Full Sail Capital, LLC
CIK Number: 0001757617
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 81.09 | +0.22% | 1.24M | +1.89% | 86.94M | 66.38 | 5.54% |
| 2 | IJH | iShares Core S&... | 60.45 | +0.37% | 1.3M | +0.20% | 80.74M | 46.48 | 5.14% |
| 3 | FTEC | Fidelity MSCI I... | 187.61 | +0.22% | 392.5K | -2.97% | 72.56M | 75.31 | 4.62% |
| 4 | VTEB | Vanguard Tax-Ex... | 48.80 | -0.1% | 1.36M | +9.14% | 68.02M | 50.59 | 4.33% |
| 5 | AVUS | Avantis U.S. Eq... | 97.62 | +0.03% | 689.54K | -1.25% | 66.84M | 71.77 | 4.26% |
| 6 | IJR | iShares Core S&... | 106.29 | +0.42% | 557.67K | +0.47% | 64.26M | 84.39 | 4.09% |
| 7 | IEMG | iShares Core MS... | 57.94 | +0.05% | 1.22M | +1.71% | 63.49M | 50.81 | 4.05% |
| 8 | XLK | Technology Sele... | 241.61 | +0.12% | 253.21K | +2.62% | 58.88M | 196.16 | 3.75% |
| 9 | SCHP | Schwab U.S. TIP... | 26.44 | +0.04% | 1.61M | +129.06% | 41.55M | 26.06 | 2.65% |
| 10 | AGG | iShares Core U.... | 98.13 | +0.07% | 404.25K | +37.71% | 39.17M | 102.61 | 2.50% |
| 11 | XLY | Consumer Discre... | 210.43 | +0.05% | 171.02K | -2.16% | 38.37M | 155.3 | 2.44% |
| 12 | VSS | Vanguard FTSE A... | 130.58 | +0.22% | 333.11K | +3.24% | 38.13M | 109.26 | 2.43% |
| 13 | VEA | Vanguard Develo... | 55.89 | +0.27% | 736.44K | +10.27% | 35.22M | 42.05 | 2.24% |
| 14 | XLF | Financial Selec... | 50.22 | -0.04% | 717.73K | -0.23% | 34.69M | 35.69 | 2.21% |
| 15 | MUB | iShares Nationa... | 103.97 | -0.1% | 322.81K | +2.76% | 34.4M | 108.28 | 2.19% |
| 16 | VGT | Vanguard Inform... | 631.19 | +0.32% | 54.97K | -1.24% | 34.18M | 262.52 | 2.18% |
| 17 | SGOV | iShares 0-3 Mon... | 100.56 | +0.02% | 299.42K | +17.31% | 30.04M | 100.33 | 1.91% |
| 18 | XLI | Industrial Sele... | 142.21 | -0.24% | 226.45K | -1.45% | 29.84M | 86.54 | 1.90% |
| 19 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 363.68K | +33.74% | 29.19M | 81.25 | 1.86% |
| 20 | XLV | Health Care Sel... | 133.24 | -0.17% | 200.5K | -5.05% | 27.58M | 130.92 | 1.76% |
| 21 | PFFD | Global X U.S. P... | 18.59 | +0.16% | 1.37M | +26.57% | 26.69M | 21.22 | 1.70% |
| 22 | VWO | Vanguard Emergi... | 48.15 | -0.27% | 545.65K | +0.07% | 24.03M | 38.51 | 1.53% |
| 23 | BNDX | Vanguard Total ... | 49.42 | +0.18% | 467.6K | +4.95% | 22.94M | 52.24 | 1.46% |
| 24 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 86.65K | -3.11% | 22.89M | 179.31 | 1.46% |
| 25 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 227.62K | -1.88% | 20.81M | 91.82 | 1.33% |
| 26 | VCR | Vanguard Consum... | 351.28 | +0.06% | 54.2K | -2.97% | 20.35M | 219.76 | 1.30% |
| 27 | XLC | Communication S... | 103.47 | +0.05% | 202.18K | -4.43% | 19.57M | 71.44 | 1.25% |
| 28 | VWOB | Vanguard Emergi... | 64.34 | -0.09% | 309.27K | +7.08% | 19.53M | 64.88 | 1.24% |
| 29 | VOX | Vanguard Commun... | 163.91 | -0.08% | 123.15K | -3.66% | 19.08M | 96.5 | 1.22% |
| 30 | AAPL | Apple Inc. | 196.58 | +0.48% | 71.6K | +1.91% | 17.93M | 87.08 | 1.14% |
| 31 | FNCL | Fidelity MSCI F... | 70.81 | +0.10% | 254.96K | -5.15% | 17.51M | 43.57 | 1.12% |
| 32 | VFH | Vanguard Financ... | 121.76 | +0.19% | 147.08K | -2.08% | 17.37M | 65.82 | 1.11% |
| 33 | VGLT | Vanguard Long-T... | 55.15 | +0.11% | 295.2K | +4.93% | 16.34M | 58.78 | 1.04% |
| 34 | FHLC | Fidelity MSCI H... | 63.29 | -0.11% | 249.33K | -2.78% | 16.29M | 50.19 | 1.04% |
| 35 | VB | Vanguard Small ... | 231.32 | +0.50% | 65.39K | -1.43% | 15.71M | 193.97 | 1.00% |
| 36 | XLP | Consumer Staple... | 80.43 | -0.12% | 196.43K | -0.74% | 15.44M | 72.53 | 0.98% |
| 37 | XLE | Energy Select S... | 88.08 | -0.65% | 175.5K | -4.59% | 15.03M | 57.44 | 0.96% |
| 38 | VHT | Vanguard Health... | 245.45 | -0.09% | 59.01K | +2.09% | 14.97M | 194.09 | 0.95% |
| 39 | FCOM | Fidelity MSCI C... | 62.18 | -0.03% | 250.86K | -3.15% | 14.73M | 35.13 | 0.94% |
| 40 | SCZ | iShares MSCI EA... | 70.23 | +0.36% | 215.57K | -1.97% | 13.1M | 58.58 | 0.83% |
| 41 | VDC | Vanguard Consum... | 217.32 | -0.15% | 53.43K | -2.48% | 11.29M | 163.17 | 0.72% |
| 42 | XLU | Utilities Selec... | 80.56 | +0.26% | 148.43K | -0.32% | 11.23M | 61.3 | 0.72% |
| 43 | FIDU | Fidelity MSCI I... | 74.79 | -0.16% | 145.09K | -3.43% | 10.2M | 33.99 | 0.65% |
| 44 | EMB | iShares J.P. Mo... | 91.02 | -0.07% | 106.27K | -1.6% | 9.46M | 97.6 | 0.60% |
| 45 | XLRE | The Real Estate... | 41.84 | +0.19% | 219.26K | -0.05% | 8.92M | 39.99 | 0.57% |
| 46 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 39.55K | +0.72% | 8.68M | 134.9 | 0.55% |
| 47 | XLB | Materials Selec... | 87.01 | -0.29% | 95.45K | -3.37% | 8.03M | 66.62 | 0.51% |
| 48 | TLT | iShares 20+ Yea... | 86.65 | +0.17% | 84.63K | +24.05% | 7.39M | 99.39 | 0.47% |
| 49 | TIP | iShares TIPS Bo... | 109.10 | +0.07% | 69.24K | -1.8% | 7.38M | 107.29 | 0.47% |
| 50 | IWR | iShares Russell... | 89.47 | +0.36% | 82.89K | -5.82% | 7.33M | 52.09 | 0.47% |
| 51 | PFF | iShares Preferr... | 30.26 | +0.28% | 228.53K | +0.64% | 7.18M | 33.1 | 0.46% |
| 52 | ARLP | Alliance Resour... | 26.14 | -0.83% | 252.19K | 0.00% | 6.63M | 10.34 | 0.42% |
| 53 | HYD | VanEck High Yie... | 49.84 | -0.07% | 118.43K | -13.66% | 6.15M | 51.06 | 0.39% |
| 54 | IWM | iShares Russell... | 209.65 | +0.53% | 24.03K | -8.17% | 5.31M | 150.35 | 0.34% |
| 55 | EFA | iShares MSCI EA... | 87.11 | +0.17% | 65.97K | +2.91% | 4.99M | 65.05 | 0.32% |
| 56 | FSTA | Fidelity MSCI C... | 50.77 | -0.12% | 98.72K | -1.21% | 4.88M | 32.38 | 0.31% |
| 57 | V | Visa Inc. | 340.38 | -4.88% | 14.49K | -2.15% | 4.58M | 206.86 | 0.29% |
| 58 | VIS | Vanguard Indust... | 269.89 | -0.1% | 17.89K | -0.85% | 4.55M | 144.12 | 0.29% |
| 59 | IVV | iShares Core S&... | 598.62 | -0.02% | 7.22K | +20.07% | 4.25M | 433.51 | 0.27% |
| 60 | IAGG | iShares Core In... | 51.02 | +0.16% | 82.92K | -0.00% | 4.14M | 52.8 | 0.26% |
| 61 | LQD | iShares iBoxx $... | 108.05 | +0.07% | 37.29K | -0.98% | 3.98M | 119.15 | 0.25% |
| 62 | VAW | Vanguard Materi... | 192.12 | -0.26% | 19.87K | +5.59% | 3.73M | 128.56 | 0.24% |
| 63 | VDE | Vanguard Energy... | 123.88 | -0.6% | 28.11K | -4.59% | 3.41M | 65.14 | 0.22% |
| 64 | VOO | Vanguard 500 In... | 549.24 | -0.02% | 5.32K | -8.99% | 2.87M | 312.05 | 0.18% |
| 65 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 6.61K | +2.91% | 2.79M | 149.7 | 0.18% |
| 66 | EEM | iShares MSCI Em... | 46.60 | -0.02% | 66.05K | +0.01% | 2.76M | 41.72 | 0.18% |
| 67 | RHP | Ryman Hospitali... | 98.34 | +1.22% | 25.09K | 0.00% | 2.62M | 82.73 | 0.17% |
| 68 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 11.6K | +2.27% | 2.2M | 74.65 | 0.14% |
| 69 | BANF | BancFirst Corpo... | 118.54 | +0.42% | 17.63K | 0.00% | 2.07M | 53.9 | 0.13% |
| 70 | ICE | Intercontinenta... | 179.76 | -0.68% | 12.89K | 0.00% | 1.92M | 77.91 | 0.12% |
| 71 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 12.08K | -11.85% | 1.84M | 169.38 | 0.12% |
| 72 | ANET | Arista Networks... | 90.24 | +0.62% | 16K | +100.00% | 1.77M | 110.53 | 0.11% |
| 73 | VNQ | Vanguard Real E... | 89.89 | +0.35% | 19.79K | -2.2% | 1.76M | 79.72 | 0.11% |
| 74 | FUTY | Fidelity MSCI U... | 52.06 | +0.33% | 31.86K | -2.74% | 1.55M | 39.97 | 0.10% |
| 75 | FREL | Fidelity MSCI R... | 27.26 | +0.29% | 50.49K | -6.38% | 1.36M | 25.68 | 0.09% |
| 76 | ILCG | iShares Morning... | 92.70 | -0.1% | 14.48K | -10.23% | 1.3M | 37.02 | 0.08% |
| 77 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 1.6K | +3.68% | 1.24M | 358.52 | 0.08% |
| 78 | URI | United Rentals,... | 698.67 | +0.53% | 1.67K | 0.00% | 1.17M | 104.72 | 0.07% |
| 79 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 2.53K | -0.78% | 1.15M | 348.25 | 0.07% |
| 80 | CVX | Chevron Corpora... | 148.19 | -0.44% | 7.91K | +1.74% | 1.15M | 171.43 | 0.07% |
| 81 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 2.17K | +1.74% | 1.13M | 321.63 | 0.07% |
| 82 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 1.92K | -1.49% | 1.13M | 360.94 | 0.07% |
| 83 | ILCV | iShares Morning... | 81.00 | +0.14% | 13.17K | 0.00% | 1.07M | 53.31 | 0.07% |
| 84 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 4.4K | +2.95% | 1.05M | 152.67 | 0.07% |
| 85 | IYW | iShares U.S. Te... | 165.14 | +0.15% | 6.2K | +0.15% | 989.34K | 81.26 | 0.06% |
| 86 | PG | The Procter & G... | 158.02 | -0.32% | 5.87K | +1.84% | 983.6K | 128.61 | 0.06% |
| 87 | HON | Honeywell Inter... | 221.87 | +0.04% | 4.2K | +0.91% | 947.83K | 164.73 | 0.06% |
| 88 | FENY | Fidelity MSCI E... | 24.41 | -0.61% | 39.68K | +14.34% | 945.88K | 14.84 | 0.06% |
| 89 | META | Meta Platforms,... | 695.77 | -0.21% | 1.56K | +2.37% | 911.64K | 203.65 | 0.06% |
| 90 | IWF | iShares Russell... | 405.99 | -0.14% | 2.26K | -0.09% | 907.97K | 188.37 | 0.06% |
| 91 | DVN | Devon Energy Co... | 34.04 | -1.93% | 27.63K | -19.3% | 904.39K | 25.75 | 0.06% |
| 92 | RTX | RTX Corporation | 145.87 | -1.76% | 7.72K | +100.00% | 893.47K | 115.72 | 0.06% |
| 93 | AJG | Arthur J. Galla... | 317.13 | +0.32% | 3.07K | 0.00% | 870.57K | 79.24 | 0.06% |
| 94 | IMCG | iShares Morning... | 77.52 | +0.25% | 11.52K | 0.00% | 870.11K | 40.14 | 0.06% |
| 95 | YUM | Yum! Brands, In... | 138.36 | -1.16% | 6.43K | 0.00% | 863.32K | 137.41 | 0.06% |
| 96 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 1.61K | +2.09% | 815.45K | 443.14 | 0.05% |
| 97 | WMT | Walmart Inc. | 95.09 | +0.89% | 8.7K | +6.63% | 786.23K | 54.94 | 0.05% |
| 98 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 1.45K | +100.00% | 742.31K | 511.23 | 0.05% |
| 99 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 3.18K | +8.87% | 737.02K | 142.06 | 0.05% |
| 100 | VUG | Vanguard Growth... | 419.60 | -0.16% | 1.72K | 0.00% | 704.73K | 164.01 | 0.04% |
| 101 | F | Ford Motor Comp... | 10.43 | +0.10% | 68.46K | 0.00% | 677.74K | 13.29 | 0.04% |
| 102 | HD | The Home Depot,... | 347.03 | -0.5% | 1.73K | -5.63% | 671.01K | 253.65 | 0.04% |
| 103 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 6.2K | +17.20% | 666.4K | 111.07 | 0.04% |
| 104 | IBM | International B... | 283.21 | +0.06% | 2.97K | 0.00% | 653.12K | 118.12 | 0.04% |
| 105 | MA | Mastercard Inco... | 538.73 | -5.39% | 1.22K | -1.77% | 642.94K | 360.09 | 0.04% |
| 106 | SPTL | SPDR Portfolio ... | 26.11 | +0.08% | 24.55K | +21.63% | 642.89K | 26.92 | 0.04% |
| 107 | DHR | Danaher Corpora... | 194.44 | -0.67% | 2.73K | +2.48% | 626.67K | 125 | 0.04% |
| 108 | VTI | Vanguard Total ... | 294.11 | +0.04% | 2.15K | -19.33% | 621.64K | 155.2 | 0.04% |
| 109 | ET | Energy Transfer... | 17.88 | -0.28% | 30.88K | 0.00% | 604.84K | 13.8 | 0.04% |
| 110 | SCHD | Schwab U.S. Div... | 26.64 | -0.3% | 21.63K | +184.32% | 590.88K | 26.71 | 0.04% |
| 111 | COST | Costco Wholesal... | 974.90 | -0.29% | 643 | +5.76% | 589.16K | 321.07 | 0.04% |
| 112 | IGIB | iShares 5-10 Ye... | 52.55 | +0.08% | 10.97K | +0.17% | 565.27K | 49.62 | 0.04% |
| 113 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 2.63K | +7.29% | 520.19K | 103.82 | 0.03% |
| 114 | BND | Vanguard Total ... | 72.83 | +0.05% | 6.98K | -1.65% | 501.75K | 72.71 | 0.03% |
| 115 | TJX | The TJX Compani... | 122.54 | -0.38% | 4.11K | +0.07% | 497.01K | 94 | 0.03% |
| 116 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 2.59K | -6.3% | 493.05K | 72.39 | 0.03% |
| 117 | ABT | Abbott Laborato... | 132.41 | +0.10% | 4.02K | +2.68% | 454.93K | 104.57 | 0.03% |
| 118 | BLK | BlackRock, Inc. | 979.52 | +1.07% | 419 | +100.00% | 429.52K | 1025.11 | 0.03% |
| 119 | MCD | McDonald's Corp... | 289.63 | -0.92% | 1.47K | 0.00% | 425.27K | 287.66 | 0.03% |
| 120 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 1.15K | -1.38% | 415.72K | 217.76 | 0.03% |
| 121 | IJT | iShares S&P Sma... | 129.07 | +0.30% | 3.05K | 0.00% | 412.88K | 109.94 | 0.03% |
| 122 | UNP | Union Pacific C... | 222.01 | +0.64% | 1.79K | +3.64% | 408.88K | 219.83 | 0.03% |
| 123 | GS | The Goldman Sac... | 635.24 | +1.70% | 688 | +9.21% | 393.96K | 401.92 | 0.03% |
| 124 | RDVY | First Trust Ris... | 60.67 | -0.05% | 6.64K | 0.00% | 392.99K | 55.83 | 0.03% |
| 125 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 2.82K | +29.50% | 379.1K | 124.37 | 0.02% |
| 126 | LOW | Lowe's Companie... | 210.83 | -0.51% | 1.53K | -3.11% | 377.36K | 209.7 | 0.02% |
| 127 | BA | The Boeing Comp... | 197.68 | -1.29% | 1.93K | -54.51% | 341.96K | 206.28 | 0.02% |
| 128 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 2.03K | +4.36% | 338.95K | 101.45 | 0.02% |
| 129 | AMGN | Amgen Inc. | 289.63 | -0.14% | 1.27K | +0.08% | 330.49K | 288.65 | 0.02% |
| 130 | EMXC | iShares MSCI Em... | 60.67 | +0.41% | 5.82K | +53.27% | 322.44K | 56.11 | 0.02% |
| 131 | BX | Blackstone Inc. | 137.49 | +1.33% | 1.85K | 0.00% | 319.67K | 130.9 | 0.02% |
| 132 | LRCX | Lam Research Co... | 92.24 | -0.45% | 4.21K | +100.00% | 304.09K | 72.23 | 0.02% |
| 133 | YUMC | Yum China Holdi... | 42.76 | -0.4% | 6.26K | 0.00% | 301.54K | 50.56 | 0.02% |
| 134 | EPD | Enterprise Prod... | 31.12 | -0.35% | 9.08K | +3.90% | 284.78K | 26.54 | 0.02% |
| 135 | DFAC | Dimensional U.S... | 34.73 | +0.09% | 8.01K | -15.14% | 276.89K | 26.2 | 0.02% |
| 136 | TXN | Texas Instrumen... | 198.35 | +0.33% | 1.46K | 0.00% | 273.58K | 170.46 | 0.02% |
| 137 | QUAL | iShares MSCI US... | 176.58 | -0.68% | 1.5K | 0.00% | 267.83K | 163.87 | 0.02% |
| 138 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 798 | +9.17% | 266.8K | 278.8 | 0.02% |
| 139 | VTV | Vanguard Value ... | 173.04 | +0.15% | 1.5K | +100.00% | 253.61K | 169.3 | 0.02% |
| 140 | SHOP | Shopify Inc. | 105.97 | -0.53% | 2.37K | +100.00% | 252.32K | 106.33 | 0.02% |
| 141 | AFL | Aflac Incorpora... | 102.63 | +0.53% | 2.36K | 0.00% | 243.71K | 73.35 | 0.02% |
| 142 | IVW | iShares S&P 500... | 105.27 | -0.11% | 2.39K | 0.00% | 242.66K | 84.57 | 0.02% |
| 143 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 1K | 0.00% | 242.13K | 207.82 | 0.02% |
| 144 | SDY | SPDR S&P Divide... | 133.98 | -0.09% | 1.83K | +100.00% | 241.35K | 132.1 | 0.02% |
| 145 | TTD | The Trade Desk,... | 68.66 | +1.51% | 2K | 0.00% | 235.65K | 109.65 | 0.01% |
| 146 | KO | The Coca-Cola C... | 69.21 | -0.59% | 3.78K | 0.00% | 235.09K | 56.64 | 0.01% |
| 147 | CMS | CMS Energy Corp... | 68.79 | -0.48% | 3.44K | 0.00% | 229.61K | 58.07 | 0.01% |
| 148 | NET | Cloudflare, Inc... | 181.40 | +0.09% | 2.1K | +100.00% | 226.13K | 107.68 | 0.01% |
| 149 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 1.46K | -0.68% | 223.82K | 177.21 | 0.01% |
| 150 | DDOG | Datadog, Inc. | 130.04 | +4.17% | 1.55K | +100.00% | 220.91K | 142.89 | 0.01% |