Full Sail Capital, LLC
CIK Number: 0001757617
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.24M | -0.16% | 93.44M | 66.38 | 6.04% | Share |
| 2 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.28M | -0.98% | 74.87M | 46.48 | 4.84% | Share |
| 3 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 1.42M | +5.02% | 70.71M | 50.54 | 4.57% | Share |
| 4 | IEMG | iShares Core MS... | 61.97 | -1.17% | 1.25M | +3.03% | 67.61M | 50.9 | 4.37% | Share |
| 5 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 667.56K | -3.19% | 61.67M | 71.77 | 3.99% | Share |
| 6 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 365.2K | -6.96% | 58.9M | 75.31 | 3.81% | Share |
| 7 | IJR | iShares Core S&... | 115.17 | -1.4% | 555.45K | -0.4% | 58.08M | 84.39 | 3.76% | Share |
| 8 | XLK | Technology Sele... | 267.74 | -0.21% | 255.4K | +0.86% | 52.73M | 196.25 | 3.41% | Share |
| 9 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 1.64M | +2.16% | 44.19M | 26.08 | 2.86% | Share |
| 10 | AGG | iShares Core U.... | 99.10 | -0.27% | 408.26K | +0.99% | 40.38M | 102.57 | 2.61% | Share |
| 11 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 340.48K | +2.21% | 39.36M | 109.39 | 2.55% | Share |
| 12 | VEA | Vanguard Develo... | 58.60 | -0.18% | 740.31K | +0.53% | 37.63M | 42.1 | 2.43% | Share |
| 13 | XLF | Financial Selec... | 53.01 | +0.47% | 702.61K | -2.11% | 35M | 35.69 | 2.26% | Share |
| 14 | XLY | Consumer Discre... | 229.61 | -0.1% | 168.21K | -1.64% | 33.21M | 155.3 | 2.15% | Share |
| 15 | MUB | iShares Nationa... | 104.03 | -0.18% | 313.47K | -2.89% | 33.05M | 108.28 | 2.14% | Share |
| 16 | VGT | Vanguard Inform... | 704.44 | -0.4% | 59.05K | +7.43% | 32.03M | 281.86 | 2.07% | Share |
| 17 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 311.32K | +3.97% | 31.34M | 100.35 | 2.03% | Share |
| 18 | XLI | Industrial Sele... | 151.15 | -0.87% | 224.01K | -1.08% | 29.36M | 86.54 | 1.90% | Share |
| 19 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 352.5K | -3.07% | 28.82M | 81.25 | 1.86% | Share |
| 20 | XLV | Health Care Sel... | 133.94 | +0.49% | 190.58K | -4.95% | 27.83M | 130.92 | 1.80% | Share |
| 21 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 1.43M | +4.29% | 27.17M | 21.13 | 1.76% | Share |
| 22 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 537.35K | -1.52% | 24.32M | 38.51 | 1.57% | Share |
| 23 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 484.67K | +3.65% | 23.66M | 52.12 | 1.53% | Share |
| 24 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 88.16K | +1.74% | 22.8M | 180.67 | 1.47% | Share |
| 25 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 321.07K | +3.81% | 20.61M | 64.86 | 1.33% | Share |
| 26 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 218.68K | -3.93% | 20.06M | 91.82 | 1.30% | Share |
| 27 | XLC | Communication S... | 111.20 | +0.08% | 200.92K | -0.62% | 19.38M | 71.44 | 1.25% | Share |
| 28 | VOX | Vanguard Commun... | 178.87 | +0.11% | 118.27K | -3.96% | 17.55M | 96.5 | 1.14% | Share |
| 29 | VFH | Vanguard Financ... | 129.72 | +0.42% | 145.07K | -1.36% | 17.33M | 65.82 | 1.12% | Share |
| 30 | FNCL | Fidelity MSCI F... | 75.44 | +0.44% | 247.94K | -2.75% | 17.24M | 43.57 | 1.12% | Share |
| 31 | VCR | Vanguard Consum... | 381.96 | -0.19% | 52.45K | -3.23% | 17.07M | 219.76 | 1.10% | Share |
| 32 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 292.03K | -1.07% | 16.82M | 58.78 | 1.09% | Share |
| 33 | XLP | Consumer Staple... | 81.89 | -0.9% | 196.1K | -0.16% | 16.02M | 72.53 | 1.04% | Share |
| 34 | AAPL | Apple Inc. | 232.81 | -0.22% | 71.86K | +0.37% | 15.96M | 87.57 | 1.03% | Share |
| 35 | VB | Vanguard Small ... | 246.81 | -1.26% | 71.79K | +9.78% | 15.92M | 196.45 | 1.03% | Share |
| 36 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 229.64K | -7.9% | 15.69M | 50.19 | 1.01% | Share |
| 37 | XLE | Energy Select S... | 85.55 | -0.11% | 165.84K | -5.51% | 15.5M | 57.44 | 1.00% | Share |
| 38 | VHT | Vanguard Health... | 248.84 | +0.49% | 57.89K | -1.89% | 15.33M | 194.09 | 0.99% | Share |
| 39 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 216.35K | +0.36% | 13.74M | 58.6 | 0.89% | Share |
| 40 | FCOM | Fidelity MSCI C... | 67.67 | +0.16% | 240.52K | -4.12% | 13.53M | 35.13 | 0.88% | Share |
| 41 | XLU | Utilities Selec... | 85.85 | -0.72% | 146.9K | -1.03% | 11.58M | 61.3 | 0.75% | Share |
| 42 | VDC | Vanguard Consum... | 221.31 | -0.88% | 50.6K | -5.29% | 11.07M | 163.17 | 0.72% | Share |
| 43 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 105.82K | -0.42% | 9.59M | 97.6 | 0.62% | Share |
| 44 | FIDU | Fidelity MSCI I... | 80.13 | -1.12% | 138.43K | -4.59% | 9.48M | 33.99 | 0.61% | Share |
| 45 | XLRE | The Real Estate... | 41.05 | -0.71% | 215.94K | -1.51% | 9.04M | 39.99 | 0.58% | Share |
| 46 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 89.17K | +5.37% | 8.12M | 98.96 | 0.53% | Share |
| 47 | XLB | Materials Selec... | 90.03 | -1.04% | 90.19K | -5.51% | 7.75M | 66.62 | 0.50% | Share |
| 48 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 38.7K | -2.15% | 7.36M | 134.9 | 0.48% | Share |
| 49 | PFF | iShares Preferr... | 31.44 | -0.16% | 229.29K | +0.33% | 7.05M | 33.09 | 0.46% | Share |
| 50 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 63.38K | -8.45% | 7.04M | 107.29 | 0.46% | Share |
| 51 | ARLP | Alliance Resour... | 25.48 | +0.83% | 252.19K | 0.00% | 6.88M | 10.34 | 0.45% | Share |
| 52 | IWR | iShares Russell... | 94.44 | -0.87% | 80.86K | -2.46% | 6.88M | 52.09 | 0.45% | Share |
| 53 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 65.66K | -0.47% | 5.37M | 65.05 | 0.35% | Share |
| 54 | HYD | VanEck High Yie... | 49.21 | -0.28% | 96.19K | -18.78% | 4.92M | 51.06 | 0.32% | Share |
| 55 | V | Visa Inc. | 345.40 | +0.83% | 13.83K | -4.57% | 4.85M | 206.86 | 0.31% | Share |
| 56 | IWM | iShares Russell... | 228.20 | -1.31% | 23.98K | -0.2% | 4.78M | 150.35 | 0.31% | Share |
| 57 | FSTA | Fidelity MSCI C... | 51.63 | -0.92% | 91.79K | -7.02% | 4.69M | 32.38 | 0.30% | Share |
| 58 | IVV | iShares Core S&... | 648.15 | +0.01% | 8.23K | +13.98% | 4.63M | 449.26 | 0.30% | Share |
| 59 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 8.25K | +328.91% | 4.61M | 513.12 | 0.30% | Share |
| 60 | VIS | Vanguard Indust... | 289.59 | -0.99% | 17.48K | -2.31% | 4.33M | 144.12 | 0.28% | Share |
| 61 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 39.44K | +5.76% | 4.29M | 118.58 | 0.28% | Share |
| 62 | IAGG | iShares Core In... | 51.09 | -0.18% | 78.61K | -5.2% | 3.93M | 52.8 | 0.25% | Share |
| 63 | VDE | Vanguard Energy... | 120.19 | -0.14% | 27.97K | -0.5% | 3.63M | 65.14 | 0.23% | Share |
| 64 | VAW | Vanguard Materi... | 203.88 | -0.96% | 18.79K | -5.42% | 3.55M | 128.56 | 0.23% | Share |
| 65 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 66.85K | +1.22% | 2.92M | 41.75 | 0.19% | Share |
| 66 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.22K | +9.20% | 2.71M | 168.71 | 0.18% | Share |
| 67 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 5.23K | -1.71% | 2.69M | 312.05 | 0.17% | Share |
| 68 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5.62K | +287.19% | 2.64M | 479.85 | 0.17% | Share |
| 69 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 25.12K | +0.14% | 2.3M | 82.74 | 0.15% | Share |
| 70 | ICE | Intercontinenta... | 182.62 | +0.67% | 12.37K | -4.06% | 2.13M | 77.91 | 0.14% | Share |
| 71 | BANF | BancFirst Corpo... | 124.85 | -1.44% | 17.63K | 0.00% | 1.94M | 53.9 | 0.13% | Share |
| 72 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 11.97K | +3.25% | 1.85M | 77.16 | 0.12% | Share |
| 73 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 12.18K | +0.89% | 1.83M | 169.21 | 0.12% | Share |
| 74 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 19.16K | -3.17% | 1.74M | 79.72 | 0.11% | Share |
| 75 | FUTY | Fidelity MSCI U... | 55.40 | -0.72% | 30.89K | -3.04% | 1.57M | 39.97 | 0.10% | Share |
| 76 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.74K | +8.29% | 1.44M | 394.28 | 0.09% | Share |
| 77 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.47K | -2.37% | 1.32M | 348.25 | 0.09% | Share |
| 78 | CVX | Chevron Corpora... | 155.20 | -0.43% | 7.85K | -0.73% | 1.31M | 171.43 | 0.09% | Share |
| 79 | FREL | Fidelity MSCI R... | 27.07 | -0.66% | 47.19K | -6.54% | 1.3M | 25.68 | 0.08% | Share |
| 80 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.23K | +19.01% | 1.28M | 167.47 | 0.08% | Share |
| 81 | ANET | Arista Networks... | 136.47 | -1.12% | 16.06K | +0.33% | 1.24M | 110.42 | 0.08% | Share |
| 82 | ILCG | iShares Morning... | 101.58 | -0.01% | 14.48K | 0.00% | 1.17M | 37.02 | 0.08% | Share |
| 83 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.25K | +3.83% | 1.12M | 328.12 | 0.07% | Share |
| 84 | ILCV | iShares Morning... | 86.47 | -0.03% | 13.17K | 0.00% | 1.07M | 53.31 | 0.07% | Share |
| 85 | URI | United Rentals,... | 921.62 | -1.14% | 1.67K | +0.42% | 1.05M | 106.9 | 0.07% | Share |
| 86 | RTX | RTX Corporation | 155.06 | -0.42% | 7.7K | -0.31% | 1.02M | 115.72 | 0.07% | Share |
| 87 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 6.45K | +0.25% | 1.02M | 137.46 | 0.07% | Share |
| 88 | FENY | Fidelity MSCI E... | 23.64 | -0.04% | 39.06K | -1.55% | 997.98K | 14.84 | 0.06% | Share |
| 89 | PG | The Procter & G... | 153.70 | -1.1% | 5.7K | -2.83% | 971.56K | 128.61 | 0.06% | Share |
| 90 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 34.2K | +58.14% | 956.32K | 27.17 | 0.06% | Share |
| 91 | DVN | Devon Energy Co... | 33.85 | +0.68% | 25.44K | -7.95% | 951.31K | 25.75 | 0.06% | Share |
| 92 | META | Meta Platforms,... | 781.96 | +0.24% | 1.64K | +5.52% | 946.96K | 223.16 | 0.06% | Share |
| 93 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 2.71K | -11.64% | 935.6K | 79.24 | 0.06% | Share |
| 94 | HON | Honeywell Inter... | 218.15 | -0.73% | 4.17K | -0.5% | 884.06K | 164.73 | 0.06% | Share |
| 95 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.26K | +31.57% | 837.68K | 213.63 | 0.05% | Share |
| 96 | WMT | Walmart Inc. | 100.84 | -0.15% | 9.39K | +7.86% | 824K | 57.34 | 0.05% | Share |
| 97 | IMCG | iShares Morning... | 80.89 | -0.75% | 11.52K | 0.00% | 822.87K | 40.14 | 0.05% | Share |
| 98 | IWF | iShares Russell... | 450.40 | +0.11% | 2.25K | -0.35% | 813.54K | 188.37 | 0.05% | Share |
| 99 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 5.74K | -7.45% | 806.13K | 81.26 | 0.05% | Share |
| 100 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.56K | +43.35% | 762.98K | 149.73 | 0.05% | Share |
| 101 | APA | APA Corporation | 20.50 | -0.27% | 35.76K | +100.00% | 751.62K | 21.02 | 0.05% | Share |
| 102 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.36K | +11.22% | 744.35K | 379.06 | 0.05% | Share |
| 103 | IBM | International B... | 237.04 | -1.26% | 2.97K | -0.07% | 738.27K | 118.12 | 0.05% | Share |
| 104 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.39K | -13.9% | 726.97K | 443.14 | 0.05% | Share |
| 105 | HD | The Home Depot,... | 400.32 | -1.68% | 1.95K | +12.87% | 713.56K | 266.52 | 0.05% | Share |
| 106 | F | Ford Motor Comp... | 11.44 | -0.04% | 68.46K | 0.00% | 686.64K | 13.29 | 0.04% | Share |
| 107 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 24.62K | +0.30% | 671.17K | 26.92 | 0.04% | Share |
| 108 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.5K | -11.25% | 653.88K | 111.06 | 0.04% | Share |
| 109 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.98K | +9.16% | 610.9K | 131.71 | 0.04% | Share |
| 110 | COST | Costco Wholesal... | 975.42 | -0.35% | 630 | -2.02% | 595.84K | 321.07 | 0.04% | Share |
| 111 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.15K | 0.00% | 589.53K | 155.2 | 0.04% | Share |
| 112 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 11.01K | +0.32% | 578.19K | 49.63 | 0.04% | Share |
| 113 | ET | Energy Transfer... | 17.38 | -0.66% | 30.88K | 0.00% | 573.97K | 13.8 | 0.04% | Share |
| 114 | RDVY | First Trust Ris... | 65.38 | -0.29% | 9.79K | +47.33% | 573.11K | 56.7 | 0.04% | Share |
| 115 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.12K | +2.49% | 546.78K | 105.25 | 0.04% | Share |
| 116 | BND | Vanguard Total ... | 73.54 | -0.28% | 7.18K | +2.85% | 527.11K | 72.74 | 0.03% | Share |
| 117 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.71K | +66.91% | 510.69K | 117.96 | 0.03% | Share |
| 118 | TJX | The TJX Compani... | 132.95 | -0.86% | 4.11K | -0.19% | 500.11K | 94 | 0.03% | Share |
| 119 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 2.99K | +13.36% | 495.68K | 111.15 | 0.03% | Share |
| 120 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 518 | +23.63% | 490.28K | 1010.08 | 0.03% | Share |
| 121 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.54K | +5.32% | 482.61K | 288.91 | 0.03% | Share |
| 122 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.89K | +5.19% | 445.55K | 220.64 | 0.03% | Share |
| 123 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.7K | +4.21% | 421.51K | 75.78 | 0.03% | Share |
| 124 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 3.05K | 0.00% | 379.73K | 109.94 | 0.02% | Share |
| 125 | IVW | iShares S&P 500... | 115.82 | +0.14% | 4.09K | +71.00% | 379.4K | 88 | 0.02% | Share |
| 126 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 900 | +100.00% | 377.89K | 419.88 | 0.02% | Share |
| 127 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.59K | +3.73% | 369.9K | 210.55 | 0.02% | Share |
| 128 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.1K | -3.58% | 364.43K | 217.76 | 0.02% | Share |
| 129 | GS | The Goldman Sac... | 746.99 | +0.31% | 662 | -3.78% | 361.64K | 401.92 | 0.02% | Share |
| 130 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.82K | +27.67% | 345.28K | 59.89 | 0.02% | Share |
| 131 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.31K | +100.00% | 339.24K | 259.16 | 0.02% | Share |
| 132 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.09K | -14.2% | 338.97K | 288.64 | 0.02% | Share |
| 133 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 6.26K | 0.00% | 325.9K | 50.56 | 0.02% | Share |
| 134 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.9K | -1.81% | 323.53K | 206.28 | 0.02% | Share |
| 135 | LRCX | Lam Research Co... | 107.35 | +0.57% | 4.12K | -2.23% | 299.23K | 72.23 | 0.02% | Share |
| 136 | EPD | Enterprise Prod... | 31.93 | +0.57% | 8.74K | -3.76% | 298.38K | 26.54 | 0.02% | Share |
| 137 | FDVV | Fidelity High D... | 54.78 | -0.09% | 6K | +100.00% | 297.6K | 49.6 | 0.02% | Share |
| 138 | IUSB | iShares Core To... | 46.20 | -0.26% | 6.33K | +100.00% | 291.82K | 46.08 | 0.02% | Share |
| 139 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1K | 0.00% | 288.14K | 207.82 | 0.02% | Share |
| 140 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.97K | -3% | 275.85K | 101.45 | 0.02% | Share |
| 141 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 7.96K | -0.61% | 262.47K | 26.2 | 0.02% | Share |
| 142 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 2.36K | +0.13% | 262.3K | 73.4 | 0.02% | Share |
| 143 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.45K | -0.48% | 260.93K | 170.46 | 0.02% | Share |
| 144 | BX | Blackstone Inc. | 174.53 | -1.17% | 1.85K | -0.22% | 258.59K | 130.9 | 0.02% | Share |
| 145 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 1.5K | 0.00% | 257.02K | 163.87 | 0.02% | Share |
| 146 | CGCB | Capital Group F... | 26.34 | -0.36% | 9.71K | +100.00% | 255.28K | 26.28 | 0.02% | Share |
| 147 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.49K | +100.00% | 254.08K | 170.64 | 0.02% | Share |
| 148 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 175 | 0.00% | 250.7K | 1151.59 | 0.02% | Share |
| 149 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 934 | +17.04% | 250.65K | 277.28 | 0.02% | Share |
| 150 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 3.25K | -5.54% | 244.41K | 58.07 | 0.02% | Share |