Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IEFA) | 1,028,700 | +66,445 | $72,369 |
IEFA | 1,028,700 | +66,445 | $72,369 |
ISHARES TR (IJH) | 235,143 | +11,585 | $65,170 |
IJH | 235,143 | +11,585 | $65,170 |
FIDELITY COVINGTON TRUST | 434,486 | -199,874 | $62,410 |
FTEC | 434,486 | -199,874 | $62,410 |
AMERICAN CENTY ETF TR (AVUS) | 691,744 | +3,618 | $56,412 |
AVUS | 691,744 | +3,618 | $56,412 |
ISHARES TR (IJR) | 494,682 | -13,516 | $53,549 |
IJR | 494,682 | -13,516 | $53,549 |
ISHARES INC (IEMG) | 1,032,496 | +60,497 | $52,224 |
IEMG | 1,032,496 | +60,497 | $52,224 |
VANGUARD MUN BD FDS (VTEB) | 900,636 | +518,472 | $45,977 |
VTEB | 900,636 | +518,472 | $45,977 |
SELECT SECTOR SPDR TR (XLK) | 177,799 | +155,866 | $34,223 |
XLK | 177,799 | +155,866 | $34,223 |
ISHARES TR (MUB) | 313,184 | -124,711 | $33,952 |
MUB | 313,184 | -124,711 | $33,952 |
VANGUARD INTL EQUITY INDEX F (VSS) | 287,720 | +22,816 | $33,096 |
VSS | 287,720 | +22,816 | $33,096 |
VANGUARD TAX MANAGED FDS (VEA) | 675,177 | +39,716 | $32,341 |
VEA | 675,177 | +39,716 | $32,341 |
SCHWAB STRATEGIC TR | 559,063 | +547,880 | $29,183 |
SCHP | 559,063 | +547,880 | $29,183 |
SELECT SECTOR SPDR TR (XLY) | 160,704 | +68,868 | $28,735 |
XLY | 160,704 | +68,868 | $28,735 |
VANGUARD WORLD FDS (VGT) | 56,926 | -10,966 | $27,552 |
VGT | 56,926 | -10,966 | $27,552 |
SELECT SECTOR SPDR TR (XLV) | 194,324 | +141,745 | $26,502 |
XLV | 194,324 | +141,745 | $26,502 |
ISHARES TR (AGG) | 252,371 | +17,039 | $25,048 |
AGG | 252,371 | +17,039 | $25,048 |
SELECT SECTOR SPDR TR (XLI) | 209,139 | +6,189 | $23,840 |
XLI | 209,139 | +6,189 | $23,840 |
SPDR SER TR (BIL) | 256,404 | -135,574 | $23,433 |
BIL | 256,404 | -135,574 | $23,433 |
VANGUARD INTL EQUITY INDEX F (VWO) | 561,390 | +19,525 | $23,073 |
VWO | 561,390 | +19,525 | $23,073 |
SELECT SECTOR SPDR TR (XLF) | 610,191 | +450,565 | $22,943 |
XLF | 610,191 | +450,565 | $22,943 |
VANGUARD INDEX FDS (VO) | 92,040 | +1,716 | $21,412 |
VO | 92,040 | +1,716 | $21,412 |
VANGUARD WORLD FDS (VCR) | 67,042 | -41,896 | $20,418 |
VCR | 67,042 | -41,896 | $20,418 |
FIDELITY COVINGTON TRUST | 291,743 | -278,464 | $18,873 |
FHLC | 291,743 | -278,464 | $18,873 |
APPLE INC | 96,124 | +954 | $18,507 |
AAPL | 96,124 | +954 | $18,507 |
VANGUARD CHARLOTTE FDS (BNDX) | 373,559 | +30,884 | $18,441 |
BNDX | 373,559 | +30,884 | $18,441 |
GLOBAL X FDS | 916,810 | +149,284 | $17,786 |
PFFD | 916,810 | +149,284 | $17,786 |
VANGUARD SCOTTSDALE FDS (VCIT) | 212,298 | +142,478 | $17,256 |
VCIT | 212,298 | +142,478 | $17,256 |
VANGUARD WORLD FDS (VOX) | 137,919 | -75,755 | $16,236 |
VOX | 137,919 | -75,755 | $16,236 |
FIDELITY COVINGTON TRUST | 297,739 | -247,383 | $15,944 |
FNCL | 297,739 | -247,383 | $15,944 |
ISHARES TR (SGOV) | 155,678 | +155,678 | $15,610 |
SGOV | 155,678 | +155,678 | $15,610 |
SELECT SECTOR SPDR TR (XLE) | 182,548 | +8,774 | $15,305 |
XLE | 182,548 | +8,774 | $15,305 |
VANGUARD WHITEHALL FDS (VWOB) | 238,336 | +175,233 | $15,194 |
VWOB | 238,336 | +175,233 | $15,194 |
VANGUARD WORLD FDS (VHT) | 59,793 | -11,241 | $14,990 |
VHT | 59,793 | -11,241 | $14,990 |
VANGUARD INDEX FDS (VB) | 67,699 | +19,239 | $14,442 |
VB | 67,699 | +19,239 | $14,442 |
VANGUARD WORLD FDS (VFH) | 155,335 | -19,066 | $14,331 |
VFH | 155,335 | -19,066 | $14,331 |
VANGUARD SCOTTSDALE FDS (VGLT) | 223,693 | +126,701 | $13,764 |
VGLT | 223,693 | +126,701 | $13,764 |
ISHARES TR (SCZ) | 217,965 | -17,558 | $13,492 |
SCZ | 217,965 | -17,558 | $13,492 |
SELECT SECTOR SPDR TR (XLC) | 176,821 | +137,261 | $12,848 |
XLC | 176,821 | +137,261 | $12,848 |
FIDELITY COVINGTON TRUST | 284,394 | -26,962 | $12,668 |
FCOM | 284,394 | -26,962 | $12,668 |
SELECT SECTOR SPDR TR (XLP) | 173,073 | +173,073 | $12,466 |
XLP | 173,073 | +173,073 | $12,466 |
VANGUARD WORLD FDS (VDC) | 56,852 | -61,011 | $10,856 |
VDC | 56,852 | -61,011 | $10,856 |
ISHARES TR (EMB) | 115,260 | -98,767 | $10,265 |
EMB | 115,260 | -98,767 | $10,265 |
FIDELITY COVINGTON TRUST | 158,553 | -11,842 | $9,708 |
FIDU | 158,553 | -11,842 | $9,708 |
SELECT SECTOR SPDR TR (XLU) | 140,220 | +87,248 | $8,880 |
XLU | 140,220 | +87,248 | $8,880 |
SELECT SECTOR SPDR TR (XLRE) | 209,167 | +194,117 | $8,379 |
XLRE | 209,167 | +194,117 | $8,379 |
ISHARES TR (TIP) | 74,714 | -215,037 | $8,031 |
TIP | 74,714 | -215,037 | $8,031 |
SELECT SECTOR SPDR TR (XLB) | 91,985 | +5,521 | $7,868 |
XLB | 91,985 | +5,521 | $7,868 |
ISHARES TR (TLT) | 76,432 | -53,560 | $7,558 |
TLT | 76,432 | -53,560 | $7,558 |
ISHARES TR (IWR) | 94,206 | -12,130 | $7,323 |
IWR | 94,206 | -12,130 | $7,323 |
ISHARES TR (PFF) | 233,793 | -7,637 | $7,292 |
PFF | 233,793 | -7,637 | $7,292 |
See Full List: All Stocks Held By Full Sail Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Full Sail Capital LLC
Size ($ in 1000's)
At 12/31/2023: $1,315,626 At 09/30/2023: $1,152,361 Full Sail Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Full Sail Capital LLC 13F filings. Link to 13F filings: SEC filings |