13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001765380-23-000174
Total Value
$1.17B
Positions
218
Other Managers
6
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 636,255 | $83.1M | 7.09% |
| 2 | ISHARES TR | 46432F842 | 852,849 | $57.6M | 4.91% |
| 3 | ISHARES TR | 464287507 | 215,595 | $56.4M | 4.81% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 675,038 | $50.8M | 4.33% |
| 5 | ISHARES TR | 464287804 | 489,808 | $48.8M | 4.16% |
| 6 | ISHARES INC | 46434G103 | 942,958 | $46.5M | 3.97% |
| 7 | ISHARES TR | 464288414 | 337,797 | $36.1M | 3.08% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 570,983 | $36.0M | 3.08% |
| 9 | SPDR SER TR | 78468R663 | 353,310 | $32.4M | 2.77% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 70,651 | $31.2M | 2.67% |
| 11 | VANGUARD WORLD FDS | 92204A108 | 110,157 | $31.2M | 2.66% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 633,910 | $29.3M | 2.50% |
| 13 | ISHARES TR | 464287176 | 265,118 | $28.5M | 2.43% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 255,838 | $28.3M | 2.41% |
| 15 | FIDELITY COVINGTON TRUST | 316092501 | 521,723 | $24.6M | 2.10% |
| 16 | VANGUARD WORLD FDS | 92204A884 | 215,312 | $22.9M | 1.95% |
| 17 | VANGUARD WORLD FDS | 92204A207 | 115,252 | $22.4M | 1.91% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 201,926 | $21.7M | 1.85% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 523,175 | $21.3M | 1.82% |
| 20 | ISHARES TR | 464287226 | 209,561 | $20.5M | 1.75% |
| 21 | VANGUARD INDEX FDS | 922908629 | 91,622 | $20.2M | 1.72% |
| 22 | APPLE INC | AAPL | 94,826 | $18.4M | 1.57% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 359,268 | $18.0M | 1.54% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 73,384 | $18.0M | 1.53% |
| 25 | ISHARES TR | 464287432 | 165,213 | $17.0M | 1.45% |
| 26 | ISHARES TR | 464288281 | 191,364 | $16.6M | 1.41% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 96,451 | $16.4M | 1.40% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 187,478 | $15.2M | 1.30% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 308,191 | $15.1M | 1.29% |
| 30 | VANGUARD WORLD FDS | 92204A405 | 175,730 | $14.3M | 1.22% |
| 31 | ISHARES TR | 464288273 | 239,160 | $14.1M | 1.20% |
| 32 | GLOBAL X FDS | 37954Y657 | 701,204 | $13.6M | 1.16% |
| 33 | FIDELITY COVINGTON TRUST | 316092873 | 324,807 | $13.1M | 1.12% |
| 34 | ISHARES TR | 464287242 | 116,016 | $12.5M | 1.07% |
| 35 | FIDELITY COVINGTON TRUST | 316092709 | 175,327 | $10.0M | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908751 | 49,232 | $9.8M | 0.84% |
| 37 | FIDELITY COVINGTON TRUST | 316092865 | 192,783 | $8.2M | 0.70% |
| 38 | ISHARES TR | 464287499 | 110,170 | $8.0M | 0.69% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 54,303 | $7.2M | 0.62% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 85,566 | $7.1M | 0.61% |
| 41 | ISHARES TR | 464288687 | 229,033 | $7.1M | 0.60% |
| 42 | FIDELITY COVINGTON TRUST | 316092857 | 256,287 | $6.4M | 0.55% |
| 43 | ISHARES TR | 464287655 | 31,358 | $5.9M | 0.50% |
| 44 | FIDELITY COVINGTON TRUST | 316092303 | 125,638 | $5.7M | 0.49% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 160,984 | $5.4M | 0.46% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,355 | $5.4M | 0.46% |
| 47 | ISHARES TR | 464287465 | 67,115 | $4.9M | 0.42% |
| 48 | ALLIANCE RESOURCE PARTNERS L | ARLP | 262,193 | $4.8M | 0.41% |
| 49 | AMAZON COM INC | AMZN | 37,046 | $4.8M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908553 | 54,696 | $4.6M | 0.39% |
| 51 | VANGUARD WORLD FDS | 92204A603 | 21,647 | $4.4M | 0.38% |
| 52 | PEPSICO INC | PEP | 23,783 | $4.4M | 0.38% |
| 53 | VANGUARD WORLD FDS | 92204A801 | 23,517 | $4.3M | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 23,722 | $4.1M | 0.35% |
| 55 | VANGUARD WORLD FDS | 92204A306 | 35,838 | $4.0M | 0.35% |
| 56 | ISHARES TR | 46435G672 | 81,551 | $4.0M | 0.34% |
| 57 | VANGUARD WHITEHALL FDS | 921946885 | 63,027 | $3.9M | 0.33% |
| 58 | VISA INC | V | 15,644 | $3.7M | 0.32% |
| 59 | BANCFIRST CORP | BANFP | 38,100 | $3.5M | 0.30% |
| 60 | VANECK ETF TRUST | 92189H409 | 64,090 | $3.3M | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 49,294 | $3.2M | 0.28% |
| 62 | ISHARES TR | 464287234 | 80,992 | $3.2M | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908363 | 6,930 | $2.8M | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 39,662 | $2.6M | 0.22% |
| 65 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,085 | $2.3M | 0.20% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 44,392 | $2.1M | 0.18% |
| 67 | MICROSOFT CORP | MSFT | 6,273 | $2.1M | 0.18% |
| 68 | CHEVRON CORP NEW | CVX | 12,836 | $2.0M | 0.17% |
| 69 | FIDELITY COVINGTON TRUST | 316092402 | 76,606 | $1.7M | 0.14% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 5,047 | $1.6M | 0.14% |
| 71 | ALPHABET INC | GOOG | 13,344 | $1.6M | 0.14% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 2,847 | $1.5M | 0.13% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,092 | $1.5M | 0.13% |
| 74 | COCA COLA CO | KO | 24,147 | $1.5M | 0.12% |
| 75 | LILLY ELI & CO | LLY | 3,036 | $1.4M | 0.12% |
| 76 | ISHARES TR | 464287200 | 3,167 | $1.4M | 0.12% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 19,334 | $1.2M | 0.10% |
| 78 | ISHARES TR | 464287119 | 19,349 | $1.2M | 0.10% |
| 79 | BRP GROUP INC | 05589G102 | 45,257 | $1.1M | 0.10% |
| 80 | YUM BRANDS INC | YUM | 6,898 | $955,718 | 0.08% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 6,211 | $942,457 | 0.08% |
| 82 | BANK AMERICA CORP | 060505104 | 32,528 | $933,228 | 0.08% |
| 83 | BOEING CO | BA-PA | 4,282 | $904,187 | 0.08% |
| 84 | ISHARES TR | 464288109 | 13,173 | $876,268 | 0.07% |
| 85 | DANAHER CORPORATION | 235851102 | 3,509 | $842,160 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908769 | 3,651 | $804,242 | 0.07% |
| 87 | HONEYWELL INTL INC | 438516106 | 3,715 | $770,863 | 0.07% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,825 | $766,537 | 0.07% |
| 89 | ISHARES TR | 464288497 | 14,200 | $748,766 | 0.06% |
| 90 | UNITED RENTALS INC | URI | 1,663 | $740,650 | 0.06% |
| 91 | PHILLIPS 66 | PSX | 7,580 | $722,980 | 0.06% |
| 92 | META PLATFORMS INC | META | 2,516 | $722,042 | 0.06% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 3,198 | $702,185 | 0.06% |
| 94 | ISHARES TR | 464288307 | 11,520 | $702,029 | 0.06% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 9,335 | $678,561 | 0.06% |
| 96 | ISHARES TR | 464287614 | 2,458 | $676,392 | 0.06% |
| 97 | ISHARES TR | 464287721 | 6,037 | $657,248 | 0.06% |
| 98 | ISHARES TR | 46429B747 | 6,690 | $652,944 | 0.06% |
| 99 | ARISTA NETWORKS INC | ANET | 4,000 | $648,240 | 0.06% |
| 100 | ASTRAZENECA PLC | AZN | 8,855 | $633,752 | 0.05% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,141 | $614,292 | 0.05% |
| 102 | CATERPILLAR INC | CAT | 2,448 | $602,330 | 0.05% |
| 103 | SPDR S&P 500 ETF TR | SPY | 1,345 | $596,212 | 0.05% |
| 104 | CISCO SYS INC | CSCO | 11,420 | $590,871 | 0.05% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,721 | $586,861 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y860 | 15,049 | $567,197 | 0.05% |
| 107 | ISHARES TR | 464287507 | 1,946 | $508,840 | 0.04% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 6,857 | $508,789 | 0.04% |
| 109 | ISHARES TR | 464288638 | 10,049 | $508,178 | 0.04% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,339 | $499,648 | 0.04% |
| 111 | MASTERCARD INCORPORATED | MA | 1,253 | $492,805 | 0.04% |
| 112 | EXXON MOBIL CORP | XOM | 4,475 | $479,944 | 0.04% |
| 113 | HOME DEPOT INC | HD | 1,505 | $467,513 | 0.04% |
| 114 | TESLA INC | TSLA | 1,777 | $465,165 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908736 | 1,585 | $448,492 | 0.04% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 3,345 | $447,594 | 0.04% |
| 117 | WILLIAMS COS INC | 969457100 | 13,510 | $440,831 | 0.04% |
| 118 | JPMORGAN CHASE & CO | VYLD | 3,030 | $440,683 | 0.04% |
| 119 | ISHARES TR | 46432F842 | 6,341 | $428,018 | 0.04% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 885 | $425,366 | 0.04% |
| 121 | CONOCOPHILLIPS | COP | 3,762 | $389,781 | 0.03% |
| 122 | YUM CHINA HLDGS INC | YUMC | 6,760 | $381,940 | 0.03% |
| 123 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 14,069 | $372,547 | 0.03% |
| 124 | VANGUARD WORLD FDS | 92204A876 | 2,620 | $372,485 | 0.03% |
| 125 | ISHARES INC | 46434G103 | 7,291 | $359,373 | 0.03% |
| 126 | ABBOTT LABS | ABLZF | 3,251 | $354,424 | 0.03% |
| 127 | ISHARES TR | 464287887 | 3,050 | $350,537 | 0.03% |
| 128 | JOHNSON & JOHNSON | JNJ | 2,063 | $341,468 | 0.03% |
| 129 | ISHARES TR | 464287804 | 3,424 | $341,202 | 0.03% |
| 130 | WISDOMTREE TR | WT | 11,711 | $327,334 | 0.03% |
| 131 | WALMART INC | WMT | 2,076 | $326,306 | 0.03% |
| 132 | PURPLE INNOVATION INC | PRPL | 116,030 | $322,563 | 0.03% |
| 133 | TESLA INC | TSLA | 25,000 | $316,204 | 0.03% |
| 134 | ALPHABET INC | GOOG | 2,605 | $315,127 | 0.03% |
| 135 | ORACLE CORP | ORCL-PD | 2,447 | $291,413 | 0.02% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,048 | $258,870 | 0.02% |
| 137 | MICROSOFT CORP | MSFT | 760 | $258,810 | 0.02% |
| 138 | LAM RESEARCH CORP | LRCX | 401 | $257,787 | 0.02% |
| 139 | SPDR SER TR | 78464A102 | 1,838 | $256,483 | 0.02% |
| 140 | ISHARES INC | 46434G764 | 4,907 | $255,066 | 0.02% |
| 141 | MCDONALDS CORP | MCD | 849 | $253,350 | 0.02% |
| 142 | AMERICAN CENTY ETF TR | 025072885 | 3,226 | $242,563 | 0.02% |
| 143 | DISNEY WALT CO | 254687106 | 2,712 | $242,127 | 0.02% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,354 | $229,797 | 0.02% |
| 145 | FIDELITY COVINGTON TRUST | 316092808 | 1,698 | $221,827 | 0.02% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 1,898 | $216,201 | 0.02% |
| 147 | UNION PAC CORP | UNP | 1,030 | $210,759 | 0.02% |
| 148 | CMS ENERGY CORP | CMS-PC | 3,445 | $202,394 | 0.02% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $201,840 | 0.02% |
| 150 | FORD MTR CO DEL | 345370860 | 13,332 | $201,713 | 0.02% |
| 151 | AFLAC INC | AFL | 2,871 | $200,396 | 0.02% |
| 152 | EMCOR GROUP INC | EME | 1,015 | $187,552 | 0.02% |
| 153 | BLACKROCK INC | BLK | 271 | $187,299 | 0.02% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 382 | $183,604 | 0.02% |
| 155 | VANGUARD WORLD FDS | 92204A108 | 646 | $182,947 | 0.02% |
| 156 | ISHARES TR | 464288414 | 1,701 | $181,548 | 0.02% |
| 157 | FIDELITY COVINGTON TRUST | 316092501 | 3,821 | $179,854 | 0.02% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,601 | $176,878 | 0.02% |
| 159 | NOVO-NORDISK A S | NONOF | 824 | $133,348 | 0.01% |
| 160 | MAMMOTH ENERGY SVCS INC | 56155L108 | 27,191 | $131,333 | 0.01% |
| 161 | VISA INC | V | 437 | $103,779 | 0.01% |
| 162 | VANGUARD WORLD FDS | 92204A207 | 514 | $99,947 | 0.01% |
| 163 | CHEVRON CORP NEW | CVX | 566 | $89,060 | 0.01% |
| 164 | EMCOR GROUP INC | EME | 461 | $85,184 | 0.01% |
| 165 | APPLE INC | AAPL | 438 | $84,959 | 0.01% |
| 166 | VANGUARD MUN BD FDS | 922907746 | 1,684 | $84,570 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 994 | $80,683 | 0.01% |
| 168 | NOVO-NORDISK A S | NONOF | 447 | $72,338 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 659 | $70,724 | 0.01% |
| 170 | ISHARES TR | 464287242 | 612 | $66,182 | 0.01% |
| 171 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $64,050 | 0.01% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,296 | $59,849 | 0.01% |
| 173 | BLACKROCK INC | BLK | 85 | $58,747 | 0.01% |
| 174 | BANCFIRST CORP | BANFP | 629 | $57,868 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908751 | 261 | $51,910 | 0.00% |
| 176 | EXXON MOBIL CORP | XOM | 484 | $51,909 | 0.00% |
| 177 | ABBOTT LABS | ABLZF | 468 | $51,021 | 0.00% |
| 178 | PEPSICO INC | PEP | 268 | $49,639 | 0.00% |
| 179 | UNION PAC CORP | UNP | 229 | $46,858 | 0.00% |
| 180 | JPMORGAN CHASE & CO | VYLD | 322 | $46,832 | 0.00% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 470 | $45,881 | 0.00% |
| 182 | FIDELITY COVINGTON TRUST | 316092865 | 1,080 | $45,662 | 0.00% |
| 183 | FIDELITY COVINGTON TRUST | 316092600 | 717 | $45,257 | 0.00% |
| 184 | MCDONALDS CORP | MCD | 145 | $43,269 | 0.00% |
| 185 | ISHARES TR | 464287176 | 388 | $41,757 | 0.00% |
| 186 | COCA COLA CO | KO | 678 | $40,829 | 0.00% |
| 187 | FIDELITY COVINGTON TRUST | 316092873 | 1,012 | $40,733 | 0.00% |
| 188 | SPDR SER TR | 78468R663 | 422 | $38,748 | 0.00% |
| 189 | ISHARES TR | 464288273 | 612 | $36,096 | 0.00% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $33,505 | 0.00% |
| 191 | VANGUARD WORLD FDS | 92204A884 | 294 | $31,255 | 0.00% |
| 192 | VANGUARD WORLD FDS | 92204A504 | 125 | $30,603 | 0.00% |
| 193 | RAYTHEON TECHNOLOGIES CORP | RTX | 310 | $30,368 | 0.00% |
| 194 | GLOBAL X FDS | 37954Y657 | 1,549 | $30,035 | 0.00% |
| 195 | ISHARES TR | 464287432 | 270 | $27,794 | 0.00% |
| 196 | ALPHABET INC | GOOG | 225 | $27,218 | 0.00% |
| 197 | ISHARES TR | 464288281 | 314 | $27,174 | 0.00% |
| 198 | VANGUARD CHARLOTTE FDS | 92203J407 | 551 | $26,933 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 659 | $26,808 | 0.00% |
| 200 | MASTERCARD INCORPORATED | MA | 60 | $23,598 | 0.00% |
| 201 | ISHARES TR | 464287226 | 202 | $19,786 | 0.00% |
| 202 | TRILOGY METALS INC NEW | TMQ | 30,000 | $17,805 | 0.00% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $13,343 | 0.00% |
| 204 | YUM CHINA HLDGS INC | YUMC | 179 | $10,114 | 0.00% |
| 205 | ISHARES TR | 464288687 | 325 | $10,052 | 0.00% |
| 206 | VANGUARD WHITEHALL FDS | 921946885 | 160 | $9,963 | 0.00% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118 | $9,326 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 112 | $9,281 | 0.00% |
| 209 | VANGUARD INDEX FDS | 922908553 | 97 | $8,105 | 0.00% |
| 210 | AMAZON COM INC | AMZN | 60 | $7,822 | 0.00% |
| 211 | ISHARES TR | 46435G672 | 146 | $7,196 | 0.00% |
| 212 | FIDELITY COVINGTON TRUST | 316092857 | 196 | $4,918 | 0.00% |
| 213 | LILLY ELI & CO | LLY | 10 | $4,690 | 0.00% |
| 214 | HONEYWELL INTL INC | 438516106 | 22 | $4,565 | 0.00% |
| 215 | ASTRAZENECA PLC | AZN | 57 | $4,079 | 0.00% |
| 216 | VANGUARD WORLD FDS | 92204A801 | 21 | $3,821 | 0.00% |
| 217 | VANGUARD BD INDEX FDS | 921937835 | 1 | $73 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 1 | $34 | 0.00% |