Scissortail Wealth Management

Scissortail Wealth Management as of March 31, 2023

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 45 positions in its portfolio as reported in the March 2023 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 10.5 $12M 487k 24.01
Apple Incorporated Common (AAPL) 7.9 $8.7M 53k 164.90
Conocophillips Common (COP) 6.2 $6.9M 69k 99.21
Ishares Tr Ibonds Dec24 Etf Exchange Traded Funds 5.6 $6.2M 251k 24.59
Ishares Tr Ibonds 25 Trm Hg Exchange Traded Funds (IBHE) 5.6 $6.2M 269k 22.91
Marathon Pete Corporation Common (MPC) 5.5 $6.1M 46k 134.83
Invesco Qqq Exchange Traded Funds (QQQ) 4.8 $5.3M 17k 320.92
Merck Company Incorporated Common (MRK) 3.8 $4.3M 40k 106.39
Broadcom Incorporated Common (AVGO) 3.3 $3.7M 5.7k 641.58
Jpmorgan Chase & Company Common (JPM) 3.2 $3.6M 27k 130.31
Air Products Chemicals Incorporated Common (APD) 3.1 $3.4M 12k 287.22
Cisco Systems Incorporated Common (CSCO) 3.1 $3.4M 66k 52.27
Ft Cboe Vest Fund Of Deep Buffer Etf Exchange Traded Funds (BUFD) 2.8 $3.1M 153k 20.43
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 2.8 $3.1M 63k 48.79
Cme Group Incorporated Common (CME) 2.7 $3.0M 16k 191.52
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 2.6 $2.9M 40k 72.74
Comcast Corporation New Class A Common (CMCSA) 2.6 $2.9M 76k 37.89
Devon Energy Corporation Common (DVN) 2.0 $2.2M 44k 50.61
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 2.0 $2.2M 18k 124.06
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 1.9 $2.1M 15k 139.04
Verizon Communications Incorporated Common (VZ) 1.8 $2.0M 51k 38.89
Spdr Portfolio Long Term Treasury Etf Exchange Traded Funds (SPTL) 1.5 $1.7M 55k 30.87
Amazon Com Incorporated Common (AMZN) 1.5 $1.7M 16k 103.29
Ishares Tr 05yr Hi Yl Cp Exchange Traded Funds (SHYG) 1.4 $1.6M 38k 41.68
Best Buy Incorporated Common (BBY) 1.3 $1.5M 19k 78.27
Spdr Portfolio Aggregate Bond Etf Exchange Traded Funds (SPAB) 1.2 $1.3M 50k 25.79
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 1.0 $1.1M 3.5k 308.24
Ishares Tr Msci Usa Value Exchange Traded Funds (VLUE) 0.9 $991k 11k 92.59
Nvidia Corporation Common (NVDA) 0.8 $889k 3.2k 277.77
Mastercard Incorporated Class A Common (MA) 0.7 $763k 2.1k 363.41
Ishares Tr Ibonds 25 Trm Ts Exchange Traded Funds (IBTF) 0.7 $737k 31k 23.53
Ishares Tr Ibonds 23 Trm Ts Exchange Traded Funds 0.7 $730k 29k 24.81
Ishares Tr Us Infrastruc Exchange Traded Funds (IFRA) 0.6 $703k 19k 37.32
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.5 $605k 5.8k 104.00
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.5 $572k 7.9k 72.59
American Express Company Common (AXP) 0.5 $501k 3.0k 164.95
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.4 $455k 1.2k 385.47
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 0.4 $449k 4.3k 103.73
Visa Incorporated Com Class A Common (V) 0.4 $422k 1.9k 225.46
Exxon Mobil Corporation Common (XOM) 0.4 $404k 3.7k 109.59
Valero Energy Corporation Common (VLO) 0.3 $303k 2.2k 139.60
Xcel Energy Incorporated Common (XEL) 0.2 $260k 3.8k 67.44
Abbvie Incorporated Common (ABBV) 0.2 $236k 1.5k 159.37
Nextera Energy Incorporated Common (NEE) 0.2 $219k 2.8k 77.08
Atmos Energy Corporation Common (ATO) 0.2 $200k 1.8k 112.36