13F-HR filed by Full Sail Capital, LLC
Full Sail Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 146 holding rows worth $1,106,593,901.
- Accession
- 0001765380-23-000102
- Filer
- CIK 1757617
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 214 entries on the cover page, a total value of $1,106,593,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,593,901 with VALUE read as dollars as filed, 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 Group
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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 706,065 | $80,456,129 | dollars as filed | |
| IJH | 464287507 | COM | 207,268 | $51,850,194 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 485,357 | $46,934,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 955,927 | $46,639,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 687,266 | $45,943,714 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 620,559 | $43,985,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 581,289 | $35,731,831 | dollars as filed | |
| VGT | 92204A702 | SHS | 86,840 | $33,474,215 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 299,986 | $32,881,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 693,822 | $31,339,939 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 285,105 | $30,717,212 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 116,339 | $29,381,309 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 253,695 | $27,713,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 511,574 | $23,072,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 114,592 | $22,175,921 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 430,998 | $21,834,358 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 216,487 | $20,927,790 | dollars as filed | |
| VWO | 922042858 | SHS | 506,834 | $20,476,094 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 201,250 | $20,052,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,123 | $19,641,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 193,246 | $19,552,622 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80,058 | $19,090,631 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 177,493 | $17,612,587 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 199,535 | $16,527,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,890 | $16,142,061 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 253,843 | $15,106,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,188 | $14,982,114 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 167,165 | $14,422,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 183,962 | $14,328,800 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 298,825 | $14,289,811 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 278,576 | $13,627,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 352,425 | $12,898,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 622,217 | $12,357,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 132,516 | $10,630,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 176,129 | $9,315,463 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 122,676 | $8,577,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 193,721 | $8,488,867 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 240,079 | $7,495,279 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,514 | $7,490,274 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,909 | $7,367,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,660 | $7,070,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,337 | $6,839,321 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 273,378 | $6,809,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 127,416 | $5,752,832 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,539 | $5,688,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,984 | $5,576,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,456 | $5,190,810 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,320 | $4,633,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,117 | $4,396,529 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,721 | $4,395,888 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,335 | $4,379,007 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,767 | $4,298,732 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,182 | $4,248,421 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 83,184 | $4,071,847 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,506 | $3,851,661 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 189,332 | $3,818,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,195 | $3,651,325 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,829 | $3,508,305 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 38,729 | $3,218,380 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59,137 | $3,059,748 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,839 | $2,789,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,614 | $2,786,428 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,066 | $2,670,446 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,868 | $2,582,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,259 | $2,412,656 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,085 | $2,250,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,074 | $2,039,435 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 90,187 | $2,023,796 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 33,244 | $2,000,291 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,763 | $1,990,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,430 | $1,864,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,392 | $1,740,579 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,825 | $1,539,894 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,047 | $1,534,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,371 | $1,394,461 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,297 | $1,355,248 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,010 | $1,163,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,303 | $1,134,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,487 | $1,048,676 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,708 | $939,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,528 | $930,301 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,658 | $921,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,168 | $917,119 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,902 | $911,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,882 | $824,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $791,520 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,583 | $768,765 | dollars as filed | |
| RTX CORPORATION | 75513E106 | COMMON STOCK | 7,825 | $766,302 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 14,200 | $757,570 | dollars as filed | |
| VTI | 922908769 | COM | 3,526 | $719,657 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,520 | $663,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,248 | $620,094 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,912 | $618,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,520 | $615,712 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,198 | $611,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,488 | $609,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,280 | $604,915 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,504 | $603,636 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,193 | $585,114 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,306 | $572,138 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,477 | $566,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,573 | $545,321 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,959 | $543,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,499 | $542,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,018 | $540,947 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,032 | $514,441 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,004 | $504,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,625 | $501,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,623 | $478,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,296 | $470,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,775 | $442,756 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,943 | $440,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,280 | $427,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,141 | $419,318 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,510 | $403,409 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,678 | $395,059 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,154 | $394,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,945 | $386,060 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,840 | $380,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,922 | $363,391 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,069 | $350,740 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,050 | $335,317 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 116,030 | $306,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,890 | $300,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,048 | $280,567 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,824 | $274,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,697 | $270,051 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,259 | $253,386 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 25,000 | $250,508 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 876 | $244,938 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,885 | $240,977 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,476 | $239,983 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 356 | $238,207 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,838 | $222,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,332 | $216,923 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 401 | $212,578 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,445 | $211,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,152 | $210,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,247 | $208,791 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 972 | $204,567 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,271 | $202,267 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,369 | $168,449 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 27,191 | $114,746 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $57,775 | dollars as filed | principal |
| RTX CORPORATION | 75513E105 | COM | 310 | $30,358 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 30,000 | $15,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000102 | this filing | 2023-05-05 | acceptance time not in the bulk data set |