13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001765380-24-000453
Total Value
$1.56B
Positions
234
Other Managers
6
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,207,584 | $94.3M | 6.04% |
| 2 | ISHARES TR | 464287507 | 1,282,931 | $80.0M | 5.12% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 403,033 | $70.3M | 4.51% |
| 4 | ISHARES INC | 46434G103 | 1,186,623 | $68.1M | 4.37% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 694,675 | $66.1M | 4.24% |
| 6 | ISHARES TR | 464287804 | 551,092 | $64.5M | 4.13% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 1,235,931 | $63.2M | 4.05% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 246,737 | $55.7M | 3.57% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 320,725 | $40.4M | 2.59% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 700,604 | $37.6M | 2.41% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 663,909 | $35.1M | 2.25% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 174,576 | $35.0M | 2.24% |
| 13 | ISHARES TR | 464288414 | 314,082 | $34.1M | 2.19% |
| 14 | VANGUARD WORLD FD | 92204A702 | 55,662 | $32.6M | 2.09% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 211,005 | $32.5M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 714,840 | $32.4M | 2.08% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 228,728 | $31.0M | 1.99% |
| 18 | ISHARES TR | 464287226 | 292,953 | $29.7M | 1.90% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 545,160 | $26.1M | 1.67% |
| 20 | ISHARES TR | 46436E718 | 254,361 | $25.6M | 1.64% |
| 21 | VANGUARD INDEX FDS | 922908629 | 89,428 | $23.6M | 1.51% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 271,732 | $22.8M | 1.46% |
| 23 | GLOBAL X FDS | 37954Y657 | 1,077,937 | $22.4M | 1.44% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 444,309 | $22.3M | 1.43% |
| 25 | SPDR SER TR | 78468R663 | 231,803 | $21.3M | 1.36% |
| 26 | VANGUARD WHITEHALL FDS | 921946885 | 288,414 | $19.1M | 1.23% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 210,449 | $19.0M | 1.22% |
| 28 | VANGUARD WORLD FD | 92204A108 | 55,310 | $18.8M | 1.21% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 256,339 | $18.7M | 1.20% |
| 30 | VANGUARD WORLD FD | 92204A884 | 127,663 | $18.6M | 1.19% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C847 | 281,086 | $17.3M | 1.11% |
| 32 | FIDELITY COVINGTON TRUST | 316092501 | 267,407 | $17.1M | 1.09% |
| 33 | VANGUARD WORLD FD | 92204A405 | 150,202 | $16.5M | 1.06% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 196,999 | $16.4M | 1.05% |
| 35 | APPLE INC | AAPL | 69,880 | $16.3M | 1.04% |
| 36 | VANGUARD WORLD FD | 92204A504 | 57,680 | $16.3M | 1.04% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 182,902 | $16.1M | 1.03% |
| 38 | VANGUARD INDEX FDS | 922908751 | 66,178 | $15.7M | 1.01% |
| 39 | ISHARES TR | 464288273 | 219,520 | $14.9M | 0.95% |
| 40 | FIDELITY COVINGTON TRUST | 316092873 | 258,009 | $14.2M | 0.91% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 148,219 | $12.0M | 0.77% |
| 42 | VANGUARD WORLD FD | 92204A207 | 54,581 | $11.9M | 0.76% |
| 43 | FIDELITY COVINGTON TRUST | 316092709 | 150,237 | $10.8M | 0.69% |
| 44 | ISHARES TR | 464288281 | 107,584 | $10.1M | 0.65% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 218,552 | $9.8M | 0.63% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 98,708 | $9.5M | 0.61% |
| 47 | ISHARES TR | 464287176 | 70,336 | $7.8M | 0.50% |
| 48 | ISHARES TR | 464287499 | 88,019 | $7.8M | 0.50% |
| 49 | ISHARES TR | 464288687 | 227,070 | $7.5M | 0.48% |
| 50 | AMAZON COM INC | AMZN | 39,210 | $7.3M | 0.47% |
| 51 | VANECK ETF TRUST | 92189H409 | 136,893 | $7.3M | 0.47% |
| 52 | ISHARES TR | 464287432 | 67,853 | $6.7M | 0.43% |
| 53 | ALLIANCE RESOURCE PARTNERS L | ARLP | 252,193 | $6.3M | 0.40% |
| 54 | ISHARES TR | 464287655 | 26,167 | $5.8M | 0.37% |
| 55 | ISHARES TR | 464287465 | 64,106 | $5.4M | 0.34% |
| 56 | FIDELITY COVINGTON TRUST | 316092303 | 99,926 | $5.1M | 0.33% |
| 57 | VANGUARD WORLD FD | 92204A603 | 18,043 | $4.7M | 0.30% |
| 58 | ISHARES TR | 46435G672 | 82,923 | $4.3M | 0.28% |
| 59 | ISHARES TR | 464287242 | 37,247 | $4.2M | 0.27% |
| 60 | VISA INC | V | 14,565 | $4.0M | 0.26% |
| 61 | VANGUARD WORLD FD | 92204A801 | 18,811 | $4.0M | 0.25% |
| 62 | VANGUARD WORLD FD | 92204A306 | 29,462 | $3.6M | 0.23% |
| 63 | ISHARES TR | 464287200 | 6,015 | $3.5M | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908363 | 5,848 | $3.1M | 0.20% |
| 65 | ISHARES TR | 464287234 | 66,043 | $3.0M | 0.19% |
| 66 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,085 | $2.7M | 0.17% |
| 67 | MICROSOFT CORP | MSFT | 5,730 | $2.5M | 0.16% |
| 68 | PEPSICO INC | PEP | 13,432 | $2.3M | 0.15% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,893 | $2.1M | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908553 | 20,237 | $2.0M | 0.13% |
| 71 | ALPHABET INC | GOOG | 11,340 | $1.9M | 0.12% |
| 72 | BANCFIRST CORP | BANFP | 17,000 | $1.8M | 0.11% |
| 73 | FIDELITY COVINGTON TRUST | 316092865 | 32,756 | $1.7M | 0.11% |
| 74 | FIDELITY COVINGTON TRUST | 316092857 | 53,935 | $1.6M | 0.10% |
| 75 | ARISTA NETWORKS INC | ANET | 4,001 | $1.5M | 0.10% |
| 76 | ELI LILLY & CO | LLY | 1,538 | $1.4M | 0.09% |
| 77 | ISHARES TR | 464287119 | 16,126 | $1.4M | 0.09% |
| 78 | UNITED RENTALS INC | URI | 1,667 | $1.3M | 0.09% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 34,242 | $1.3M | 0.09% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 2,132 | $1.3M | 0.08% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,550 | $1.2M | 0.08% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,952 | $1.1M | 0.07% |
| 83 | CHEVRON CORP NEW | CVX | 7,362 | $1.1M | 0.07% |
| 84 | ISHARES TR | 464288109 | 13,173 | $1.1M | 0.07% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 5,761 | $997,805 | 0.06% |
| 86 | ISHARES TR | 464287721 | 6,193 | $938,983 | 0.06% |
| 87 | YUM BRANDS INC | YUM | 6,435 | $899,034 | 0.06% |
| 88 | RTX CORPORATION | RTX | 7,357 | $891,374 | 0.06% |
| 89 | META PLATFORMS INC | META | 1,521 | $870,681 | 0.06% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 3,067 | $862,962 | 0.06% |
| 91 | HONEYWELL INTL INC | 438516106 | 4,158 | $859,500 | 0.06% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 4,062 | $856,513 | 0.05% |
| 93 | ISHARES TR | 464287614 | 2,263 | $849,485 | 0.05% |
| 94 | ISHARES TR | 464288307 | 11,520 | $840,614 | 0.05% |
| 95 | FIDELITY COVINGTON TRUST | 316092402 | 34,701 | $835,600 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908769 | 2,659 | $752,922 | 0.05% |
| 97 | HOME DEPOT INC | HD | 1,828 | $740,706 | 0.05% |
| 98 | DANAHER CORPORATION | 235851102 | 2,664 | $740,645 | 0.05% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,255 | $733,773 | 0.05% |
| 100 | FORD MTR CO | 345370860 | 68,459 | $722,927 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,717 | $659,208 | 0.04% |
| 102 | WALMART INC | WMT | 8,161 | $659,001 | 0.04% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,971 | $656,829 | 0.04% |
| 104 | BOEING CO | BA-PA | 4,247 | $645,714 | 0.04% |
| 105 | ISHARES TR | 464287507 | 10,338 | $644,264 | 0.04% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 7,607 | $643,020 | 0.04% |
| 107 | INVESCO QQQ TR | IVZ | 1,282 | $625,706 | 0.04% |
| 108 | MASTERCARD INCORPORATED | MA | 1,243 | $613,793 | 0.04% |
| 109 | EXXON MOBIL CORP | XOM | 5,227 | $612,709 | 0.04% |
| 110 | ISHARES TR | 464288638 | 10,954 | $588,449 | 0.04% |
| 111 | SPDR SER TR | 78464A664 | 20,181 | $586,662 | 0.04% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 608 | $539,004 | 0.03% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 7,094 | $532,793 | 0.03% |
| 114 | ISHARES TR | 46432F842 | 6,572 | $512,945 | 0.03% |
| 115 | ISHARES INC | 46434G103 | 8,819 | $506,299 | 0.03% |
| 116 | ENERGY TRANSFER L P | ET-PI | 30,875 | $495,544 | 0.03% |
| 117 | TJX COS INC NEW | 872540109 | 4,111 | $483,207 | 0.03% |
| 118 | ISHARES TR | 464287804 | 4,000 | $467,840 | 0.03% |
| 119 | PAYCOM SOFTWARE INC | PAYC | 2,737 | $455,902 | 0.03% |
| 120 | CATERPILLAR INC | CAT | 1,162 | $454,481 | 0.03% |
| 121 | ABBOTT LABS | ABLZF | 3,841 | $437,912 | 0.03% |
| 122 | LOWES COS INC | 548661107 | 1,578 | $427,401 | 0.03% |
| 123 | ISHARES TR | 464287887 | 3,050 | $425,445 | 0.03% |
| 124 | ALPHABET INC | GOOG | 2,538 | $424,328 | 0.03% |
| 125 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $416,400 | 0.03% |
| 126 | ISHARES TR | 464288497 | 6,752 | $408,564 | 0.03% |
| 127 | AMGEN INC | AMGN | 1,267 | $408,240 | 0.03% |
| 128 | MCDONALDS CORP | MCD | 1,322 | $402,562 | 0.03% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,645 | $393,450 | 0.03% |
| 130 | BLACKROCK INC | BLK | 398 | $377,905 | 0.02% |
| 131 | UNION PAC CORP | UNP | 1,525 | $375,882 | 0.02% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 7,218 | $368,984 | 0.02% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,123 | $368,701 | 0.02% |
| 134 | AMERICAN CENTY ETF TR | 025072885 | 3,590 | $341,589 | 0.02% |
| 135 | EMCOR GROUP INC | EME | 780 | $335,813 | 0.02% |
| 136 | ORACLE CORP | ORCL-PD | 1,949 | $332,110 | 0.02% |
| 137 | LAM RESEARCH CORP | LRCX | 406 | $331,328 | 0.02% |
| 138 | DIMENSIONAL ETF TRUST | 25434V708 | 9,433 | $323,458 | 0.02% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 630 | $311,919 | 0.02% |
| 140 | MICROSOFT CORP | MSFT | 695 | $299,059 | 0.02% |
| 141 | BROADCOM INC | AVGO | 1,710 | $294,975 | 0.02% |
| 142 | BLACKSTONE INC | BX | 1,854 | $283,903 | 0.02% |
| 143 | YUM CHINA HLDGS INC | YUMC | 6,260 | $281,825 | 0.02% |
| 144 | ISHARES TR | 46432F339 | 1,504 | $269,667 | 0.02% |
| 145 | NVIDIA CORPORATION | NVDA | 2,180 | $264,739 | 0.02% |
| 146 | AFLAC INC | AFL | 2,356 | $263,401 | 0.02% |
| 147 | FIDELITY COVINGTON TRUST | 316092808 | 1,479 | $258,086 | 0.02% |
| 148 | TEXAS INSTRS INC | 882508104 | 1,244 | $256,973 | 0.02% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,740 | $254,421 | 0.02% |
| 150 | QUALCOMM INC | QCOM | 1,467 | $249,463 | 0.02% |
| 151 | MICRON TECHNOLOGY INC | MU | 2,388 | $247,659 | 0.02% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,933 | $243,481 | 0.02% |
| 153 | CMS ENERGY CORP | CMS-PC | 3,445 | $243,320 | 0.02% |
| 154 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.02% |
| 155 | SIMPSON MFG INC | 829073105 | 1,219 | $233,158 | 0.01% |
| 156 | ISHARES INC | 46434G764 | 3,794 | $231,851 | 0.01% |
| 157 | ISHARES TR | 464287309 | 2,390 | $228,843 | 0.01% |
| 158 | ASTRAZENECA PLC | AZN | 2,913 | $226,952 | 0.01% |
| 159 | WISDOMTREE TR | WT | 6,820 | $225,265 | 0.01% |
| 160 | COCA COLA CO | KO | 3,098 | $222,622 | 0.01% |
| 161 | FTI CONSULTING INC | FCN | 968 | $220,278 | 0.01% |
| 162 | THE TRADE DESK INC | 88339J105 | 2,005 | $219,848 | 0.01% |
| 163 | VANGUARD WORLD FD | 92204A876 | 1,218 | $211,993 | 0.01% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,054 | $208,755 | 0.01% |
| 165 | BROADCOM INC | AVGO | 1,210 | $208,725 | 0.01% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,942 | $208,177 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 4,542 | $205,843 | 0.01% |
| 168 | PRIMERICA INC | PRI | 774 | $205,226 | 0.01% |
| 169 | MARATHON PETE CORP | MARA | 1,253 | $204,126 | 0.01% |
| 170 | APPLIED MATLS INC | 038222105 | 1,010 | $204,071 | 0.01% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 175 | $201,530 | 0.01% |
| 172 | SALESFORCE INC | CRM | 731 | $200,082 | 0.01% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 324 | $189,436 | 0.01% |
| 174 | VANGUARD WORLD FD | 92204A108 | 551 | $187,604 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 1,043 | $141,264 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 1,109 | $100,254 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 1,051 | $92,278 | 0.01% |
| 178 | FIDELITY COVINGTON TRUST | 316092501 | 1,393 | $88,950 | 0.01% |
| 179 | ISHARES TR | 46436E718 | 874 | $88,029 | 0.01% |
| 180 | APPLE INC | AAPL | 372 | $86,676 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524870 | 1,612 | $86,452 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y308 | 895 | $74,285 | 0.00% |
| 183 | VISA INC | V | 247 | $67,913 | 0.00% |
| 184 | BANCFIRST CORP | BANFP | 629 | $66,202 | 0.00% |
| 185 | GLOBAL X FDS | 37954Y657 | 3,059 | $63,566 | 0.00% |
| 186 | BLACKROCK INC | BLK | 66 | $62,668 | 0.00% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,237 | $62,196 | 0.00% |
| 188 | CHEVRON CORP NEW | CVX | 412 | $60,675 | 0.00% |
| 189 | ISHARES TR | 464287226 | 589 | $59,648 | 0.00% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $57,658 | 0.00% |
| 191 | FIDELITY COVINGTON TRUST | 316092873 | 1,013 | $55,796 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y886 | 690 | $55,738 | 0.00% |
| 193 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $51,275 | 0.00% |
| 194 | UNION PAC CORP | UNP | 205 | $50,528 | 0.00% |
| 195 | COCA COLA CO | KO | 678 | $48,721 | 0.00% |
| 196 | ISHARES TR | 464287242 | 417 | $47,113 | 0.00% |
| 197 | PEPSICO INC | PEP | 268 | $45,573 | 0.00% |
| 198 | VANGUARD WORLD FD | 92204A207 | 206 | $45,007 | 0.00% |
| 199 | TEXAS INSTRS INC | 882508104 | 215 | $44,413 | 0.00% |
| 200 | MCDONALDS CORP | MCD | 145 | $44,154 | 0.00% |
| 201 | JPMORGAN CHASE & CO. | VYLD | 209 | $44,070 | 0.00% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 207 | $41,477 | 0.00% |
| 203 | ISHARES TR | 464288281 | 414 | $38,742 | 0.00% |
| 204 | ALPHABET INC | GOOG | 225 | $37,618 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908751 | 158 | $37,479 | 0.00% |
| 206 | SABRE CORP | SABR | 10,025 | $36,792 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y860 | 815 | $36,406 | 0.00% |
| 208 | ISHARES TR | 464287432 | 369 | $36,199 | 0.00% |
| 209 | VANGUARD WORLD FD | 92204A504 | 125 | $35,275 | 0.00% |
| 210 | RTX CORPORATION | RTX | 278 | $33,682 | 0.00% |
| 211 | VANGUARD WHITEHALL FDS | 921946885 | 399 | $26,482 | 0.00% |
| 212 | SABRE CORP | SABR | 7,035 | $25,818 | 0.00% |
| 213 | ISHARES TR | 464288273 | 380 | $25,726 | 0.00% |
| 214 | VANGUARD WORLD FD | 92204A884 | 174 | $25,298 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 158 | $24,335 | 0.00% |
| 216 | ISHARES TR | 464287176 | 168 | $18,559 | 0.00% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C870 | 199 | $16,666 | 0.00% |
| 218 | SPDR SER TR | 78468R663 | 178 | $16,342 | 0.00% |
| 219 | VANECK ETF TRUST | 92189H409 | 282 | $14,966 | 0.00% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C847 | 236 | $14,523 | 0.00% |
| 221 | AMAZON COM INC | AMZN | 60 | $11,180 | 0.00% |
| 222 | FIDELITY COVINGTON TRUST | 316092600 | 134 | $9,755 | 0.00% |
| 223 | ELI LILLY & CO | LLY | 10 | $8,859 | 0.00% |
| 224 | ABBOTT LABS | ABLZF | 76 | $8,665 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 80 | $7,710 | 0.00% |
| 226 | EXXON MOBIL CORP | XOM | 59 | $6,916 | 0.00% |
| 227 | ISHARES TR | 464288414 | 59 | $6,409 | 0.00% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128 | $6,125 | 0.00% |
| 229 | ASTRAZENECA PLC | AZN | 57 | $4,441 | 0.00% |
| 230 | VANGUARD WORLD FD | 92204A801 | 4 | $846 | 0.00% |
| 231 | ISHARES TR | 464288687 | 3 | $100 | 0.00% |
| 232 | ISHARES TR | 464287499 | 1 | $88 | 0.00% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 1 | $75 | 0.00% |
| 234 | ISHARES TR | 464288638 | 1 | $54 | 0.00% |