Scissortail Wealth Management

Scissortail Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 24 Trm Ts Exchange Traded Funds 6.8 $12M 492k 23.82
Conocophillips Common (COP) 5.4 $9.3M 81k 115.06
Jpmorgan Chase Company Common (JPM) 5.0 $8.7M 62k 141.04
Merck Company Incorporated Common (MRK) 4.3 $7.4M 69k 108.55
Marathon Pete Corporation Common (MPC) 4.1 $7.1M 56k 126.79
Cisco Systems Incorporated Common (CSCO) 3.7 $6.4M 136k 47.26
Chubb Ordinary Shares (CB) 3.6 $6.2M 29k 214.70
Ishares Tr Trs Flt Rt Bd Exchange Traded Funds (TFLO) 3.5 $6.0M 119k 50.47
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 3.4 $5.9M 81k 72.69
Eaton Corporation Ordinary Shares (ETN) 3.3 $5.8M 34k 170.91
Abbvie Incorporated Common (ABBV) 2.4 $4.1M 27k 152.05
Comcast Corporation New Class A Common (CMCSA) 2.3 $4.0M 104k 38.35
Broadcom Incorporated Common (AVGO) 2.2 $3.9M 6.5k 593.20
Verizon Communications Incorporated Common (VZ) 2.1 $3.7M 92k 40.01
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 2.1 $3.6M 29k 122.38
Valero Energy Corporation Common (VLO) 1.9 $3.2M 23k 140.72
Devon Energy Corporation Common (DVN) 1.8 $3.1M 50k 63.53
Cme Group Incorporated Common (CME) 1.8 $3.1M 17k 184.11
Ft Cboe Vest Fund Of Deep Buffer Etf Exchange Traded Funds (BUFD) 1.7 $2.9M 144k 20.21
Medtronic Ordinary Shares (MDT) 1.6 $2.8M 33k 83.70
Exxon Mobil Corporation Common (XOM) 1.6 $2.7M 23k 118.82
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 1.5 $2.5M 17k 144.72
Duke Energy Corporation Common (DUK) 1.1 $1.9M 19k 99.09
Freeport Mcmoran Incorporated Class B Common (FCX) 1.0 $1.7M 40k 42.37
Spdr Portfolio Long Term Treasury Etf Exchange Traded Funds (SPTL) 1.0 $1.7M 56k 30.06
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.9 $1.6M 17k 94.86
Ishares Tr 0 5yr Hi Yl Cp Exchange Traded Funds (SHYG) 0.9 $1.5M 37k 41.38
Nvidia Corporation Common (NVDA) 0.8 $1.4M 6.7k 212.61
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 0.8 $1.4M 15k 94.54
Hp Incorporated Common (HPQ) 0.8 $1.4M 45k 29.98
Spdr Portfolio Aggregate Bond Etf Exchange Traded Funds (SPAB) 0.7 $1.3M 50k 25.49
Unitedhealth Group Incorporated Common (UNH) 0.7 $1.2M 2.5k 494.23
Etf Ser Solutions Aam Bahl & Gaynor Small Mid Cap Exchange Traded Funds (SMIG) 0.7 $1.2M 52k 23.91
Oracle Corporation Common (ORCL) 0.7 $1.2M 14k 87.12
Costco Wholesale Corporation Common (COST) 0.6 $1.1M 2.1k 499.77
Visa Incorporated Com Class A Common (V) 0.6 $1.0M 4.6k 227.26
Kt Corporation American Dep. Receipt (KT) 0.6 $1.0M 77k 13.32
Xcel Energy Incorporated Common (XEL) 0.6 $1.0M 15k 68.51
Encompass Health Corporation Common (EHC) 0.6 $1.0M 17k 61.33
Mastercard Incorporated Class A Common (MA) 0.5 $944k 2.6k 366.89
Spdr Sp 500 Etf Exchange Traded Funds (SPY) 0.5 $942k 2.3k 407.79
American Homes 4 Rent Class A Reit REITs (AMH) 0.5 $921k 27k 33.83
Truist Finl Corporation Common (TFC) 0.5 $915k 19k 48.36
Waste Mgmt Incorporated Del Common (WM) 0.5 $818k 5.3k 153.99
American Tower Corporation New Reit REITs (AMT) 0.4 $775k 3.6k 216.60
Genpact Ordinary Shares (G) 0.4 $747k 16k 47.26
Nextera Energy Incorporated Common (NEE) 0.4 $746k 10k 74.76
Dominion Energy Incorporated Common (D) 0.4 $743k 13k 59.54
Ishares Tr Us Infrastruc Exchange Traded Funds (IFRA) 0.4 $741k 19k 38.44
Wesco International Incorporated Common (WCC) 0.4 $740k 5.0k 148.74
Zoetis Incorporated Class A Common (ZTS) 0.4 $728k 4.6k 158.23
Canadian Pac Ry Ordinary Shares 0.4 $720k 9.0k 79.70
Strive Us Energy Etf Exchange Traded Funds (DRLL) 0.4 $664k 22k 30.18
D R Horton Incorporated Common (DHI) 0.4 $660k 6.7k 98.58
3m Company Common (MMM) 0.4 $656k 5.8k 113.87
Spdr Energy Select Sector Fund Exchange Traded Funds (XLE) 0.4 $655k 7.3k 90.23
Activision Blizzard Incorporated Common 0.4 $631k 8.4k 75.47
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (COWZ) 0.4 $619k 13k 49.70
Medical Pptys Trust Incorporated Reit REITs (MPW) 0.4 $605k 50k 12.08
Novartis American Dep. Receipt (NVS) 0.3 $601k 7.0k 86.41
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.3 $600k 8.1k 73.96
Enbridge Incorporated Ordinary Shares (ENB) 0.3 $595k 15k 40.61
Diageo American Dep. Receipt (DEO) 0.3 $573k 3.4k 171.04
Pure Storage Incorporated Class A Common (PSTG) 0.3 $569k 19k 30.54
Intercontinental Exchange Incorporated Common (ICE) 0.3 $554k 5.1k 108.73
Altria Group Incorporated Common (MO) 0.3 $553k 12k 47.16
Equinix Incorporated Reit REITs (EQIX) 0.3 $546k 748.00 729.95
Salesforce Incorporated Common (CRM) 0.3 $542k 3.2k 166.97
Att Incorporated Common (T) 0.3 $540k 28k 19.09
Price T Rowe Group Incorporated Common (TROW) 0.3 $538k 4.6k 117.62
Crown Castle Incorporated Reit REITs (CCI) 0.3 $519k 3.7k 141.38
Charter Communications Incorporated New Class A Common (CHTR) 0.3 $517k 1.3k 397.08
Proshares Sp 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.3 $515k 5.6k 92.16
Proshares Sp Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (REGL) 0.3 $512k 6.9k 74.56
Linde Ordinary Shares 0.3 $510k 1.5k 332.03
Proshares Msci Eafe Dividend Growers Etf Exchange Traded Funds (EFAD) 0.3 $495k 13k 37.15
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 0.3 $449k 6.8k 66.28
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.3 $446k 1.2k 361.43
Spdr Bloomberg 1 3 Month Tbill Etf Exchange Traded Funds (BIL) 0.3 $432k 4.7k 91.43
Wec Energy Group Incorporated Common (WEC) 0.2 $372k 4.0k 93.23
Kb Home Common (KBH) 0.2 $372k 9.9k 37.41
Otis Worldwide Corporation Common (OTIS) 0.2 $369k 4.4k 83.31
Carrier Global Corporation Common (CARR) 0.2 $364k 8.1k 44.88
Proshares Russell 2000 Dividend Growers Etf Exchange Traded Funds (SMDV) 0.2 $363k 5.6k 64.65
Prologis Incorporated Reit REITs (PLD) 0.2 $362k 2.8k 128.19
Keysight Technologies Incorporated Common (KEYS) 0.2 $360k 2.0k 180.90
Sealed Air Corporation Common (SEE) 0.2 $323k 6.6k 49.31
Davis Select Worldwide Etf Exchange Traded Funds (DWLD) 0.2 $312k 11k 27.62
Ppl Corporation Common (PPL) 0.2 $311k 11k 28.68
Metlife Incorporated Common (MET) 0.2 $303k 4.2k 71.51
Global X Us Infrastructure Development Etf Exchange Traded Funds (PAVE) 0.2 $289k 10k 28.97
Corteva Incorporated Common (CTVA) 0.2 $276k 4.3k 64.47
Spdr Health Care Select Exchange Traded Funds (XLV) 0.2 $271k 2.0k 132.26
Yum China Hldgs Incorporated Common (YUMC) 0.2 $271k 4.4k 61.10
Cohen Steers Infrastructure Equity (UTF) 0.1 $257k 9.9k 25.90
Eaton Vance Tax Managed Global Equity (ETW) 0.1 $253k 31k 8.16
Trane Technologies Ordinary Shares (TT) 0.1 $247k 1.4k 182.96
Ark Etf Trust Innovation Etf Exchange Traded Funds (ARKK) 0.1 $242k 6.2k 39.11
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 0.1 $237k 4.8k 49.56
Vanguard Health Care Etf Exchange Traded Funds (VHT) 0.1 $237k 973.00 243.58
Ishares Tr Ibonds 25 Trm Hg Exchange Traded Funds (IBHE) 0.1 $236k 10k 22.78
Hess Corporation Common (HES) 0.1 $235k 1.6k 146.88
Ishares Tr Ibonds Dec24 Etf Exchange Traded Funds 0.1 $234k 9.5k 24.54
Dupont De Nemours Incorporated Common (DD) 0.1 $232k 3.1k 75.77
Spdr Bloomberg Investment Grade Floating Exchange Traded Funds (FLRN) 0.1 $231k 7.6k 30.50
Alps International Sector Dividend Dogs Etf Exchange Traded Funds (IDOG) 0.1 $229k 8.4k 27.24
Tempur Sealy International Incorporated Common (TPX) 0.1 $225k 5.5k 40.91
Blackrock Muniyield Quality Equity (MQT) 0.1 $220k 20k 10.97
Nutrien Ordinary Shares (NTR) 0.1 $213k 2.7k 80.08
Spdr S P Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.1 $213k 442.00 481.90
Meta Platforms Incorporated Class A Common (META) 0.1 $206k 1.2k 173.99
Goldman Sachs Group Incorporated Common (GS) 0.1 $204k 550.00 370.91
Blackrock Enhancd Cap Inm Equity (CII) 0.1 $200k 11k 18.38
Eaton Vance Tax-managed Global Equity (EXG) 0.1 $189k 24k 7.91
Blackrock Municipal Income Equity (MUI) 0.1 $184k 16k 11.89
Blackrock Enhanced Equity Divi Equity (BDJ) 0.1 $177k 19k 9.12
Western Asset Mun Partners Equity 0.1 $128k 10k 12.49
Allspring Multi Sector Income Equity (ERC) 0.1 $113k 11k 10.05
Cbre Gbl Real Estate Incorporated Equity (IGR) 0.1 $100k 15k 6.76
Crescent Pt Energy Corporation Ordinary Shares 0.1 $97k 13k 7.43