13F-HR filed by Full Sail Capital, LLC
Full Sail Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 158 holding rows worth $1,145,697,000.
- Accession
- 0001757617-21-000006
- Filer
- CIK 1757617
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 158 entries on the cover page, a total value of $1,145,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,697,000 with VALUE read as thousands by filing date, 13F file number 028-19336. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKayne Anderson
- included managerClearbridge
- included managerFayez
- included managerEarnest Partners
- included managerLazard
- included managerCapital
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 721,703 | $83,840,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 702,486 | $83,336,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 652,801 | $48,470,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 378,659 | $48,351,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 694,692 | $46,440,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 635,886 | $39,272,000 | thousands by filing date | |
| IJH | 464287507 | COM | 143,273 | $37,691,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 120,871 | $37,466,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 576,814 | $36,806,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 259,985 | $34,757,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 231,437 | $32,579,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 294,407 | $32,146,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 234,693 | $31,221,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 71,493 | $28,689,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 509,334 | $27,346,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 222,241 | $25,520,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 437,834 | $22,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 217,503 | $21,281,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 424,979 | $21,253,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 514,804 | $19,980,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79,716 | $18,874,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 181,624 | $18,513,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100,628 | $18,035,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64,057 | $15,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,435 | $15,152,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137,540 | $15,138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 274,763 | $14,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 351,055 | $13,101,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 139,213 | $12,898,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 226,046 | $12,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,987 | $11,743,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 142,715 | $11,163,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 192,722 | $10,000,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,400 | $8,720,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,990 | $8,529,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,220 | $7,606,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 247,956 | $7,538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,122 | $7,525,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 166,863 | $6,983,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 169,401 | $6,973,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,744 | $5,848,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,825 | $5,447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,516 | $4,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,576 | $4,391,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,326 | $4,387,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,575 | $4,311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,349 | $4,219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,997 | $4,059,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,871 | $4,016,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 153,603 | $3,957,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,540 | $3,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,370 | $3,663,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,312 | $3,638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,459 | $3,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,061 | $3,619,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,586 | $3,384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,890 | $3,365,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,332 | $3,276,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,047 | $3,136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,032 | $2,824,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 42,600 | $2,561,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,026 | $2,377,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,140 | $2,191,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $2,169,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,085 | $2,100,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,460 | $2,076,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 189,332 | $2,058,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,071 | $1,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 546 | $1,793,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 118,029 | $1,701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,870 | $1,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,713 | $1,637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,310 | $1,487,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,763 | $1,450,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,010 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,038 | $1,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,716 | $1,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,369 | $1,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,454 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 14,200 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,708 | $936,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,200 | $922,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,633 | $826,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,999 | $822,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $815,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,668 | $807,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,844 | $803,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,520 | $793,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,633 | $787,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,280 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270 | $720,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,596 | $713,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $702,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,591 | $667,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,459 | $666,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,013 | $661,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,065 | $599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,568 | $584,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,496 | $571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,829 | $532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,106 | $485,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,441 | $432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,742 | $421,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,162 | $415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,737 | $402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 683 | $389,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 700 | $378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 227,010 | $377,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1,078 | $375,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,690 | $374,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,858 | $366,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 851 | $366,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,890 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,090 | $354,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $344,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,425 | $343,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,855 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,996 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,139 | $325,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 25,000 | $312,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,720 | $300,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,072 | $299,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,400 | $292,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,838 | $287,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,612 | $280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 273 | $272,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,500 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,490 | $261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,643 | $260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,075 | $259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 711 | $255,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,009 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,965 | $252,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,500 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,183 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,995 | $238,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,511 | $232,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,709 | $230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,794 | $230,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,727 | $230,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $225,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,158 | $221,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,036 | $218,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,760 | $218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,836 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,669 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,602 | $213,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,500 | $212,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,336 | $211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 802 | $209,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,786 | $206,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,404 | $203,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $107,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $76,000 | thousands by filing date | principal |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 30,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757617-21-000006 | this filing | 2021-10-26 | acceptance time not in the bulk data set |