$260 Million is the total value of Scissortail Wealth Management, LLC's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $32,629,000 | – | 135,139 | +100.0% | 12.56% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $15,333,000 | – | 250,200 | +100.0% | 5.90% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFexchange traded funds | $14,063,000 | – | 29,482 | +100.0% | 5.42% | – |
| AAPL | New | APPLE INCORPORATED | $9,820,000 | – | 55,302 | +100.0% | 3.78% | – |
| MBB | New | ISHARES TR MBS ETFexchange traded funds | $9,051,000 | – | 84,248 | +100.0% | 3.48% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLexchange traded funds | $8,862,000 | – | 109,538 | +100.0% | 3.41% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $8,681,000 | – | 81,990 | +100.0% | 3.34% | – |
| QQQ | New | INVESCO QQQexchange traded funds | $6,614,000 | – | 16,623 | +100.0% | 2.55% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEexchange traded funds | $6,446,000 | – | 86,357 | +100.0% | 2.48% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEexchange traded funds | $6,429,000 | – | 58,724 | +100.0% | 2.48% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEWexchange traded funds | $6,421,000 | – | 184,485 | +100.0% | 2.47% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFexchange traded funds | $6,242,000 | – | 123,041 | +100.0% | 2.40% | – |
| ISTB | New | ISHARES TR CORE 1 5 YR USDexchange traded funds | $6,232,000 | – | 123,581 | +100.0% | 2.40% | – |
| RLY | New | SPDR SSGA MULTI-ASSET REAL RETURN ETFexchange traded funds | $5,673,000 | – | 210,102 | +100.0% | 2.18% | – |
| IUSB | New | ISHARES TR CORE TOTAL USDexchange traded funds | $5,337,000 | – | 100,838 | +100.0% | 2.06% | – |
| MSFT | New | MICROSOFT CORPORATION | $5,066,000 | – | 15,062 | +100.0% | 1.95% | – |
| HD | New | HOME DEPOT INCORPORATED | $4,196,000 | – | 10,110 | +100.0% | 1.62% | – |
| MPC | New | MARATHON PETE CORPORATION | $4,149,000 | – | 64,836 | +100.0% | 1.60% | – |
| WMT | New | WALMART INCORPORATED | $4,020,000 | – | 27,820 | +100.0% | 1.55% | – |
| GOVT | New | ISHARES TR US TREAS BD ETFexchange traded funds | $3,980,000 | – | 149,174 | +100.0% | 1.53% | – |
| ETN | New | EATON CORPORATION PLC SHSordinary shares | $3,799,000 | – | 21,985 | +100.0% | 1.46% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $3,591,000 | – | 22,677 | +100.0% | 1.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $3,471,000 | – | 12,774 | +100.0% | 1.34% | – |
| FALN | New | ISHARES TR FALN ANGLS USDexchange traded funds | $3,302,000 | – | 110,168 | +100.0% | 1.27% | – |
| UNP | New | UNION PAC CORPORATION | $3,266,000 | – | 12,962 | +100.0% | 1.26% | – |
| CB | New | CHUBB LIMITEDordinary shares | $3,218,000 | – | 16,647 | +100.0% | 1.24% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $3,197,000 | – | 50,442 | +100.0% | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,113,000 | – | 18,196 | +100.0% | 1.20% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $3,032,000 | – | 50,648 | +100.0% | 1.17% | – |
| CME | New | CME GROUP INCORPORATED | $2,708,000 | – | 11,855 | +100.0% | 1.04% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFexchange traded funds | $2,678,000 | – | 23,385 | +100.0% | 1.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $2,675,000 | – | 8,791 | +100.0% | 1.03% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS A | $2,665,000 | – | 52,937 | +100.0% | 1.03% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFexchange traded funds | $2,659,000 | – | 9,394 | +100.0% | 1.02% | – |
| COP | New | CONOCOPHILLIPS | $2,648,000 | – | 36,687 | +100.0% | 1.02% | – |
| IGSB | New | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $2,591,000 | – | 48,079 | +100.0% | 1.00% | – |
| PSX | New | PHILLIPS 66 | $2,369,000 | – | 32,694 | +100.0% | 0.91% | – |
| MRK | New | MERCK & COMPANY INCORPORATED | $2,311,000 | – | 30,156 | +100.0% | 0.89% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded funds | $2,281,000 | – | 17,665 | +100.0% | 0.88% | – |
| MDT | New | MEDTRONIC PLC SHSordinary shares | $2,263,000 | – | 21,877 | +100.0% | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $2,197,000 | – | 42,288 | +100.0% | 0.85% | – |
| AMZN | New | AMAZON COM INCORPORATED | $2,094,000 | – | 628 | +100.0% | 0.81% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $1,963,000 | – | 44,567 | +100.0% | 0.76% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds | $1,451,000 | – | 25,472 | +100.0% | 0.56% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFexchange traded funds | $1,452,000 | – | 26,442 | +100.0% | 0.56% | – |
| DRI | New | DARDEN RESTAURANTS INCORPORATED | $1,289,000 | – | 8,555 | +100.0% | 0.50% | – |
| BBY | New | BEST BUY INCORPORATED | $1,183,000 | – | 11,641 | +100.0% | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $911,000 | – | 3,099 | +100.0% | 0.35% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $812,000 | – | 3,140 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS C | $770,000 | – | 266 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATED CLASS A | $755,000 | – | 2,100 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $685,000 | – | 2,290 | +100.0% | 0.26% | – |
| WAT | New | WATERS CORPORATION | $652,000 | – | 1,750 | +100.0% | 0.25% | – |
| COMT | New | ISHARES U S ETF TR GSCI CMDTY STGYexchange traded funds | $651,000 | – | 21,086 | +100.0% | 0.25% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMGexchange traded funds | $597,000 | – | 5,477 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $575,000 | – | 894 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $540,000 | – | 1,179 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INCORPORATED | $497,000 | – | 2,634 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $491,000 | – | 3,000 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS A | $481,000 | – | 166 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORPORATION NEW | $474,000 | – | 4,042 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $453,000 | – | 2,769 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $446,000 | – | 2,677 | +100.0% | 0.17% | – |
| FB | New | META PLATFORMS INCORPORATED CLASS A | $436,000 | – | 1,296 | +100.0% | 0.17% | – |
| V | New | VISA INCORPORATED COM CLASS A | $381,000 | – | 1,760 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCORPORATED | $307,000 | – | 1,677 | +100.0% | 0.12% | – |
| DE | New | DEERE & COMPANY | $302,000 | – | 880 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $299,000 | – | 176 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETexchange traded funds | $298,000 | – | 2,610 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCORPORATED | $298,000 | – | 5,039 | +100.0% | 0.12% | – |
| CSX | New | CSX CORPORATION | $276,000 | – | 7,347 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded funds | $264,000 | – | 4,787 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COMPANIES INCORPORATED | $256,000 | – | 9,840 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $257,000 | – | 3,181 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INCORPORATED | $243,000 | – | 1,288 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORPORATION | $216,000 | – | 1,844 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORPORATION | $215,000 | – | 4,829 | +100.0% | 0.08% | – |
| RH | New | RH | $214,000 | – | 400 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $213,000 | – | 376 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INCORPORATED | $207,000 | – | 1,602 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORPORATION | $206,000 | – | 3,377 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INCORPORATED | $201,000 | – | 4,245 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INCORPORATED | $198,000 | – | 187 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INCORPORATED | $191,000 | – | 500 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDUSTRIES INCORPORATED | $182,000 | – | 1,000 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded funds | $183,000 | – | 688 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $176,000 | – | 1,883 | +100.0% | 0.07% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds | $176,000 | – | 1,080 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $174,000 | – | 1,300 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INCORPORATED | $172,000 | – | 1,231 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $168,000 | – | 252 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INCORPORATED | $170,000 | – | 1,941 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPORATION | $170,000 | – | 634 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPORATION | $166,000 | – | 3,224 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INCORPORATED | $166,000 | – | 500 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $167,000 | – | 1,962 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORPORATION | $163,000 | – | 2,169 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INCORPORATED NEW | $162,000 | – | 2,761 | +100.0% | 0.06% | – |
| KKR | New | KKR & COMPANY INCORPORATED | $158,000 | – | 2,124 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COMPANY | $159,000 | – | 1,025 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORPORATION | $155,000 | – | 5,358 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $157,000 | – | 378 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INCORPORATED CLASS A | $155,000 | – | 1,502 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCORPORATED | $157,000 | – | 1,657 | +100.0% | 0.06% | – |
| DOW | New | DOW INCORPORATED | $150,000 | – | 2,646 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INCORPORATED | $150,000 | – | 3,177 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWamerican dep. receipt | $147,000 | – | 670 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCORPORATED CLASS Aordinary shares | $146,000 | – | 106 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCORPORATED | $143,000 | – | 237 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican dep. receipt | $143,000 | – | 1,200 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INCORPORATED | $132,000 | – | 200 | +100.0% | 0.05% | – |
| HALO | New | HALOZYME THERAPEUTICS INCORPORATED | $131,000 | – | 3,255 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INCORPORATED | $130,000 | – | 1,886 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCORPORATED | $127,000 | – | 1,200 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS B | $125,000 | – | 3,000 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INCORPORATED | $123,000 | – | 354 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD FINANCIALS ETFexchange traded funds | $121,000 | – | 1,254 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INCORPORATED | $118,000 | – | 219 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCORPORATED | $107,000 | – | 792 | +100.0% | 0.04% | – |
| IIIV | New | I3 VERTICALS INCORPORATED COM CLASS A | $101,000 | – | 4,420 | +100.0% | 0.04% | – |
| BA | New | BOEING COMPANY | $102,000 | – | 505 | +100.0% | 0.04% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUNDexchange traded funds | $100,000 | – | 946 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSordinary shares | $101,000 | – | 500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MIN VOL | 8 | Q3 2023 | 3.4% |
| JPMORGAN CHASE COMPANY | 8 | Q3 2023 | 5.0% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.7% |
| COMCAST CORPORATION NEW CLASS A | 8 | Q3 2023 | 3.1% |
| CME GROUP INCORPORATED | 8 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INCORPORATED | 8 | Q3 2023 | 2.6% |
| DEVON ENERGY CORPORATION NEW | 8 | Q3 2023 | 2.0% |
| ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2023 | 0.9% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.6% |
| VALERO ENERGY CORPORATION | 8 | Q3 2023 | 1.9% |
View Scissortail Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-04 |
View Scissortail Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.