Scissortail Wealth Management, LLC Top Holdings and 13F Report (2024) About Scissortail Wealth Management, LLCInvestment ActivityScissortail Wealth Management, LLC has $413.30 million in total holdings as of September 30, 2024.Scissortail Wealth Management, LLC owns shares of 125 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.44% of the portfolio was purchased this quarter.About 48,368.08% of the portfolio was sold this quarter.This quarter, Scissortail Wealth Management, LLC has purchased 123 new stocks and bought additional shares in 0 stocks.Scissortail Wealth Management, LLC sold shares of 113 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $38,722,997iShares S&P 500 Growth ETF $18,813,152iShares iBonds Dec 2024 Term Treasury ETF $18,327,368iShares Core S&P 500 ETF $14,923,894iShares MSCI USA Quality Factor ETF $13,121,711 Largest New Holdings this Quarter Invesco QQQ $8,918,689 HoldingAnalog Devices $3,744,897 HoldingFidelity National Information Services $2,719,687 HoldingSPDR Portfolio Aggregate Bond ETF $868,635 HoldingSPDR Gold Shares $510,426 Holding Largest Purchases this Quarter Invesco QQQ 820 shares (about $8.92M)Analog Devices 381 shares (about $3.74M)Fidelity National Information Services 377 shares (about $2.72M)SPDR Portfolio Aggregate Bond ETF 49 shares (about $868.64K)SPDR Gold Shares 2 shares (about $510.43K) Largest Sales this Quarter ConocoPhillips 69,992 shares (about $27.17B)iShares iBonds Dec 2024 Term Treasury ETF 686,006 shares (about $22.33B)Phillips 66 48,343 shares (about $15.36B)Vanguard Total Stock Market ETF 175,654 shares (about $15.29B)PIMCO Enhanced Short Maturity Exchange-Traded Fund 21,696 shares (about $11.85B) Sector Allocation Over TimeMap of 500 Largest Holdings ofScissortail Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$38,722,997$15,285,054,641 ▼-99.7%4459.4%ETFIVWiShares S&P 500 Growth ETF$18,813,152$3,292,879,400 ▼-99.4%8144.6%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$18,327,368$22,331,588,654 ▼-99.9%5634.4%ManufacturingIVViShares Core S&P 500 ETF$14,923,894$1,056,514,742 ▼-98.6%4313.6%ETFQUALiShares MSCI USA Quality Factor ETF$13,121,711$898,619,028 ▼-98.6%8423.2%ETFVEUVanguard FTSE All-World ex-US ETF$12,554,366$5,755,087,619 ▼-99.8%4383.0%ETFAAPLApple$12,532,701$1,518,087,789 ▼-99.2%4383.0%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$10,724,608$8,745,539,308 ▼-99.9%5102.6%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$9,849,710$2,521,233,556 ▼-99.6%8092.4%ETFIVEiShares S&P 500 Value ETF$9,190,069$533,262,263 ▼-98.3%8102.2%ETFQQQInvesco QQQ$8,918,689$8,918,689 ▲New Holding8202.2%FinanceWMTWalmart$8,277,360$2,126,257,094 ▼-99.6%4042.0%Retail/WholesaleMSFTMicrosoft$7,558,121$297,215,621 ▼-97.5%4291.8%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$7,535,654$4,685,973,914 ▼-99.8%4261.8%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$7,504,844$5,020,282,594 ▼-99.9%4261.8%ETFCOPConocoPhillips$7,375,405$27,169,439,303 ▼-100.0%191.8%Oils/EnergyIBTIiShares iBonds Dec 2028 Term Treasury ETF$7,268,797$5,056,826,284 ▼-99.9%4221.8%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,215,355$4,406,734,912 ▼-99.8%4181.7%ETFAVGOBroadcom$6,633,316$67,571,605 ▼-91.1%3911.6%Computer and TechnologyPSXPhillips 66$6,356,491$15,364,592,221 ▼-100.0%201.5%Oils/EnergyJPMJPMorgan Chase & Co.$6,278,453$459,655,507 ▼-98.7%3971.5%FinanceHDHome Depot$5,909,961$205,204,511 ▼-97.2%3991.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$5,712,368$2,469,876,075 ▼-99.8%1581.4%ETFMSIMotorola Solutions$5,693,889$180,855,115 ▼-96.9%3841.4%Computer and TechnologyCBChubb$5,615,165$269,986,301 ▼-98.0%3921.4%FinanceETNEaton$5,454,067$264,620,648 ▼-98.0%3881.3%Industrial ProductsEFViShares MSCI EAFE Value ETF$5,158,002$662,297,212 ▼-99.2%4231.2%ETFMPCMarathon Petroleum$5,018,237$436,624,926 ▼-98.9%3931.2%Oils/EnergyJNJJohnson & Johnson$4,933,528$354,849,470 ▼-98.6%4061.2%MedicalDMARFT Vest U.S. Equity Deep Buffer ETF - March$4,863,796$4,128,770,419 ▼-99.9%1561.2%ETFJCIJohnson Controls International$4,851,671$769,129,561 ▼-99.4%3821.2%ConstructionUNPUnion Pacific$4,828,933$231,751,733 ▼-98.0%3911.2%TransportationVZVerizon Communications$4,795,058$1,236,266,148 ▼-99.6%4021.2%Computer and TechnologyCMECME Group$4,610,995$237,406,515 ▼-98.1%3861.1%FinanceAPDAir Products and Chemicals$4,410,468$156,922,190 ▼-97.3%3901.1%Basic MaterialsCMCSAComcast$4,298,356$1,087,154,271 ▼-99.6%3911.0%Consumer DiscretionaryMRKMerck & Co., Inc.$4,242,503$387,940,102 ▼-98.9%3921.0%MedicalEFGiShares MSCI EAFE Growth ETF$4,217,989$268,046,719 ▼-98.5%4231.0%ETFMDTMedtronic$3,943,284$426,480,541 ▼-99.1%3841.0%MedicalADIAnalog Devices$3,744,897$3,744,897 ▲New Holding3810.9%Computer and TechnologyNVDANVIDIA$3,625,591$4,273,228,978 ▼-99.9%270.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,493,989$775,007,599 ▼-99.6%1540.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,439,143$1,197,239,374 ▼-99.7%1400.8%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$3,164,726$2,932,036,591 ▼-99.9%1350.8%ETFAMZNAmazon.com$2,970,100$1,327,634,700 ▼-99.8%360.7%Retail/WholesaleFISFidelity National Information Services$2,719,687$2,719,687 ▲New Holding3770.7%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$2,622,405$167,355,331 ▼-98.5%4000.6%ManufacturingHCAHCA Healthcare$2,574,328$2,035,649,866 ▼-99.9%80.6%MedicalBBYBest Buy$2,511,639$155,436,656 ▼-98.4%3790.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,496,896$463,733,857 ▼-99.5%290.6%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,184,973$11,851,293,552 ▼-100.0%40.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,112,911$2,001,615,194 ▼-99.9%890.5%ETFDRIDarden Restaurants$2,095,475$64,715,434 ▼-96.9%3860.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,935,922$206,083,213 ▼-99.1%1570.5%ETFBNDVanguard Total Bond Market ETF$1,912,937$536,426,663 ▼-99.6%880.5%ETFMUBiShares National Muni Bond ETF$1,903,478$576,481,909 ▼-99.7%490.5%ETFDVNDevon Energy$1,792,156$193,169,758 ▼-99.1%4070.4%Oils/EnergyIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,766,834$2,171,669,443 ▼-99.9%460.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,750,336$2,046,903,800 ▼-99.9%460.4%ETFMBBiShares MBS ETF$1,684,103$312,730,605 ▼-99.5%920.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,443,417$933,087,078 ▼-99.8%880.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,195,565$674,486,726 ▼-99.8%890.3%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,110,812$49,959,113 ▼-97.8%4050.3%ETFMAMastercard$1,096,236$810,118,404 ▼-99.9%30.3%Business ServicesIFRAiShares U.S. Infrastructure ETF$1,088,618$60,918,954 ▼-98.2%3990.3%ETFVOOVanguard S&P 500 ETF$1,045,842$296,122,692 ▼-99.6%70.3%ETFIWBiShares Russell 1000 ETF$981,526$3,063,342,646 ▼-100.0%10.2%ETFGOOGAlphabet$966,358$506,810,846 ▼-99.8%110.2%Computer and TechnologyGOOGLAlphabet$874,576$234,532,131 ▼-99.6%180.2%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$868,635$868,635 ▲New Holding490.2%ETFLOWLowe's Companies$854,532$893,555,628 ▼-99.9%30.2%Retail/WholesaleAXPAmerican Express$818,210$817,391,790 ▼-99.9%30.2%FinanceVVisa$759,496$114,050,983 ▼-99.3%180.2%Business ServicesCVXChevron$747,984$214,564,553 ▼-99.7%210.2%Oils/EnergyOGEOGE Energy$737,020$1,654,517,773 ▼-100.0%80.2%UtilitiesPGProcter & Gamble$707,565$136,088,335 ▼-99.5%210.2%Consumer StaplesWMBWilliams Companies$698,628$667,539,054 ▼-99.9%160.2%Oils/EnergySFNCSimmons First National$675,365$7,057,789,372 ▼-100.0%30.2%FinanceVGTVanguard Information Technology ETF$669,806$382,124,323 ▼-99.8%20.2%ETFXOMExxon Mobil$632,272$268,280,913 ▼-99.8%160.2%Oils/EnergyICVTiShares Convertible Bond ETF$611,153$80,061,043 ▼-99.2%470.1%ETFWATWaters$586,621$238,461,437 ▼-99.8%40.1%MedicalOKEONEOK$585,693$184,678,251 ▼-99.7%190.1%Oils/EnergyLLYEli Lilly and Company$520,933$52,301,673 ▼-99.0%50.1%MedicalGLDSPDR Gold Shares$510,426$510,426 ▲New Holding20.1%FinanceINTUIntuit$494,937$1,123,726,962 ▼-100.0%90.1%Computer and TechnologyCOSTCostco Wholesale$468,969$21,956,276 ▼-97.9%110.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$459,610$677,465,140 ▼-99.9%50.1%ETFHPHelmerich & Payne$425,150$989,890,917 ▼-100.0%60.1%Oils/EnergyMETAMeta Platforms$424,750$22,903,827 ▼-98.2%130.1%Computer and TechnologyOXYOccidental Petroleum$413,660$414,745,858 ▼-99.9%80.1%Oils/EnergyURIUnited Rentals$404,865$202,027,635 ▼-99.8%10.1%ConstructionTIPiShares TIPS Bond ETF$390,953$179,577,745 ▼-99.8%150.1%ETFCRMSalesforce$365,403$38,275,964 ▼-99.1%120.1%Computer and TechnologyABBVAbbVie$342,233$48,340,411 ▼-99.3%120.1%MedicalIBMInternational Business Machines$338,945$68,593,994 ▼-99.5%80.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$313,273$313,273 ▲New Holding40.1%FinanceVLOValero Energy$299,226$94,427,176 ▼-99.7%70.1%Oils/EnergyYUMYum! Brands$298,421$113,797,875 ▼-99.7%60.1%Retail/WholesaleTTTrane Technologies$298,156$64,103,540 ▼-99.5%30.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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