Full Sail Capital, LLC

CIK Number: 0001757617

1.55B
Market Value
158
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IEFA iShares Core MS...
82.55
+1.22% 1.24M +1.89% 86.94M 66.38 5.54%
2 IJH iShares Core S&...
61.88
+1.38% 1.3M +0.20% 80.74M 46.48 5.14%
3 FTEC Fidelity MSCI I...
195.38
+0.86% 392.5K -2.97% 72.56M 75.31 4.62%
4 VTEB Vanguard Tax-Ex...
48.95
+0.09% 1.36M +9.14% 68.02M 50.59 4.33%
5 AVUS Avantis U.S. Eq...
99.92
+1.07% 689.54K -1.25% 66.84M 71.77 4.26%
6 IJR iShares Core S&...
109.20
+1.52% 557.67K +0.47% 64.26M 84.39 4.09%
7 IEMG iShares Core MS...
59.96
+0.69% 1.22M +1.71% 63.49M 50.81 4.05%
8 XLK Technology Sele...
251.16
+0.73% 253.21K +2.62% 58.88M 196.16 3.75%
9 SCHP Schwab U.S. TIP...
26.64
+0.30% 1.61M +129.06% 41.55M 26.06 2.65%
10 AGG iShares Core U....
99.08
+0.28% 404.25K +37.71% 39.17M 102.61 2.50%
11 XLY Consumer Discre...
215.15
+0.98% 171.02K -2.16% 38.37M 155.3 2.44%
12 VSS Vanguard FTSE A...
133.16
+1.34% 333.11K +3.24% 38.13M 109.26 2.43%
13 VEA Vanguard Develo...
56.48
+1.10% 736.44K +10.27% 35.22M 42.05 2.24%
14 XLF Financial Selec...
51.80
+0.75% 717.73K -0.23% 34.69M 35.69 2.21%
15 MUB iShares Nationa...
104.33
+0.13% 322.81K +2.76% 34.4M 108.28 2.19%
16 VGT Vanguard Inform...
656.89
+0.75% 54.97K -1.24% 34.18M 262.52 2.18%
17 SGOV iShares 0-3 Mon...
100.66
+0.01% 299.42K +17.31% 30.04M 100.33 1.91%
18 XLI Industrial Sele...
145.42
+1.14% 226.45K -1.45% 29.84M 86.54 1.90%
19 VCIT Vanguard Interm...
82.66
+0.30% 363.68K +33.74% 29.19M 81.25 1.86%
20 XLV Health Care Sel...
134.22
+0.24% 200.5K -5.05% 27.58M 130.92 1.76%
21 PFFD Global X U.S. P...
18.86
+0.56% 1.37M +26.57% 26.69M 21.22 1.70%
22 VWO Vanguard Emergi...
49.45
+0.69% 545.65K +0.07% 24.03M 38.51 1.53%
23 BNDX Vanguard Total ...
49.48
+0.11% 467.6K +4.95% 22.94M 52.24 1.46%
24 VO Vanguard Mid Ca...
277.93
+0.78% 86.65K -3.11% 22.89M 179.31 1.46%
25 BIL SPDR Bloomberg ...
91.69
+0.02% 227.62K -1.88% 20.81M 91.82 1.33%
26 VCR Vanguard Consum...
359.38
+1.00% 54.2K -2.97% 20.35M 219.76 1.30%
27 XLC Communication S...
106.44
+1.17% 202.18K -4.43% 19.57M 71.44 1.25%
28 VWOB Vanguard Emergi...
65.11
+0.33% 309.27K +7.08% 19.53M 64.88 1.24%
29 VOX Vanguard Commun...
167.88
+1.21% 123.15K -3.66% 19.08M 96.5 1.22%
30 AAPL Apple Inc.
201.21
-0.18% 71.6K +1.91% 17.93M 87.08 1.14%
31 FNCL Fidelity MSCI F...
73.17
+0.91% 254.96K -5.15% 17.51M 43.57 1.12%
32 VFH Vanguard Financ...
125.81
+0.56% 147.08K -2.08% 17.37M 65.82 1.11%
33 VGLT Vanguard Long-T...
55.92
+0.43% 295.2K +4.93% 16.34M 58.78 1.04%
34 FHLC Fidelity MSCI H...
63.75
+0.30% 249.33K -2.78% 16.29M 50.19 1.04%
35 VB Vanguard Small ...
237.05
+1.40% 65.39K -1.43% 15.71M 193.97 1.00%
36 XLP Consumer Staple...
80.14
-0.12% 196.43K -0.74% 15.44M 72.53 0.98%
37 XLE Energy Select S...
85.73
+1.41% 175.5K -4.59% 15.03M 57.44 0.96%
38 VHT Vanguard Health...
247.45
-0.1% 59.01K +2.09% 14.97M 194.09 0.95%
39 FCOM Fidelity MSCI C...
63.63
+1.39% 250.86K -3.15% 14.73M 35.13 0.94%
40 SCZ iShares MSCI EA...
71.90
+1.63% 215.57K -1.97% 13.1M 58.58 0.83%
41 VDC Vanguard Consum...
216.96
-0.74% 53.43K -2.48% 11.29M 163.17 0.72%
42 XLU Utilities Selec...
81.15
+0.81% 148.43K -0.32% 11.23M 61.3 0.72%
43 FIDU Fidelity MSCI I...
76.65
+1.24% 145.09K -3.43% 10.2M 33.99 0.65%
44 EMB iShares J.P. Mo...
92.17
+0.30% 106.27K -1.6% 9.46M 97.6 0.60%
45 XLRE The Real Estate...
40.98
-0.59% 219.26K -0.05% 8.92M 39.99 0.57%
46 AMZN Amazon.com, Inc...
217.26
+2.49% 39.55K +0.72% 8.68M 134.9 0.55%
47 XLB Materials Selec...
87.83
+1.16% 95.45K -3.37% 8.03M 66.62 0.51%
48 TLT iShares 20+ Yea...
87.93
+0.48% 84.63K +24.05% 7.39M 99.39 0.47%
49 TIP iShares TIPS Bo...
109.91
+0.30% 69.24K -1.8% 7.38M 107.29 0.47%
50 IWR iShares Russell...
91.43
+0.95% 82.89K -5.82% 7.33M 52.09 0.47%
51 PFF iShares Preferr...
30.68
+0.67% 228.53K +0.64% 7.18M 33.1 0.46%
52 ARLP Alliance Resour...
25.47
+1.20% 252.19K 0.00% 6.63M 10.34 0.42%
53 HYD VanEck High Yie...
50.04
+0.18% 118.43K -13.66% 6.15M 51.06 0.39%
54 IWM iShares Russell...
215.50
+1.67% 24.03K -8.17% 5.31M 150.35 0.34%
55 EFA iShares MSCI EA...
88.55
+1.13% 65.97K +2.91% 4.99M 65.05 0.32%
56 FSTA Fidelity MSCI C...
50.66
-0.17% 98.72K -1.21% 4.88M 32.38 0.31%
57 V Visa Inc.
346.26
+0.29% 14.49K -2.15% 4.58M 206.86 0.29%
58 VIS Vanguard Indust...
276.56
+1.01% 17.89K -0.85% 4.55M 144.12 0.29%
59 IVV iShares Core S&...
614.96
+0.82% 7.22K +20.07% 4.25M 433.51 0.27%
60 IAGG iShares Core In...
51.09
+0.10% 82.92K -0.00% 4.14M 52.8 0.26%
61 LQD iShares iBoxx $...
109.19
+0.37% 37.29K -0.98% 3.98M 119.15 0.25%
62 VAW Vanguard Materi...
194.72
+0.80% 19.87K +5.59% 3.73M 128.56 0.24%
63 VDE Vanguard Energy...
120.39
+0.63% 28.11K -4.59% 3.41M 65.14 0.22%
64 VOO Vanguard 500 In...
564.28
+0.81% 5.32K -8.99% 2.87M 312.05 0.18%
65 MSFT Microsoft Corpo...
497.50
+1.06% 6.61K +2.91% 2.79M 149.7 0.18%
66 EEM iShares MSCI Em...
48.28
+0.67% 66.05K +0.01% 2.76M 41.72 0.18%
67 RHP Ryman Hospitali...
100.08
+1.27% 25.09K 0.00% 2.62M 82.73 0.17%
68 GOOGL Alphabet Inc.
173.50
+1.65% 11.6K +2.27% 2.2M 74.65 0.14%
69 BANF BancFirst Corpo...
124.70
+1.51% 17.63K 0.00% 2.07M 53.9 0.13%
70 ICE Intercontinenta...
180.94
+0.23% 12.89K 0.00% 1.92M 77.91 0.12%
71 PEP PepsiCo, Inc.
128.20
+0.14% 12.08K -11.85% 1.84M 169.38 0.12%
72 ANET Arista Networks...
101.72
+5.62% 16K +100.00% 1.77M 110.53 0.11%
73 VNQ Vanguard Real E...
88.31
-1.01% 19.79K -2.2% 1.76M 79.72 0.11%
74 FUTY Fidelity MSCI U...
52.32
+0.85% 31.86K -2.74% 1.55M 39.97 0.10%
75 FREL Fidelity MSCI R...
26.83
+0.04% 50.49K -6.38% 1.36M 25.68 0.09%
76 ILCG iShares Morning...
95.85
+0.82% 14.48K -10.23% 1.3M 37.02 0.08%
77 LLY Eli Lilly and C...
795.71
+0.43% 1.6K +3.68% 1.24M 358.52 0.08%
78 URI United Rentals,...
743.84
+1.04% 1.67K 0.00% 1.17M 104.72 0.07%
79 BRK-B Berkshire Hatha...
485.71
-0.1% 2.53K -0.78% 1.15M 348.25 0.07%
80 CVX Chevron Corpora...
144.42
+0.83% 7.91K +1.74% 1.15M 171.43 0.07%
81 TMO Thermo Fisher S...
411.91
+0.31% 2.17K +1.74% 1.13M 321.63 0.07%
82 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.92K -1.49% 1.13M 360.94 0.07%
83 ILCV iShares Morning...
82.64
+0.82% 13.17K 0.00% 1.07M 53.31 0.07%
84 JPM JPMorgan Chase ...
288.83
+1.68% 4.4K +2.95% 1.05M 152.67 0.07%
85 IYW iShares U.S. Te...
171.64
+0.87% 6.2K +0.15% 989.34K 81.26 0.06%
86 PG The Procter & G...
158.66
-0.19% 5.87K +1.84% 983.6K 128.61 0.06%
87 HON Honeywell Inter...
226.44
+2.10% 4.2K +0.91% 947.83K 164.73 0.06%
88 FENY Fidelity MSCI E...
23.70
+1.50% 39.68K +14.34% 945.88K 14.84 0.06%
89 META Meta Platforms,...
726.45
+2.51% 1.56K +2.37% 911.64K 203.65 0.06%
90 IWF iShares Russell...
419.42
+0.96% 2.26K -0.09% 907.97K 188.37 0.06%
91 DVN Devon Energy Co...
32.47
+1.06% 27.63K -19.3% 904.39K 25.75 0.06%
92 RTX RTX Corporation
142.71
+0.94% 7.72K +100.00% 893.47K 115.72 0.06%
93 AJG Arthur J. Galla...
318.70
+0.40% 3.07K 0.00% 870.57K 79.24 0.06%
94 IMCG iShares Morning...
79.24
+0.80% 11.52K 0.00% 870.11K 40.14 0.06%
95 YUM Yum! Brands, In...
147.04
-0.1% 6.43K 0.00% 863.32K 137.41 0.06%
96 UNH UnitedHealth Gr...
302.52
+0.17% 1.61K +2.09% 815.45K 443.14 0.05%
97 WMT Walmart Inc.
96.16
-1.13% 8.7K +6.63% 786.23K 54.94 0.05%
98 QQQ Invesco QQQ Tru...
546.29
+0.95% 1.45K +100.00% 742.31K 511.23 0.05%
99 AVGO Broadcom Inc.
270.21
+2.10% 3.18K +8.87% 737.02K 142.06 0.05%
100 VUG Vanguard Growth...
433.78
+0.82% 1.72K 0.00% 704.73K 164.01 0.04%
101 F Ford Motor Comp...
10.64
+1.53% 68.46K 0.00% 677.74K 13.29 0.04%
102 HD The Home Depot,...
363.71
+0.51% 1.73K -5.63% 671.01K 253.65 0.04%
103 XOM Exxon Mobil Cor...
110.07
+1.57% 6.2K +17.20% 666.4K 111.07 0.04%
104 IBM International B...
292.32
+0.43% 2.97K 0.00% 653.12K 118.12 0.04%
105 MA Mastercard Inco...
546.24
-0.63% 1.22K -1.77% 642.94K 360.09 0.04%
106 SPTL SPDR Portfolio ...
26.48
+0.51% 24.55K +21.63% 642.89K 26.92 0.04%
107 DHR Danaher Corpora...
201.71
+0.35% 2.73K +2.48% 626.67K 125 0.04%
108 VTI Vanguard Total ...
302.04
+0.90% 2.15K -19.33% 621.64K 155.2 0.04%
109 ET Energy Transfer...
18.20
+3.03% 30.88K 0.00% 604.84K 13.8 0.04%
110 SCHD Schwab U.S. Div...
26.39
+0.71% 21.63K +184.32% 590.88K 26.71 0.04%
111 COST Costco Wholesal...
983.03
-0.36% 643 +5.76% 589.16K 321.07 0.04%
112 IGIB iShares 5-10 Ye...
53.13
+0.32% 10.97K +0.17% 565.27K 49.62 0.04%
113 TSM Taiwan Semicond...
224.01
+0.57% 2.63K +7.29% 520.19K 103.82 0.03%
114 BND Vanguard Total ...
73.52
+0.29% 6.98K -1.65% 501.75K 72.71 0.03%
115 TJX The TJX Compani...
122.30
-0.15% 4.11K +0.07% 497.01K 94 0.03%
116 GOOG Alphabet Inc.
174.38
+1.69% 2.59K -6.3% 493.05K 72.39 0.03%
117 ABT Abbott Laborato...
133.70
-2.69% 4.02K +2.68% 454.93K 104.57 0.03%
118 BLK BlackRock, Inc.
1031.27
+1.30% 419 +100.00% 429.52K 1025.11 0.03%
119 MCD McDonald's Corp...
285.78
+0.08% 1.47K 0.00% 425.27K 287.66 0.03%
120 CAT Caterpillar Inc...
382.01
+2.81% 1.15K -1.38% 415.72K 217.76 0.03%
121 IJT iShares S&P Sma...
132.63
+1.57% 3.05K 0.00% 412.88K 109.94 0.03%
122 UNP Union Pacific C...
229.69
+1.27% 1.79K +3.64% 408.88K 219.83 0.03%
123 GS The Goldman Sac...
687.95
+2.70% 688 +9.21% 393.96K 401.92 0.03%
124 RDVY First Trust Ris...
62.10
+0.66% 6.64K 0.00% 392.99K 55.83 0.03%
125 NVDA NVIDIA Corporat...
155.10
+0.51% 2.82K +29.50% 379.1K 124.37 0.02%
126 LOW Lowe's Companie...
221.42
+0.33% 1.53K -3.11% 377.36K 209.7 0.02%
127 BA The Boeing Comp...
202.60
+1.86% 1.93K -54.51% 341.96K 206.28 0.02%
128 ORCL Oracle Corporat...
213.02
+1.09% 2.03K +4.36% 338.95K 101.45 0.02%
129 AMGN Amgen Inc.
279.05
-0.47% 1.27K +0.08% 330.49K 288.65 0.02%
130 EMXC iShares MSCI Em...
63.09
+1.01% 5.82K +53.27% 322.44K 56.11 0.02%
131 BX Blackstone Inc.
148.20
+3.22% 1.85K 0.00% 319.67K 130.9 0.02%
132 LRCX Lam Research Co...
96.86
+0.88% 4.21K +100.00% 304.09K 72.23 0.02%
133 YUMC Yum China Holdi...
44.62
+0.34% 6.26K 0.00% 301.54K 50.56 0.02%
134 EPD Enterprise Prod...
31.09
+1.11% 9.08K +3.90% 284.78K 26.54 0.02%
135 DFAC Dimensional U.S...
35.55
+1.01% 8.01K -15.14% 276.89K 26.2 0.02%
136 TXN Texas Instrumen...
206.37
+0.48% 1.46K 0.00% 273.58K 170.46 0.02%
137 QUAL iShares MSCI US...
180.45
+0.60% 1.5K 0.00% 267.83K 163.87 0.02%
138 CRM Salesforce, Inc...
270.60
+1.06% 798 +9.17% 266.8K 278.8 0.02%
139 VTV Vanguard Value ...
176.23
+0.72% 1.5K +100.00% 253.61K 169.3 0.02%
140 SHOP Shopify Inc.
113.17
-0.63% 2.37K +100.00% 252.32K 106.33 0.02%
141 AFL Aflac Incorpora...
104.00
+1.48% 2.36K 0.00% 243.71K 73.35 0.02%
142 IVW iShares S&P 500...
108.89
+0.98% 2.39K 0.00% 242.66K 84.57 0.02%
143 GLD SPDR Gold Share...
306.79
-0.11% 1K 0.00% 242.13K 207.82 0.02%
144 SDY SPDR S&P Divide...
134.87
+0.67% 1.83K +100.00% 241.35K 132.1 0.02%
145 TTD The Trade Desk,...
68.05
-2.51% 2K 0.00% 235.65K 109.65 0.01%
146 KO The Coca-Cola C...
69.48
-0.21% 3.78K 0.00% 235.09K 56.64 0.01%
147 CMS CMS Energy Corp...
69.17
+0.88% 3.44K 0.00% 229.61K 58.07 0.01%
148 NET Cloudflare, Inc...
190.84
+0.38% 2.1K +100.00% 226.13K 107.68 0.01%
149 QCOM QUALCOMM Incorp...
158.18
+1.44% 1.46K -0.68% 223.82K 177.21 0.01%
150 DDOG Datadog, Inc.
131.18
+0.72% 1.55K +100.00% 220.91K 142.89 0.01%