$200 Billion is the total value of Scissortail Wealth Management, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $32,629,000 | +10.4% | 135,139 | -1.8% | 12.56% | -13.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $15,333,000 | +82.7% | 250,200 | +54.6% | 5.90% | +43.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds | $14,063,000 | +7.7% | 29,482 | -2.9% | 5.42% | -15.7% |
| AAPL | Buy | APPLE INCORPORATED | $9,820,000 | +11.3% | 55,302 | +9.2% | 3.78% | -12.9% |
| MBB | New | ISHARES TR MBS ETFexchange traded funds | $9,051,000 | – | 84,248 | +100.0% | 3.48% | – |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded funds | $8,862,000 | +55.3% | 109,538 | +46.5% | 3.41% | +21.5% |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $8,681,000 | – | 81,990 | +100.0% | 3.34% | – |
| QQQ | Buy | INVESCO QQQexchange traded funds | $6,614,000 | +3034.6% | 16,623 | +2493.3% | 2.55% | +2349.0% |
| 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 | Sell | ISHARES TR CORE TOTAL USDexchange traded funds | $5,337,000 | -9.6% | 100,838 | -19.0% | 2.06% | -29.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,066,000 | +22.8% | 15,062 | +5.9% | 1.95% | -3.9% |
| HD | Sell | HOME DEPOT INCORPORATED | $4,196,000 | +25.3% | 10,110 | -1.8% | 1.62% | -1.9% |
| MPC | Buy | MARATHON PETE CORPORATION | $4,149,000 | -10.0% | 64,836 | +41.8% | 1.60% | -29.5% |
| WMT | Sell | WALMART INCORPORATED | $4,020,000 | -9.4% | 27,820 | -12.8% | 1.55% | -29.1% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFexchange traded funds | $3,980,000 | +91.3% | 149,174 | +71.4% | 1.53% | +49.6% |
| ETN | New | EATON CORPORATION PLC SHSordinary shares | $3,799,000 | – | 21,985 | +100.0% | 1.46% | – |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $3,591,000 | +19.0% | 22,677 | -8.6% | 1.38% | -6.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $3,471,000 | +4.6% | 12,774 | -1.3% | 1.34% | -18.1% |
| FALN | Buy | ISHARES TR FALN ANGLS USDexchange traded funds | $3,302,000 | +206.6% | 110,168 | +164.1% | 1.27% | +139.8% |
| UNP | Sell | UNION PAC CORPORATION | $3,266,000 | +3.5% | 12,962 | -0.7% | 1.26% | -19.0% |
| CB | New | CHUBB LIMITEDordinary shares | $3,218,000 | – | 16,647 | +100.0% | 1.24% | – |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $3,197,000 | +12.3% | 50,442 | -12.5% | 1.23% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,113,000 | -20.6% | 18,196 | -22.6% | 1.20% | -37.9% |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $3,032,000 | – | 50,648 | +100.0% | 1.17% | – |
| CME | Sell | CME GROUP INCORPORATED | $2,708,000 | -3.4% | 11,855 | -12.1% | 1.04% | -24.4% |
| IJR | New | ISHARES TR CORE S&P SCP ETFexchange traded funds | $2,678,000 | – | 23,385 | +100.0% | 1.03% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATED | $2,675,000 | -9.6% | 8,791 | -20.5% | 1.03% | -29.2% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $2,665,000 | +5.6% | 52,937 | -19.0% | 1.03% | -17.4% |
| IJH | New | ISHARES TR CORE S&P MCP ETFexchange traded funds | $2,659,000 | – | 9,394 | +100.0% | 1.02% | – |
| COP | Sell | CONOCOPHILLIPS | $2,648,000 | -62.4% | 36,687 | -45.3% | 1.02% | -70.5% |
| IGSB | New | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $2,591,000 | – | 48,079 | +100.0% | 1.00% | – |
| PSX | Sell | PHILLIPS 66 | $2,369,000 | -45.1% | 32,694 | -32.8% | 0.91% | -57.0% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $2,311,000 | -33.7% | 30,156 | -21.0% | 0.89% | -48.1% |
| 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 | Sell | VERIZON COMMUNICATIONS INCORPORATED | $2,197,000 | -19.2% | 42,288 | -31.3% | 0.85% | -36.8% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,094,000 | -13.4% | 628 | -96.3% | 0.81% | -32.2% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $1,963,000 | -22.4% | 44,567 | +19.7% | 0.76% | -39.2% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds | $1,451,000 | -40.0% | 25,472 | -46.0% | 0.56% | -53.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFexchange traded funds | $1,452,000 | – | 26,442 | +100.0% | 0.56% | – |
| DRI | Sell | DARDEN RESTAURANTS INCORPORATED | $1,289,000 | -16.1% | 8,555 | -26.3% | 0.50% | -34.4% |
| BBY | Sell | BEST BUY INCORPORATED | $1,183,000 | -13.4% | 11,641 | -29.8% | 0.46% | -32.1% |
| NVDA | Sell | NVIDIA CORPORATION | $911,000 | +3.6% | 3,099 | -33.9% | 0.35% | -18.8% |
| LOW | LOWES COMPANIES INCORPORATED | $812,000 | +19.6% | 3,140 | 0.0% | 0.31% | -6.3% | |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $770,000 | +9.5% | 266 | -95.4% | 0.30% | -14.5% |
| MA | MASTERCARD INCORPORATED CLASS A | $755,000 | +0.7% | 2,100 | 0.0% | 0.29% | -21.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $685,000 | -31.4% | 2,290 | -30.2% | 0.26% | -46.2% |
| WAT | WATERS CORPORATION | $652,000 | +12.6% | 1,750 | 0.0% | 0.25% | -11.9% | |
| COMT | Sell | ISHARES U S ETF TR GSCI CMDTY STGYexchange traded funds | $651,000 | -87.9% | 21,086 | -84.8% | 0.25% | -90.5% |
| EMB | New | ISHARES TR JPMORGAN USD EMGexchange traded funds | $597,000 | – | 5,477 | +100.0% | 0.23% | – |
| INTU | Sell | INTUIT | $575,000 | +9.7% | 894 | -18.6% | 0.22% | -14.3% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $540,000 | +18.2% | 1,179 | 0.0% | 0.21% | -7.6% | |
| PYPL | PAYPAL HLDGS INCORPORATED | $497,000 | +89.0% | 2,634 | 0.0% | 0.19% | +48.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $491,000 | -0.4% | 3,000 | 0.0% | 0.19% | -22.2% | |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $481,000 | -2.2% | 166 | -96.0% | 0.18% | -23.6% |
| CVX | Sell | CHEVRON CORPORATION NEW | $474,000 | -30.1% | 4,042 | -5.2% | 0.18% | -45.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $453,000 | -16.9% | 2,769 | -23.9% | 0.17% | -35.1% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $446,000 | +33.5% | 2,677 | -7.0% | 0.17% | +4.9% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $436,000 | +91.2% | 1,296 | -1.0% | 0.17% | +50.0% |
| V | Sell | VISA INCORPORATED COM CLASS A | $381,000 | -5.5% | 1,760 | -6.0% | 0.15% | -25.8% |
| QCOM | Buy | QUALCOMM INCORPORATED | $307,000 | +21.8% | 1,677 | +0.4% | 0.12% | -4.8% |
| DE | Buy | DEERE & COMPANY | $302,000 | -1.0% | 880 | +6.0% | 0.12% | -22.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETexchange traded funds | $298,000 | +37.3% | 2,610 | +23.4% | 0.12% | +7.5% |
| PFE | New | PFIZER INCORPORATED | $298,000 | – | 5,039 | +100.0% | 0.12% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $299,000 | +25.1% | 176 | 0.0% | 0.12% | -2.5% | |
| CSX | CSX CORPORATION | $276,000 | +9.5% | 7,347 | 0.0% | 0.11% | -14.5% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded funds | $264,000 | +26.3% | 4,787 | +15.6% | 0.10% | -1.0% |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATED | $256,000 | -27.3% | 9,840 | -1.7% | 0.10% | -42.8% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $257,000 | +26.0% | 3,181 | -3.7% | 0.10% | -1.0% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $243,000 | +6.1% | 1,288 | -0.5% | 0.09% | -16.8% |
| 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% | – |
| COST | COSTCO WHOLESALE CORPORATION NEW | $213,000 | +1.4% | 376 | 0.0% | 0.08% | -20.4% | |
| RH | New | RH | $214,000 | – | 400 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INCORPORATED | $207,000 | – | 1,602 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $206,000 | -60.8% | 3,377 | -39.7% | 0.08% | -69.4% |
| MO | New | ALTRIA GROUP INCORPORATED | $201,000 | – | 4,245 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INCORPORATED | $198,000 | -15.7% | 187 | -27.8% | 0.08% | -34.5% |
| GS | New | GOLDMAN SACHS GROUP INCORPORATED | $191,000 | – | 500 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded funds | $183,000 | – | 688 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDUSTRIES INCORPORATED | $182,000 | – | 1,000 | +100.0% | 0.07% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds | $176,000 | – | 1,080 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $176,000 | – | 1,883 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $174,000 | -24.0% | 1,300 | -21.5% | 0.07% | -40.7% |
| RSG | New | REPUBLIC SVCS INCORPORATED | $172,000 | – | 1,231 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INCORPORATED | $170,000 | – | 1,941 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $168,000 | – | 252 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPORATION | $170,000 | – | 634 | +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% | – |
| INTC | New | INTEL CORPORATION | $166,000 | – | 3,224 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORPORATION | $163,000 | -36.6% | 2,169 | 0.0% | 0.06% | -50.0% | |
| OKE | Sell | ONEOK INCORPORATED NEW | $162,000 | -56.1% | 2,761 | -52.0% | 0.06% | -65.9% |
| DIS | New | DISNEY WALT COMPANY | $159,000 | – | 1,025 | +100.0% | 0.06% | – |
| KKR | New | KKR & COMPANY INCORPORATED | $158,000 | – | 2,124 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORPORATION | $155,000 | -73.5% | 5,358 | -40.7% | 0.06% | -79.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $157,000 | -22.3% | 1,657 | -17.6% | 0.06% | -39.4% |
| HLI | New | HOULIHAN LOKEY INCORPORATED CLASS A | $155,000 | – | 1,502 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $157,000 | – | 378 | +100.0% | 0.06% | – |
| CTVA | Sell | CORTEVA INCORPORATED | $150,000 | -26.8% | 3,177 | -3.7% | 0.06% | -42.6% |
| DOW | New | DOW INCORPORATED | $150,000 | – | 2,646 | +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% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican dep. receipt | $143,000 | – | 1,200 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCORPORATED | $143,000 | – | 237 | +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% | – |
| VFH | New | VANGUARD FINANCIALS ETFexchange traded funds | $121,000 | – | 1,254 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INCORPORATED | $123,000 | – | 354 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INCORPORATED | $118,000 | – | 219 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INCORPORATED | $107,000 | -48.6% | 792 | -46.5% | 0.04% | -59.8% |
| IIIV | New | I3 VERTICALS INCORPORATED COM CLASS A | $101,000 | – | 4,420 | +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% | – |
| BA | New | BOEING COMPANY | $102,000 | – | 505 | +100.0% | 0.04% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -1,780 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INCORPORATED | $0 | – | -3,849 | -100.0% | -0.15% | – |
| OASPW | Exit | CHORD ENERGY CORPORATION WARRANT EXP 111924warrants | $0 | – | -5,176 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RES INCORPORATED | $0 | – | -4,853 | -100.0% | -0.17% | – |
| ICVT | Exit | ISHARES TR CONV BD ETFexchange traded funds | $0 | – | -8,744 | -100.0% | -0.32% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds | $0 | – | -8,666 | -100.0% | -0.34% | – |
| IFRA | Exit | ISHARES TR US INFRASTRUCexchange traded funds | $0 | – | -18,817 | -100.0% | -0.36% | – |
| IOO | Exit | ISHARES TR GLOBAL 100 ETFexchange traded funds | $0 | – | -10,458 | -100.0% | -0.36% | – |
| OGE | Exit | OGE ENERGY CORPORATION | $0 | – | -17,746 | -100.0% | -0.37% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | $0 | – | -31,354 | -100.0% | -0.40% | – |
| EEMV | Exit | ISHARES INCORPORATED MSCI EMERG MRKTexchange traded funds | $0 | – | -17,759 | -100.0% | -0.49% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFexchange traded funds | $0 | – | -10,507 | -100.0% | -0.52% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds | $0 | – | -46,003 | -100.0% | -0.60% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFexchange traded funds | $0 | – | -12,605 | -100.0% | -0.66% | – |
| ESGE | Exit | ISHARES INCORPORATED ESG AWR MSCI EMexchange traded funds | $0 | – | -41,378 | -100.0% | -0.66% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFexchange traded funds | $0 | – | -53,921 | -100.0% | -0.74% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFexchange traded funds | $0 | – | -13,445 | -100.0% | -0.76% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMexchange traded funds | $0 | – | -12,277 | -100.0% | -0.89% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFexchange traded funds | $0 | – | -24,053 | -100.0% | -1.02% | – |
| AVGO | Exit | BROADCOM INCORPORATED | $0 | – | -5,177 | -100.0% | -1.42% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded funds | $0 | – | -78,815 | -100.0% | -1.80% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFexchange traded funds | $0 | – | -84,221 | -100.0% | -1.84% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTexchange traded funds | $0 | – | -37,411 | -100.0% | -2.32% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USAexchange traded funds | $0 | – | -67,509 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.