| HON | Sell | HONEYWELL INTL INC | $775,428 | -26.1% | 3,737 | -31.9% | 0.07% | -30.5% |
| IEUS | ISHARES TRdevsmcp exna etf | $748,766 | -1.2% | 14,200 | 0.0% | 0.06% | -5.9% | |
| URI | Sell | UNITED RENTALS INC | $740,650 | -6.4% | 1,663 | -16.8% | 0.06% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $722,980 | -6.0% | 7,580 | -0.0% | 0.06% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $722,042 | +32.4% | 2,516 | -2.2% | 0.06% | +26.5% |
| AJG | GALLAGHER ARTHUR J & CO | $702,185 | +14.8% | 3,198 | 0.0% | 0.06% | +9.1% | |
| IMCG | ISHARES TRmrgstr md cp grw | $702,029 | +5.9% | 11,520 | 0.0% | 0.06% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $676,392 | +9.9% | 2,458 | -2.5% | 0.06% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $678,634 | +86.8% | 9,336 | +89.7% | 0.06% | +75.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $657,248 | +8.9% | 6,037 | -7.2% | 0.06% | +1.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $652,944 | -96.3% | 6,690 | -96.2% | 0.06% | -96.5% |
| ANET | Buy | ARISTA NETWORKS INC | $648,240 | +28.6% | 4,000 | +33.2% | 0.06% | +19.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $637,831 | +3.1% | 8,912 | 0.0% | 0.05% | -3.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $614,292 | -0.9% | 1,141 | -8.6% | 0.05% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $608,970 | +0.7% | 1,267 | -1.0% | 0.05% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $596,212 | -2.1% | 1,345 | -9.6% | 0.05% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $602,330 | +6.3% | 2,448 | -1.2% | 0.05% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $586,861 | +17.0% | 1,721 | +5.9% | 0.05% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $590,871 | +1.0% | 11,420 | +2.0% | 0.05% | -5.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $567,197 | -0.9% | 15,049 | -1.7% | 0.05% | -7.7% |
| XOM | EXXON MOBIL CORP | $531,853 | -2.2% | 4,959 | 0.0% | 0.04% | -8.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $516,403 | +9.6% | 1,313 | +1.3% | 0.04% | +2.3% |
| IGIB | Buy | ISHARES TR | $508,178 | -1.2% | 10,049 | +0.2% | 0.04% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $508,789 | -5.9% | 6,857 | -2.3% | 0.04% | -12.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $499,648 | -74.9% | 3,339 | -75.7% | 0.04% | -76.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $487,515 | +14.1% | 3,352 | +2.2% | 0.04% | +7.7% |
| TSLA | New | TESLA INC | $465,165 | – | 1,777 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $467,513 | -2.4% | 1,505 | -7.3% | 0.04% | -7.0% |
| WMB | WILLIAMS COS INC | $440,831 | +9.3% | 13,510 | 0.0% | 0.04% | +5.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $448,492 | +1.3% | 1,585 | -10.7% | 0.04% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $447,594 | +15.9% | 3,345 | +13.6% | 0.04% | +8.6% |
| ABT | Sell | ABBOTT LABS | $405,445 | -3.3% | 3,719 | -10.2% | 0.04% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $389,781 | +2.3% | 3,762 | -2.0% | 0.03% | -2.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $392,054 | -10.9% | 6,939 | -0.1% | 0.03% | -17.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $372,485 | -5.7% | 2,620 | -2.2% | 0.03% | -11.1% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $372,547 | +6.2% | 14,069 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $350,537 | +4.5% | 3,050 | 0.0% | 0.03% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $341,468 | -37.0% | 2,063 | -41.0% | 0.03% | -40.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $342,345 | +13.9% | 2,830 | -2.1% | 0.03% | +7.4% |
| WMT | New | WALMART INC | $326,306 | – | 2,076 | +100.0% | 0.03% | – |
| PRPL | PURPLE INNOVATION INC | $322,563 | +5.3% | 116,030 | 0.0% | 0.03% | 0.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $327,334 | -16.9% | 11,711 | -17.3% | 0.03% | -22.2% |
| TESLA INCnote 2.000% 5/1 | $316,204 | +26.2% | 25,000 | 0.0% | 0.03% | +17.4% | ||
| ORCL | Buy | ORACLE CORP | $291,413 | +39.6% | 2,447 | +8.9% | 0.02% | +31.6% |
| MCD | Buy | MCDONALDS CORP | $296,619 | +21.1% | 994 | +13.5% | 0.02% | +13.6% |
| PM | PHILIP MORRIS INTL INC | $275,678 | +0.4% | 2,824 | 0.0% | 0.02% | -4.0% | |
| EME | EMCOR GROUP INC | $272,736 | +13.6% | 1,476 | 0.0% | 0.02% | +4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $258,870 | -7.7% | 4,048 | 0.0% | 0.02% | -12.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $255,066 | +5.8% | 4,907 | +0.5% | 0.02% | 0.0% |
| UNP | UNION PAC CORP | $257,617 | +1.7% | 1,259 | 0.0% | 0.02% | -4.3% | |
| XNTK | SPDR SER TRnyse tech etf | $256,483 | +15.1% | 1,838 | 0.0% | 0.02% | +10.0% | |
| LRCX | LAM RESEARCH CORP | $257,787 | +21.3% | 401 | 0.0% | 0.02% | +15.8% | |
| BLK | BLACKROCK INC | $246,046 | +3.3% | 356 | 0.0% | 0.02% | -4.5% | |
| DIS | Buy | DISNEY WALT CO | $242,127 | -10.3% | 2,712 | +0.6% | 0.02% | -12.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,345 | +8.5% | 2,332 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $205,686 | +1.7% | 1,271 | 0.0% | 0.02% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,201 | – | 1,898 | +100.0% | 0.02% | – |
| CMS | CMS ENERGY CORP | $202,394 | -4.3% | 3,445 | 0.0% | 0.02% | -10.5% | |
| AFL | New | AFLAC INC | $200,396 | – | 2,871 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $201,713 | +19.7% | 13,332 | -0.3% | 0.02% | +13.3% |
| TUSK | MAMMOTH ENERGY SVCS INC | $131,333 | +14.5% | 27,191 | 0.0% | 0.01% | +10.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $64,050 | +10.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| TMQ | TRILOGY METALS INC NEW | $17,805 | +11.4% | 30,000 | 0.0% | 0.00% | +100.0% | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -972 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,152 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,825 | -100.0% | -0.07% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -298,825 | -100.0% | -1.29% | – |
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 2023-08-14
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.