Scissortail Wealth Management

Scissortail Wealth Management as of March 31, 2022

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Exchange Traded Funds (VTI) 14.5 $30M 138k 214.86
Ishares Tr Core Sp500 Etf Exchange Traded Funds (IVV) 6.4 $13M 30k 430.03
Apple Incorporated Common (AAPL) 4.3 $8.8M 51k 174.15
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds (VEU) 4.1 $8.4M 162k 51.87
Conocophillips Common (COP) 3.5 $7.0M 67k 104.87
Ishares Tr Esg Awr Msci Usa Exchange Traded Funds (ESGU) 3.2 $6.4M 68k 95.53
Ishares Tr Core Total Usd Exchange Traded Funds (IUSB) 2.9 $5.9M 125k 47.43
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 2.8 $5.7M 75k 76.32
Ishares U S Etf Tr Gsci Cmdty Stgy Exchange Traded Funds (COMT) 2.6 $5.4M 138k 38.84
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 2.3 $4.7M 37k 125.98
Marathon Pete Corporation Common (MPC) 2.3 $4.6M 46k 100.78
Walmart Incorporated Common (WMT) 2.2 $4.4M 32k 139.08
Phillips 66 Common (PSX) 2.1 $4.3M 49k 88.69
Microsoft Corporation Common (MSFT) 2.0 $4.1M 14k 290.16
Johnson Johnson Common (JNJ) 1.9 $3.9M 24k 166.77
Ishares Tr Eafe Value Etf Exchange Traded Funds (EFV) 1.8 $3.7M 84k 44.44
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Funds (TFI) 1.8 $3.7M 79k 46.50
Merck Company Incorporated Common (MRK) 1.7 $3.5M 38k 91.39
Home Depot Incorporated Common (HD) 1.6 $3.3M 10k 325.18
Motorola Solutions Incorporated Common (MSI) 1.6 $3.3M 13k 256.18
Union Pac Corporation Common (UNP) 1.6 $3.2M 13k 241.92
Jpmorgan Chase & Company Common (JPM) 1.5 $3.0M 25k 121.64
Air Products & Chemicals Incorporated Common (APD) 1.5 $3.0M 11k 267.55
Broadcom Incorporated Common (AVGO) 1.4 $2.9M 5.2k 558.43
Cisco Systems Incorporated Common (CSCO) 1.4 $2.8M 58k 49.36
Cme Group Incorporated Common (CME) 1.4 $2.8M 14k 207.88
Verizon Communications Incorporated Common (VZ) 1.3 $2.7M 62k 44.19
Devon Energy Corporation Common (DVN) 1.2 $2.5M 37k 67.90
Comcast Corporation New Class A Common (CMCSA) 1.2 $2.5M 65k 38.62
Amazon Com Incorporated Common (AMZN) 1.2 $2.4M 17k 142.26
First Trust Managed Municipal Etf Exchange Traded Funds (FMB) 1.2 $2.4M 47k 51.30
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 1.0 $2.1M 87k 23.91
Ishares Tr Eafe Grwth Etf Exchange Traded Funds (EFG) 1.0 $2.1M 24k 86.43
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.9 $1.8M 12k 147.02
Ishares Tr Tips Bd Etf Exchange Traded Funds (TIP) 0.8 $1.6M 13k 115.58
Darden Restaurants Incorporated Common (DRI) 0.8 $1.5M 12k 132.35
Spdr Portfolio Tips Etf Exchange Traded Funds (SPIP) 0.7 $1.5M 54k 27.97
Best Buy Incorporated Common (BBY) 0.7 $1.4M 17k 82.38
Ishares Incorporated Esg Awr Msci Em Exchange Traded Funds (ESGE) 0.7 $1.3M 41k 32.31
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.7 $1.3M 13k 105.91
Spdr Portfolio Aggregate Bond Etf Exchange Traded Funds (SPAB) 0.6 $1.2M 46k 26.61
Ishares Tr Faln Angls Usd Exchange Traded Funds (FALN) 0.5 $1.1M 42k 25.82
Ishares Tr Sp Smcp600vl Etf Exchange Traded Funds (IJS) 0.5 $1.1M 11k 100.79
Ishares Incorporated Msci Emerg Mrkt Exchange Traded Funds (EEMV) 0.5 $1.0M 18k 56.42
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.5 $998k 3.3k 304.18
Nvidia Corporation Common (NVDA) 0.4 $879k 4.7k 187.54
Simmons 1st Natl Corporation Class A 1 Par Common (SFNC) 0.4 $803k 31k 25.61
Oge Energy Corporation Common (OGE) 0.4 $758k 18k 42.71
Mastercard Incorporated Class A Common (MA) 0.4 $750k 2.1k 357.14
Ishares Tr Global 100 Etf Exchange Traded Funds (IOO) 0.4 $743k 11k 71.05
Ishares Tr Us Infrastruc Exchange Traded Funds (IFRA) 0.4 $736k 19k 39.11
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.3 $703k 5.8k 120.79
Spdr Energy Select Sector Fund Exchange Traded Funds (XLE) 0.3 $688k 8.7k 79.39
Lowes Companies Incorporated Common (LOW) 0.3 $679k 3.1k 216.24
Chevron Corporation Common (CVX) 0.3 $678k 4.3k 159.01
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.3 $660k 8.7k 75.48
Occidental Pete Corporation Common (OXY) 0.3 $585k 9.0k 64.79
Waters Corporation Common (WAT) 0.3 $579k 1.8k 330.86
Procter And Gamble Company Common (PG) 0.3 $545k 3.6k 149.73
Exxon Mobil Corporation Common (XOM) 0.3 $525k 5.6k 93.72
Intuit Common (INTU) 0.3 $524k 1.1k 477.23
American Express Company Common (AXP) 0.2 $493k 3.0k 164.33
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 0.2 $492k 4.1k 119.94
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.2 $457k 1.2k 387.62
Visa Incorporated Com Class A Common (V) 0.2 $403k 1.9k 215.28
Oneok Incorporated Common (OKE) 0.2 $369k 5.7k 64.20
Williams Companies Incorporated Common (WMB) 0.2 $352k 10k 35.15
Continental Res Incorporated Common 0.2 $342k 4.9k 70.47
Nike Incorporated Class B Common (NKE) 0.2 $334k 2.9k 115.97
Chord Energy Corporation Warrant Exp 111924 Warrants (OASPW) 0.2 $322k 5.2k 62.21
Deere Company Common (DE) 0.2 $305k 830.00 367.47
Xcel Energy Incorporated Common (XEL) 0.1 $296k 3.8k 76.90
Paypal Hldgs Incorporated Common (PYPL) 0.1 $263k 2.6k 99.85
Valero Energy Corporation Common (VLO) 0.1 $257k 2.2k 118.49
Qualcomm Incorporated Common (QCOM) 0.1 $252k 1.7k 150.81
Csx Corporation Common (CSX) 0.1 $252k 7.3k 34.30
Mettler Toledo International Common (MTD) 0.1 $239k 176.00 1357.95
Tesla Incorporated Common (TSLA) 0.1 $235k 259.00 907.34
International Business Machines Common (IBM) 0.1 $229k 1.7k 138.20
Texas Instrs Incorporated Common (TXN) 0.1 $229k 1.3k 176.97
Meta Platforms Incorporated Class A Common (META) 0.1 $228k 1.3k 174.18
Ishares Tr Core Us Aggbd Et Exchange Traded Funds (AGG) 0.1 $217k 2.1k 102.60
Invesco Qqq Exchange Traded Funds (QQQ) 0.1 $211k 641.00 329.17
Costco Wholesale Corporation Common (COST) 0.1 $210k 376.00 558.51
Atmos Energy Corporation Common (ATO) 0.1 $210k 1.8k 117.98
Vanguard Total International Bond Etf Exchange Traded Funds (BNDX) 0.1 $209k 4.1k 50.47
Abbvie Incorporated Common (ABBV) 0.1 $208k 1.5k 140.64
Corteva Incorporated Common (CTVA) 0.1 $205k 3.3k 62.12
Dupont De Nemours Incorporated Common (DD) 0.1 $204k 3.3k 61.74
Philip Morris International Incorporated Common (PM) 0.1 $202k 2.0k 100.45