Scissortail Wealth Management

Scissortail Wealth Management as of June 30, 2023

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 40 positions in its portfolio as reported in the June 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 12.8 $16M 656k 23.79
Invesco Qqq Exchange Traded Funds (QQQ) 7.0 $8.6M 22k 385.65
Spdr Portfolio Long Term Treasury Etf Exchange Traded Funds (SPTL) 6.3 $7.7M 256k 29.96
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 6.2 $7.5M 54k 138.81
Ishares Tr Ibonds 25 Trm Hg Exchange Traded Funds (IBHE) 5.2 $6.4M 277k 23.00
Ishares Tr Ibonds Dec24 Etf Exchange Traded Funds 5.2 $6.3M 255k 24.63
Spdr Portfolio Mortgage Backed Bond Etf Exchange Traded Funds (SPMB) 4.9 $6.0M 271k 21.96
Marathon Pete Corporation Common (MPC) 3.6 $4.3M 36k 122.11
Jpmorgan Chase Company Common (JPM) 3.5 $4.3M 28k 154.25
Eaton Corporation Ordinary Shares (ETN) 3.4 $4.2M 20k 209.81
Broadcom Incorporated Common (AVGO) 3.2 $4.0M 4.4k 901.47
Johnson Controls International Ordinary Shares (JCI) 3.2 $3.9M 56k 69.47
Comcast Corporation New Class A Common (CMCSA) 3.1 $3.8M 90k 42.70
Cisco Systems Incorporated Common (CSCO) 3.0 $3.7M 71k 52.43
Ft Cboe Vest Fund Of Deep Buffer Etf Exchange Traded Funds (BUFD) 3.0 $3.7M 168k 21.81
Chubb Ordinary Shares (CB) 2.9 $3.5M 18k 193.19
Cme Group Incorporated Common (CME) 2.9 $3.5M 19k 186.38
Verizon Communications Incorporated Common (VZ) 2.6 $3.2M 94k 33.97
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 2.5 $3.0M 60k 50.70
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.9 $2.3M 31k 74.92
Amazon Com Incorporated Common (AMZN) 1.7 $2.1M 16k 135.36
Devon Energy Corporation Common (DVN) 1.7 $2.1M 42k 50.62
Best Buy Incorporated Common (BBY) 1.6 $2.0M 23k 84.22
Ishares Tr 0 5yr Hi Yl Cp Exchange Traded Funds (SHYG) 1.4 $1.7M 40k 41.62
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 1.0 $1.2M 3.5k 342.85
Ishares Tr Us Infrastruc Exchange Traded Funds (IFRA) 0.7 $811k 20k 40.03
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.7 $798k 5.4k 146.98
Ishares Tr Ibonds 23 Trm Ts Exchange Traded Funds 0.6 $783k 32k 24.77
Ishares Tr Ibonds 25 Trm Ts Exchange Traded Funds (IBTF) 0.6 $780k 34k 23.16
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.6 $712k 5.8k 122.78
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.5 $626k 8.0k 78.17
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 0.5 $556k 4.6k 122.03
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.4 $540k 1.2k 458.37
American Express Company Common (AXP) 0.4 $531k 3.0k 177.12
Visa Incorporated Com Class A Common (V) 0.4 $465k 1.9k 241.45
Exxon Mobil Corporation Common (XOM) 0.3 $381k 3.8k 101.32
Valero Energy Corporation Common (VLO) 0.2 $256k 2.2k 118.02
Atmos Energy Corporation Common (ATO) 0.2 $216k 1.8k 121.17
Masterbrand Incorporated Common (MBC) 0.0 $15k 1.2k 12.22
Datadog Incorporated Class A Common (DDOG) 0.0 $1.6k 14.00 115.21