Scissortail Wealth Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Scissortail Wealth Management, LLCInvestment ActivityScissortail Wealth Management, LLC has $378.61 million in total holdings as of March 31, 2024.Scissortail Wealth Management, LLC owns shares of 112 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 51.76% of the portfolio was purchased this quarter.About 38.21% of the portfolio was sold this quarter.This quarter, Scissortail Wealth Management, LLC has purchased 159 new stocks and bought additional shares in 10 stocks.Scissortail Wealth Management, LLC sold shares of 45 stocks and completely divested from 103 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $45,692,209iShares iBonds Dec 2024 Term Treasury ETF $16,397,149iShares Core S&P 500 ETF $16,171,132Vanguard FTSE All-World ex-US ETF $11,714,218iShares MSCI USA Quality Factor ETF $9,546,363 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $45,692,209 HoldingiShares Core S&P 500 ETF $16,171,132 HoldingVanguard FTSE All-World ex-US ETF $11,714,218 HoldingBlackRock U.S. Equity Factor Rotation ETF $9,196,084 HoldingiShares S&P 500 Value ETF $8,869,621 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 175,807 shares (about $45.69M)iShares Core S&P 500 ETF 30,759 shares (about $16.17M)Vanguard FTSE All-World ex-US ETF 199,731 shares (about $11.71M)BlackRock U.S. Equity Factor Rotation ETF 207,119 shares (about $9.20M)iShares S&P 500 Value ETF 47,479 shares (about $8.87M) Largest Sales this Quarter Apple 83,051 shares (about $14.24M)JPMorgan Chase & Co. 34,137 shares (about $6.84M)AbbVie 24,553 shares (about $4.47M)Chubb 13,991 shares (about $3.63M)Merck & Co., Inc. 27,307 shares (about $3.60M) 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$45,692,209$45,692,209 ▲New Holding175,80712.1%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$16,397,149$75,028 ▲0.5%684,9274.3%ManufacturingIVViShares Core S&P 500 ETF$16,171,132$16,171,132 ▲New Holding30,7594.3%ETFVEUVanguard FTSE All-World ex-US ETF$11,714,218$11,714,218 ▲New Holding199,7313.1%ETFQUALiShares MSCI USA Quality Factor ETF$9,546,363$2,277,874 ▼-19.3%58,0862.5%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$9,523,749$144,026 ▲1.5%409,9752.5%ManufacturingDYNFBlackRock U.S. Equity Factor Rotation ETF$9,196,084$9,196,084 ▲New Holding207,1192.4%ETFAAPLApple$9,047,008$14,241,690 ▼-61.2%52,7582.4%Computer and TechnologyCOPConocoPhillips$8,911,018$1,455,195 ▼-14.0%70,0112.4%Oils/EnergyIVEiShares S&P 500 Value ETF$8,869,621$8,869,621 ▲New Holding47,4792.3%ETFIUSViShares Core S&P U.S. Value ETF$8,847,845$8,847,845 ▲New Holding97,8322.3%ManufacturingQQQInvesco QQQ$8,710,182$64,382 ▲0.7%19,6172.3%FinancePSXPhillips 66$7,817,126$7,817,126 ▲New Holding47,8582.1%Oils/EnergyMPCMarathon Petroleum$7,233,485$1,836,682 ▼-20.2%35,8981.9%Oils/EnergyIBHEiShares iBonds 2025 Term High Yield and Income ETF$6,504,687$33,924 ▼-0.5%278,2151.7%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$6,475,053$32,515 ▼-0.5%258,4851.7%ETFMSFTMicrosoft$6,366,610$6,366,610 ▲New Holding15,1331.7%Computer and TechnologyETNEaton$6,286,783$3,462,327 ▼-35.5%20,1061.7%Industrial ProductsIBTIiShares iBonds Dec 2028 Term Treasury ETF$6,269,672$16,736 ▼-0.3%285,8301.7%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,173,587$10,594 ▼-0.2%248,8351.6%ETFWMTWalmart$6,028,048$6,028,048 ▲New Holding100,1391.6%Retail/WholesaleAVGOBroadcom$5,895,787$1,067,021 ▼-15.3%4,4481.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,872,302$6,837,532 ▼-53.8%29,3181.6%FinanceSCHDSchwab US Dividend Equity ETF$5,467,440$5,467,440 ▲New Holding67,8091.4%ETFHDHome Depot$5,349,159$5,349,159 ▲New Holding13,9451.4%Retail/WholesaleCBChubb$4,978,702$3,625,515 ▼-42.1%19,2131.3%FinanceMRKMerck & Co., Inc.$4,748,340$3,603,049 ▼-43.1%35,9871.3%MedicalDMARFT Vest U.S. Equity Deep Buffer ETF - March$4,563,001$4,563,001 ▲New Holding130,7451.2%ETFUNPUnion Pacific$4,550,311$4,550,311 ▲New Holding18,5021.2%TransportationJNJJohnson & Johnson$4,497,688$4,497,688 ▲New Holding28,4321.2%MedicalMSIMotorola Solutions$4,489,743$4,489,743 ▲New Holding12,6481.2%Computer and TechnologyVZVerizon Communications$4,309,285$831,856 ▼-16.2%102,7001.1%Computer and TechnologyCMECME Group$4,289,377$268,032 ▼-5.9%19,9241.1%FinanceCMCSAComcast$4,184,824$1,024,241 ▼-19.7%96,5471.1%Consumer DiscretionaryJCIJohnson Controls International$3,961,379$618,839 ▼-13.5%60,6461.0%Industrial ProductsCSCOCisco Systems$3,860,906$3,412,113 ▼-46.9%77,3571.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,741,874$3,741,874 ▲New Holding44,3141.0%ETFIXCiShares Global Energy ETF$3,620,888$3,620,888 ▲New Holding84,3051.0%ETFMDTMedtronic$3,555,492$74,775 ▲2.1%40,7970.9%MedicalAPDAir Products and Chemicals$3,358,292$985,296 ▼-22.7%13,8620.9%Basic MaterialsVWOBVanguard Emerging Markets Government Bond ETF$3,171,535$3,171,535 ▲New Holding49,6690.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,155,911$3,155,911 ▲New Holding34,0370.8%ETFEFViShares MSCI EAFE Value ETF$2,972,835$2,972,835 ▲New Holding54,6480.8%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$2,906,126$99,088 ▲3.5%126,0250.8%ETFAMZNAmazon.com$2,900,871$1,299,277 ▼-30.9%16,0820.8%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$2,803,674$2,803,674 ▲New Holding27,0130.7%ETFNVDANVIDIA$2,707,969$2,388,109 ▼-46.9%2,9970.7%Computer and TechnologyDVNDevon Energy$2,182,082$333,999 ▼-13.3%43,4850.6%Oils/EnergyHCAHCA Healthcare$2,112,245$2,112,245 ▲New Holding6,3330.6%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,031,208$90,153 ▲4.6%85,1660.5%ETFDRIDarden Restaurants$1,973,747$1,973,747 ▲New Holding11,8080.5%Retail/WholesaleBBYBest Buy$1,934,046$85,476 ▼-4.2%23,5770.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,848,005$1,848,005 ▲New Holding16,7210.5%ETFBNDVanguard Total Bond Market ETF$1,815,416$1,815,416 ▲New Holding24,9950.5%ETFMUBiShares National Muni Bond ETF$1,610,265$1,610,265 ▲New Holding14,9650.4%ETFMBBiShares MBS ETF$1,603,051$1,603,051 ▲New Holding17,3450.4%ETFBRK.BBerkshire Hathaway$1,560,857$1,604,121 ▼-50.7%3,7160.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,484,848$505,408 ▲51.6%25,7920.4%ManufacturingIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,461,052$71,006 ▼-4.6%57,6350.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,450,805$70,384 ▼-4.6%54,8300.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,438,386$92,123 ▲6.8%57,7550.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,431,545$1,431,545 ▲New Holding41,0420.4%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,154,499$39,424 ▲3.5%50,8370.3%ManufacturingMAMastercard$1,011,297$242,711 ▼-19.4%2,1000.3%Business ServicesVOOVanguard S&P 500 ETF$990,723$990,723 ▲New Holding2,0610.3%ETFIFRAiShares U.S. Infrastructure ETF$985,378$10,276 ▼-1.0%22,7260.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$959,129$891,276 ▼-48.2%18,5880.3%ETFCVXChevron$954,169$954,169 ▲New Holding6,0490.3%Oils/EnergyIWBiShares Russell 1000 ETF$899,230$899,230 ▲New Holding3,1220.2%ETFGOOGAlphabet$880,063$1,524,123 ▼-63.4%5,7800.2%Computer and TechnologyTIPiShares TIPS Bond ETF$819,968$819,968 ▲New Holding7,6340.2%ETFLOWLowe's Companies$799,852$799,852 ▲New Holding3,1400.2%Retail/WholesaleGOOGLAlphabet$690,505$1,502,056 ▼-68.5%4,5750.2%Computer and TechnologyAXPAmerican Express$683,070$350,415 ▼-33.9%3,0000.2%FinanceVVisa$676,197$639,638 ▼-48.6%2,4230.2%Business ServicesVGTVanguard Information Technology ETF$618,197$28,839 ▼-4.5%1,1790.2%ETFOGEOGE Energy$616,280$616,280 ▲New Holding17,9670.2%UtilitiesSFNCSimmons First National$610,149$610,149 ▲New Holding31,3540.2%FinanceXOMExxon Mobil$602,648$2,152,711 ▼-78.1%5,2020.2%Oils/EnergyPGProcter & Gamble$602,069$602,069 ▲New Holding3,7110.2%Consumer StaplesWMBWilliams Companies$596,397$596,397 ▲New Holding15,3040.2%Oils/EnergyWATWaters$561,095$561,095 ▲New Holding1,6300.1%MedicalOXYOccidental Petroleum$521,805$521,805 ▲New Holding8,0290.1%Oils/EnergyCHORD ENERGY CORPORATION WARRANT EXP 111924$515,478$515,478 ▲New Holding5,1760.1%COMICVTiShares Convertible Bond ETF$505,764$23,791 ▼-4.5%6,3350.1%ETFOKEONEOK$489,839$489,839 ▲New Holding6,1100.1%Oils/EnergyINTUIntuit$449,800$449,800 ▲New Holding6920.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$447,958$447,958 ▲New Holding7,3750.1%ETFCOSTCostco Wholesale$429,321$1,235,214 ▼-74.2%5860.1%Retail/WholesaleVLOValero Energy$378,249$3,439,915 ▼-90.1%2,2160.1%Oils/EnergyURIUnited Rentals$360,555$360,555 ▲New Holding5000.1%ConstructionLLYEli Lilly and Company$349,304$349,304 ▲New Holding4490.1%MedicalMETAMeta Platforms$346,704$196,660 ▼-36.2%7140.1%Computer and TechnologyCSXCSX$320,832$320,832 ▲New Holding8,6550.1%TransportationIBMInternational Business Machines$310,564$310,564 ▲New Holding1,6270.1%Computer and TechnologyDEDeere & Company$293,679$293,679 ▲New Holding7150.1%Industrial ProductsCRMSalesforce$288,832$734,880 ▼-71.8%9590.1%Computer and TechnologyNKENIKE$266,937$266,937 ▲New Holding2,8400.1%Consumer DiscretionaryENBEnbridge$259,772$431,699 ▼-62.4%7,1800.1%Oils/EnergyABBVAbbVie$251,116$4,471,103 ▼-94.7%1,3790.1%MedicalShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
