13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 120 holding rows worth $172,694,000.
- Accession
- 0001906793-23-000001
- Filer
- CIK 1906793
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 120 entries on the cover page, a total value of $172,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,694,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 491,833 | $11,716,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 81,192 | $9,342,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,690 | $8,701,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,464 | $7,432,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,792 | $7,074,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,929 | $6,424,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 29,059 | $6,239,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 118,743 | $5,993,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,433 | $5,919,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 33,701 | $5,760,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 26,846 | $4,082,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 103,471 | $3,968,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,497 | $3,854,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 92,329 | $3,694,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,179 | $3,571,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,783 | $3,206,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,517 | $3,146,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,919 | $3,115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 143,668 | $2,904,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 33,166 | $2,776,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,799 | $2,709,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,413 | $2,520,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 19,336 | $1,916,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,385 | $1,711,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,923 | $1,681,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,730 | $1,587,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,291 | $1,543,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,693 | $1,423,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,862 | $1,405,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 45,135 | $1,353,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,745 | $1,268,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,513 | $1,242,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 51,600 | $1,234,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,521 | $1,178,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,135 | $1,067,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,563 | $1,037,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 77,350 | $1,030,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 15,020 | $1,029,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,502 | $1,012,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,573 | $944,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,310 | $942,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,221 | $921,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,920 | $915,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,312 | $818,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,578 | $775,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,805 | $747,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,979 | $746,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,480 | $743,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,276 | $741,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,975 | $740,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,601 | $728,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,034 | $720,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 22,000 | $664,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,695 | $660,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,761 | $656,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,259 | $655,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,361 | $631,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,454 | $619,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,075 | $605,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,955 | $601,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,112 | $600,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,651 | $595,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,350 | $573,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,630 | $569,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,095 | $554,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,725 | $553,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 748 | $546,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,246 | $542,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,293 | $540,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,574 | $538,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,671 | $519,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,302 | $517,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,588 | $515,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,867 | $512,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,536 | $510,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,325 | $495,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,774 | $449,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,234 | $446,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,725 | $432,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,945 | $372,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,990 | $372,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,429 | $369,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,111 | $364,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,615 | $363,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,824 | $362,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,990 | $360,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,550 | $323,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 11,295 | $312,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,845 | $311,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,237 | $303,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,975 | $289,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,281 | $276,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,049 | $271,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,435 | $271,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,924 | $257,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,000 | $253,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,350 | $247,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,188 | $242,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,782 | $237,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 973 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,359 | $236,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,600 | $235,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,535 | $234,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,062 | $232,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,575 | $231,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,408 | $229,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,500 | $225,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,048 | $220,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 442 | $213,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,660 | $213,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,184 | $206,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $204,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,882 | $200,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,885 | $189,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,477 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,400 | $177,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 10,248 | $128,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,241 | $113,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,800 | $100,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,062 | $97,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906793-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |