Scissortail Wealth Management

Scissortail Wealth Management as of June 30, 2022

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 123 positions in its portfolio as reported in the June 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) 12.6 $33M 135k 241.45
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds (VEU) 5.9 $15M 250k 61.28
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 5.4 $14M 30k 477.00
Apple Incorporated Common (AAPL) 3.8 $9.8M 55k 177.57
Ishares Tr Mbs Etf Exchange Traded Funds (MBB) 3.5 $9.1M 84k 107.43
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 3.4 $8.9M 110k 80.90
Ishares Tr 0-5 Yr Tips Etf Exchange Traded Funds (STIP) 3.3 $8.7M 82k 105.88
Invesco Qqq Exchange Traded Funds (QQQ) 2.5 $6.6M 17k 397.88
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 2.5 $6.4M 86k 74.64
Ishares Tr Msci Usa Value Exchange Traded Funds (VLUE) 2.5 $6.4M 59k 109.48
Ishares Gold Tr Ishares Exchange Traded Funds (IAU) 2.5 $6.4M 185k 34.80
Ishares Tr Fltg Rate Nt Etf Exchange Traded Funds (FLOT) 2.4 $6.2M 123k 50.73
Ishares Tr Core 1 5 Yr Usd Exchange Traded Funds (ISTB) 2.4 $6.2M 124k 50.43
Spdr Ssga Multi-asset Real Return Etf Exchange Traded Funds (RLY) 2.2 $5.7M 210k 27.00
Ishares Tr Core Total Usd Exchange Traded Funds (IUSB) 2.1 $5.3M 101k 52.93
Microsoft Corporation Common (MSFT) 2.0 $5.1M 15k 336.34
Home Depot Incorporated Common (HD) 1.6 $4.2M 10k 415.03
Marathon Pete Corporation Common (MPC) 1.6 $4.1M 65k 63.99
Walmart Incorporated Common (WMT) 1.5 $4.0M 28k 144.50
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 1.5 $4.0M 149k 26.68
Eaton Corporation Ordinary Shares (ETN) 1.5 $3.8M 22k 172.80
Jpmorgan Chase & Company Common (JPM) 1.4 $3.6M 23k 158.35
Motorola Solutions Incorporated Common (MSI) 1.3 $3.5M 13k 271.72
Ishares Tr Faln Angls Usd Exchange Traded Funds (FALN) 1.3 $3.3M 110k 29.97
Union Pac Corporation Common (UNP) 1.3 $3.3M 13k 251.97
Chubb Ordinary Shares (CB) 1.2 $3.2M 17k 193.31
Cisco Systems Incorporated Common (CSCO) 1.2 $3.2M 50k 63.38
Johnson & Johnson Common (JNJ) 1.2 $3.1M 18k 171.08
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 1.2 $3.0M 51k 59.86
Cme Group Incorporated Common (CME) 1.0 $2.7M 12k 228.43
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 1.0 $2.7M 23k 114.52
Air Products & Chemicals Incorporated Common (APD) 1.0 $2.7M 8.8k 304.29
Comcast Corporation New Class A Common (CMCSA) 1.0 $2.7M 53k 50.34
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (IJH) 1.0 $2.7M 9.4k 283.05
Conocophillips Common (COP) 1.0 $2.6M 37k 72.18
Ishares Tr Ishs 1-5yr Invs Exchange Traded Funds (IGSB) 1.0 $2.6M 48k 53.89
Phillips 66 Common (PSX) 0.9 $2.4M 33k 72.46
Merck & Company Incorporated Common (MRK) 0.9 $2.3M 30k 76.63
Spdr S&p Dividend Etf Exchange Traded Funds (SDY) 0.9 $2.3M 18k 129.13
Medtronic Ordinary Shares (MDT) 0.9 $2.3M 22k 103.44
Verizon Communications Incorporated Common (VZ) 0.8 $2.2M 42k 51.95
Amazon Com Incorporated Common (AMZN) 0.8 $2.1M 628.00 3334.39
Devon Energy Corporation Common (DVN) 0.8 $2.0M 45k 44.05
Vanguard Tax-exempt Bond Etf Exchange Traded Funds (VTEB) 0.6 $1.5M 26k 54.91
First Trust Managed Municipal Etf Exchange Traded Funds (FMB) 0.6 $1.5M 26k 56.96
Darden Restaurants Incorporated Common (DRI) 0.5 $1.3M 8.6k 150.67
Best Buy Incorporated Common (BBY) 0.5 $1.2M 12k 101.62
Nvidia Corporation Common (NVDA) 0.4 $911k 3.1k 293.97
Lowes Companies Incorporated Common (LOW) 0.3 $812k 3.1k 258.60
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.3 $770k 266.00 2894.74
Mastercard Incorporated Class A Common (MA) 0.3 $755k 2.1k 359.52
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.3 $685k 2.3k 299.13
Waters Corporation Common (WAT) 0.3 $652k 1.8k 372.57
Ishares U S Etf Tr Gsci Cmdty Stgy Exchange Traded Funds (COMT) 0.3 $651k 21k 30.87
Ishares Tr Jpmorgan Usd Emg Exchange Traded Funds (EMB) 0.2 $597k 5.5k 109.00
Intuit Common (INTU) 0.2 $575k 894.00 643.18
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.2 $540k 1.2k 458.02
Paypal Hldgs Incorporated Common (PYPL) 0.2 $497k 2.6k 188.69
American Express Company Common (AXP) 0.2 $491k 3.0k 163.67
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 0.2 $481k 166.00 2897.59
Chevron Corporation Common (CVX) 0.2 $474k 4.0k 117.27
Procter And Gamble Company Common (PG) 0.2 $453k 2.8k 163.60
Nike Incorporated Class B Common (NKE) 0.2 $446k 2.7k 166.60
Meta Platforms Incorporated Class A Common (META) 0.2 $436k 1.3k 336.42
Visa Incorporated Com Class A Common (V) 0.1 $381k 1.8k 216.48
Qualcomm Incorporated Common (QCOM) 0.1 $307k 1.7k 183.06
Deere & Company Common (DE) 0.1 $302k 880.00 343.18
Mettler Toledo International Common (MTD) 0.1 $299k 176.00 1698.86
Pfizer Incorporated Common (PFE) 0.1 $298k 5.0k 59.14
Ishares Tr Core Us Aggbd Et Exchange Traded Funds (AGG) 0.1 $298k 2.6k 114.18
Csx Corporation Common (CSX) 0.1 $276k 7.3k 37.57
Vanguard Total International Bond Etf Exchange Traded Funds (BNDX) 0.1 $264k 4.8k 55.15
Dupont De Nemours Incorporated Common (DD) 0.1 $257k 3.2k 80.79
Williams Companies Incorporated Common (WMB) 0.1 $256k 9.8k 26.02
Texas Instrs Incorporated Common (TXN) 0.1 $243k 1.3k 188.66
Starbucks Corporation Common (SBUX) 0.1 $216k 1.8k 117.14
Bk Of America Corporation Common (BAC) 0.1 $215k 4.8k 44.52
RH Common (RH) 0.1 $214k 400.00 535.00
Costco Wholesale Corporation Common (COST) 0.1 $213k 376.00 566.49
Blackstone Incorporated Common (BX) 0.1 $207k 1.6k 129.21
Exxon Mobil Corporation Common (XOM) 0.1 $206k 3.4k 61.00
Altria Group Incorporated Common (MO) 0.1 $201k 4.2k 47.35
Tesla Incorporated Common (TSLA) 0.1 $198k 187.00 1058.82
Goldman Sachs Group Incorporated Common (GS) 0.1 $191k 500.00 382.00
Vanguard Health Care Etf Exchange Traded Funds (VHT) 0.1 $183k 688.00 265.99
Mohawk Industries Incorporated Common (MHK) 0.1 $182k 1.0k 182.00
Nextera Energy Incorporated Common (NEE) 0.1 $176k 1.9k 93.47
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (RSP) 0.1 $176k 1.1k 162.96
International Business Machines Common (IBM) 0.1 $174k 1.3k 133.85
Republic Svcs Incorporated Common (RSG) 0.1 $172k 1.2k 139.72
Mcdonalds Corporation Common (MCD) 0.1 $170k 634.00 268.14
Marvell Technology Incorporated Common (MRVL) 0.1 $170k 1.9k 87.58
Thermo Fisher Scientific Incorporated Common (TMO) 0.1 $168k 252.00 666.67
Colgate Palmolive Company Common (CL) 0.1 $167k 2.0k 85.12
United Rentals Incorporated Common (URI) 0.1 $166k 500.00 332.00
Intel Corporation Common (INTC) 0.1 $166k 3.2k 51.49
Valero Energy Corporation Common (VLO) 0.1 $163k 2.2k 75.15
Oneok Incorporated Common (OKE) 0.1 $162k 2.8k 58.67
Disney Walt Company Common (DIS) 0.1 $159k 1.0k 155.12
Kkr & Company Incorporated Common (KKR) 0.1 $158k 2.1k 74.39
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.1 $157k 378.00 415.34
Philip Morris International Incorporated Common (PM) 0.1 $157k 1.7k 94.75
Occidental Pete Corporation Common (OXY) 0.1 $155k 5.4k 28.93
Houlihan Lokey Incorporated Class A Common (HLI) 0.1 $155k 1.5k 103.20
Corteva Incorporated Common (CTVA) 0.1 $150k 3.2k 47.21
Dow Incorporated Common (DOW) 0.1 $150k 2.6k 56.69
Diageo American Dep. Receipt (DEO) 0.1 $147k 670.00 219.40
Shopify Incorporated Class A Ordinary Shares (SHOP) 0.1 $146k 106.00 1377.36
Alibaba Group Hldg American Dep. Receipt (BABA) 0.1 $143k 1.2k 119.17
Netflix Incorporated Common (NFLX) 0.1 $143k 237.00 603.38
Idexx Labs Incorporated Common (IDXX) 0.1 $132k 200.00 660.00
Halozyme Therapeutics Incorporated Common (HALO) 0.1 $131k 3.3k 40.25
Commerce Bancshares Incorporated Common (CBSH) 0.1 $130k 1.9k 68.93
Fortune Brands Home & Sec Incorporated Common (FBIN) 0.0 $127k 1.2k 105.83
Freeport-mcmoran Incorporated Class B Common (FCX) 0.0 $125k 3.0k 41.67
Rockwell Automation Incorporated Common (ROK) 0.0 $123k 354.00 347.46
Vanguard Financials Etf Exchange Traded Funds (VFH) 0.0 $121k 1.3k 96.49
Dexcom Incorporated Common (DXCM) 0.0 $118k 219.00 538.81
Abbvie Incorporated Common (ABBV) 0.0 $107k 792.00 135.10
Boeing Company Common (BA) 0.0 $102k 505.00 201.98
I3 Verticals Incorporated Com Class A Common (IIIV) 0.0 $101k 4.4k 22.85
Trane Technologies Ordinary Shares (TT) 0.0 $101k 500.00 202.00
Spdr Industrial Select Sector Fund Exchange Traded Funds (XLI) 0.0 $100k 946.00 105.71