Full Sail Capital, LLC — Q3 2022 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757617

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	7.00%	+0.51%	-1.21%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.04%	-0.37%	-2.32%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.84%	-0.24%	+30.31%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.64%	-0.22%	+18.73%
5	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	3.37%	—	-6.11%
6	FHLC	Fidelity Msci Health Care	ETF-Other	3.34%	-0.21%	+3.75%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.18%	-0.26%	-1.91%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.12%	—	+5.11%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.03%	-0.60%	-4.88%
10	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.92%	—	-3.85%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.78%	+0.39%	-5.66%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.63%	-0.18%	+7.08%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.61%	—	-12.74%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.55%	+0.13%	+2.60%
15	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.20%	—	-1.47%
16	MUB	Ishares National Muni Bond E	ETF-Other	2.11%	+0.02%	+16.17%
17	VO	Vanguard Mid-cap ETF	ETF-Other	2.04%	+0.16%	-5.17%
18	VOX	Vanguard Communication Servi	ETF-Other	2.02%	-0.08%	-1.64%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.99%	-0.08%	-2.40%
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.70%	—	-8.12%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.64%	—	-6.84%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.64%	+0.03%	-7.53%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	+0.33%	-0.61%
24	XLE	Ss Energy Select Sector	ETF-Other	1.59%	—	+1.00%
25	VFH	Vanguard Financials ETF	ETF-Other	1.47%	—	-1.99%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	-0.12%	+6.24%
27	AAPL	Apple INC	Stock-Tech	1.40%	+0.02%	-1.09%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.37%	+0.25%	-19.67%
29	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.30%	+0.01%	-6.20%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.23%	-0.11%	+2.66%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.20%	—	+14.23%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.17%	+0.05%	-8.23%
33	PFFD	Global X US Preferred ETF	ETF-Other	1.08%	-0.33%	+6.73%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.08%	+0.22%	-5.94%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.06%	—	+4.94%
36	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.86%	-0.01%	-10.01%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	+0.06%	-7.99%
38	FUTY	Fidelity Msci US Utilities	ETF-Other	0.78%	—	-4.23%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	+0.01%	-7.82%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	-0.18%	+38.95%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	+0.32%	+15.91%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	-0.41%	-1.44%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-1.21%
44	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.60%	—	+10.11%
45	XLB	Ss Materials Select Sector	ETF-Other	0.59%	—	-6.45%
46	XLF	Ss Financial Select Sector	ETF-Other	0.56%	+0.05%	-11.53%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.56%	-0.12%	+8.23%
48	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.54%	-0.09%	-7.94%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-16.06%
50	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.48%	+0.13%	—

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