0001757617-22-000001.txt : 20220214 0001757617-22-000001.hdr.sgml : 20220214 20220214150258 ACCESSION NUMBER: 0001757617-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Full Sail Capital, LLC CENTRAL INDEX KEY: 0001757617 IRS NUMBER: 824300856 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19336 FILM NUMBER: 22630116 BUSINESS ADDRESS: STREET 1: 124 N.W. 10TH ST CITY: OKLAHOMA CITY STATE: OK ZIP: 73103 BUSINESS PHONE: (405) 286-2100 MAIL ADDRESS: STREET 1: 124 N.W. 10TH ST CITY: OKLAHOMA CITY STATE: OK ZIP: 73103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001757617 XXXXXXXX 12-31-2021 12-31-2021 Full Sail Capital, LLC
124 N.W. 10TH ST OKLAHOMA CITY OK 73103
13F HOLDINGS REPORT 028-19336 N
STACY MURRAY Chief Compliance Officer (405) 286-2100 STACY MURRAY OKLAHOMA CITY OK 02-14-2022 6 194 1139141 false 1 KAYNE ANDERSON 2 CLEARBRIDGE 3 FAYEZ 4 EARNEST PARTNERS 5 LAZARD 6 CAPITAL
INFORMATION TABLE 2 13F_FullSail_2021Q4.xml ABBOTT LABS COM 002824100 209 1694 SH DFND 3, 6 0 260 1434 ABBOTT LABS COM 002824100 33 267 SH SOLE 0 89 178 AMAZON COM INC COM 023135106 378 135 SH DFND 3 0 22 113 AMAZON COM INC COM 023135106 1243 444 SH SOLE 282 9 153 APPLE INC COM 037833100 772 4833 SH DFND 3, 6 0 788 4045 APPLE INC COM 037833100 11984 75004 SH SOLE 15828 440 58736 ARISTA NETWORKS INC COM 040413106 468 4000 SH SOLE 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22 379 SH DFND 6 0 0 379 ASTRAZENECA PLC SPONSORED ADR 046353108 527 9117 SH SOLE 9117 0 0 BK OF AMERICA CORP COM 060505104 999 21999 SH SOLE 1600 0 20399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 820 SH SOLE 520 0 300 BOEING CO COM 097023105 769 3768 SH SOLE 60 0 3708 BRISTOL-MYERS SQUIBB CO COM 110122108 274 4389 SH SOLE 3035 0 1354 CMS ENERGY CORP COM 125896100 213 3404 SH SOLE 3404 0 0 CVS HEALTH CORP COM 126650100 385 3739 SH SOLE 2674 0 1065 CATERPILLAR INC COM 149123101 463 2162 SH SOLE 600 0 1562 CHEVRON CORP NEW COM 166764100 147 1109 SH DFND 3, 6 0 144 965 CHEVRON CORP NEW COM 166764100 115 866 SH SOLE 550 72 244 CITIGROUP INC COM NEW 172967424 214 3345 SH SOLE 177 0 3168 COCA COLA CO COM 191216100 146 2438 SH DFND 3 0 393 2045 COCA COLA CO COM 191216100 693 11581 SH SOLE 6713 187 4681 CONTINENTAL RES INC COM 212015101 414 7696 SH SOLE 6946 0 750 DANAHER CORPORATION COM 235851102 16 60 SH DFND 6 0 0 60 DANAHER CORPORATION COM 235851102 873 3218 SH SOLE 3218 0 0 DISNEY WALT CO COM 254687106 288 2113 SH SOLE 2064 0 49 DOLLAR GEN CORP NEW COM 256677105 205 969 SH SOLE 0 0 969 FTI CONSULTING INC COM 302941109 246 1709 SH DFND 1 0 0 1709 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7408 164106 SH SOLE 121274 0 42832 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1797 101822 SH SOLE 49789 0 52033 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31393 573383 SH SOLE 285231 30 288122 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 36159 587375 SH SOLE 282363 25 304987 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9365 178340 SH SOLE 123789 0 54551 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 88297 756875 SH SOLE 416438 25 340412 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8008 254861 SH SOLE 131672 149 123040 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7709 177378 SH SOLE 77538 105 99735 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15606 336484 SH SOLE 207701 0 128783 GALLAGHER ARTHUR J & CO COM 363576109 720 4700 SH SOLE 4700 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 46794 718919 SH SOLE 395127 95 323697 GRACO INC COM 384109104 192 2690 SH DFND 1 0 0 2690 GRACO INC COM 384109104 33 468 SH SOLE 468 0 0 HOME DEPOT INC COM 437076102 723 2013 SH SOLE 1723 0 290 HONEYWELL INTL INC COM 438516106 11 52 SH DFND 6 0 0 52 HONEYWELL INTL INC COM 438516106 1550 7661 SH SOLE 4961 0 2700 INTERNATIONAL BUSINESS MACHS COM 459200101 362 2659 SH SOLE 2329 0 330 INTUIT COM 461202103 198 383 SH DFND 3 0 61 322 INTUIT COM 461202103 164 317 SH SOLE 312 0 5 ISHARES TR MORNINGSTAR GRWT 464287119 1293 21010 SH SOLE 21010 0 0 ISHARES TR CORE S&P500 ETF 464287200 1581 3622 SH SOLE 2381 0 1241 ISHARES TR CORE US AGGBD ET 464287226 16199 144647 SH SOLE 81179 0 63468 ISHARES TR MSCI EMG MKT ETF 464287234 4423 91726 SH SOLE 60893 0 30833 ISHARES TR IBOXX INV CP ETF 464287242 31740 247698 SH SOLE 156007 0 91691 ISHARES TR MSCI EAFE ETF 464287465 5985 79669 SH SOLE 45034 0 34635 ISHARES TR RUS MID CAP ETF 464287499 10068 134596 SH SOLE 85387 0 49209 ISHARES TR CORE S&P MCP ETF 464287507 38500 148867 SH SOLE 58123 210 90534 ISHARES TR RUS 1000 GRW ETF 464287614 788 2984 SH SOLE 2384 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 7634 38394 SH SOLE 24088 0 14306 ISHARES TR CORE S&P SCP ETF 464287804 33042 311421 SH SOLE 170374 360 140687 ISHARES TR MORNINGSTAR VALU 464288109 981 14708 SH SOLE 14708 0 0 ISHARES TR EAFE SML CP ETF 464288273 12611 186447 SH SOLE 83491 0 102956 ISHARES TR JPMORGAN USD EMG 464288281 14534 138367 SH SOLE 75829 0 62538 ISHARES TR MRGSTR MD CP GRW 464288307 721 11520 SH SOLE 11520 0 0 ISHARES TR NATIONAL MUN ETF 464288414 52885 463168 SH SOLE 247295 0 215873 ISHARES TR DEVSMCP EXNA ETF 464288497 900 14200 SH SOLE 14200 0 0 ISHARES TR USD INV GRDE ETF 464288620 343 5890 SH SOLE 5890 0 0 ISHARES TR PFD AND INCM SEC 464288687 15243 404224 SH SOLE 225432 0 178792 JOHNSON & JOHNSON COM 478160104 636 3792 SH SOLE 3300 0 492 LAM RESEARCH CORP COM 512807108 402 683 SH SOLE 600 0 83 MCDONALDS CORP COM 580135101 123 489 SH DFND 3 0 58 431 MCDONALDS CORP COM 580135101 123 489 SH SOLE 391 40 58 MICROSOFT CORP COM 594918104 699 2424 SH DFND 3, 6 0 254 2170 MICROSOFT CORP COM 594918104 3769 13063 SH SOLE 9909 187 2967 NIKE INC CL B 654106103 115 793 SH DFND 3 0 143 650 NIKE INC CL B 654106103 582 3998 SH SOLE 3735 63 200 OGE ENERGY CORP COM 670837103 356 9601 SH SOLE 8651 0 950 ONEOK INC NEW COM 682680103 837 14041 SH SOLE 13384 0 657 PEPSICO INC COM 713448108 138 808 SH DFND 3 0 128 680 PEPSICO INC COM 713448108 4024 23488 SH SOLE 23187 66 235 PFIZER INC COM 717081103 277 5277 SH SOLE 3507 0 1770 PHILIP MORRIS INTL INC COM 718172109 160 1571 SH DFND 3, 6 0 219 1352 PHILIP MORRIS INTL INC COM 718172109 252 2465 SH SOLE 250 112 2103 PHILLIPS 66 COM 718546104 380 4419 SH SOLE 703 0 3716 PROCTER AND GAMBLE CO COM 742718109 924 5790 SH SOLE 3710 0 2080 QUALCOMM INC COM 747525103 233 1408 SH SOLE 900 0 508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72 590 SH DFND 5, 6 0 0 590 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 1680 SH SOLE 1680 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 226 557 SH DFND 1, 4 0 71 486 TEXAS INSTRS INC COM 882508104 247 1422 SH DFND 3 0 193 1229 TEXAS INSTRS INC COM 882508104 40 229 SH SOLE 112 117 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3288 5791 SH SOLE 2367 0 3424 UNION PAC CORP COM 907818108 155 633 SH DFND 3 0 111 522 UNION PAC CORP COM 907818108 224 917 SH SOLE 348 50 519 UNITED RENTALS INC COM 911363109 617 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436 2742 SH SOLE 1136 0 1606 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26658 547959 SH SOLE 379488 0 168471 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6359 84917 SH SOLE 39118 0 45799 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31028 249200 SH SOLE 146817 190 102193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21431 437450 SH SOLE 270383 0 167067 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2451 6136 SH SOLE 3818 0 2318 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4004 38127 SH SOLE 24073 0 14054 VANGUARD INDEX FDS MID CAP ETF 922908629 22460 98606 SH SOLE 73036 0 25570 VANGUARD INDEX FDS GROWTH ETF 922908736 567 2065 SH SOLE 1717 0 348 VANGUARD INDEX FDS SMALL CP ETF 922908751 8054 39372 SH SOLE 26147 0 13225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1253 5716 SH SOLE 5624 0 92 YUM BRANDS INC COM 988498101 10 81 SH DFND 6 0 0 81 YUM BRANDS INC COM 988498101 1688 13828 SH SOLE 13808 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1055 SH DFND 3 0 159 896 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1100 12178 SH SOLE 10552 63 1563 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2643 189332 SH SOLE 0 0 189332 ALPHABET INC CAP STK CL C 02079K107 451 178 SH DFND 3, 6 0 22 156 ALPHABET INC CAP STK CL C 02079K107 175 69 SH SOLE 48 14 7 ALPHABET INC CAP STK CL A 02079K305 3186 1255 SH SOLE 248 0 1007 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 66 50000 PRN SOLE 50000 0 0 BANCFIRST CORP COM 05945F103 3225 42600 SH SOLE 42600 0 0 BLACKROCK INC COM 09247X101 223 279 SH DFND 3 0 29 250 BLACKROCK INC COM 09247X101 113 142 SH SOLE 18 24 100 CISCO SYS INC COM 17275R102 254 4526 SH SOLE 2382 0 2144 COMCAST CORP NEW CL A 20030N101 226 4553 SH DFND 2, 3, 6 0 661 3892 COMCAST CORP NEW CL A 20030N101 14 289 SH SOLE 0 0 289 CONOCOPHILLIPS COM 20825C104 513 5886 SH SOLE 590 0 5296 COSTCO WHSL CORP NEW COM 22160K105 12 26 SH DFND 6 0 0 26 COSTCO WHSL CORP NEW COM 22160K105 1472 3084 SH SOLE 2724 0 360 DEVON ENERGY CORP NEW COM 25179M103 2041 39814 SH SOLE 37963 0 1851 EMCOR GROUP INC COM 29084Q100 209 1786 SH DFND 1 0 0 1786 EMCOR GROUP INC COM 29084Q100 73 620 SH SOLE 0 0 620 META PLATFORMS INC CL A 30303M102 412 1373 SH DFND 3, 6 0 201 1172 META PLATFORMS INC CL A 30303M102 729 2430 SH SOLE 1124 130 1176 GLOBAL X FDS US PFD ETF 37954Y657 8249 331671 SH SOLE 180827 0 150844 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 104 10000 SH SOLE 10000 0 0 ITT INC COM 45073V108 316 3400 SH SOLE 3400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 1254 SH DFND 3, 6 0 190 1064 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1952 15749 SH SOLE 6357 47 9345 INTUITIVE SURGICAL INC COM NEW 46120E602 200 759 SH DFND 3 0 99 660 INTUITIVE SURGICAL INC COM NEW 46120E602 16 60 SH SOLE 0 60 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3537 23150 SH SOLE 7264 0 15886 ISHARES SILVER TR ISHARES 46428Q109 308 14000 SH SOLE 4000 0 10000 ISHARES TR 0-5 YR TIPS ETF 46429B747 35846 340906 SH SOLE 203729 0 137177 ISHARES TR CORE MSCI EAFE 46432F842 54204 763756 SH SOLE 381561 716 381479 ISHARES INC CORE MSCI EMKT 46434G103 38919 662008 SH SOLE 377351 878 283779 ISHARES INC MSCI EMRG CHN 46434G764 277 4643 SH SOLE 4643 0 0 ISHARES TR CORE INTL AGGR 46435G672 3980 73619 SH SOLE 30736 0 42883 JPMORGAN CHASE & CO COM 46625H100 167 1142 SH DFND 3, 6 0 108 1034 JPMORGAN CHASE & CO COM 46625H100 386 2637 SH SOLE 1370 88 1179 MAMMOTH ENERGY SVCS INC COM 56155L108 125 67721 SH SOLE 0 0 67721 MASTERCARD INCORPORATED CL A 57636Q104 154 454 SH DFND 3 0 76 378 MASTERCARD INCORPORATED CL A 57636Q104 211 624 SH SOLE 624 0 0 NEXTERA ENERGY INC COM 65339F101 244 3247 SH SOLE 2647 0 600 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11705 115426 SH SOLE 67535 0 47891 PINTEREST INC CL A 72352L106 455 16000 SH SOLE 16000 0 0 PRIMERICA INC COM 74164M108 206 1359 SH DFND 1 0 0 1359 PRIMERICA INC COM 74164M108 23 152 SH SOLE 152 0 0 PURPLE INNOVATION INC COM 74640Y106 274 31810 SH SOLE 0 0 31810 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2157 25085 SH SOLE 25085 0 0 S&P GLOBAL INC COM 78409V104 191 478 SH DFND 3 0 81 397 S&P GLOBAL INC COM 78409V104 14 36 SH SOLE 0 36 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 4341 SH SOLE 4151 0 190 SPDR GOLD TR GOLD SHS 78463V107 380 2200 SH SOLE 1000 0 1200 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 279 2720 SH SOLE 2720 0 0 SPDR SER TR NYSE TECH ETF 78464A102 258 1838 SH SOLE 0 0 1838 SPDR SER TR BLOOMBERG HIGH Y 78468R622 318 2996 SH SOLE 1083 0 1913 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8238 98860 SH SOLE 50668 3 48189 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3499 27293 SH SOLE 25093 0 2200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17648 98315 SH SOLE 60147 0 38168 SELECT SECTOR SPDR TR ENERGY 81369Y506 11316 173270 SH SOLE 91485 5 81780 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4624 120206 SH SOLE 86504 0 33702 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23198 230183 SH SOLE 112088 10 118085 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 4336 SH SOLE 1502 0 2834 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 421 5911 SH SOLE 0 0 5911 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4020 59897 SH SOLE 41736 0 18161 SHOPIFY INC CL A 82509L107 1428 1600 SH SOLE 1600 0 0 SYNAPTICS INC COM 87157D109 283 1500 SH SOLE 1500 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 370 25000 PRN SOLE 25000 0 0 3M CO COM 88579Y101 273 1574 SH SOLE 490 0 1084 UNITEDHEALTH GROUP INC COM 91324P102 438 958 SH DFND 2, 3, 6 0 137 821 UNITEDHEALTH GROUP INC COM 91324P102 49 108 SH SOLE 38 51 19 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12738 233167 SH SOLE 135882 0 97285 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37297 124954 SH SOLE 64261 4 60689 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21299 110246 SH SOLE 49300 4 60942 VANGUARD WORLD FDS ENERGY ETF 92204A306 3689 40853 SH SOLE 27609 0 13244 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13726 145266 SH SOLE 91399 0 53867 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18071 75659 SH SOLE 45611 0 30048 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2666 14032 SH SOLE 11362 0 2670 VANGUARD WORLD FDS INF TECH ETF 92204A702 29419 74463 SH SOLE 47043 0 27420 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4448 24559 SH SOLE 15263 0 9296 VANGUARD WORLD FDS UTILITIES ETF 92204A876 410 2798 SH SOLE 2270 0 528 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31239 255051 SH SOLE 138841 10 116199 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3543 39069 SH SOLE 4218 0 34851 VISA INC COM CL A 92826C839 224 1111 SH DFND 3, 6 0 117 994 VISA INC COM CL A 92826C839 3926 19435 SH SOLE 9776 82 9577 WISDOMTREE TR US LARGECAP DIVD 97717W307 254 3990 SH SOLE 3990 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 20253 568578 SH SOLE 266566 0 302012 YUM CHINA HLDGS INC COM 98850P109 5 115 SH DFND 5 0 0 115 YUM CHINA HLDGS INC COM 98850P109 624 13670 SH SOLE 13670 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 270 417 SH DFND 3, 6 0 40 377 ASML HOLDING N V N Y REGISTRY SHS N07059210 38 58 SH SOLE 24 34 0