Full Sail Capital, LLC — Q4 2023 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q4 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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.50%	-0.37%	+6.91%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.95%	-0.22%	+5.18%
3	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.74%	+0.51%	-31.51%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.29%	-0.21%	+0.53%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.07%	-0.24%	-2.66%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.97%	-0.26%	+6.22%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.49%	-0.60%	+135.67%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.60%	+0.55%	+710.65%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.58%	+0.02%	-28.48%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.52%	-0.18%	+8.61%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	+0.13%	+6.25%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.22%	—	+4899.22%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.18%	+0.25%	+74.99%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.09%	+0.39%	-16.15%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.01%	-0.41%	+269.58%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.90%	-0.12%	+7.24%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.81%	+0.03%	+3.05%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.78%	-0.13%	-34.59%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.75%	+0.33%	+3.60%
20	XLF	Ss Financial Select Sector	ETF-Other	1.74%	+0.05%	+282.26%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	+0.16%	+1.90%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.55%	—	-38.46%
23	FHLC	Fidelity Msci Health Care	ETF-Other	1.43%	-0.21%	-48.84%
24	AAPL	Apple INC	Stock-Tech	1.41%	+0.02%	+1.00%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.40%	-0.11%	+9.01%
26	PFFD	Global X US Preferred ETF	ETF-Other	1.35%	-0.33%	+19.45%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.31%	-0.18%	+204.06%
28	VOX	Vanguard Communication Servi	ETF-Other	1.23%	-0.08%	-35.45%
29	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.21%	—	-45.38%
30	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.19%	-0.17%	—
31	XLE	Ss Energy Select Sector	ETF-Other	1.16%	—	+5.05%
32	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.15%	-0.12%	+277.69%
33	VHT	Vanguard Health Care ETF	ETF-Other	1.14%	-0.08%	-15.82%
34	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	+0.32%	+39.70%
35	VFH	Vanguard Financials ETF	ETF-Other	1.09%	—	-10.93%
36	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.05%	-0.23%	+130.63%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.03%	+0.22%	-7.45%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.98%	+0.22%	+346.97%
39	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.96%	+0.01%	-8.66%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.95%	—	—
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.83%	—	-51.76%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	-46.15%
43	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.74%	-0.01%	-6.95%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	-0.05%	+164.71%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.64%	—	+1289.81%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-74.21%
47	XLB	Ss Materials Select Sector	ETF-Other	0.60%	—	+6.39%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.57%	—	-41.20%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	+0.05%	-11.41%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	+0.01%	-3.16%

1–50 of 157