Scissortail Wealth Management

Scissortail Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 84 positions in its portfolio as reported in the September 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) 15.4 $30M 158k 188.37
Ishares Tr Core Sp500 Etf Exchange Traded Funds (IVV) 5.9 $11M 30k 376.35
Conocophillips Common (COP) 4.4 $8.5M 67k 126.51
Vanguard Ftse Allworld Exus Etf Exchange Traded Funds (VEU) 4.3 $8.4M 183k 45.75
Apple Incorporated Common (AAPL) 3.9 $7.4M 51k 145.02
Marathon Pete Corporation Common (MPC) 2.8 $5.4M 47k 114.73
Ishares U S Etf Tr Gsci Cmdty Stgy Exchange Traded Funds (COMT) 2.8 $5.4M 139k 38.59
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 2.7 $5.2M 74k 69.69
Phillips 66 Common (PSX) 2.6 $5.0M 49k 103.24
Walmart Incorporated Common (WMT) 2.4 $4.5M 32k 140.80
Johnson Johnson Common (JNJ) 2.1 $4.1M 24k 170.42
Merck Company Incorporated Common (MRK) 2.0 $3.9M 40k 99.40
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 1.8 $3.6M 33k 109.39
Ishares Tr Esg Awr Msci Usa Exchange Traded Funds (ESGU) 1.8 $3.5M 42k 83.18
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Funds (TFI) 1.8 $3.5M 80k 43.80
Jpmorgan Chase Company Common (JPM) 1.7 $3.3M 26k 126.98
Ishares Tr Eafe Value Etf Exchange Traded Funds (EFV) 1.7 $3.3M 80k 41.10
Microsoft Corporation Common (MSFT) 1.7 $3.3M 15k 220.13
Motorola Solutions Incorporated Common (MSI) 1.7 $3.2M 14k 239.93
Home Depot Incorporated Common (HD) 1.6 $3.1M 11k 288.69
Schwab Us Dividend Equity Etf Exchange Traded Funds (SCHD) 1.5 $3.0M 41k 72.71
Air Products Chemicals Incorporated Common (APD) 1.5 $2.8M 12k 245.17
Cisco Systems Incorporated Common (CSCO) 1.4 $2.7M 61k 44.57
Union Pac Corporation Common (UNP) 1.4 $2.6M 14k 192.52
Ft Cboe Vest Fund Of Deep Buffer Etf Exchange Traded Funds (BUFD) 1.3 $2.6M 133k 19.52
Devon Energy Corporation Common (DVN) 1.3 $2.6M 38k 67.44
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 1.3 $2.5M 18k 144.90
Ishares Tr Eafe Grwth Etf Exchange Traded Funds (EFG) 1.3 $2.5M 34k 75.53
Broadcom Incorporated Common (AVGO) 1.3 $2.5M 5.4k 456.10
Cme Group Incorporated Common (CME) 1.3 $2.5M 14k 172.89
Verizon Communications Incorporated Common (VZ) 1.3 $2.4M 65k 37.71
First Trust Managed Municipal Etf Exchange Traded Funds (FMB) 1.2 $2.3M 48k 48.56
Comcast Corporation New Class A Common (CMCSA) 1.1 $2.1M 70k 30.93
Ishares Incorporated Msci Emerg Mrkt Exchange Traded Funds (EEMV) 1.1 $2.1M 42k 50.41
Schwab Us Large-cap Growth Etf Exchange Traded Funds (SCHG) 0.9 $1.7M 31k 55.63
Darden Restaurants Incorporated Common (DRI) 0.9 $1.7M 12k 139.73
Amazon Com Incorporated Common (AMZN) 0.8 $1.5M 16k 92.11
Ishares Tr 05yr Hi Yl Cp Exchange Traded Funds (SHYG) 0.8 $1.5M 37k 40.54
Ishares Tr Tips Bd Etf Exchange Traded Funds (TIP) 0.7 $1.4M 13k 106.14
Ishares Tr Core Sp Scp Etf Exchange Traded Funds (IJR) 0.7 $1.3M 14k 95.01
Spdr Portfolio Aggregate Bond Etf Exchange Traded Funds (SPAB) 0.6 $1.2M 50k 24.52
Best Buy Incorporated Common (BBY) 0.6 $1.2M 18k 66.03
Ishares Tr Mbs Etf Exchange Traded Funds (MBB) 0.5 $1.1M 12k 90.20
Invesco Qqq Exchange Traded Funds (QQQ) 0.5 $1.0M 3.9k 265.81
Ishares Tr Sp Smcp600vl Etf Exchange Traded Funds (IJS) 0.5 $988k 11k 91.69
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.5 $952k 3.3k 290.16
Chevron Corporation Common (CVX) 0.4 $797k 4.5k 178.54
Simmons 1st Natl Corporation Class A 1 Par Common (SFNC) 0.4 $735k 31k 23.44
Spdr Energy Select Sector Fund Exchange Traded Funds (XLE) 0.4 $698k 7.9k 88.69
Ishares Tr Us Infrastruc Exchange Traded Funds (IFRA) 0.4 $678k 20k 34.83
Mastercard Incorporated Class A Common (MA) 0.3 $672k 2.1k 320.00
Oge Energy Corporation Common (OGE) 0.3 $649k 18k 36.44
Ishares Tr Global 100 Etf Exchange Traded Funds (IOO) 0.3 $610k 9.9k 61.88
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.3 $610k 8.8k 69.37
Lowes Companies Incorporated Common (LOW) 0.3 $583k 3.1k 185.67
Nvidia Corporation Common (NVDA) 0.3 $573k 4.3k 132.30
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 0.3 $558k 25k 22.34
Waters Corporation Common (WAT) 0.3 $518k 1.8k 296.00
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.3 $507k 5.8k 87.11
Procter And Gamble Company Common (PG) 0.3 $484k 3.6k 132.97
American Express Company Common (AXP) 0.2 $431k 3.0k 143.67
Occidental Pete Corporation Common (OXY) 0.2 $429k 6.0k 71.16
Intuit Common (INTU) 0.2 $423k 1.1k 385.25
Exxon Mobil Corporation Common (XOM) 0.2 $392k 3.5k 110.64
Chord Energy Corporation Warrant Exp 111924 Warrants (OASPW) 0.2 $391k 5.2k 75.54
Visa Incorporated Com Class A Common (V) 0.2 $376k 1.9k 200.85
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.2 $372k 1.2k 315.52
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 0.2 $366k 4.2k 86.89
Continental Res Incorporated Common 0.2 $359k 4.9k 73.97
Williams Companies Incorporated Common (WMB) 0.2 $331k 10k 33.05
Deere Company Common (DE) 0.2 $320k 830.00 385.54
Nike Incorporated Class B Common (NKE) 0.1 $278k 3.1k 90.23
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.1 $277k 1.3k 213.08
Valero Energy Corporation Common (VLO) 0.1 $273k 2.2k 125.86
Oneok Incorporated Common (OKE) 0.1 $259k 4.4k 58.97
Xcel Energy Incorporated Common (XEL) 0.1 $251k 3.8k 65.21
Marathon Oil Corporation Common (MRO) 0.1 $237k 8.0k 29.76
International Business Machines Common (IBM) 0.1 $228k 1.7k 137.60
Corteva Incorporated Common (CTVA) 0.1 $221k 3.3k 66.97
Mettler Toledo International Common (MTD) 0.1 $218k 176.00 1238.64
Abbvie Incorporated Common (ABBV) 0.1 $214k 1.5k 144.69
Csx Corporation Common (CSX) 0.1 $210k 7.3k 28.58
Texas Instrs Incorporated Common (TXN) 0.1 $208k 1.3k 160.62
Paypal Hldgs Incorporated Common (PYPL) 0.1 $201k 2.5k 79.32