Scissortail Wealth Management

Scissortail Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 46 positions in its portfolio as reported in the September 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 12.5 $16M 666k 23.82
Apple (AAPL) 6.8 $8.7M 50k 172.88
ConocoPhillips (COP) 6.8 $8.7M 70k 124.06
Ishares Tr Ibonds 25 Trm Ts Exchange Traded Funds (IBTF) 6.6 $8.4M 363k 23.06
Invesco Qqq Exchange Traded Funds (QQQ) 5.2 $6.6M 19k 354.62
Ishares Tr Ibonds Dec24 Etf Exchange Traded Funds 5.1 $6.5M 264k 24.74
Ishares Tr Ibonds 25 Trm Hg Exchange Traded Funds (IBHE) 5.0 $6.3M 279k 22.62
Ishares Tr Ibonds Dec25 Etf Exchange Traded Funds (IBDQ) 4.5 $5.8M 236k 24.37
JPMorgan Chase & Co. (JPM) 3.2 $4.1M 28k 142.95
Cme (CME) 3.2 $4.0M 19k 212.81
Comcast Corporation (CMCSA) 3.1 $3.9M 91k 42.86
Ft Cboe Vest Us Equity Deep Buffer Etf Exchange Traded Funds (DJUL) 3.0 $3.9M 115k 33.74
Cisco Systems (CSCO) 3.0 $3.8M 72k 52.93
Broadcom (AVGO) 3.0 $3.8M 4.4k 853.54
Air Products & Chemicals (APD) 2.8 $3.5M 13k 278.58
Merck & Co (MRK) 2.7 $3.5M 34k 102.64
Verizon Communications (VZ) 2.4 $3.1M 97k 31.57
Devon Energy Corporation (DVN) 1.7 $2.2M 45k 48.32
Amazon (AMZN) 1.6 $2.0M 16k 125.17
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.5 $2.0M 27k 71.71
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 1.5 $1.9M 41k 46.07
Best Buy (BBY) 1.3 $1.6M 24k 68.68
Ishares Tr Ibonds Dec2026 Exchange Traded Funds (IBDR) 1.2 $1.6M 68k 23.24
Ishares Tr Ibonds 2026 Term Exchange Traded Funds (IBHF) 1.2 $1.5M 70k 22.19
NVIDIA Corporation (NVDA) 1.1 $1.4M 3.3k 413.87
Spdr Portfolio Aggregate Bond Etf Exchange Traded Funds (SPAB) 1.0 $1.3M 55k 23.79
Berkshire Hathaway (BRK.B) 1.0 $1.2M 3.6k 336.25
Ishares Tr Ibonds 26 Trm Ts Exchange Traded Funds (IBTG) 0.8 $1.0M 46k 22.40
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.6 $819k 5.9k 138.08
Ishares Tr Ibonds 23 Trm Ts Exchange Traded Funds 0.6 $816k 33k 24.78
MasterCard Incorporated (MA) 0.6 $809k 2.1k 384.41
Alphabet Inc Class C cs (GOOG) 0.6 $799k 5.8k 136.74
Spdr Portfolio Long Term Treasury Etf Exchange Traded Funds (SPTL) 0.6 $732k 30k 24.67
Ishares Tr Us Infrastruc Exchange Traded Funds (IFRA) 0.6 $714k 20k 35.09
Alphabet Inc Class A cs (GOOGL) 0.4 $526k 3.9k 135.60
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.4 $523k 7.3k 71.97
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.4 $483k 1.2k 409.88
Visa (V) 0.3 $439k 1.9k 233.44
Exxon Mobil Corporation (XOM) 0.3 $425k 3.8k 111.90
American Express Company (AXP) 0.3 $425k 3.0k 141.57
Valero Energy Corporation (VLO) 0.2 $285k 2.2k 131.18
Costco Wholesale Corporation (COST) 0.2 $266k 481.00 552.93
Facebook Inc cl a (META) 0.2 $251k 814.00 308.65
Xcel Energy (XEL) 0.2 $224k 3.8k 58.10
Nutex Health 0.2 $215k 1.1M 0.20
Abbvie (ABBV) 0.2 $203k 1.4k 146.23