Full Sail Capital, LLC — Q1 2023 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q1 2023
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	7.27%	+0.51%	-3.46%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.69%	-0.22%	+5.98%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.24%	-0.24%	+2.11%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.21%	-0.26%	+25.89%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.15%	-0.37%	-1.17%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.97%	-0.21%	—
7	FHLC	Fidelity Msci Health Care	ETF-Other	3.23%	-0.21%	+5.18%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.02%	+0.39%	-6.91%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.97%	—	+6.25%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.83%	+0.13%	-3.66%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.78%	+0.02%	-6.73%
12	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.66%	—	-2.70%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.50%	-0.18%	-2.14%
14	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.08%	—	+4.39%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.00%	—	+21.92%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.97%	-0.60%	-4.29%
17	VOX	Vanguard Communication Servi	ETF-Other	1.89%	-0.08%	-7.46%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.85%	+0.33%	+11.90%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.81%	-0.12%	+17.00%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.77%	+0.16%	-3.84%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.77%	+0.03%	+4.82%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.73%	-0.08%	-4.64%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.59%	—	-2.13%
24	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	+1.87%
25	AAPL	Apple INC	Stock-Tech	1.46%	+0.02%	+0.77%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.37%	+0.22%	+0.62%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.35%	+0.25%	-3.69%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.30%	—	-5.29%
29	VFH	Vanguard Financials ETF	ETF-Other	1.29%	—	-0.57%
30	VTIP	Vanguard Short-term Tips	ETF-Other	1.29%	—	+3.27%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.23%	-0.11%	+5.13%
32	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.17%	+0.01%	-6.63%
33	PFFD	Global X US Preferred ETF	ETF-Other	1.12%	-0.33%	+5.57%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.96%	-0.18%	+0.38%
35	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.84%	-0.01%	-0.55%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.78%	+0.05%	-10.42%
37	FUTY	Fidelity Msci US Utilities	ETF-Other	0.77%	—	+8.85%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	+0.01%	-0.52%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	+0.32%	-3.62%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	-0.41%	-0.07%
41	XLB	Ss Materials Select Sector	ETF-Other	0.64%	—	+3.39%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.06%	+0.16%
43	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.62%	—	+4.20%
44	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.52%	-0.09%	+0.34%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	-2.99%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+3.74%
47	XLF	Ss Financial Select Sector	ETF-Other	0.47%	+0.05%	-2.71%
48	VIS	Vanguard Industrials ETF	ETF-Other	0.42%	—	-4.22%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-35.69%
50	VAW	Vanguard Materials ETF	ETF-Other	0.40%	—	+0.59%

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