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Full Sail Capital, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 2/13/24, at 2:01pm ET   ·   Effective:  2/13/24   ·   For:  12/31/23   ·   Accession #:  1765380-24-116   ·   File #s:  28-05066, 28-05269, 28-11611, 28-19336

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/24  Full Sail Capital, LLC            13F-HR     12/31/23    2:125K                                   Dinsmore Complia… LLC/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Full Sail Capital 13F Q4 2023 -- fsc4q13f2023.xml   HTML    121K

‘INFO-TABLE’   —   Full Sail Capital 13F Q4 2023 — fsc4q13f2023.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Full Sail Capital 13F Q4 2023
 

Full Sail Capital, LLC  
 OK
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $1,315,273,290,720   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·0592,397  0.05%5,382Sh.110,070.05   Sole–5,214–168
ABBOTT LABSCOM–002824·10·032,251  0.00%293Sh.110,071.67   Defined#3––None
ADVANCED MICRO DEVICES INCCOM–007903·10·7289,366  0.02%1,963Sh.147,410.09   Sole–1,898–65
AFLAC INCCOM–001055·10·2437,250  0.03%5,300Sh.82,500.00   Sole–4,960–340
AIR PRODS & CHEMS INCCOM–009158·10·6232,456  0.02%849Sh.273,799.76   Sole–814–35
AIR PRODS & CHEMS INCCOM–009158·10·639,427  0.00%144Sh.273,798.61   Defined#311–133
ALLIANCE RESOURCE PARTNERS LUT LTD PART–01877R·10·85,341,448  0.41%252,193Sh.21,180.00   Sole–Sole––
ALPHABET INCCAP STK CL A–02079K·30·52,062,243  0.16%14,763Sh.139,689.97   Sole–7,832– 6,931
ALPHABET INCCAP STK CL C–02079K·10·7307,932  0.02%2,185Sh.140,929.98   Sole–1,085– 1,100
ALPHABET INCCAP STK CL C–02079K·10·731,709  0.00%225Sh.140,928.89   Defined#3, 660–165
AMAZON COM INCCOM–023135·10·65,848,019  0.44%38,489Sh.151,940.01   Sole–11,481– 27,008
AMAZON COM INCCOM–023135·10·69,116  0.00%60Sh.151,933.33   Defined#3Sole––
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/0–02376R·AF·955a0.00%50,000Pr.110.8%   Sole–Sole––
AMERICAN CENTY ETF TRUS EQT ETF–025072·88·556,107,805  4.27%688,017Sh.81,550.03   Sole–583,575– 104,443
AMERICAN CENTY ETF TRUS EQT ETF–025072·88·5303,937  0.02%3,727Sh.81,550.04   Defined#61,171– 2,556
AMGEN INCCOM–031162·10·0357,433  0.03%1,241Sh.288,020.15   Sole–Sole––
APPLE INCCOM–037833·10·018,423,581  1.40%95,692Sh.192,530.00   Sole–41,905– 53,787
APPLE INCCOM–037833·10·083,173  0.01%432Sh.192,530.09   Defined#3, 6303–129
ARISTA NETWORKS INCCOM–040413·10·6942,040  0.07%4,000Sh.235,510.00   Sole–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·8472,528  0.04%7,016Sh.67,350.06   Sole–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·83,839  0.00%57Sh.67,350.88   Defined#6Sole––
BANCFIRST CORPCOM–05945F·10·32,559,876  0.19%26,301Sh.97,329.99   Sole–26,000–301
BANCFIRST CORPCOM–05945F·10·361,221  0.00%629Sh.97,330.68   Defined#6––None
BANK AMERICA CORPCOM–060505·10·41,191,245  0.09%35,380Sh.33,670.01   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2597,049  0.05%1,674Sh.356,660.10   Sole–Sole––
BLACKROCK INCCOM–09247X·10·1435,125  0.03%536Sh.811,800.37   Sole–521–15
BLACKROCK INCCOM–09247X·10·169,003  0.01%85Sh.811,800.00   Defined#3, 610–75
BLACKSTONE INCCOM–09260D·10·7244,166  0.02%1,865Sh.130,920.11   Sole–1,750–115
BOEING COCOM–097023·10·51,107,023  0.08%4,247Sh.260,660.00   Sole–639– 3,608
BROADCOM INCCOM–11135F·10·113,395  0.00%12Sh.1,116,250.00   Sole–Sole––
BROADCOM INCCOM–11135F·10·1190,879  0.01%171Sh.1,116,251.46   Defined#3––None
CATERPILLAR INCCOM–149123·10·1635,691  0.05%2,150Sh.295,670.23   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·01,853,313  0.14%12,425Sh.149,160.00   Sole–12,415–10
CHEVRON CORP NEWCOM–166764·10·061,454  0.00%412Sh.149,160.19   Defined#3––None
CISCO SYS INCCOM–17275R·10·2570,068  0.04%11,284Sh.50,520.03   Sole–11,259–25
CMS ENERGY CORPCOM–125896·10·0200,051  0.02%3,445Sh.58,069.96   Sole–Sole––
COCA COLA COCOM–191216·10·01,431,469  0.11%24,291Sh.58,930.02   Sole–Sole––
COCA COLA COCOM–191216·10·039,955  0.00%678Sh.58,930.68   Defined#391–587
CONOCOPHILLIPSCOM–20825C·10·4473,217  0.04%4,077Sh.116,069.90   Sole–Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5518,163  0.04%785Sh.660,080.25   Sole–753–32
CROWDSTRIKE HLDGS INCCL A–22788C·10·5255,320  0.02%1,000Sh.255,320.00   Sole–Sole––
DANAHER CORPORATIONCOM–235851·10·2729,415  0.06%3,153Sh.231,339.99   Sole–Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·31,515,693  0.12%33,459Sh.45,300.01   Sole–Sole––
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2–25434V·70·8286,396  0.02%9,798Sh.29,230.05   Sole–Sole––
ELI LILLY & COCOM–532457·10·81,618,186  0.12%2,776Sh.582,920.03   Sole–Sole––
ELI LILLY & COCOM–532457·10·85,829  0.00%10Sh.582,900.00   Defined#3Sole––
EMCOR GROUP INCCOM–29084Q·10·099,313  0.01%461Sh.215,429.50   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·0215,861  0.02%1,002Sh.215,430.14   Defined#6––None
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·0426,075  0.03%30,875Sh.13,800.00   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·7300,883  0.02%2,277Sh.132,140.10   Sole–2,000–277
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7256,649  0.02%9,740Sh.26,350.00   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·2543,091  0.04%5,432Sh.99,979.93   Sole–5,357–75
EXXON MOBIL CORPCOM–30231G·10·240,092  0.00%401Sh.99,980.05   Defined#359–342
FIDELITY COVINGTON TRUSTCONSMR STAPLES–316092·30·34,590,865  0.35%102,865Sh.44,630.00   Sole–91,896– 10,969
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC–316092·87·312,623,207  0.96%283,381Sh.44,545.00   Sole–214,830– 68,551
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC–316092·87·345,124  0.00%1,013Sh.44,544.92   Defined#3476–537
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX–316092·40·2832,297  0.06%36,124Sh.23,040.00   Sole–29,786– 6,338
FIDELITY COVINGTON TRUSTMSCI FINLS IDX–316092·50·115,869,333  1.21%296,346Sh.53,550.02   Sole–254,164– 42,182
FIDELITY COVINGTON TRUSTMSCI FINLS IDX–316092·50·174,595  0.01%1,393Sh.53,549.89   Defined#3162– 1,231
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I–316092·60·018,864,214  1.43%291,609Sh.64,690.10   Sole–223,755– 67,854
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I–316092·60·08,668  0.00%134Sh.64,686.57   Defined#3Sole––
FIDELITY COVINGTON TRUSTMSCI INDL INDX–316092·70·99,708,200  0.74%158,553Sh.61,230.00   Sole–132,720– 25,833
FIDELITY COVINGTON TRUSTMSCI INFO TECH I–316092·80·862,197,193  4.73%433,007Sh.143,640.16   Sole–383,726– 49,281
FIDELITY COVINGTON TRUSTMSCI INFO TECH I–316092·80·8212,444  0.02%1,479Sh.143,640.30   Defined#3632–847
FIDELITY COVINGTON TRUSTMSCI RL EST ETF–316092·85·71,590,423  0.12%59,678Sh.26,650.07   Sole–59,420–258
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX–316092·86·51,388,004  0.11%33,970Sh.40,859.70   Sole–32,188– 1,782
GALLAGHER ARTHUR J & COCOM–363576·10·9689,707  0.05%3,067Sh.224,880.01   Sole–Sole––
GLOBAL X FDSUS PFD ETF–37954Y·65·717,736,209  1.35%914,238Sh.19,399.99   Sole–882,639– 31,599
GLOBAL X FDSUS PFD ETF–37954Y·65·749,897  0.00%2,572Sh.19,400.08   Defined#3545– 2,027
GOLDMAN SACHS GROUP INCCOM–38141G·10·4285,856  0.02%741Sh.385,770.58   Sole–706–35
HOME DEPOT INCCOM–437076·10·2881,970  0.07%2,545Sh.346,550.10   Sole–2,510–35
HONEYWELL INTL INCCOM–438516·10·61,022,336  0.08%4,875Sh.209,709.95   Sole–4,815–60
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·41,681,406  0.13%13,092Sh.128,430.03   Sole–3,524– 9,568
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·45,651  0.00%44Sh.128,431.82   Defined#3––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1545,603  0.04%3,336Sh.163,550.06   Sole–3,185–151
ISHARES INCCORE MSCI EMKT–46434G·10·351,797,574  3.94%1,024,072Sh.50,580.01   Sole–913,888– 110,184
ISHARES INCCORE MSCI EMKT–46434G·10·3426,086  0.03%8,424Sh.50,580.01   Defined#32,516– 5,908
ISHARES INCMSCI EMRG CHN–46434G·76·4244,136  0.02%4,406Sh.55,409.90   Sole–Sole––
ISHARES TR0-3 MNTH TREASRY–46436E·71·815,576,844  1.18%155,349Sh.100,270.00   Sole–152,972– 2,377
ISHARES TR0-3 MNTH TREASRY–46436E·71·832,989  0.00%329Sh.100,270.52   Defined#3191–138
ISHARES TR20 YR TR BD ETF–464287·43·27,534,854  0.57%76,202Sh.98,880.00   Sole–75,000– 1,202
ISHARES TR20 YR TR BD ETF–464287·43·222,742  0.00%230Sh.98,878.26   Defined#37–223
ISHARES TRCORE INTL AGGR–46435G·67·24,224,026  0.32%84,820Sh.49,799.88   Sole–84,134–686
ISHARES TRCORE MSCI EAFE–46432F·84·271,950,263  5.47%1,022,747Sh.70,350.01   Sole–893,492– 129,255
ISHARES TRCORE MSCI EAFE–46432F·84·2418,794  0.03%5,953Sh.70,350.08   Defined#3206– 5,747
ISHARES TRCORE S&P MCP ETF–464287·50·764,588,194  4.91%233,044Sh.277,150.21   Sole–200,821– 32,223
ISHARES TRCORE S&P MCP ETF–464287·50·7581,738  0.04%2,099Sh.277,150.07   Defined#3661– 1,438
ISHARES TRCORE S&P SCP ETF–464287·80·453,132,532  4.04%490,832Sh.108,249.93   Sole–447,290– 43,542
ISHARES TRCORE S&P SCP ETF–464287·80·4416,763  0.03%3,850Sh.108,250.13   Defined#3868– 2,982
ISHARES TRCORE S&P500 ETF–464287·20·02,294,439  0.17%4,804Sh.477,610.12   Sole–4,685–119
ISHARES TRCORE US AGGBD ET–464287·22·624,999,090  1.90%251,880Sh.99,250.00   Sole–245,325– 6,555
ISHARES TRCORE US AGGBD ET–464287·22·648,732  0.00%491Sh.99,250.51   Defined#3––None
ISHARES TRDEVSMCP EXNA ETF–464288·49·7798,040  0.06%14,200Sh.56,200.00   Sole–Sole––
ISHARES TREAFE SML CP ETF–464288·27·313,458,484  1.02%217,423Sh.61,900.00   Sole–191,000– 26,423
ISHARES TREAFE SML CP ETF–464288·27·333,550  0.00%542Sh.61,900.37   Defined#3Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·25,809,664  0.44%52,500Sh.110,660.27   Sole–47,506– 4,994
ISHARES TRIBOXX INV CP ETF–464287·24·246,145  0.00%417Sh.110,659.47   Defined#37–410
ISHARES TRISHS 5-10YR INVT–464288·63·8567,632  0.04%10,916Sh.52,000.00   Sole–10,915–1
ISHARES TRISHS 5-10YR INVT–464288·63·852  0.00%1Sh.52,000.00   Defined#3––None
ISHARES TRJPMORGAN USD EMG–464288·28·110,228,194  0.78%114,846Sh.89,060.08   Sole–108,100– 6,746
ISHARES TRJPMORGAN USD EMG–464288·28·136,871  0.00%414Sh.89,060.39   Defined#34–410
ISHARES TRMORNINGSTAR GRWT–464287·11·91,312,249  0.10%19,349Sh.67,819.99   Sole–Sole––
ISHARES TRMORNINGSTAR VALU–464288·10·9930,277  0.07%13,173Sh.70,619.98   Sole–Sole––
ISHARES TRMRGSTR MD CP GRW–464288·30·7742,464  0.06%11,520Sh.64,450.00   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·54,938,816  0.38%65,545Sh.75,350.00   Sole–63,047– 2,498
ISHARES TRMSCI EMG MKT ETF–464287·23·42,683,816  0.20%66,745Sh.40,209.99   Sole–46,745– 20,000
ISHARES TRNATIONAL MUN ETF–464288·41·433,945,881  2.58%313,125Sh.108,410.00   Sole–311,591– 1,534
ISHARES TRNATIONAL MUN ETF–464288·41·46,396  0.00%59Sh.108,406.78   Defined#3Sole––
ISHARES TRPFD AND INCM SEC–464288·68·77,291,953  0.55%233,791Sh.31,190.05   Sole–210,596– 23,195
ISHARES TRPFD AND INCM SEC–464288·68·762  0.00%2Sh.31,000.00   Defined#3Sole––
ISHARES TRRUS 1000 GRW ETF–464287·61·4719,726  0.05%2,374Sh.303,170.18   Sole–Sole––
ISHARES TRRUS MID CAP ETF–464287·49·97,322,555  0.56%94,205Sh.77,730.00   Sole–74,798– 19,407
ISHARES TRRUS MID CAP ETF–464287·49·978  0.00%1Sh.78,000.00   Defined#3Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·55,643,564  0.43%28,118Sh.200,710.01   Sole–19,580– 8,538
ISHARES TRS&P SML 600 GWT–464287·88·7381,677  0.03%3,050Sh.125,140.00   Sole–Sole––
ISHARES TRTIPS BD ETF–464287·17·67,998,223  0.61%74,409Sh.107,489.99   Sole–74,302–107
ISHARES TRTIPS BD ETF–464287·17·632,784  0.00%305Sh.107,488.52   Defined#39–296
ISHARES TRU.S. TECH ETF–464287·72·1680,158  0.05%5,541Sh.122,750.05   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·0795,898  0.06%4,679Sh.170,100.02   Sole–4,599–80
JPMORGAN CHASE & COCOM–46625H·10·044,056  0.00%259Sh.170,100.39   Defined#3, 6––None
LAM RESEARCH CORPCOM–512807·10·8314,087  0.02%401Sh.783,259.35   Sole–Sole––
LOWES COS INCCOM–548661·10·7349,626  0.03%1,571Sh.222,549.97   Sole–Sole––
MAMMOTH ENERGY SVCS INCCOM–56155L·10·8121,272  0.01%27,191Sh.4,460.01   Sole–Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4534,417  0.04%1,253Sh.426,509.98   Sole–1,209–44
MASTERCARD INCORPORATEDCL A–57636Q·10·418,766  0.00%44Sh.426,500.00   Defined#3––None
MCDONALDS CORPCOM–580135·10·1488,352  0.04%1,647Sh.296,510.02   Sole–1,527–120
MCDONALDS CORPCOM–580135·10·142,994  0.00%145Sh.296,510.34   Defined#519–126
META PLATFORMS INCCL A–30303M·10·2873,927  0.07%2,469Sh.353,959.90   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3226,236  0.02%2,651Sh.85,339.87   Sole–Sole––
MICROSOFT CORPCOM–594918·10·42,522,100  0.19%6,707Sh.376,039.96   Sole–6,449–258
MICROSOFT CORPCOM–594918·10·4285,790  0.02%760Sh.376,039.47   Defined#3, 6161–599
NEXTERA ENERGY INCCOM–65339F·10·1236,339  0.02%3,891Sh.60,739.91   Sole–3,871–20
ORACLE CORPCOM–68389X·10·5296,996  0.02%2,817Sh.105,429.89   Sole–2,447–370
PAYCOM SOFTWARE INCCOM–70432V·10·2995,564  0.08%4,816Sh.206,720.10   Sole–Sole––
PEPSICO INCCOM–713448·10·82,511,254  0.19%14,786Sh.169,839.98   Sole–14,716–70
PEPSICO INCCOM–713448·10·845,517  0.00%268Sh.169,839.55   Defined#332–236
PHILIP MORRIS INTL INCCOM–718172·10·9271,515  0.02%2,886Sh.94,080.04   Sole–2,304–582
PHILIP MORRIS INTL INCCOM–718172·10·939,420  0.00%419Sh.94,081.15   Defined#3, 6––None
PHILLIPS 66COM–718546·10·4706,840  0.05%5,309Sh.133,139.95   Sole–Sole––
PROCTER AND GAMBLE COCOM–742718·10·91,270,795  0.10%8,672Sh.146,540.01   Sole–8,612–60
PURPLE INNOVATION INCCOM–74640Y·10·6119,511  0.01%116,030Sh.1,030.00   Sole–Sole––
RTX CORPORATIONCOM–75513E105 ?658,396  0.05%7,825Sh.84,140.06   Sole–6,262– 1,563
RTX CORPORATIONCOM–75513E105 ?23,391  0.00%278Sh.84,140.29   Defined#3––None
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·72,760,855  0.21%25,085Sh.110,060.00   Sole–Sole––
SCHWAB STRATEGIC TRUS TIPS ETF–808524·87·029,164,662  2.22%558,710Sh.52,200.00   Sole–534,066– 24,644
SCHWAB STRATEGIC TRUS TIPS ETF–808524·87·018,427  0.00%353Sh.52,201.13   Defined#3351–2
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·212,820,276  0.97%176,442Sh.72,660.00   Sole–166,827– 9,615
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·227,538  0.00%379Sh.72,659.63   Defined#3280–99
SELECT SECTOR SPDR TRENERGY–81369Y·50·615,216,741  1.16%181,497Sh.83,840.18   Sole–147,148– 34,349
SELECT SECTOR SPDR TRENERGY–81369Y·50·688,116  0.01%1,051Sh.83,840.15   Defined#3162–889
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·522,809,213  1.73%606,628Sh.37,600.00   Sole–553,097– 53,531
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·5133,969  0.01%3,563Sh.37,600.06   Defined#3980– 2,583
SELECT SECTOR SPDR TRINDL–81369Y·70·423,769,884  1.81%208,526Sh.113,990.03   Sole–181,692– 26,834
SELECT SECTOR SPDR TRINDL–81369Y·70·469,876  0.01%613Sh.113,990.21   Defined#3290–323
SELECT SECTOR SPDR TRRL EST SEL SEC–81369Y·86·08,350,562  0.63%208,451Sh.40,060.07   Sole–165,726– 42,725
SELECT SECTOR SPDR TRRL EST SEL SEC–81369Y·86·028,683  0.00%716Sh.40,060.06   Defined#3254–462
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·728,715,467  2.18%160,592Sh.178,810.07   Sole–151,419– 9,173
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·720,027  0.00%112Sh.178,812.50   Defined#34–108
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·812,404,386  0.94%172,211Sh.72,030.16   Sole–167,286– 4,925
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·862,090  0.00%862Sh.72,030.16   Defined#3175–687
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·926,470,983  2.01%194,097Sh.136,380.18   Sole–185,812– 8,285
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·930,958  0.00%227Sh.136,378.85   Defined#3149–78
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·68,834,357  0.67%139,497Sh.63,330.09   Sole–116,065– 23,432
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·645,788  0.00%723Sh.63,330.57   Defined#3152–571
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·07,861,565  0.60%91,905Sh.85,540.12   Sole–85,400– 6,506
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·06,843  0.00%80Sh.85,537.50   Defined#3Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·334,222,752  2.60%177,799Sh.192,480.00   Sole–161,352– 16,447
SIMPSON MFG INCCOM–829073·10·5250,841  0.02%1,267Sh.197,980.27   Defined#3––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·31,012,886  0.08%2,131Sh.475,310.18   Sole–2,049–82
SPDR SER TRBLOOMBERG 1-3 MO–78468R·66·323,404,613  1.78%256,096Sh.91,390.00   Sole–233,849– 22,247
SPDR SER TRBLOOMBERG 1-3 MO–78468R·66·328,148  0.00%308Sh.91,389.61   Defined#311–297
SPDR SER TRNYSE TECH ETF–78464A·10·2301,699  0.02%1,838Sh.164,145.27   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0208,000  0.02%2,000Sh.104,000.00   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·034,528  0.00%332Sh.104,000.00   Defined#3, 6––None
TESLA INCNOTE 2.000% 5/1–88160R·AG·6300a0.00%25,000Pr.1,201.4%   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·4221,087  0.02%1,297Sh.170,460.29   Sole–1,232–65
TEXAS INSTRS INCCOM–882508·10·471,252  0.01%418Sh.170,459.33   Defined#3, 654–364
THERMO FISHER SCIENTIFIC INCCOM–883556·10·21,727,191  0.13%3,254Sh.530,790.10   Sole–1,992– 1,262
TJX COS INC NEWCOM–872540·10·9393,158  0.03%4,191Sh.93,810.07   Sole–4,068–123
UNION PAC CORPCOM–907818·10·8475,520  0.04%1,936Sh.245,619.83   Sole–1,846–90
UNION PAC CORPCOM–907818·10·850,352  0.00%205Sh.245,619.51   Defined#3––None
UNITED RENTALS INCCOM–911363·10·9953,597  0.07%1,663Sh.573,419.72   Sole–––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2654,402  0.05%1,243Sh.526,469.83   Sole–880–363
UNITEDHEALTH GROUP INCCOM–91324P·10·2201,112  0.02%382Sh.526,471.20   Defined#2, 3, 625–357
VANECK ETF TRUSTHIGH YLD MUNIETF–92189H·40·97,114,356  0.54%137,795Sh.51,630.00   Sole–95,537– 42,258
VANECK ETF TRUSTHIGH YLD MUNIETF–92189H·40·917,606  0.00%341Sh.51,630.50   Defined#3Sole––
VANGUARD BD INDEX FDSTOTAL BND MRKT–921937·83·5785,882  0.06%10,685Sh.73,550.02   Sole–10,658–27
VANGUARD BD INDEX FDSTOTAL BND MRKT–921937·83·574  0.00%1Sh.74,000.00   Defined#3––None
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF–92203J·40·718,396,349  1.40%372,660Sh.49,364.97   Sole–358,695– 13,965
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF–92203J·40·744,379  0.00%899Sh.49,364.85   Defined#3189–710
VANGUARD INDEX FDSGROWTH ETF–922908·73·6492,745  0.04%1,585Sh.310,880.13   Sole–Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·921,412,186  1.63%92,040Sh.232,640.00   Sole–85,817– 6,223
VANGUARD INDEX FDSREAL ESTATE ETF–922908·55·31,543,031  0.12%17,463Sh.88,360.02   Sole–17,099–364
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·33,664,315  0.28%8,389Sh.436,799.98   Sole–8,383–6
VANGUARD INDEX FDSSMALL CP ETF–922908·75·114,392,948  1.09%67,468Sh.213,329.99   Sole–64,692– 2,776
VANGUARD INDEX FDSSMALL CP ETF–922908·75·149,279  0.00%231Sh.213,329.00   Defined#3Sole––
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·9872,495  0.07%3,678Sh.237,219.96   Sole–3,656–22
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·823,049,743  1.75%560,821Sh.41,100.00   Sole–488,227– 72,594
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·823,386  0.00%569Sh.41,100.18   Defined#3Sole––
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF–922042·71·832,886,108  2.50%285,892Sh.115,029.83   Sole–239,463– 46,429
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF–922042·71·8210,275  0.02%1,828Sh.115,030.09   Defined#3365– 1,463
VANGUARD MUN BD FDSTAX EXEMPT BD–922907·74·645,724,158  3.48%895,674Sh.51,050.00   Sole–878,152– 17,522
VANGUARD MUN BD FDSTAX EXEMPT BD–922907·74·6253,310  0.02%4,962Sh.51,049.98   Defined#31,518– 3,444
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·017,245,340  1.31%212,172Sh.81,280.00   Sole–208,402– 3,770
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·010,241  0.00%126Sh.81,277.78   Defined#3118–8
VANGUARD SCOTTSDALE FDSLONG TERM TREAS–92206C·84·713,754,847  1.05%223,547Sh.61,530.00   Sole–203,190– 20,357
VANGUARD SCOTTSDALE FDSLONG TERM TREAS–92206C·84·78,983  0.00%146Sh.61,527.40   Defined#3144–2
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·832,138,457  2.44%670,949Sh.47,900.00   Sole–586,004– 84,945
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·8202,521  0.02%4,228Sh.47,899.95   Defined#3Sole––
VANGUARD WHITEHALL FDSEM MK GOV BD ETF–921946·88·515,184,230  1.15%238,184Sh.63,750.00   Sole–232,385– 5,799
VANGUARD WHITEHALL FDSEM MK GOV BD ETF–921946·88·59,690  0.00%152Sh.63,750.00   Defined#3146–6
VANGUARD WORLD FDSCOMM SRVC ETF–92204A·88·416,207,087  1.23%137,670Sh.117,724.17   Sole–122,291– 15,379
VANGUARD WORLD FDSCOMM SRVC ETF–92204A·88·429,313  0.00%249Sh.117,722.89   Defined#3143–106
VANGUARD WORLD FDSCONSUM DIS ETF–92204A·10·820,238,869  1.54%66,455Sh.304,549.98   Sole–55,301– 11,154
VANGUARD WORLD FDSCONSUM DIS ETF–92204A·10·8178,771  0.01%587Sh.304,550.26   Defined#3143–444
VANGUARD WORLD FDSCONSUM STP ETF–92204A·20·710,817,087  0.82%56,646Sh.190,959.41   Sole–37,663– 18,983
VANGUARD WORLD FDSCONSUM STP ETF–92204A·20·739,338  0.00%206Sh.190,961.17   Defined#361–145
VANGUARD WORLD FDSENERGY ETF–92204A·30·63,655,735  0.28%31,171Sh.117,280.00   Sole–30,015– 1,156
VANGUARD WORLD FDSFINANCIALS ETF–92204A·40·514,331,207  1.09%155,335Sh.92,260.00   Sole–146,063– 9,272
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·414,958,768  1.14%59,668Sh.250,700.01   Sole–46,946– 12,722
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·431,338  0.00%125Sh.250,704.00   Defined#3Sole––
VANGUARD WORLD FDSINDUSTRIAL ETF–92204A·60·34,381,046  0.33%19,875Sh.220,429.99   Sole–Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·227,552,184  2.09%56,926Sh.484,000.00   Sole–56,809–117
VANGUARD WORLD FDSMATERIALS ETF–92204A·80·13,791,962  0.29%19,964Sh.189,939.99   Sole–13,697– 6,267
VANGUARD WORLD FDSMATERIALS ETF–92204A·80·13,039  0.00%16Sh.189,937.50   Defined#3Sole––
VISA INCCOM CL A–92826C·83·93,830,269  0.29%14,712Sh.260,349.99   Sole–4,656– 10,056
VISA INCCOM CL A–92826C·83·9103,359  0.01%397Sh.260,350.13   Defined#3, 639–358
WALMART INCCOM–931142·10·3436,691  0.03%2,770Sh.157,650.18   Sole–2,700–70
WILLIAMS COS INCCOM–969457·10·0470,553  0.04%13,510Sh.34,829.98   Sole–Sole––
WISDOMTREE TREM EX ST-OWNED–97717X·57·8335,210  0.03%11,607Sh.28,879.99   Sole–Sole––
YUM BRANDS INCCOM–988498·10·1901,293  0.07%6,898Sh.130,660.05   Sole–Sole––
YUM CHINA HLDGS INCCOM–98850P·10·9286,827  0.02%6,760Sh.42,430.03   Sole–Sole––
YUM CHINA HLDGS INCCOM–98850P·10·93,607  0.00%85Sh.42,435.29   Defined#5––None
ZSCALER INCCOM–98980G·10·2221,560  0.02%1,000Sh.221,560.00   Sole–Sole––
— 101 Issuers —— 157 Issues —— 234 Holdings:  $1,315,273,290,720ª —— 5 Managersº —
____________
 ª  The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers  [ 2 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#2:  028-11611  
 NY
 		Clearbridge 1  1  1     201,1120.0%  
#3:—Fayez 44  72  72     5,943,4390.5%  
#5:—Lazard 2  2  2     46,6010.0%  
#6:—Capital Group 14  14  14     1,548,2600.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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