13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 84 holding rows worth $192,554,000.
- Accession
- 0001906793-22-000003
- Filer
- CIK 1906793
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $192,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,554,000 with VALUE read as thousands by filing date, 13F file number 028-21603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 157,677 | $29,701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,280 | $11,396,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,056 | $8,483,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 182,903 | $8,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,281 | $7,437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,935 | $5,385,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 139,403 | $5,380,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,119 | $5,165,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,642 | $5,022,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,309 | $4,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,263 | $4,135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,559 | $3,932,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,498 | $3,555,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 42,427 | $3,529,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 79,676 | $3,490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,918 | $3,291,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 79,829 | $3,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,791 | $3,256,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,450 | $3,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,738 | $3,100,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,970 | $2,979,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,539 | $2,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,719 | $2,706,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,645 | $2,627,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 133,014 | $2,596,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,224 | $2,578,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,598 | $2,550,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,722 | $2,547,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,433 | $2,478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,177 | $2,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,724 | $2,441,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,468 | $2,305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,514 | $2,150,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41,858 | $2,110,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,990 | $1,724,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,116 | $1,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,437 | $1,514,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,480 | $1,479,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,445 | $1,427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,178 | $1,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,912 | $1,224,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,461 | $1,153,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,719 | $1,057,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,875 | $1,030,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,776 | $988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,281 | $952,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,464 | $797,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,354 | $735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,870 | $698,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,468 | $678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $672,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,811 | $649,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,857 | $610,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,794 | $610,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,140 | $583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,331 | $573,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,982 | $558,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,750 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,820 | $507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,640 | $484,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $431,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,029 | $429,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,098 | $423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,543 | $392,000 | thousands by filing date | |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 5,176 | $391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,872 | $376,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,179 | $372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,212 | $366,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,853 | $359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,015 | $331,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 830 | $320,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,081 | $278,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $277,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,169 | $273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,392 | $259,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,849 | $251,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,964 | $237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,657 | $228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,300 | $221,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,479 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,347 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,295 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,534 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906793-22-000003 | this filing | 2022-11-03 | acceptance time not in the bulk data set |