FULL SAIL CAPITAL, LLC

Filed: 11/9/2022ACC: 0001765380-22-000163

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $967.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$967.3K

Total AUM (reported)

14.70M

Total Shares

Allocation by class

MSCI INFO TECH I$67.7K7.0%

COM$53.4K5.5%

CORE MSCI EAFE$39.1K4.0%

CORE S&P SCP ETF$37.2K3.8%

CORE S&P MCP ETF$35.2K3.6%

EQUAL WEIGHT US$32.6K3.4%

MSCI HLTH CARE I$32.3K3.3%

Portfolio Concentration

Top 3$144.0K14.9%

4–10$218.5K22.6%

11–25$295.7K30.6%

Rest$309.2K32.0%

Top 3 weight

14.9%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 14.70M

Sole

Full voting authority

7.55M

% of voting shares51.4%

Shared

Joint voting authority

15.64K

% of voting shares0.1%

None

No voting authority

7.14M

% of voting shares48.5%

Investment Discretion (by position count)

Sole91

Shared0

Other44

Dominant voting typeSole · 51.4% of voting shares

Institutional Holdings135

Rows:

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares744.41K

TypeSH

Market value$67.7K

7.00%

Sole

409.41K

Shared

28.00

None

334.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares742.46K

TypeSH

Market value$39.1K

4.04%

Sole

326.51K

Shared

720.00

None

415.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares426.38K

TypeSH

Market value$37.2K

3.84%

Sole

204.44K

Shared

364.00

None

221.57K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares160.63K

TypeSH

Market value$35.2K

3.64%

Sole

61.15K

Shared

286.00

None

99.19K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares612.14K

TypeSH

Market value$32.6K

3.37%

Sole

312.14K

Shared

28.00

None

299.98K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares559.87K

TypeSH

Market value$32.3K

3.34%

Sole

276.55K

Shared

25.00

None

283.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares714.69K

TypeSH

Market value$30.7K

3.18%

Sole

369.63K

Shared

1.99K

None

343.07K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares294.55K

TypeSH

Market value$30.2K

3.12%

Sole

159.66K

Shared

0.00

None

134.88K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares608.04K

TypeSH

Market value$29.3K

3.03%

Sole

338.13K

Shared

0.00

None

269.91K

VANGUARD WORLD FDS

DFND

CONSUM DIS ETF

Shares120.03K

TypeSH

Market value$28.2K

2.92%

Sole

58.62K

Shared

16.00

None

61.39K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares87.36K

TypeSH

Market value$26.9K

2.78%

Sole

48.21K

Shared

25.00

None

39.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares273.73K

TypeSH

Market value$25.4K

2.63%

Sole

139.74K

Shared

473.00

None

133.52K

ISHARES TR

DFND

0-5 YR TIPS ETF

Shares263.03K

TypeSH

Market value$25.3K

2.61%

Sole

159.81K

Shared

166.00

None

103.06K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares677.61K

TypeSH

Market value$24.6K

2.55%

Sole

413.11K

Shared

1.75K

None

262.75K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares493.64K

TypeSH

Market value$21.3K

2.20%

Sole

222.26K

Shared

145.00

None

271.23K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares199.06K

TypeSH

Market value$20.4K

2.11%

Sole

79.09K

Shared

744.00

None

119.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares105.11K

TypeSH

Market value$19.8K

2.04%

Sole

70.51K

Shared

265.00

None

34.34K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares236.92K

TypeSH

Market value$19.5K

2.02%

Sole

136.65K

Shared

10.00

None

100.27K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares86.15K

TypeSH

Market value$19.3K

1.99%

Sole

42.45K

Shared

0.00

None

43.70K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares667.61K

TypeSH

Market value$16.4K

1.70%

Sole

280.96K

Shared

0.00

None

386.65K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares92.50K

TypeSH

Market value$15.9K

1.64%

Sole

38.16K

Shared

4.00

None

54.34K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares191.56K

TypeSH

Market value$15.9K

1.64%

Sole

93.98K

Shared

70.00

None

97.51K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares424.02K

TypeSH

Market value$15.5K

1.60%

Sole

245.51K

Shared

468.00

None

178.05K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares213.54K

TypeSH

Market value$15.4K

1.59%

Sole

106.46K

Shared

261.00

None

106.81K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares191.34K

TypeSH

Market value$14.2K

1.47%

Sole

117.48K

Shared

0.00

None

73.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	744.41K	SH	$67.7K 7.00%	409.41K	28.00	334.97K
ISHARES TRSOLE	CORE MSCI EAFE	742.46K	SH	$39.1K 4.04%	326.51K	720.00	415.24K
ISHARES TRSOLE	CORE S&P SCP ETF	426.38K	SH	$37.2K 3.84%	204.44K	364.00	221.57K
ISHARES TRDFND	CORE S&P MCP ETF	160.63K	SH	$35.2K 3.64%	61.15K	286.00	99.19K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	612.14K	SH	$32.6K 3.37%	312.14K	28.00	299.98K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	559.87K	SH	$32.3K 3.34%	276.55K	25.00	283.29K
ISHARES INCSOLE	CORE MSCI EMKT	714.69K	SH	$30.7K 3.18%	369.63K	1.99K	343.07K
ISHARES TRSOLE	IBOXX INV CP ETF	294.55K	SH	$30.2K 3.12%	159.66K	0.00	134.88K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	608.04K	SH	$29.3K 3.03%	338.13K	0.00	269.91K
VANGUARD WORLD FDSDFND	CONSUM DIS ETF	120.03K	SH	$28.2K 2.92%	58.62K	16.00	61.39K
VANGUARD WORLD FDSSOLE	INF TECH ETF	87.36K	SH	$26.9K 2.78%	48.21K	25.00	39.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	273.73K	SH	$25.4K 2.63%	139.74K	473.00	133.52K
ISHARES TRDFND	0-5 YR TIPS ETF	263.03K	SH	$25.3K 2.61%	159.81K	166.00	103.06K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	677.61K	SH	$24.6K 2.55%	413.11K	1.75K	262.75K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	493.64K	SH	$21.3K 2.20%	222.26K	145.00	271.23K
ISHARES TRDFND	NATIONAL MUN ETF	199.06K	SH	$20.4K 2.11%	79.09K	744.00	119.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	105.11K	SH	$19.8K 2.04%	70.51K	265.00	34.34K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	236.92K	SH	$19.5K 2.02%	136.65K	10.00	100.27K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	86.15K	SH	$19.3K 1.99%	42.45K	0.00	43.70K
WISDOMTREE TRSOLE	EM EX ST-OWNED	667.61K	SH	$16.4K 1.70%	280.96K	0.00	386.65K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	92.50K	SH	$15.9K 1.64%	38.16K	4.00	54.34K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	191.56K	SH	$15.9K 1.64%	93.98K	70.00	97.51K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	424.02K	SH	$15.5K 1.60%	245.51K	468.00	178.05K
SELECT SECTOR SPDR TRSOLE	ENERGY	213.54K	SH	$15.4K 1.59%	106.46K	261.00	106.81K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	191.34K	SH	$14.2K 1.47%	117.48K	0.00	73.85K

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