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... | 86.42 | -0.02% | 1.24M | -0.16% | 93.44M | 66.38 | 6.04% | Share |
| 2 | IJH | iShares Core S&... | 65.43 | -0.03% | 1.28M | -0.98% | 74.87M | 46.48 | 4.84% | Share |
| 3 | VTEB | Vanguard Tax-Ex... | 49.84 | +0.42% | 1.42M | +5.02% | 70.71M | 50.54 | 4.57% | Share |
| 4 | IEMG | iShares Core MS... | 64.02 | +0.71% | 1.25M | +3.03% | 67.61M | 50.9 | 4.37% | Share |
| 5 | AVUS | Avantis U.S. Eq... | 106.87 | +0.15% | 667.56K | -3.19% | 61.67M | 71.77 | 3.99% | Share |
| 6 | FTEC | Fidelity MSCI I... | 212.87 | +1.39% | 365.2K | -6.96% | 58.9M | 75.31 | 3.81% | Share |
| 7 | IJR | iShares Core S&... | 117.61 | -0.25% | 555.45K | -0.4% | 58.08M | 84.39 | 3.76% | Share |
| 8 | XLK | Technology Sele... | 270.16 | +1.82% | 255.4K | +0.86% | 52.73M | 196.25 | 3.41% | Share |
| 9 | SCHP | Schwab U.S. TIP... | 27.03 | +0.07% | 1.64M | +2.16% | 44.19M | 26.08 | 2.86% | Share |
| 10 | AGG | iShares Core U.... | 100.44 | +0.20% | 408.26K | +0.99% | 40.38M | 102.57 | 2.61% | Share |
| 11 | VSS | Vanguard FTSE A... | 142.13 | +0.23% | 340.48K | +2.21% | 39.36M | 109.39 | 2.55% | Share |
| 12 | VEA | Vanguard Develo... | 59.41 | +0.08% | 740.31K | +0.53% | 37.63M | 42.1 | 2.43% | Share |
| 13 | XLF | Financial Selec... | 53.16 | -0.34% | 702.61K | -2.11% | 35M | 35.69 | 2.26% | Share |
| 14 | XLY | Consumer Discre... | 232.87 | -1.2% | 168.21K | -1.64% | 33.21M | 155.3 | 2.15% | Share |
| 15 | MUB | iShares Nationa... | 106.09 | +0.40% | 313.47K | -2.89% | 33.05M | 108.28 | 2.14% | Share |
| 16 | VGT | Vanguard Inform... | 715.18 | +1.34% | 59.05K | +7.43% | 32.03M | 281.86 | 2.07% | Share |
| 17 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 311.32K | +3.97% | 31.34M | 100.35 | 2.03% | Share |
| 18 | XLI | Industrial Sele... | 151.35 | +0.73% | 224.01K | -1.08% | 29.36M | 86.54 | 1.90% | Share |
| 19 | VCIT | Vanguard Interm... | 84.24 | +0.23% | 352.5K | -3.07% | 28.82M | 81.25 | 1.86% | Share |
| 20 | XLV | Health Care Sel... | 137.34 | -0.9% | 190.58K | -4.95% | 27.83M | 130.92 | 1.80% | Share |
| 21 | PFFD | Global X U.S. P... | 19.62 | +0.20% | 1.43M | +4.29% | 27.17M | 21.13 | 1.76% | Share |
| 22 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 537.35K | -1.52% | 24.32M | 38.51 | 1.57% | Share |
| 23 | BNDX | Vanguard Total ... | 49.48 | +0.12% | 484.67K | +3.65% | 23.66M | 52.12 | 1.53% | Share |
| 24 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 88.16K | +1.74% | 22.8M | 180.67 | 1.47% | Share |
| 25 | VWOB | Vanguard Emergi... | 66.94 | +0.51% | 321.07K | +3.81% | 20.61M | 64.86 | 1.33% | Share |
| 26 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 218.68K | -3.93% | 20.06M | 91.82 | 1.30% | Share |
| 27 | XLC | Communication S... | 114.64 | -0.72% | 200.92K | -0.62% | 19.38M | 71.44 | 1.25% | Share |
| 28 | VOX | Vanguard Commun... | 186.01 | -0.83% | 118.27K | -3.96% | 17.55M | 96.5 | 1.14% | Share |
| 29 | VFH | Vanguard Financ... | 130.26 | -0.33% | 145.07K | -1.36% | 17.33M | 65.82 | 1.12% | Share |
| 30 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 247.94K | -2.75% | 17.24M | 43.57 | 1.12% | Share |
| 31 | VCR | Vanguard Consum... | 387.32 | -1.28% | 52.45K | -3.23% | 17.07M | 219.76 | 1.10% | Share |
| 32 | VGLT | Vanguard Long-T... | 57.11 | +0.51% | 292.03K | -1.07% | 16.82M | 58.78 | 1.09% | Share |
| 33 | XLP | Consumer Staple... | 79.93 | -0.99% | 196.1K | -0.16% | 16.02M | 72.53 | 1.04% | Share |
| 34 | AAPL | Apple Inc. | 226.79 | -3.23% | 71.86K | +0.37% | 15.96M | 87.57 | 1.03% | Share |
| 35 | VB | Vanguard Small ... | 253.62 | -0.15% | 71.79K | +9.78% | 15.92M | 196.45 | 1.03% | Share |
| 36 | FHLC | Fidelity MSCI H... | 65.83 | -1.02% | 229.64K | -7.9% | 15.69M | 50.19 | 1.01% | Share |
| 37 | XLE | Energy Select S... | 89.14 | +1.78% | 165.84K | -5.51% | 15.5M | 57.44 | 1.00% | Share |
| 38 | VHT | Vanguard Health... | 255.54 | -1.03% | 57.89K | -1.89% | 15.33M | 194.09 | 0.99% | Share |
| 39 | SCZ | iShares MSCI EA... | 76.30 | -0.12% | 216.35K | +0.36% | 13.74M | 58.6 | 0.89% | Share |
| 40 | FCOM | Fidelity MSCI C... | 70.39 | -0.84% | 240.52K | -4.12% | 13.53M | 35.13 | 0.88% | Share |
| 41 | XLU | Utilities Selec... | 84.63 | +1.73% | 146.9K | -1.03% | 11.58M | 61.3 | 0.75% | Share |
| 42 | VDC | Vanguard Consum... | 217.92 | -1.13% | 50.6K | -5.29% | 11.07M | 163.17 | 0.72% | Share |
| 43 | EMB | iShares J.P. Mo... | 95.18 | +0.55% | 105.82K | -0.42% | 9.59M | 97.6 | 0.62% | Share |
| 44 | FIDU | Fidelity MSCI I... | 80.25 | +0.75% | 138.43K | -4.59% | 9.48M | 33.99 | 0.61% | Share |
| 45 | XLRE | The Real Estate... | 41.85 | -0.07% | 215.94K | -1.51% | 9.04M | 39.99 | 0.58% | Share |
| 46 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 89.17K | +5.37% | 8.12M | 98.96 | 0.53% | Share |
| 47 | XLB | Materials Selec... | 90.72 | +0.20% | 90.19K | -5.51% | 7.75M | 66.62 | 0.50% | Share |
| 48 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 38.7K | -2.15% | 7.36M | 134.9 | 0.48% | Share |
| 49 | PFF | iShares Preferr... | 31.87 | +0.22% | 229.29K | +0.33% | 7.05M | 33.09 | 0.46% | Share |
| 50 | TIP | iShares TIPS Bo... | 111.63 | +0.14% | 63.38K | -8.45% | 7.04M | 107.29 | 0.46% | Share |
| 51 | ARLP | Alliance Resour... | 22.73 | +0.84% | 252.19K | 0.00% | 6.88M | 10.34 | 0.45% | Share |
| 52 | IWR | iShares Russell... | 96.08 | -0.07% | 80.86K | -2.46% | 6.88M | 52.09 | 0.45% | Share |
| 53 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 65.66K | -0.47% | 5.37M | 65.05 | 0.35% | Share |
| 54 | HYD | VanEck High Yie... | 50.65 | +0.51% | 96.19K | -18.78% | 4.92M | 51.06 | 0.32% | Share |
| 55 | V | Visa Inc. | 338.24 | -1.67% | 13.83K | -4.57% | 4.85M | 206.86 | 0.31% | Share |
| 56 | IWM | iShares Russell... | 236.43 | -0.18% | 23.98K | -0.2% | 4.78M | 150.35 | 0.31% | Share |
| 57 | FSTA | Fidelity MSCI C... | 50.83 | -1.1% | 91.79K | -7.02% | 4.69M | 32.38 | 0.30% | Share |
| 58 | IVV | iShares Core S&... | 655.48 | +0.28% | 8.23K | +13.98% | 4.63M | 449.26 | 0.30% | Share |
| 59 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 8.25K | +328.91% | 4.61M | 513.12 | 0.30% | Share |
| 60 | VIS | Vanguard Indust... | 290.14 | +0.72% | 17.48K | -2.31% | 4.33M | 144.12 | 0.28% | Share |
| 61 | LQD | iShares iBoxx $... | 111.69 | +0.30% | 39.44K | +5.76% | 4.29M | 118.58 | 0.28% | Share |
| 62 | IAGG | iShares Core In... | 51.30 | +0.06% | 78.61K | -5.2% | 3.93M | 52.8 | 0.25% | Share |
| 63 | VDE | Vanguard Energy... | 125.46 | +1.74% | 27.97K | -0.5% | 3.63M | 65.14 | 0.23% | Share |
| 64 | VAW | Vanguard Materi... | 205.68 | +0.19% | 18.79K | -5.42% | 3.55M | 128.56 | 0.23% | Share |
| 65 | EEM | iShares MSCI Em... | 51.55 | +0.71% | 66.85K | +1.22% | 2.92M | 41.75 | 0.19% | Share |
| 66 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 7.22K | +9.20% | 2.71M | 168.71 | 0.18% | Share |
| 67 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 5.23K | -1.71% | 2.69M | 312.05 | 0.17% | Share |
| 68 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 5.62K | +287.19% | 2.64M | 479.85 | 0.17% | Share |
| 69 | RHP | Ryman Hospitali... | 100.59 | +1.74% | 25.12K | +0.14% | 2.3M | 82.74 | 0.15% | Share |
| 70 | ICE | Intercontinenta... | 172.24 | -0.7% | 12.37K | -4.06% | 2.13M | 77.91 | 0.14% | Share |
| 71 | BANF | BancFirst Corpo... | 133.98 | -0.06% | 17.63K | 0.00% | 1.94M | 53.9 | 0.13% | Share |
| 72 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 11.97K | +3.25% | 1.85M | 77.16 | 0.12% | Share |
| 73 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 12.18K | +0.89% | 1.83M | 169.21 | 0.12% | Share |
| 74 | VNQ | Vanguard Real E... | 91.58 | -0.16% | 19.16K | -3.17% | 1.74M | 79.72 | 0.11% | Share |
| 75 | FUTY | Fidelity MSCI U... | 54.64 | +1.61% | 30.89K | -3.04% | 1.57M | 39.97 | 0.10% | Share |
| 76 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.74K | +8.29% | 1.44M | 394.28 | 0.09% | Share |
| 77 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 2.47K | -2.37% | 1.32M | 348.25 | 0.09% | Share |
| 78 | CVX | Chevron Corpora... | 157.79 | +1.90% | 7.85K | -0.73% | 1.31M | 171.43 | 0.09% | Share |
| 79 | FREL | Fidelity MSCI R... | 27.80 | -0.11% | 47.19K | -6.54% | 1.3M | 25.68 | 0.08% | Share |
| 80 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 5.23K | +19.01% | 1.28M | 167.47 | 0.08% | Share |
| 81 | ANET | Arista Networks... | 150.77 | +6.24% | 16.06K | +0.33% | 1.24M | 110.42 | 0.08% | Share |
| 82 | ILCG | iShares Morning... | 102.06 | +0.68% | 14.48K | 0.00% | 1.17M | 37.02 | 0.08% | Share |
| 83 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 2.25K | +3.83% | 1.12M | 328.12 | 0.07% | Share |
| 84 | ILCV | iShares Morning... | 88.34 | -0.26% | 13.17K | 0.00% | 1.07M | 53.31 | 0.07% | Share |
| 85 | URI | United Rentals,... | 944.93 | -0.04% | 1.67K | +0.42% | 1.05M | 106.9 | 0.07% | Share |
| 86 | RTX | RTX Corporation | 155.03 | +2.16% | 7.7K | -0.31% | 1.02M | 115.72 | 0.07% | Share |
| 87 | YUM | Yum! Brands, In... | 146.03 | +0.17% | 6.45K | +0.25% | 1.02M | 137.46 | 0.07% | Share |
| 88 | FENY | Fidelity MSCI E... | 24.66 | +1.75% | 39.06K | -1.55% | 997.98K | 14.84 | 0.06% | Share |
| 89 | PG | The Procter & G... | 157.35 | -1.32% | 5.7K | -2.83% | 971.56K | 128.61 | 0.06% | Share |
| 90 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 34.2K | +58.14% | 956.32K | 27.17 | 0.06% | Share |
| 91 | DVN | Devon Energy Co... | 35.50 | +3.47% | 25.44K | -7.95% | 951.31K | 25.75 | 0.06% | Share |
| 92 | META | Meta Platforms,... | 751.98 | -1.79% | 1.64K | +5.52% | 946.96K | 223.16 | 0.06% | Share |
| 93 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 2.71K | -11.64% | 935.6K | 79.24 | 0.06% | Share |
| 94 | HON | Honeywell Inter... | 211.70 | -1.17% | 4.17K | -0.5% | 884.06K | 164.73 | 0.06% | Share |
| 95 | VUG | Vanguard Growth... | 467.41 | +0.03% | 2.26K | +31.57% | 837.68K | 213.63 | 0.05% | Share |
| 96 | WMT | Walmart Inc. | 100.42 | -1.83% | 9.39K | +7.86% | 824K | 57.34 | 0.05% | Share |
| 97 | IMCG | iShares Morning... | 82.11 | -0.3% | 11.52K | 0.00% | 822.87K | 40.14 | 0.05% | Share |
| 98 | IWF | iShares Russell... | 456.26 | +0.66% | 2.25K | -0.35% | 813.54K | 188.37 | 0.05% | Share |
| 99 | IYW | iShares U.S. Te... | 187.36 | +1.29% | 5.74K | -7.45% | 806.13K | 81.26 | 0.05% | Share |
| 100 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 4.56K | +43.35% | 762.98K | 149.73 | 0.05% | Share |
| 101 | APA | APA Corporation | 23.29 | +7.53% | 35.76K | +100.00% | 751.62K | 21.02 | 0.05% | Share |
| 102 | MA | Mastercard Inco... | 579.38 | -0.79% | 1.36K | +11.22% | 744.35K | 379.06 | 0.05% | Share |
| 103 | IBM | International B... | 256.89 | -0.86% | 2.97K | -0.07% | 738.27K | 118.12 | 0.05% | Share |
| 104 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 1.39K | -13.9% | 726.97K | 443.14 | 0.05% | Share |
| 105 | HD | The Home Depot,... | 413.28 | -0.5% | 1.95K | +12.87% | 713.56K | 266.52 | 0.05% | Share |
| 106 | F | Ford Motor Comp... | 11.43 | -0.52% | 68.46K | 0.00% | 686.64K | 13.29 | 0.04% | Share |
| 107 | SPTL | SPDR Portfolio ... | 27.06 | +0.53% | 24.62K | +0.30% | 671.17K | 26.92 | 0.04% | Share |
| 108 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 5.5K | -11.25% | 653.88K | 111.06 | 0.04% | Share |
| 109 | DHR | Danaher Corpora... | 192.58 | -0.9% | 2.98K | +9.16% | 610.9K | 131.71 | 0.04% | Share |
| 110 | COST | Costco Wholesal... | 956.29 | -2.34% | 630 | -2.02% | 595.84K | 321.07 | 0.04% | Share |
| 111 | VTI | Vanguard Total ... | 321.80 | +0.26% | 2.15K | 0.00% | 589.53K | 155.2 | 0.04% | Share |
| 112 | IGIB | iShares 5-10 Ye... | 54.17 | +0.24% | 11.01K | +0.32% | 578.19K | 49.63 | 0.04% | Share |
| 113 | ET | Energy Transfer... | 17.41 | +1.43% | 30.88K | 0.00% | 573.97K | 13.8 | 0.04% | Share |
| 114 | RDVY | First Trust Ris... | 65.69 | -0.15% | 9.79K | +47.33% | 573.11K | 56.7 | 0.04% | Share |
| 115 | ABT | Abbott Laborato... | 129.37 | -1.96% | 4.12K | +2.49% | 546.78K | 105.25 | 0.04% | Share |
| 116 | BND | Vanguard Total ... | 74.50 | +0.17% | 7.18K | +2.85% | 527.11K | 72.74 | 0.03% | Share |
| 117 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 4.71K | +66.91% | 510.69K | 117.96 | 0.03% | Share |
| 118 | TJX | The TJX Compani... | 139.84 | -0.09% | 4.11K | -0.19% | 500.11K | 94 | 0.03% | Share |
| 119 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 2.99K | +13.36% | 495.68K | 111.15 | 0.03% | Share |
| 120 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 518 | +23.63% | 490.28K | 1010.08 | 0.03% | Share |
| 121 | MCD | McDonald's Corp... | 305.95 | -2.1% | 1.54K | +5.32% | 482.61K | 288.91 | 0.03% | Share |
| 122 | UNP | Union Pacific C... | 215.19 | -0.4% | 1.89K | +5.19% | 445.55K | 220.64 | 0.03% | Share |
| 123 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 2.7K | +4.21% | 421.51K | 75.78 | 0.03% | Share |
| 124 | IJT | iShares S&P Sma... | 139.83 | -0.34% | 3.05K | 0.00% | 379.73K | 109.94 | 0.02% | Share |
| 125 | IVW | iShares S&P 500... | 118.25 | +0.94% | 4.09K | +71.00% | 379.4K | 88 | 0.02% | Share |
| 126 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 900 | +100.00% | 377.89K | 419.88 | 0.02% | Share |
| 127 | LOW | Lowe's Companie... | 266.52 | -0.93% | 1.59K | +3.73% | 369.9K | 210.55 | 0.02% | Share |
| 128 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 1.1K | -3.58% | 364.43K | 217.76 | 0.02% | Share |
| 129 | GS | The Goldman Sac... | 769.69 | +0.76% | 662 | -3.78% | 361.64K | 401.92 | 0.02% | Share |
| 130 | KO | The Coca-Cola C... | 67.82 | -0.06% | 4.82K | +27.67% | 345.28K | 59.89 | 0.02% | Share |
| 131 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 1.31K | +100.00% | 339.24K | 259.16 | 0.02% | Share |
| 132 | AMGN | Amgen Inc. | 278.51 | -0.52% | 1.09K | -14.2% | 338.97K | 288.64 | 0.02% | Share |
| 133 | YUMC | Yum China Holdi... | 44.39 | +0.54% | 6.26K | 0.00% | 325.9K | 50.56 | 0.02% | Share |
| 134 | BA | The Boeing Comp... | 227.50 | -0.88% | 1.9K | -1.81% | 323.53K | 206.28 | 0.02% | Share |
| 135 | LRCX | Lam Research Co... | 107.36 | +1.70% | 4.12K | -2.23% | 299.23K | 72.23 | 0.02% | Share |
| 136 | EPD | Enterprise Prod... | 31.64 | +0.30% | 8.74K | -3.76% | 298.38K | 26.54 | 0.02% | Share |
| 137 | FDVV | Fidelity High D... | 55.18 | +0.66% | 6K | +100.00% | 297.6K | 49.6 | 0.02% | Share |
| 138 | IUSB | iShares Core To... | 46.78 | +0.15% | 6.33K | +100.00% | 291.82K | 46.08 | 0.02% | Share |
| 139 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 1K | 0.00% | 288.14K | 207.82 | 0.02% | Share |
| 140 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 1.97K | -3% | 275.85K | 101.45 | 0.02% | Share |
| 141 | DFAC | Dimensional U.S... | 38.01 | +0.16% | 7.96K | -0.61% | 262.47K | 26.2 | 0.02% | Share |
| 142 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 2.36K | +0.13% | 262.3K | 73.4 | 0.02% | Share |
| 143 | TXN | Texas Instrumen... | 184.01 | -0.55% | 1.45K | -0.48% | 260.93K | 170.46 | 0.02% | Share |
| 144 | BX | Blackstone Inc. | 178.23 | +2.92% | 1.85K | -0.22% | 258.59K | 130.9 | 0.02% | Share |
| 145 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 1.5K | 0.00% | 257.02K | 163.87 | 0.02% | Share |
| 146 | CGCB | Capital Group F... | 26.70 | +0.11% | 9.71K | +100.00% | 255.28K | 26.28 | 0.02% | Share |
| 147 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 1.49K | +100.00% | 254.08K | 170.64 | 0.02% | Share |
| 148 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 175 | 0.00% | 250.7K | 1151.59 | 0.02% | Share |
| 149 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 934 | +17.04% | 250.65K | 277.28 | 0.02% | Share |
| 150 | CMS | CMS Energy Corp... | 71.23 | +0.45% | 3.25K | -5.54% | 244.41K | 58.07 | 0.02% | Share |