0001757617-21-000006.txt : 20211026 0001757617-21-000006.hdr.sgml : 20211026 20211026150210 ACCESSION NUMBER: 0001757617-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347889 BUSINESS ADDRESS: STREET 1: 9401 N. KELLEY AVE. STREET 2: SUITE B CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 BUSINESS PHONE: (405)623-8634 MAIL ADDRESS: STREET 1: 9401 N. KELLEY AVE. STREET 2: SUITE B CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001757617 XXXXXXXX 09-30-2021 09-30-2021 Full Sail Capital, LLC

9401 N. KELLEY AVE. SUITE B OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-19336 N Stacy L. Murray 4052862100 Stacy L. Murray Oklahoma City OK 10-26-2021 6 158 1145697 false 1 Kayne Anderson 2 Clearbridge 3 Fayez 4 Earnest Partners 5 Lazard 6 Capital INFORMATION TABLE 2 13F_FullSail_2021Q3.xml 3M CO COM 88579Y101 261 1490 SH SOLE 1490 0 0 ABBOTT LABS COM 002824100 217 1836 SH DFND 3,6 0 349 1487 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2058 189332 SH SOLE 0 0 189332 ALPHABET INC CAP STK CL A 02079K305 3663 1370 SH SOLE 1335 0 35 ALPHABET INC CAP STK CL C 02079K107 720 270 SH DFND 3,6 57 39 174 AMAZON COM INC COM 023135106 1793 546 SH DFND 3,6 297 31 218 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 76 50000 PRN SOLE 50000 0 0 APPLE INC COM 037833100 11743 82987 SH DFND 3,6 72579 1228 9180 ARISTA NETWORKS INC COM 040413106 344 1000 SH SOLE 1000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 241 2183 SH SOLE 0 0 2183 ASML HOLDING N V N Y REGISTRY SHS N07059210 373 500 SH DFND 3,6 49 74 377 ASTRAZENECA PLC SPONSORED ADR 046353108 571 9496 SH DFND 6 9117 0 379 BANCFIRST CORP COM 05945F103 2561 42600 SH SOLE 42600 0 0 BANK HAWAII CORP COM 062540109 230 2794 SH DFND 1 2600 0 194 BLACKROCK INC COM 09247X101 353 421 SH DFND 3 18 53 350 BOEING CO COM 097023105 807 3668 SH SOLE 3668 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 213 3602 SH SOLE 3238 0 364 CATALENT INC COM 148806102 230 1727 SH DFND 4 0 0 1727 CATERPILLAR INC COM 149123101 415 2162 SH SOLE 600 0 1562 CLOUDFLARE INC CL A COM 18915M107 225 2000 SH SOLE 2000 0 0 CMS ENERGY CORP COM 125896100 203 3404 SH SOLE 3404 0 0 COCA COLA CO COM 191216100 713 13596 SH DFND 3 6713 580 6303 COMCAST CORP NEW CL A 20030N101 260 4643 SH DFND 2,3,6 0 661 3982 CONOCOPHILLIPS COM 20825C104 764 11280 SH SOLE 590 0 10690 CONTINENTAL RES INC COM 212015101 343 7425 SH SOLE 7425 0 0 COSTCO WHSL CORP NEW COM 22160K105 1487 3310 SH DFND 6 3070 0 210 CVS HEALTH CORP COM 126650100 252 2965 SH SOLE 2965 0 0 DANAHER CORPORATION COM 235851102 1450 4763 SH DFND 6 4703 0 60 DARLING INGREDIENTS INC COM 237266101 218 3036 SH DFND 4 0 679 2357 DATADOG INC CL A COM 23804L103 212 1500 SH SOLE 1500 0 0 DENTSPLY SIRONA INC COM 24906P109 218 3760 SH SOLE 3760 0 0 DEVON ENERGY CORP NEW COM 25179M103 2076 58460 SH SOLE 58460 0 0 DISNEY WALT CO COM 254687106 354 2090 SH SOLE 2090 0 0 EMCOR GROUP INC COM 29084Q100 206 1786 SH DFND 1 0 0 1786 ENTEGRIS INC COM 29362U104 253 2009 SH DFND 4 515 288 1206 FACEBOOK INC CL A 30303M102 1143 3369 SH DFND 3 1304 349 1716 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6983 166863 SH SOLE 137115 0 29748 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1701 118029 SH SOLE 68397 0 49632 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 36806 576814 SH SOLE 375636 25 201153 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6973 169401 SH SOLE 108240 105 61056 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 14675 274763 SH SOLE 218941 0 55822 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 83336 702486 SH SOLE 471186 25 231275 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10000 192722 SH SOLE 150449 0 42273 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27346 509334 SH SOLE 313034 30 196270 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7538 247956 SH SOLE 162862 149 84945 FTI CONSULTING INC COM 302941109 230 1709 SH DFND 1 0 0 1709 GALLAGHER ARTHUR J & CO COM 363576109 922 6200 SH SOLE 6200 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3957 153603 SH SOLE 89724 0 63879 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 46440 694692 SH SOLE 500956 54 193682 GRACO INC COM 384109104 221 3158 SH DFND 1 468 0 2690 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 107 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 661 2013 SH SOLE 1973 0 40 HONEYWELL INTL INC COM 438516106 1637 7713 SH DFND 6 7461 0 252 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1960 17071 SH DFND 3,6 15452 237 1382 INTERNATIONAL BUSINESS MACHS COM 459200101 532 3829 SH SOLE 3829 0 0 INTUIT COM 461202103 378 700 SH DFND 3 312 61 327 INTUITIVE SURGICAL INC COM NEW 46120E602 272 273 SH DFND 3 0 53 220 INVESCO QQQ TR UNIT SER 1 46090E103 255 711 SH SOLE 419 0 292 ISHARES INC CORE MSCI EMKT 46434G103 39272 635886 SH SOLE 421430 878 213577 ISHARES INC MSCI EMRG CHN 46434G764 280 4612 SH SOLE 4612 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37691 143273 SH SOLE 80671 210 62392 ISHARES TR CORE S&P SCP ETF 464287804 32146 294407 SH SOLE 203759 360 90288 ISHARES TR CORE S&P500 ETF 464287200 1667 3870 SH SOLE 2629 0 1241 ISHARES TR RUS 1000 GRW ETF 464287614 822 2999 SH SOLE 2399 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 8529 38990 SH SOLE 36320 0 2670 ISHARES TR MSCI EAFE ETF 464287465 5447 69825 SH SOLE 54944 0 14881 ISHARES TR RUS MID CAP ETF 464287499 11163 142715 SH SOLE 122806 0 19909 ISHARES TR IBOXX INV CP ETF 464287242 31221 234693 SH SOLE 146617 0 88076 ISHARES TR MSCI EMG MKT ETF 464287234 4311 85575 SH SOLE 82014 0 3561 ISHARES TR CORE US AGGBD ET 464287226 25520 222241 SH SOLE 121996 0 100245 ISHARES TR TIPS BD ETF 464287176 48351 378659 SH SOLE 256140 0 122519 ISHARES TR MORNINGSTAR GRWT 464287119 1377 21010 SH SOLE 21010 0 0 ISHARES TR MORNINGSTAR VALU 464288109 936 14708 SH SOLE 14708 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 793 11520 SH SOLE 11520 0 0 ISHARES TR USD INV GRDE ETF 464288620 354 5890 SH SOLE 5890 0 0 ISHARES TR PFD AND INCM SEC 464288687 19980 514804 SH SOLE 350929 0 163875 ISHARES TR NATIONAL MUN ETF 464288414 83840 721703 SH SOLE 356879 0 364824 ISHARES TR JPMORGAN USD EMG 464288281 15138 137540 SH SOLE 96806 0 40734 ISHARES TR EAFE SML CP ETF 464288273 7606 102220 SH SOLE 92887 0 9333 ISHARES TR DEVSMCP EXNA ETF 464288497 982 14200 SH SOLE 14200 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 217 2669 SH SOLE 2669 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48470 652801 SH SOLE 389123 716 262962 ISHARES TR CORE INTL AGGR 46435G672 1323 24038 SH SOLE 3608 0 20430 ITT INC COM 45073V108 292 3400 SH SOLE 3400 0 0 JOHNSON & JOHNSON COM 478160104 1042 6454 SH SOLE 6454 0 0 JPMORGAN CHASE & CO COM 46625H100 584 3568 SH DFND 3,6 1370 196 2002 LAM RESEARCH CORP COM 512807108 389 683 SH SOLE 600 0 83 LANDSTAR SYS INC COM 515098101 211 1336 SH DFND 1 188 0 1148 LILLY ELI & CO COM 532457108 402 1737 SH DFND 6 1700 0 37 MASTERCARD INCORPORATED CL A 57636Q104 375 1078 SH DFND 3 624 76 378 MCDONALDS CORP COM 580135101 259 1075 SH DFND 3 518 98 459 MICROSOFT CORP COM 594918104 4391 15576 SH DFND 3,6 12561 441 2574 NEXTERA ENERGY INC COM 65339F101 325 4139 SH SOLE 4139 0 0 NIKE INC CL B 654106103 667 4591 SH DFND 3 3735 206 650 OGE ENERGY CORP COM 670837103 299 9072 SH SOLE 8651 0 421 ONEOK INC NEW COM 682680103 803 13844 SH SOLE 13844 0 0 PAYPAL HLDGS INC COM 70450Y103 209 802 SH SOLE 334 0 468 PEPSICO INC COM 713448108 3619 24061 SH DFND 3 23187 194 680 PHILIP MORRIS INTL INC COM 718172109 366 3858 SH DFND 3,6 250 331 3277 PHILLIPS 66 COM 718546104 340 4855 SH SOLE 1678 0 3177 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18513 181624 SH SOLE 85846 0 95778 PINTEREST INC CL A 72352L106 815 16000 SH SOLE 16000 0 0 PRIMERICA INC COM 74164M108 232 1511 SH DFND 1 152 0 1359 PROCTER AND GAMBLE CO COM 742718109 787 5633 SH SOLE 3710 0 1923 QORVO INC COM 74736K101 251 1500 SH SOLE 1500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2191 26140 SH DFND 3 25085 159 896 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2100 25085 SH SOLE 25085 0 0 S&P GLOBAL INC COM 78409V104 4219 63349 SH DFND 3 0 81 397 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4016 62871 SH SOLE 53868 0 9003 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7525 95122 SH SOLE 60710 3 34409 SELECT SECTOR SPDR TR ENERGY 81369Y506 8720 167400 SH SOLE 126533 5 40862 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4560 121516 SH SOLE 89631 0 31885 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21281 217503 SH SOLE 140070 10 77423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 666 4459 SH SOLE 1502 0 2957 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3384 26586 SH SOLE 25146 0 1440 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15152 84435 SH SOLE 68960 0 15475 SHOPIFY INC CL A 82509L107 2169 1600 SH SOLE 1600 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 300 2720 SH SOLE 2720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3630 8459 SH SOLE 8206 0 253 SPDR SER TR NYSE TECH ETF 78464A102 287 1838 SH SOLE 0 0 1838 SPDR SER TR BLOOMBERG BRCLYS 78468R622 328 2996 SH SOLE 2488 0 508 SQUARE INC CL A 852234103 360 1500 SH SOLE 1500 0 0 SYNAPTICS INC COM 87157D109 270 1500 SH SOLE 1500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 432 1441 SH DFND 5,6 0 0 590 TELEDYNE TECHNOLOGIES INC COM 879360105 366 851 SH DFND 1,4 0 71 780 TESLA INC NOTE 2.000% 5/1 88160RAG6 312 25000 PRN SOLE 25000 0 0 TEXAS INSTRS INC COM 882508104 3638 7312 SH DFND 3 5665 193 1229 THERMO FISHER SCIENTIFIC INC COM 883556102 3365 5890 SH SOLE 5665 0 225 TRILOGY METALS INC NEW COM 89621C105 56 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 826 2633 SH DFND 3 2000 161 557 UNITED RENTALS INC COM 911363109 702 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 377 227010 SH DFND 2,3,6 38 137 79586 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12876 226046 SH SOLE 147287 0 78759 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1269 5716 SH SOLE 5624 0 92 VANGUARD INDEX FDS MID CAP ETF 922908629 18874 79716 SH SOLE 66440 0 13276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3923 38540 SH SOLE 31954 0 6586 VANGUARD INDEX FDS SMALL CP ETF 922908751 5848 26744 SH SOLE 20427 0 6317 VANGUARD INDEX FDS GROWTH ETF 922908736 599 2065 SH SOLE 1717 0 348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2377 6026 SH SOLE 4106 0 1920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21253 424979 SH SOLE 312593 0 112386 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34757 259985 SH SOLE 176902 190 82893 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4059 42997 SH SOLE 5300 0 37697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 421 2742 SH SOLE 1136 0 1606 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22106 437834 SH SOLE 373260 0 64574 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3136 40047 SH SOLE 21225 0 18822 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18035 100628 SH SOLE 67499 4 33125 VANGUARD WORLD FDS ENERGY ETF 92204A306 3276 44332 SH SOLE 31344 0 12988 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15832 64057 SH SOLE 51607 0 12450 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4387 25326 SH SOLE 22844 0 2482 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12898 139213 SH SOLE 116400 0 22813 VANGUARD WORLD FDS UTILITIES ETF 92204A876 374 2690 SH SOLE 2547 0 143 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32579 231437 SH SOLE 159617 10 71810 VANGUARD WORLD FDS INF TECH ETF 92204A702 28689 71493 SH SOLE 61535 0 9958 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37466 120871 SH SOLE 84571 4 36296 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2824 15032 SH SOLE 15032 0 0 VISA INC COM CL A 92826C839 485 3106 SH DFND 3,6 1995 117 994 WISDOMTREE TR US LARGECAP DIVD 97717W307 238 1995 SH SOLE 1995 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 13101 351055 SH SOLE 249199 0 101857