13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001765380-23-000102
Total Value
$1.11B
Positions
214
Other Managers
6
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 704,958 | $80.3M | 7.26% |
| 2 | ISHARES TR | 464287507 | 205,618 | $51.4M | 4.65% |
| 3 | ISHARES TR | 464287804 | 482,322 | $46.6M | 4.21% |
| 4 | ISHARES INC | 46434G103 | 949,907 | $46.3M | 4.19% |
| 5 | ISHARES TR | 46432F842 | 682,063 | $45.6M | 4.12% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 617,702 | $43.8M | 3.96% |
| 7 | FIDELITY COVINGTON TRUST | 316092600 | 580,479 | $35.7M | 3.22% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 86,840 | $33.5M | 3.02% |
| 9 | ISHARES TR | 464287242 | 299,268 | $32.8M | 2.96% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 693,378 | $31.3M | 2.83% |
| 11 | ISHARES TR | 464288414 | 283,406 | $30.5M | 2.76% |
| 12 | VANGUARD WORLD FDS | 92204A108 | 115,773 | $29.2M | 2.64% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 252,094 | $27.5M | 2.49% |
| 14 | FIDELITY COVINGTON TRUST | 316092501 | 508,210 | $22.9M | 2.07% |
| 15 | VANGUARD WORLD FDS | 92204A207 | 114,171 | $22.1M | 2.00% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 429,314 | $21.7M | 1.97% |
| 17 | VANGUARD WORLD FDS | 92204A884 | 216,193 | $20.9M | 1.89% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 506,175 | $20.4M | 1.85% |
| 19 | ISHARES TR | 464287226 | 201,073 | $20.0M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908629 | 93,123 | $19.6M | 1.77% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 192,730 | $19.5M | 1.76% |
| 22 | VANGUARD WORLD FDS | 92204A504 | 80,058 | $19.1M | 1.73% |
| 23 | ISHARES TR | 46429B747 | 176,998 | $17.6M | 1.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 198,865 | $16.5M | 1.49% |
| 25 | APPLE INC | AAPL | 97,198 | $16.0M | 1.45% |
| 26 | ISHARES TR | 464288273 | 253,565 | $15.1M | 1.36% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 100,188 | $15.0M | 1.35% |
| 28 | ISHARES TR | 464288281 | 166,864 | $14.4M | 1.30% |
| 29 | VANGUARD WORLD FDS | 92204A405 | 183,962 | $14.3M | 1.29% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 298,394 | $14.3M | 1.29% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 278,039 | $13.6M | 1.23% |
| 32 | FIDELITY COVINGTON TRUST | 316092873 | 351,888 | $12.9M | 1.16% |
| 33 | GLOBAL X FDS | 37954Y657 | 620,705 | $12.3M | 1.11% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 132,173 | $10.6M | 0.96% |
| 35 | FIDELITY COVINGTON TRUST | 316092709 | 176,129 | $9.3M | 0.84% |
| 36 | ISHARES TR | 464287499 | 122,676 | $8.6M | 0.78% |
| 37 | FIDELITY COVINGTON TRUST | 316092865 | 192,766 | $8.4M | 0.76% |
| 38 | ISHARES TR | 464288687 | 239,754 | $7.5M | 0.68% |
| 39 | VANGUARD INDEX FDS | 922908751 | 39,388 | $7.5M | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 56,909 | $7.4M | 0.67% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 87,608 | $7.1M | 0.64% |
| 42 | ISHARES TR | 464287655 | 38,337 | $6.8M | 0.62% |
| 43 | FIDELITY COVINGTON TRUST | 316092857 | 273,212 | $6.8M | 0.62% |
| 44 | FIDELITY COVINGTON TRUST | 316092303 | 127,416 | $5.8M | 0.52% |
| 45 | ISHARES TR | 464287465 | 79,539 | $5.7M | 0.51% |
| 46 | AMAZON COM INC | AMZN | 53,764 | $5.6M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 161,455 | $5.2M | 0.47% |
| 48 | VANGUARD WORLD FDS | 92204A603 | 24,320 | $4.6M | 0.42% |
| 49 | VANGUARD WORLD FDS | 92204A801 | 24,700 | $4.4M | 0.40% |
| 50 | VANGUARD WORLD FDS | 92204A306 | 38,335 | $4.4M | 0.40% |
| 51 | PEPSICO INC | PEP | 23,799 | $4.3M | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908553 | 51,717 | $4.3M | 0.39% |
| 53 | VANGUARD WHITEHALL FDS | 921946885 | 68,022 | $4.2M | 0.38% |
| 54 | ISHARES TR | 46435G672 | 83,038 | $4.1M | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 25,506 | $3.9M | 0.35% |
| 56 | ALLIANCE RESOURCE PARTNERS L | ARLP | 189,332 | $3.8M | 0.35% |
| 57 | VISA INC | V | 15,758 | $3.6M | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 51,829 | $3.5M | 0.32% |
| 59 | BANCFIRST CORP | BANFP | 38,100 | $3.2M | 0.29% |
| 60 | VANECK ETF TRUST | 92189H409 | 59,137 | $3.1M | 0.28% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 4,839 | $2.8M | 0.25% |
| 62 | ISHARES TR | 464287234 | 70,614 | $2.8M | 0.25% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 46,066 | $2.7M | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908363 | 6,868 | $2.6M | 0.23% |
| 65 | ALPHABET INC | GOOG | 23,259 | $2.4M | 0.22% |
| 66 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,085 | $2.3M | 0.20% |
| 67 | FIDELITY COVINGTON TRUST | 316092402 | 90,187 | $2.0M | 0.18% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 33,244 | $2.0M | 0.18% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,763 | $2.0M | 0.18% |
| 70 | MICROSOFT CORP | MSFT | 6,262 | $1.8M | 0.16% |
| 71 | CHEVRON CORP NEW | CVX | 10,799 | $1.8M | 0.16% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 34,392 | $1.7M | 0.16% |
| 73 | PAYCOM SOFTWARE INC | PAYC | 5,047 | $1.5M | 0.14% |
| 74 | COCA COLA CO | KO | 24,147 | $1.5M | 0.14% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,253 | $1.4M | 0.12% |
| 76 | ISHARES TR | 464287200 | 3,297 | $1.4M | 0.12% |
| 77 | ISHARES TR | 464287119 | 21,010 | $1.2M | 0.11% |
| 78 | LILLY ELI & CO | LLY | 3,293 | $1.1M | 0.10% |
| 79 | HONEYWELL INTL INC | 438516106 | 5,465 | $1.0M | 0.09% |
| 80 | ISHARES TR | 464288109 | 14,708 | $939,841 | 0.08% |
| 81 | BANK AMERICA CORP | 060505104 | 32,528 | $930,301 | 0.08% |
| 82 | DANAHER CORPORATION | 235851102 | 3,658 | $921,962 | 0.08% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 6,147 | $913,997 | 0.08% |
| 84 | YUM BRANDS INC | YUM | 6,902 | $911,616 | 0.08% |
| 85 | BOEING CO | BA-PA | 3,882 | $824,653 | 0.07% |
| 86 | UNITED RENTALS INC | URI | 2,000 | $791,520 | 0.07% |
| 87 | PHILLIPS 66 | PSX | 7,583 | $768,765 | 0.07% |
| 88 | RAYTHEON TECHNOLOGIES CORP | 75513E106 | 7,825 | $766,302 | 0.07% |
| 89 | ISHARES TR | 464288497 | 14,200 | $757,570 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908769 | 3,526 | $719,657 | 0.07% |
| 91 | ISHARES TR | 464288307 | 11,520 | $663,091 | 0.06% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,248 | $620,094 | 0.06% |
| 93 | ISHARES TR | 464287614 | 2,520 | $615,712 | 0.06% |
| 94 | ASTRAZENECA PLC | AZN | 8,855 | $614,626 | 0.06% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 3,198 | $611,809 | 0.06% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,488 | $609,172 | 0.06% |
| 97 | ISHARES TR | 464287721 | 6,504 | $603,636 | 0.05% |
| 98 | CISCO SYS INC | CSCO | 11,193 | $585,114 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y860 | 15,306 | $572,138 | 0.05% |
| 100 | CATERPILLAR INC | CAT | 2,477 | $566,837 | 0.05% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,499 | $542,345 | 0.05% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 7,018 | $540,947 | 0.05% |
| 103 | META PLATFORMS INC | META | 2,509 | $531,757 | 0.05% |
| 104 | ISHARES TR | 464288638 | 10,032 | $514,441 | 0.05% |
| 105 | ARISTA NETWORKS INC | ANET | 3,004 | $504,251 | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,625 | $501,751 | 0.05% |
| 107 | EXXON MOBIL CORP | XOM | 4,475 | $490,729 | 0.04% |
| 108 | HOME DEPOT INC | HD | 1,623 | $478,980 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,775 | $442,756 | 0.04% |
| 110 | YUM CHINA HLDGS INC | YUMC | 6,764 | $428,770 | 0.04% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 898 | $424,386 | 0.04% |
| 112 | MASTERCARD INCORPORATED | MA | 1,156 | $420,102 | 0.04% |
| 113 | ISHARES TR | 464287507 | 1,650 | $412,764 | 0.04% |
| 114 | WILLIAMS COS INC | 969457100 | 13,510 | $403,409 | 0.04% |
| 115 | VANGUARD WORLD FDS | 92204A876 | 2,678 | $395,059 | 0.04% |
| 116 | WISDOMTREE TR | WT | 14,154 | $394,059 | 0.04% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,945 | $386,060 | 0.03% |
| 118 | JPMORGAN CHASE & CO | VYLD | 2,958 | $385,457 | 0.03% |
| 119 | CONOCOPHILLIPS | COP | 3,796 | $376,601 | 0.03% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 4,921 | $363,317 | 0.03% |
| 121 | ABBOTT LABS | ABLZF | 3,573 | $361,802 | 0.03% |
| 122 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 14,069 | $350,740 | 0.03% |
| 123 | ISHARES TR | 46432F842 | 5,203 | $347,821 | 0.03% |
| 124 | ISHARES TR | 464287887 | 3,050 | $335,317 | 0.03% |
| 125 | PURPLE INNOVATION INC | PRPL | 116,030 | $306,319 | 0.03% |
| 126 | ISHARES INC | 46434G103 | 6,020 | $293,716 | 0.03% |
| 127 | ISHARES TR | 464287804 | 3,035 | $293,485 | 0.03% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,048 | $280,567 | 0.03% |
| 129 | ALPHABET INC | GOOG | 2,665 | $277,160 | 0.03% |
| 130 | DISNEY WALT CO | 254687106 | 2,697 | $270,051 | 0.02% |
| 131 | TESLA INC | TSLA | 25,000 | $250,508 | 0.02% |
| 132 | ISHARES INC | 46434G764 | 4,885 | $240,977 | 0.02% |
| 133 | MICROSOFT CORP | MSFT | 812 | $234,100 | 0.02% |
| 134 | SPDR SER TR | 78464A102 | 1,838 | $222,775 | 0.02% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,276 | $221,341 | 0.02% |
| 136 | LAM RESEARCH CORP | LRCX | 401 | $212,578 | 0.02% |
| 137 | CMS ENERGY CORP | CMS-PC | 3,445 | $211,454 | 0.02% |
| 138 | PFIZER INC | PFE | 5,152 | $210,202 | 0.02% |
| 139 | ORACLE CORP | ORCL-PD | 2,247 | $208,791 | 0.02% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 972 | $204,567 | 0.02% |
| 141 | MCDONALDS CORP | MCD | 731 | $204,395 | 0.02% |
| 142 | AMERICAN CENTY ETF TR | 025072885 | 2,857 | $202,504 | 0.02% |
| 143 | UNION PAC CORP | UNP | 981 | $197,436 | 0.02% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $186,040 | 0.02% |
| 145 | ISHARES TR | 464288414 | 1,699 | $183,050 | 0.02% |
| 146 | BLACKROCK INC | BLK | 271 | $181,332 | 0.02% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 382 | $180,529 | 0.02% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,601 | $174,893 | 0.02% |
| 149 | FORD MTR CO DEL | 345370860 | 13,369 | $168,449 | 0.02% |
| 150 | EMCOR GROUP INC | EME | 1,015 | $165,029 | 0.01% |
| 151 | FIDELITY COVINGTON TRUST | 316092501 | 3,364 | $151,716 | 0.01% |
| 152 | VANGUARD WORLD FDS | 92204A108 | 566 | $142,943 | 0.01% |
| 153 | NOVO-NORDISK A S | NONOF | 824 | $131,131 | 0.01% |
| 154 | FIDELITY COVINGTON TRUST | 316092808 | 1,107 | $126,143 | 0.01% |
| 155 | MAMMOTH ENERGY SVCS INC | 56155L108 | 27,191 | $114,746 | 0.01% |
| 156 | APPLE INC | AAPL | 692 | $114,111 | 0.01% |
| 157 | CHEVRON CORP NEW | CVX | 631 | $102,954 | 0.01% |
| 158 | VISA INC | V | 437 | $98,526 | 0.01% |
| 159 | VANGUARD MUN BD FDS | 922907746 | 1,684 | $85,311 | 0.01% |
| 160 | VANGUARD WORLD FDS | 92204A207 | 421 | $81,472 | 0.01% |
| 161 | ISHARES TR | 464287242 | 718 | $78,700 | 0.01% |
| 162 | EMCOR GROUP INC | EME | 461 | $74,954 | 0.01% |
| 163 | NOVO-NORDISK A S | NONOF | 447 | $71,136 | 0.01% |
| 164 | PEPSICO INC | PEP | 318 | $57,971 | 0.01% |
| 165 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $57,775 | 0.01% |
| 166 | ABBOTT LABS | ABLZF | 568 | $57,516 | 0.01% |
| 167 | BLACKROCK INC | BLK | 85 | $56,875 | 0.01% |
| 168 | UNION PAC CORP | UNP | 278 | $55,950 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 670 | $55,496 | 0.01% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 548 | $53,293 | 0.00% |
| 171 | EXXON MOBIL CORP | XOM | 484 | $53,075 | 0.00% |
| 172 | BANCFIRST CORP | BANFP | 629 | $52,270 | 0.00% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 516 | $52,209 | 0.00% |
| 174 | MASTERCARD INCORPORATED | MA | 140 | $50,877 | 0.00% |
| 175 | FIDELITY COVINGTON TRUST | 316092600 | 810 | $49,791 | 0.00% |
| 176 | ISHARES TR | 46429B747 | 495 | $49,119 | 0.00% |
| 177 | COCA COLA CO | KO | 678 | $42,056 | 0.00% |
| 178 | JPMORGAN CHASE & CO | VYLD | 322 | $41,960 | 0.00% |
| 179 | FIDELITY COVINGTON TRUST | 316092865 | 955 | $41,848 | 0.00% |
| 180 | MCDONALDS CORP | MCD | 145 | $40,543 | 0.00% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $30,883 | 0.00% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 310 | $30,358 | 0.00% |
| 183 | GLOBAL X FDS | 37954Y657 | 1,512 | $30,028 | 0.00% |
| 184 | VANGUARD WORLD FDS | 92204A884 | 294 | $28,421 | 0.00% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 343 | $27,515 | 0.00% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 659 | $26,624 | 0.00% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 537 | $26,270 | 0.00% |
| 188 | ISHARES TR | 464288281 | 301 | $25,970 | 0.00% |
| 189 | VANGUARD INDEX FDS | 922908751 | 126 | $23,885 | 0.00% |
| 190 | ALPHABET INC | GOOG | 225 | $23,400 | 0.00% |
| 191 | AMAZON COM INC | AMZN | 220 | $22,724 | 0.00% |
| 192 | VANGUARD MALVERN FDS | 922020805 | 431 | $20,610 | 0.00% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 444 | $20,055 | 0.00% |
| 194 | FIDELITY COVINGTON TRUST | 316092873 | 537 | $19,654 | 0.00% |
| 195 | ISHARES TR | 464287226 | 177 | $17,636 | 0.00% |
| 196 | ISHARES TR | 464288273 | 278 | $16,544 | 0.00% |
| 197 | TRILOGY METALS INC NEW | TMQ | 30,000 | $15,990 | 0.00% |
| 198 | META PLATFORMS INC | META | 64 | $13,564 | 0.00% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $12,306 | 0.00% |
| 200 | YUM CHINA HLDGS INC | YUMC | 179 | $11,347 | 0.00% |
| 201 | ISHARES TR | 464288687 | 325 | $10,147 | 0.00% |
| 202 | VANGUARD WHITEHALL FDS | 921946885 | 160 | $9,970 | 0.00% |
| 203 | ISHARES TR | 46435G672 | 146 | $7,147 | 0.00% |
| 204 | CONOCOPHILLIPS | COP | 44 | $4,365 | 0.00% |
| 205 | HONEYWELL INTL INC | 438516106 | 22 | $4,205 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y100 | 52 | $4,194 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908553 | 50 | $4,152 | 0.00% |
| 208 | FIDELITY COVINGTON TRUST | 316092857 | 166 | $4,135 | 0.00% |
| 209 | ASTRAZENECA PLC | AZN | 57 | $3,956 | 0.00% |
| 210 | VANGUARD WORLD FDS | 92204A801 | 21 | $3,734 | 0.00% |
| 211 | LILLY ELI & CO | LLY | 10 | $3,434 | 0.00% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 21 | $3,122 | 0.00% |
| 213 | VANGUARD BD INDEX FDS | 921937835 | 1 | $74 | 0.00% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 1 | $32 | 0.00% |