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| Name: |
Full Sail Capital LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
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| Holdings
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63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$72,369,000 |
1,028,700 |
5.5% |
10,448,000 |
66,445 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$65,170,000 |
235,143 |
4.95% |
9,426,000 |
11,585 |
0.101 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$56,412,000 |
691,744 |
4.29% |
6,000,000 |
3,618 |
0.769 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.31 |
$52,224,000 |
1,032,496 |
3.97% |
5,967,000 |
60,497 |
0.01 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.18 |
$45,977,000 |
900,636 |
3.5% |
27,595,000 |
518,472 |
0.051 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$205.54 |
$34,223,000 |
177,799 |
2.6% |
30,628,000 |
155,866 |
0.059 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$118.23 |
$33,096,000 |
287,720 |
2.52% |
4,963,000 |
22,816 |
0.061 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$32,341,000 |
675,177 |
2.46% |
4,559,000 |
39,716 |
0.03 |
Closed - End Fund - F... |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.58 |
$29,183,000 |
559,063 |
2.22% |
28,618,000 |
547,880 |
0.186 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$178.10 |
$28,735,000 |
160,704 |
2.18% |
13,951,000 |
68,868 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.59 |
$26,502,000 |
194,324 |
2.01% |
19,733,000 |
141,745 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.24 |
$25,048,000 |
252,371 |
1.9% |
2,917,000 |
17,039 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$125.68 |
$23,840,000 |
209,139 |
1.81% |
3,265,000 |
6,189 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.46 |
$23,073,000 |
561,390 |
1.75% |
1,826,000 |
19,525 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$41.83 |
$22,943,000 |
610,191 |
1.74% |
17,648,000 |
450,565 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$245.74 |
$21,412,000 |
92,040 |
1.63% |
2,603,000 |
1,716 |
0.046 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$18,507,000 |
96,124 |
1.41% |
2,213,000 |
954 |
0.001 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.66 |
$18,441,000 |
373,559 |
1.4% |
2,051,000 |
30,884 |
0.063 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
26 |
- |
$0.00 |
$17,786,000 |
916,810 |
1.35% |
3,349,000 |
149,284 |
1.042 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.12 |
$17,256,000 |
212,298 |
1.31% |
11,951,000 |
142,478 |
0.051 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$93.83 |
$15,305,000 |
182,548 |
1.16% |
-402,000 |
8,774 |
0.006 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
32 |
- |
$63.14 |
$15,194,000 |
238,336 |
1.16% |
11,461,000 |
175,233 |
0.099 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$222.54 |
$14,442,000 |
67,699 |
1.1% |
5,280,000 |
19,239 |
0.036 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
36 |
- |
$56.66 |
$13,764,000 |
223,693 |
1.05% |
8,380,000 |
126,701 |
0.09 |
N/A |
|
|
XLC |
Communication Services Sele... |
38 |
- |
$81.79 |
$12,848,000 |
176,821 |
0.98% |
10,254,000 |
137,261 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$71.27 |
$8,880,000 |
140,220 |
0.68% |
5,758,000 |
87,248 |
0.016 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$37.81 |
$8,379,000 |
209,167 |
0.64% |
7,866,000 |
194,117 |
0.034 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$91.84 |
$7,868,000 |
91,985 |
0.6% |
1,076,000 |
5,521 |
0.013 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
51 |
- |
$0.00 |
$7,132,000 |
138,136 |
0.54% |
4,691,000 |
88,382 |
0.286 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$187.48 |
$5,857,000 |
38,549 |
0.45% |
1,162,000 |
1,616 |
0 |
Internet Software & S... |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$4,224,000 |
84,820 |
0.32% |
229,000 |
2,912 |
0.094 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$280.74 |
$3,934,000 |
15,109 |
0.3% |
481,000 |
98 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$478.74 |
$3,664,000 |
8,389 |
0.28% |
829,000 |
1,169 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$414.74 |
$2,808,000 |
7,467 |
0.21% |
598,000 |
469 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$523.39 |
$2,294,000 |
4,804 |
0.17% |
921,000 |
1,607 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$168.65 |
$2,062,000 |
14,763 |
0.16% |
320,000 |
1,452 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$593.03 |
$1,727,000 |
3,254 |
0.13% |
180,000 |
197 |
0.001 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$1,471,000 |
24,969 |
0.11% |
77,000 |
74 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$166.85 |
$1,271,000 |
8,672 |
0.1% |
197,000 |
1,310 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.45 |
$1,191,000 |
35,380 |
0.09% |
300,000 |
2,852 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$202.92 |
$1,022,000 |
4,875 |
0.08% |
331,000 |
1,133 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$520.84 |
$1,013,000 |
2,131 |
0.08% |
544,000 |
1,033 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
- |
$346.43 |
$882,000 |
2,545 |
0.07% |
427,000 |
1,040 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$258.05 |
$872,000 |
3,678 |
0.07% |
95,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$512.81 |
$856,000 |
1,625 |
0.07% |
217,000 |
358 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$198.77 |
$840,000 |
4,938 |
0.06% |
349,000 |
1,552 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.38 |
$786,000 |
10,686 |
0.06% |
310,000 |
3,866 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$104.74 |
$625,000 |
5,675 |
0.05% |
229,000 |
1,590 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$117.96 |
$583,000 |
5,833 |
0.04% |
-94,000 |
75 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.06 |
$570,000 |
11,284 |
0.04% |
-35,000 |
25 |
0 |
Networking & Communic... |
|
|
CIU |
iShares Barclays Intermedia... |
111 |
- |
$50.73 |
$568,000 |
10,917 |
0.04% |
63,000 |
544 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
113 |
- |
$167.15 |
$546,000 |
3,336 |
0.04% |
99,000 |
151 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
114 |
- |
$275.00 |
$531,000 |
1,792 |
0.04% |
269,000 |
798 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$247.40 |
$526,000 |
2,141 |
0.04% |
270,000 |
882 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$787.19 |
$518,000 |
785 |
0.04% |
78,000 |
6 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
117 |
- |
$796.67 |
$504,000 |
621 |
0.04% |
271,000 |
260 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
120 |
- |
$121.91 |
$473,000 |
4,077 |
0.04% |
27,000 |
356 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
122 |
- |
$86.08 |
$437,000 |
5,300 |
0.03% |
56,000 |
340 |
0.001 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
123 |
- |
$60.24 |
$437,000 |
2,770 |
0.03% |
229,000 |
1,470 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
133 |
- |
$99.66 |
$311,000 |
3,305 |
0.02% |
50,000 |
481 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
136 |
- |
$116.67 |
$297,000 |
2,817 |
0.02% |
38,000 |
370 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
139 |
- |
$151.92 |
$289,000 |
1,963 |
0.02% |
289,000 |
1,963 |
0 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
153 |
- |
$62.93 |
$200,000 |
3,445 |
0.02% |
200,000 |
3,445 |
0.001 |
Multi Utilities |
|
