13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 123 holding rows worth $259,711,000 by the sum of the rows.
- Accession
- 0001940033-22-000004
- Filer
- CIK 1906793
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 89 entries on the cover page, a total value of $200,078,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,711,000 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 cover page states a total of $200,078,000,000, about 1,000 times the sum of the rows, $259,711,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 | 135,139 | $32,629,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 250,200 | $15,333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,482 | $14,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,302 | $9,820,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84,248 | $9,051,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,538 | $8,862,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 81,990 | $8,681,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,623 | $6,614,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,357 | $6,446,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 58,724 | $6,429,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 184,485 | $6,421,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123,041 | $6,242,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 123,581 | $6,232,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 210,102 | $5,673,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,838 | $5,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,062 | $5,066,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,110 | $4,196,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,836 | $4,149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,820 | $4,020,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 149,174 | $3,980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,985 | $3,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,677 | $3,591,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,774 | $3,471,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 110,168 | $3,302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,962 | $3,266,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,647 | $3,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,442 | $3,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,196 | $3,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,648 | $3,032,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,855 | $2,708,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,385 | $2,678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,791 | $2,675,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,937 | $2,665,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,394 | $2,659,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,687 | $2,648,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,079 | $2,591,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,694 | $2,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,156 | $2,311,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,665 | $2,281,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,877 | $2,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,288 | $2,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 628 | $2,094,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,567 | $1,963,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,442 | $1,452,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,472 | $1,451,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,555 | $1,289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,641 | $1,183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,099 | $911,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,140 | $812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266 | $770,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,290 | $685,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,750 | $652,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,086 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,477 | $597,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 894 | $575,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,179 | $540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,634 | $497,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166 | $481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,042 | $474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,769 | $453,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,677 | $446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,296 | $436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,760 | $381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,677 | $307,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 880 | $302,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,610 | $298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,039 | $298,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,347 | $276,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,787 | $264,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,181 | $257,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,840 | $256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,288 | $243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,844 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,829 | $215,000 | thousands by filing date | |
| RH | 74967X103 | COM | 400 | $214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $213,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,602 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,377 | $206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,245 | $201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 187 | $198,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $191,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 688 | $183,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,080 | $176,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,883 | $176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $174,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,231 | $172,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,941 | $170,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 634 | $170,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 252 | $168,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,962 | $167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,224 | $166,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,169 | $163,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,761 | $162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,025 | $159,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,124 | $158,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 378 | $157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,657 | $157,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,358 | $155,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,502 | $155,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,646 | $150,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,177 | $150,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 670 | $147,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106 | $146,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 237 | $143,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $143,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $132,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,255 | $131,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,886 | $130,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $127,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $125,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 354 | $123,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,254 | $121,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 219 | $118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 505 | $102,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $101,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,420 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 946 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940033-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |