Scissortail Wealth Management

Scissortail Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $26M 136k 191.73
Ishares Tr Ibonds 24 Trm Ts Ibonds 24 Trm Ts 5.2 $16M 682k 23.94
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 3.5 $11M 72k 152.73
JPMorgan Chase & Co. (JPM) 3.5 $11M 64k 172.73
Ishares Tr Ibonds 25 Trm Ts Ibonds 25 Trm Ts (IBTF) 3.0 $9.4M 404k 23.34
ConocoPhillips (COP) 2.9 $9.1M 81k 111.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.3M 20k 428.14
Chubb (CB) 2.6 $8.1M 33k 242.77
Eaton (ETN) 2.5 $7.8M 31k 248.72
Merck & Co (MRK) 2.4 $7.7M 63k 121.28
Cisco Systems (CSCO) 2.4 $7.6M 146k 52.29
Marathon Petroleum Corp (MPC) 2.3 $7.2M 45k 160.14
Ishares Tr Ibonds 25 Trm Hg Ibonds 25 Trm Hg (IBHE) 2.1 $6.5M 280k 23.30
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf 2.1 $6.5M 260k 24.99
Broadcom (AVGO) 2.0 $6.4M 5.3k 1217.71
Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI) 2.0 $6.4M 287k 22.18
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.0 $6.2M 249k 24.83
Comcast Corporation (CMCSA) 1.8 $5.5M 120k 46.11
Verizon Communications (VZ) 1.6 $5.2M 123k 42.05
Air Products & Chemicals (APD) 1.5 $4.7M 18k 261.13
Ft Vest Us Equity Deep Buffer Etf July Cboe Vest Us Eqt (DJUL) 1.4 $4.3M 116k 37.31
Cme (CME) 1.4 $4.3M 21k 204.78
Abbvie (ABBV) 1.3 $4.3M 26k 163.91
Johnson Controls International Plc equity (JCI) 1.3 $4.0M 70k 56.65
Amazon (AMZN) 1.2 $3.8M 23k 161.26
NVIDIA Corporation (NVDA) 1.1 $3.5M 5.6k 624.65
Medtronic (MDT) 1.1 $3.5M 40k 87.44
Allstate Corporation (ALL) 1.0 $3.2M 21k 156.06
Valero Energy Corporation (VLO) 1.0 $3.1M 22k 138.38
Berkshire Hathaway (BRK.B) 0.9 $2.9M 7.5k 383.33
Ishares Tr Ibonds 2026 Term Ibonds 2026 Term (IBHF) 0.9 $2.8M 122k 23.05
Exxon Mobil Corporation (XOM) 0.8 $2.5M 24k 103.12
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 16k 154.84
Analog Devices (ADI) 0.7 $2.3M 12k 197.20
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.7 $2.3M 26k 89.58
Alphabet Inc Class A cs (GOOGL) 0.7 $2.2M 15k 153.51
Devon Energy Corporation (DVN) 0.7 $2.1M 50k 42.77
Advanced Micro Devices (AMD) 0.6 $2.0M 11k 177.83
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.6 $1.9M 81k 23.93
Etf Ser Solutions Aam Bahl Gaynor Smal/mid Cap Aam Bahl Gayn (SMIG) 0.6 $1.9M 74k 25.41
Duke Energy (DUK) 0.6 $1.9M 20k 95.77
Best Buy (BBY) 0.6 $1.8M 25k 73.34
Abbott Laboratories (ABT) 0.6 $1.8M 16k 113.45
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.6 $1.8M 36k 49.02
At&t (T) 0.6 $1.7M 101k 17.25
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $1.7M 22k 80.21
Oracle Corporation (ORCL) 0.5 $1.7M 15k 113.75
UnitedHealth (UNH) 0.5 $1.6M 3.2k 504.54
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.3k 694.01
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.6M 39k 40.23
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.5 $1.5M 60k 25.44
Ishares Tr Ibonds Dec 25 Ibonds Dec 25 (IBMN) 0.5 $1.5M 58k 26.46
Etf Ser Solutions Bahl Gaynor Income Bahl Gaynor In (BGIG) 0.4 $1.4M 53k 26.14
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.4 $1.4M 54k 25.03
Hp (HPQ) 0.4 $1.3M 45k 29.24
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP) 0.4 $1.3M 28k 46.62
Raytheon Technologies Corp (RTX) 0.4 $1.3M 14k 90.08
Visa (V) 0.4 $1.3M 4.7k 273.64
MasterCard Incorporated (MA) 0.4 $1.1M 2.6k 440.58
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG) 0.4 $1.1M 49k 22.88
Encompass Health Corp (EHC) 0.4 $1.1M 16k 71.60
Anthem (ELV) 0.3 $1.1M 2.2k 486.55
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.3 $1.0M 6.2k 169.07
Amgen (AMGN) 0.3 $1.0M 3.2k 313.42
Waste Management (WM) 0.3 $997k 5.4k 185.35
salesforce (CRM) 0.3 $978k 3.4k 287.86
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.3 $930k 17k 54.68
American Express Company (AXP) 0.3 $912k 4.5k 200.86
Automatic Data Processing (ADP) 0.3 $905k 3.8k 237.71
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.3 $903k 23k 39.30
Bank of America Corporation (BAC) 0.3 $895k 27k 33.61
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $887k 17k 52.02
Xcel Energy (XEL) 0.3 $883k 15k 59.66
D.R. Horton (DHI) 0.3 $881k 6.3k 140.20
Viatris (VTRS) 0.3 $876k 74k 11.88
Zoetis Inc Cl A (ZTS) 0.3 $863k 4.5k 192.76
AmerisourceBergen (COR) 0.3 $847k 3.9k 218.44
WESCO International (WCC) 0.3 $825k 4.7k 174.22
American Homes 4 Rent Class A Reit Cl A (AMH) 0.3 $801k 23k 35.30
Diamondback Energy (FANG) 0.3 $794k 5.1k 154.86
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $784k 14k 56.15
Pure Storage Inc - Class A (PSTG) 0.2 $773k 19k 41.47
Novartis Sponsored Adr (NVS) 0.2 $735k 6.8k 107.94
Canadian Pacific Kansas City (CP) 0.2 $712k 9.0k 79.23
Spdr Sp 500 Etf Tr Unit (SPY) 0.2 $698k 1.4k 491.34
Enbridge (ENB) 0.2 $687k 19k 35.95
Strive Us Energy Etf Strive Us Energy (DRLL) 0.2 $672k 24k 28.10
Intercontinental Exchange (ICE) 0.2 $650k 5.1k 128.18
AFLAC Incorporated (AFL) 0.2 $646k 7.6k 84.59
Boeing Company (BA) 0.2 $641k 3.1k 205.19
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $629k 1.2k 509.28
Equinix (EQIX) 0.2 $603k 725.00 831.76
Astrazeneca Sponsored Adr (AZN) 0.2 $598k 8.9k 67.19
American Tower Reit (AMT) 0.2 $576k 2.9k 199.11
Genpact (G) 0.2 $575k 16k 36.37
Bank of New York Mellon Corporation (BK) 0.2 $560k 10k 55.90
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.2 $538k 18k 29.68
KB Home (KBH) 0.2 $536k 8.8k 60.65
Linde (LIN) 0.2 $535k 1.3k 405.57
Archer Daniels Midland Company (ADM) 0.2 $534k 9.7k 54.94
Altria (MO) 0.2 $527k 13k 40.51
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.2 $519k 6.6k 78.20
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $496k 1.3k 380.83
American Water Works (AWK) 0.2 $488k 3.9k 125.75
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $487k 6.9k 70.32
Diageo Spon Adr New (DEO) 0.2 $481k 3.3k 144.51
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.2 $479k 13k 38.50
Nextera Energy (NEE) 0.2 $474k 7.9k 59.57
Vitesse Energy (VTS) 0.1 $465k 22k 21.65
Proshares Sp 500 Dividend Aristocrats Etf Utser1 Spdcrp (NOBL) 0.1 $463k 4.9k 95.32
Proshares Sp Midcap 400 Dividend Aristocrats Etf Sp Mdcp 400 Div (REGL) 0.1 $458k 6.3k 73.01
Carrier Global Corporation (CARR) 0.1 $452k 8.0k 56.31
Facebook Inc cl a (META) 0.1 $449k 1.1k 401.02
Travelers Companies (TRV) 0.1 $446k 2.1k 211.12
3M Company (MMM) 0.1 $392k 4.1k 96.38
Spdr Sp Dividend Etf Sp Divid Etf (SDY) 0.1 $390k 3.1k 124.46
Ft Vest Fund Of Buffer Etfs Cboe Vest Us Eq (BUFR) 0.1 $385k 14k 27.11
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $382k 2.7k 140.25
American Electric Power Company (AEP) 0.1 $363k 4.6k 78.38
Vanguard Long Term Corporate Bond Etf Lg Term Cor Bd (VCLT) 0.1 $360k 4.6k 78.85
Prologis (PLD) 0.1 $334k 2.6k 127.89
Trane Technologies (TT) 0.1 $325k 1.3k 254.76
Cardinal Health (CAH) 0.1 $314k 3.0k 106.28
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $312k 6.5k 48.11
American Financial (AFG) 0.1 $311k 2.6k 121.17
MetLife (MET) 0.1 $303k 4.3k 70.36
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $299k 6.2k 47.98
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.1 $299k 4.7k 63.72
Global X Us Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $292k 8.4k 34.66
Otis Worldwide Corp (OTIS) 0.1 $288k 3.2k 89.32
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.1 $287k 37k 7.78
Apa Corporation (APA) 0.1 $272k 8.5k 31.87
Blackstone Group Inc Com Cl A (BX) 0.1 $266k 2.1k 127.83
Dominion Resources (D) 0.1 $259k 5.7k 45.43
Barrick Gold Corp (GOLD) 0.1 $256k 16k 15.70
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG) 0.1 $254k 8.6k 29.46
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $250k 973.00 257.15
Spdr Bloomberg 13 Month Tbill Etf Bloomberg 1 3 Mo (BIL) 0.1 $249k 2.7k 91.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $235k 30k 7.86
Spdr Sp Homebuilders Etf Sp Homebuild (XHB) 0.1 $234k 2.5k 95.50
Goldman Sachs (GS) 0.1 $232k 609.00 380.56
Spdr Sp Midcap 400 Etf Trust Utser1 Spdcrp (MDY) 0.1 $219k 430.00 509.24
S&p Global (SPGI) 0.1 $217k 482.00 449.60
Cohen & Steers infrastucture Fund (UTF) 0.1 $216k 9.8k 21.99
Keysight Technologies (KEYS) 0.1 $208k 1.3k 159.33
Alps Disruptive Technologies Etf Disruptive Tech (DTEC) 0.1 $206k 5.0k 41.21
Atmos Energy Corporation (ATO) 0.1 $203k 1.8k 114.26
Starwood Property Trust (STWD) 0.1 $201k 9.5k 21.18
Ark Autonomous Technology Robotics Etf Autnmus Technlgy (ARKQ) 0.1 $201k 3.7k 54.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $187k 24k 7.82
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $181k 13k 14.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $150k 26k 5.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $150k 13k 11.54
Nutex Health 0.0 $141k 1.1M 0.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $141k 18k 7.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $140k 14k 10.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 11k 10.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $106k 11k 9.42
Jupiter Wellness (SHOT) 0.0 $36k 13k 2.86