13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001765380-23-000010
Total Value
$1.05B
Positions
205
Other Managers
6
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 730,516 | $69.0M | 6.55% |
| 2 | ISHARES TR | 464287507 | 194,124 | $47.0M | 4.46% |
| 3 | ISHARES TR | 464287804 | 472,773 | $44.7M | 4.25% |
| 4 | ISHARES TR | 46432F842 | 690,616 | $42.6M | 4.04% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 622,381 | $36.1M | 3.42% |
| 6 | FIDELITY COVINGTON TRUST | 316092600 | 552,474 | $35.3M | 3.35% |
| 7 | ISHARES INC | 46434G103 | 754,403 | $35.2M | 3.34% |
| 8 | ISHARES TR | 464288414 | 305,675 | $32.3M | 3.06% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 719,767 | $30.2M | 2.87% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 93,291 | $29.8M | 2.83% |
| 11 | ISHARES TR | 464287242 | 282,226 | $29.8M | 2.82% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 257,799 | $26.5M | 2.52% |
| 13 | VANGUARD WORLD FDS | 92204A108 | 119,154 | $26.1M | 2.48% |
| 14 | FIDELITY COVINGTON TRUST | 316092501 | 489,421 | $23.5M | 2.23% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 448,627 | $22.2M | 2.11% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 83,953 | $20.8M | 1.98% |
| 17 | VANGUARD INDEX FDS | 922908629 | 96,846 | $19.7M | 1.87% |
| 18 | VANGUARD WORLD FDS | 92204A884 | 233,816 | $19.2M | 1.82% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 184,308 | $18.1M | 1.72% |
| 20 | VANGUARD WORLD FDS | 92204A207 | 93,811 | $18.0M | 1.71% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 452,263 | $17.6M | 1.67% |
| 22 | ISHARES TR | 46429B747 | 181,136 | $17.6M | 1.67% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 195,555 | $17.1M | 1.62% |
| 24 | ISHARES TR | 464287226 | 171,889 | $16.7M | 1.58% |
| 25 | VANGUARD WORLD FDS | 92204A405 | 185,024 | $15.3M | 1.45% |
| 26 | ISHARES TR | 464288281 | 176,457 | $14.9M | 1.42% |
| 27 | ISHARES TR | 464288273 | 252,010 | $14.2M | 1.35% |
| 28 | WISDOMTREE TR | WT | 524,745 | $14.0M | 1.33% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 289,364 | $13.5M | 1.28% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 104,027 | $13.4M | 1.27% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 264,891 | $12.6M | 1.19% |
| 32 | APPLE INC | AAPL | 95,465 | $12.4M | 1.18% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,815 | $12.1M | 1.15% |
| 34 | FIDELITY COVINGTON TRUST | 316092873 | 376,902 | $11.7M | 1.11% |
| 35 | GLOBAL X FDS | 37954Y657 | 589,191 | $11.4M | 1.08% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 131,665 | $10.2M | 0.97% |
| 37 | ISHARES TR | 464287499 | 136,945 | $9.2M | 0.88% |
| 38 | FIDELITY COVINGTON TRUST | 316092709 | 177,096 | $9.0M | 0.85% |
| 39 | FIDELITY COVINGTON TRUST | 316092865 | 177,071 | $8.1M | 0.77% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 56,946 | $7.7M | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908751 | 40,870 | $7.5M | 0.71% |
| 42 | ISHARES TR | 464288687 | 241,010 | $7.4M | 0.70% |
| 43 | PEPSICO INC | PEP | 37,183 | $6.7M | 0.64% |
| 44 | ISHARES TR | 464287655 | 38,276 | $6.7M | 0.63% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 84,761 | $6.6M | 0.62% |
| 46 | FIDELITY COVINGTON TRUST | 316092857 | 262,270 | $6.5M | 0.62% |
| 47 | FIDELITY COVINGTON TRUST | 316092303 | 126,984 | $5.7M | 0.54% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 165,944 | $5.7M | 0.54% |
| 49 | ISHARES TR | 464287465 | 81,989 | $5.4M | 0.51% |
| 50 | VANGUARD WORLD FDS | 92204A603 | 25,392 | $4.6M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908553 | 55,098 | $4.5M | 0.43% |
| 52 | VANGUARD WORLD FDS | 92204A306 | 36,843 | $4.5M | 0.42% |
| 53 | AMAZON COM INC | AMZN | 51,217 | $4.3M | 0.41% |
| 54 | VANGUARD WORLD FDS | 92204A801 | 24,554 | $4.2M | 0.40% |
| 55 | ISHARES TR | 46435G672 | 82,667 | $3.9M | 0.37% |
| 56 | ALLIANCE RESOURCE PARTNERS L | ARLP | 189,332 | $3.8M | 0.37% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 51,008 | $3.6M | 0.34% |
| 58 | BANCFIRST CORP | BANFP | 39,606 | $3.5M | 0.33% |
| 59 | VISA INC | V | 15,757 | $3.3M | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 25,577 | $3.2M | 0.30% |
| 61 | CHEVRON CORP NEW | CVX | 17,091 | $3.1M | 0.29% |
| 62 | VANECK ETF TRUST | 92189H409 | 59,359 | $3.0M | 0.28% |
| 63 | VANGUARD WHITEHALL FDS | 921946885 | 44,455 | $2.7M | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 53,014 | $2.5M | 0.24% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 4,524 | $2.5M | 0.24% |
| 66 | ISHARES TR | 464287234 | 57,143 | $2.2M | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908363 | 6,088 | $2.1M | 0.20% |
| 68 | FIDELITY COVINGTON TRUST | 316092402 | 89,415 | $2.1M | 0.20% |
| 69 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,085 | $2.1M | 0.19% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 32,678 | $2.0M | 0.19% |
| 71 | ALPHABET INC | GOOG | 22,486 | $2.0M | 0.19% |
| 72 | MICROSOFT CORP | MSFT | 6,844 | $1.6M | 0.16% |
| 73 | PAYCOM SOFTWARE INC | PAYC | 5,061 | $1.6M | 0.15% |
| 74 | COCA COLA CO | KO | 23,254 | $1.5M | 0.14% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,308 | $1.4M | 0.13% |
| 76 | ISHARES TR | 464287200 | 3,264 | $1.3M | 0.12% |
| 77 | HONEYWELL INTL INC | 438516106 | 5,434 | $1.2M | 0.11% |
| 78 | BANK AMERICA CORP | 060505104 | 32,300 | $1.1M | 0.10% |
| 79 | ISHARES TR | 464287119 | 21,010 | $1.0M | 0.10% |
| 80 | ISHARES TR | 464288109 | 14,708 | $929,987 | 0.09% |
| 81 | LILLY ELI & CO | LLY | 2,466 | $902,161 | 0.09% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,849 | $886,474 | 0.08% |
| 83 | YUM BRANDS INC | YUM | 6,898 | $883,496 | 0.08% |
| 84 | DANAHER CORPORATION | 235851102 | 2,995 | $794,933 | 0.08% |
| 85 | PHILLIPS 66 | PSX | 7,563 | $787,157 | 0.07% |
| 86 | BOEING CO | BA-PA | 3,768 | $717,766 | 0.07% |
| 87 | UNITED RENTALS INC | URI | 2,001 | $711,195 | 0.07% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,014 | $709,073 | 0.07% |
| 89 | ISHARES TR | 464288497 | 14,200 | $701,480 | 0.07% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,910 | $697,357 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908769 | 3,526 | $674,136 | 0.06% |
| 92 | SELECT SECTOR SPDR TR | 81369Y860 | 17,004 | $627,958 | 0.06% |
| 93 | ISHARES TR | 464288307 | 11,520 | $620,698 | 0.06% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 3,192 | $601,820 | 0.06% |
| 95 | ASTRAZENECA PLC | AZN | 8,855 | $600,369 | 0.06% |
| 96 | CATERPILLAR INC | CAT | 2,470 | $591,713 | 0.06% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 7,053 | $589,631 | 0.06% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,529 | $584,735 | 0.06% |
| 99 | ISHARES TR | 464287614 | 2,635 | $564,522 | 0.05% |
| 100 | PURPLE INNOVATION INC | PRPL | 116,030 | $555,784 | 0.05% |
| 101 | SHOPIFY INC | SHOP | 16,000 | $555,360 | 0.05% |
| 102 | HOME DEPOT INC | HD | 1,694 | $535,067 | 0.05% |
| 103 | CISCO SYS INC | CSCO | 11,065 | $527,137 | 0.05% |
| 104 | ISHARES TR | 464288638 | 10,017 | $495,942 | 0.05% |
| 105 | ISHARES TR | 464287721 | 6,495 | $483,813 | 0.05% |
| 106 | EXXON MOBIL CORP | XOM | 4,291 | $473,297 | 0.04% |
| 107 | CONOCOPHILLIPS | COP | 4,000 | $472,000 | 0.04% |
| 108 | WILLIAMS COS INC | 969457100 | 13,481 | $443,525 | 0.04% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 909 | $414,959 | 0.04% |
| 110 | JPMORGAN CHASE & CO | VYLD | 3,078 | $412,760 | 0.04% |
| 111 | VANGUARD WORLD FDS | 92204A876 | 2,660 | $407,938 | 0.04% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,287 | $397,554 | 0.04% |
| 113 | ABBOTT LABS | ABLZF | 3,565 | $391,401 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,775 | $378,270 | 0.04% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,148 | $370,399 | 0.04% |
| 116 | YUM CHINA HLDGS INC | YUMC | 6,760 | $369,434 | 0.04% |
| 117 | ARISTA NETWORKS INC | ANET | 3,000 | $364,050 | 0.03% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,553 | $359,692 | 0.03% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 4,939 | $354,818 | 0.03% |
| 120 | ISHARES TR | 464287507 | 1,457 | $352,434 | 0.03% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 3,250 | $328,933 | 0.03% |
| 122 | ISHARES TR | 46432F842 | 4,759 | $293,345 | 0.03% |
| 123 | PFIZER INC | PFE | 4,978 | $255,073 | 0.02% |
| 124 | ISHARES TR | 464287804 | 2,574 | $243,603 | 0.02% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 982 | $241,818 | 0.02% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 451 | $239,111 | 0.02% |
| 127 | MASTERCARD INCORPORATED | MA | 679 | $236,109 | 0.02% |
| 128 | MAMMOTH ENERGY SVCS INC | 56155L108 | 27,191 | $235,202 | 0.02% |
| 129 | DISNEY WALT CO | 254687106 | 2,664 | $231,448 | 0.02% |
| 130 | META PLATFORMS INC | META | 1,919 | $230,932 | 0.02% |
| 131 | ISHARES INC | 46434G103 | 4,906 | $229,110 | 0.02% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 419 | $222,145 | 0.02% |
| 133 | APPLE INC | AAPL | 1,679 | $218,152 | 0.02% |
| 134 | ISHARES INC | 46434G764 | 4,549 | $215,941 | 0.02% |
| 135 | CMS ENERGY CORP | CMS-PC | 3,404 | $215,575 | 0.02% |
| 136 | ABBVIE INC | ABBV | 1,331 | $215,103 | 0.02% |
| 137 | AFLAC INC | AFL | 2,818 | $202,727 | 0.02% |
| 138 | OGE ENERGY CORP | OGE | 5,089 | $201,270 | 0.02% |
| 139 | MICROSOFT CORP | MSFT | 821 | $196,892 | 0.02% |
| 140 | ALPHABET INC | GOOG | 2,105 | $186,777 | 0.02% |
| 141 | EMCOR GROUP INC | EME | 1,015 | $150,332 | 0.01% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,454 | $149,486 | 0.01% |
| 143 | TESLA INC | TSLA | 25,000 | $148,611 | 0.01% |
| 144 | CHEVRON CORP NEW | CVX | 694 | $124,566 | 0.01% |
| 145 | FORD MTR CO DEL | 345370860 | 10,332 | $120,161 | 0.01% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 782 | $110,458 | 0.01% |
| 147 | VISA INC | V | 487 | $101,179 | 0.01% |
| 148 | VANGUARD WORLD FDS | 92204A108 | 411 | $90,017 | 0.01% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 1,684 | $83,341 | 0.01% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 1,424 | $82,507 | 0.01% |
| 151 | FIDELITY COVINGTON TRUST | 316092808 | 851 | $80,428 | 0.01% |
| 152 | AMAZON COM INC | AMZN | 820 | $68,880 | 0.01% |
| 153 | ALPHABET INC | GOOG | 773 | $68,588 | 0.01% |
| 154 | EMCOR GROUP INC | EME | 461 | $68,279 | 0.01% |
| 155 | ABBOTT LABS | ABLZF | 568 | $62,361 | 0.01% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 561 | $57,553 | 0.01% |
| 157 | PEPSICO INC | PEP | 318 | $57,450 | 0.01% |
| 158 | BANCFIRST CORP | BANFP | 629 | $55,465 | 0.01% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 548 | $55,463 | 0.01% |
| 160 | MASTERCARD INCORPORATED | MA | 156 | $54,246 | 0.01% |
| 161 | EXXON MOBIL CORP | XOM | 484 | $53,385 | 0.01% |
| 162 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $52,700 | 0.01% |
| 163 | JPMORGAN CHASE & CO | VYLD | 334 | $44,789 | 0.00% |
| 164 | COCA COLA CO | KO | 678 | $43,128 | 0.00% |
| 165 | FIDELITY COVINGTON TRUST | 316092865 | 907 | $41,341 | 0.00% |
| 166 | JOHNSON & JOHNSON | JNJ | 200 | $35,330 | 0.00% |
| 167 | VANGUARD WORLD FDS | 92204A207 | 181 | $34,674 | 0.00% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 310 | $31,285 | 0.00% |
| 169 | FIDELITY COVINGTON TRUST | 316092501 | 646 | $30,969 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 322 | $28,165 | 0.00% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 182 | $27,584 | 0.00% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C870 | 343 | $26,586 | 0.00% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 659 | $25,688 | 0.00% |
| 174 | VANGUARD INDEX FDS | 922908751 | 126 | $23,126 | 0.00% |
| 175 | LILLY ELI & CO | LLY | 57 | $20,853 | 0.00% |
| 176 | ISHARES TR | 46429B747 | 211 | $20,459 | 0.00% |
| 177 | ABBVIE INC | ABBV | 118 | $19,070 | 0.00% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 444 | $18,635 | 0.00% |
| 179 | FIDELITY COVINGTON TRUST | 316092873 | 537 | $16,679 | 0.00% |
| 180 | TRILOGY METALS INC NEW | TMQ | 30,000 | $16,500 | 0.00% |
| 181 | ISHARES TR | 464288273 | 278 | $15,701 | 0.00% |
| 182 | FIDELITY COVINGTON TRUST | 316092600 | 205 | $13,116 | 0.00% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163 | $11,728 | 0.00% |
| 184 | ISHARES TR | 464287242 | 104 | $10,965 | 0.00% |
| 185 | ISHARES TR | 464287226 | 113 | $10,960 | 0.00% |
| 186 | VANGUARD WORLD FDS | 92204A884 | 122 | $10,035 | 0.00% |
| 187 | ISHARES TR | 464288687 | 325 | $9,922 | 0.00% |
| 188 | YUM CHINA HLDGS INC | YUMC | 179 | $9,782 | 0.00% |
| 189 | VANGUARD WHITEHALL FDS | 921946885 | 160 | $9,757 | 0.00% |
| 190 | CONOCOPHILLIPS | COP | 76 | $8,968 | 0.00% |
| 191 | META PLATFORMS INC | META | 64 | $7,702 | 0.00% |
| 192 | WISDOMTREE TR | WT | 280 | $7,470 | 0.00% |
| 193 | ISHARES TR | 46435G672 | 146 | $6,942 | 0.00% |
| 194 | DANAHER CORPORATION | 235851102 | 23 | $6,105 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 57 | $5,598 | 0.00% |
| 196 | HONEYWELL INTL INC | 438516106 | 22 | $4,715 | 0.00% |
| 197 | ISHARES TR | 464288281 | 52 | $4,399 | 0.00% |
| 198 | VANGUARD CHARLOTTE FDS | 92203J407 | 91 | $4,316 | 0.00% |
| 199 | GLOBAL X FDS | 37954Y657 | 217 | $4,203 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908553 | 50 | $4,124 | 0.00% |
| 201 | VANGUARD WORLD FDS | 92204A801 | 21 | $3,574 | 0.00% |
| 202 | FIDELITY COVINGTON TRUST | 316092857 | 93 | $2,307 | 0.00% |
| 203 | ISHARES TR | 464288414 | 18 | $1,899 | 0.00% |
| 204 | SELECT SECTOR SPDR TR | 81369Y100 | 22 | $1,709 | 0.00% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 1 | $34 | 0.00% |