Scissortail Wealth Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001906793 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 19, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD TOTAL STOCK MARKET ETF 14.5%
Value $29.55M Shares 137,548 Share Price $214.86 * Est. Cost/Share $235.87 Unrealized @ Report Date -3.5%
IVV ISHARES TR CORE SP500 ETF 6.4%
Value $13.06M Shares 30,365 Share Price $430.03 * Est. Cost/Share $460.45 Unrealized @ Report Date -1.5%
AAPL APPLE INCORPORATED 4.3%
Value $8.82M Shares 50,646 Share Price $174.15 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.1%
Value $8.392M Shares 161,785 Share Price $51.87 * Est. Cost/Share $61.88 Unrealized @ Report Date -6.9%
COP CONOCOPHILLIPS 3.5%
Value $7.035M Shares 67,083 Share Price $104.87 * Est. Cost/Share $70.35 Unrealized @ Report Date +23.7%
ESGU ISHARES TR ESG AWR MSCI USA 3.2%
Value $6.449M Shares 67,509 Share Price $95.53 * Est. Cost/Share $100.16 Unrealized @ Report Date +1.2%
IUSB ISHARES TR CORE TOTAL USD 2.9%
Value $5.905M Shares 124,503 Share Price $47.43 * Est. Cost/Share $52.63 Unrealized @ Report Date -5.7%
USMV ISHARES TR MSCI USA MIN VOL 2.8%
Value $5.708M Shares 74,790 Share Price $76.32 Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%
COMT ISHARES U S ETF TR GSCI CMDTY STGY 2.6%
Value $5.374M Shares 138,375 Share Price $38.84 * Est. Cost/Share $36.12 Unrealized @ Report Date +10.9%
QUAL ISHARES TR MSCI USA QLT FCT 2.3%
Value $4.713M Shares 37,411 Share Price $125.98 * Est. Cost/Share $132.79 Unrealized @ Report Date +1.4%
MPC MARATHON PETE CORPORATION 2.3%
Value $4.609M Shares 45,731 Share Price $100.79 * Est. Cost/Share $58.41 Unrealized @ Report Date +34.6%
WMT WALMART INCORPORATED 2.2%
Value $4.438M Shares 31,910 Share Price $139.08 * Est. Cost/Share $45.10 Unrealized @ Report Date +4.9%
PSX PHILLIPS 66 2.1%
Value $4.315M Shares 48,655 Share Price $88.69 * Est. Cost/Share $67.38 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORPORATION 2.0%
Value $4.127M Shares 14,223 Share Price $290.16 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%
JNJ JOHNSON JOHNSON 1.9%
Value $3.923M Shares 23,523 Share Price $166.77 * Est. Cost/Share $146.61 Unrealized @ Report Date +8.2%
EFV ISHARES TR EAFE VALUE ETF 1.8%
Value $3.743M Shares 84,221 Share Price $44.44 * Est. Cost/Share $50.84 Unrealized @ Report Date -1.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.8%
Value $3.665M Shares 78,815 Share Price $46.50 * Est. Cost/Share $49.84 Unrealized @ Report Date -3.9%
MRK MERCK COMPANY INCORPORATED 1.7%
Value $3.488M Shares 38,167 Share Price $91.39 * Est. Cost/Share $69.88 Unrealized @ Report Date +4.7%
HD HOME DEPOT INCORPORATED 1.6%
Value $3.349M Shares 10,299 Share Price $325.18 * Est. Cost/Share $342.65 Unrealized @ Report Date -20.6%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.6%
Value $3.317M Shares 12,948 Share Price $256.18 * Est. Cost/Share $239.29 Unrealized @ Report Date -3.1%
UNP UNION PAC CORPORATION 1.6%
Value $3.157M Shares 13,050 Share Price $241.92 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & COMPANY 1.5%
Value $3.017M Shares 24,803 Share Price $121.64 Est. Cost/Share $146.61 Unrealized @ Report Date -15.8%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 1.5%
Value $2.958M Shares 11,056 Share Price $267.55 * Est. Cost/Share $257.15 Unrealized @ Report Date -11.7%
AVGO BROADCOM INCORPORATED 1.4%
Value $2.891M Shares 5,177 Share Price $558.43 * Est. Cost/Share $55.08 Unrealized @ Report Date +6.6%
CSCO CISCO SYSTEMS INCORPORATED 1.4%
Value $2.846M Shares 57,654 Share Price $49.36 Est. Cost/Share $50.44 Unrealized @ Report Date -1.8%
CME CME GROUP INCORPORATED 1.4%
Value $2.803M Shares 13,484 Share Price $207.88 Est. Cost/Share $186.74 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value $2.72M Shares 61,553 Share Price $44.19 * Est. Cost/Share $40.74 Unrealized @ Report Date -2.0%
DVN DEVON ENERGY CORPORATION NEW 1.2%
Value $2.529M Shares 37,246 Share Price $67.90 * Est. Cost/Share $33.60 Unrealized @ Report Date +46.6%
CMCSA COMCAST CORPORATION NEW CLASS A 1.2%
Value $2.524M Shares 65,359 Share Price $38.62 * Est. Cost/Share $45.51 Unrealized @ Report Date -8.5%
AMZN AMAZON COM INCORPORATED 1.2%
Value $2.418M Shares 16,997 Share Price $142.26 * Est. Cost/Share $155.13 Unrealized @ Report Date +5.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value $2.418M Shares 47,134 Share Price $51.30 * Est. Cost/Share $55.99 Unrealized @ Report Date -5.2%
GOVT ISHARES TR US TREAS BD ETF 1.0%
Value $2.081M Shares 87,034 Share Price $23.91 * Est. Cost/Share $26.48 Unrealized @ Report Date -5.9%
EFG ISHARES TR EAFE GRWTH ETF 1.0%
Value $2.079M Shares 24,053 Share Price $86.43 * Est. Cost/Share $98.32 Unrealized @ Report Date -2.1%
MTUM ISHARES TR MSCI USA MMENTM 0.9%
Value $1.805M Shares 12,277 Share Price $147.02 * Est. Cost/Share $164.59 Unrealized @ Report Date +2.2%
TIP ISHARES TR TIPS BD ETF 0.8%
Value $1.554M Shares 13,445 Share Price $115.58 * Est. Cost/Share $125.79 Unrealized @ Report Date -1.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.8%
Value $1.537M Shares 11,613 Share Price $132.35 * Est. Cost/Share $127.18 Unrealized @ Report Date -7.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.7%
Value $1.508M Shares 53,921 Share Price $27.97 * Est. Cost/Share $30.58 Unrealized @ Report Date -1.0%
BBY BEST BUY INCORPORATED 0.7%
Value $1.366M Shares 16,582 Share Price $82.38 * Est. Cost/Share $90.34 Unrealized @ Report Date -15.9%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.7%
Value $1.337M Shares 41,378 Share Price $32.31 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.3%
HDV ISHARES TR CORE HIGH DV ETF 0.7%
Value $1.335M Shares 12,605 Share Price $105.91 * Est. Cost/Share $20.76 Unrealized @ Report Date +3.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value $1.224M Shares 46,003 Share Price $26.61 * Est. Cost/Share $28.57 Unrealized @ Report Date -2.7%
FALN ISHARES TR FALN ANGLS USD 0.5%
Value $1.077M Shares 41,720 Share Price $25.81 * Est. Cost/Share $29.92 Unrealized @ Report Date -7.2%
IJS ISHARES TR SP SMCP600VL ETF 0.5%
Value $1.059M Shares 10,507 Share Price $100.79 Est. Cost/Share $101.93 Unrealized @ Report Date +0.5%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.5%
Value $1.002M Shares 17,759 Share Price $56.42 * Est. Cost/Share $62.03 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value $998K Shares 3,281 Share Price $304.18 * Est. Cost/Share $297.60 Unrealized @ Report Date +18.6%
NVDA NVIDIA CORPORATION 0.4%
Value $879K Shares 4,687 Share Price $187.54 * Est. Cost/Share $26.64 Unrealized @ Report Date +2.3%
SFNC SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR 0.4%
Value $803K Shares 31,354 Share Price $25.61 * Est. Cost/Share $28.87 Unrealized @ Report Date -9.2%
OGE OGE ENERGY CORPORATION 0.4%
Value $758K Shares 17,746 Share Price $42.71 * Est. Cost/Share $37.92 Unrealized @ Report Date +7.5%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value $750K Shares 2,100 Share Price $357.14 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.5%
IOO ISHARES TR GLOBAL 100 ETF 0.4%
Value $743K Shares 10,458 Share Price $71.05 * Est. Cost/Share $74.92 Unrealized @ Report Date +1.5%
IFRA ISHARES TR US INFRASTRUC 0.4%
Value $736K Shares 18,817 Share Price $39.11 Est. Cost/Share $37.36 Unrealized @ Report Date +4.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value $703K Shares 5,820 Share Price $120.79 * Est. Cost/Share $135.33 Unrealized @ Report Date +2.4%
XLE SPDR ENERGY SELECT SECTOR FUND 0.3%
Value $688K Shares 8,666 Share Price $79.39 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%
LOW LOWES COMPANIES INCORPORATED 0.3%
Value $679K Shares 3,140 Share Price $216.24 * Est. Cost/Share $219.81 Unrealized @ Report Date -14.6%
CVX CHEVRON CORPORATION NEW 0.3%
Value $678K Shares 4,264 Share Price $159.01 * Est. Cost/Share $97.49 Unrealized @ Report Date +43.6%
ICVT ISHARES TR CONV BD ETF 0.3%
Value $660K Shares 8,744 Share Price $75.48 * Est. Cost/Share $82.89 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORPORATION 0.3%
Value $585K Shares 9,029 Share Price $64.79 * Est. Cost/Share $34.55 Unrealized @ Report Date +55.3%
WAT WATERS CORPORATION 0.3%
Value $579K Shares 1,750 Share Price $330.86 * Est. Cost/Share $349.78 Unrealized @ Report Date -11.3%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value $545K Shares 3,640 Share Price $149.73 * Est. Cost/Share $136.05 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORPORATION 0.3%
Value $525K Shares 5,602 Share Price $93.72 * Est. Cost/Share $59.46 Unrealized @ Report Date +21.8%
INTU INTUIT 0.3%
Value $524K Shares 1,098 Share Price $477.23 Est. Cost/Share $582.52 Unrealized @ Report Date -19.5%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $493K Shares 3,000 Share Price $164.33 * Est. Cost/Share $161.79 Unrealized @ Report Date +10.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $492K Shares 4,102 Share Price $119.94 * Est. Cost/Share $135.14 Unrealized @ Report Date +2.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $457K Shares 1,179 Share Price $387.62 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.2%
V VISA INCORPORATED COM CLASS A 0.2%
Value $403K Shares 1,872 Share Price $215.28 Est. Cost/Share $208.25 Unrealized @ Report Date +3.5%
OKE ONEOK INCORPORATED NEW 0.2%
Value $369K Shares 5,748 Share Price $64.20 * Est. Cost/Share $50.87 Unrealized @ Report Date +13.4%
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value $352K Shares 10,015 Share Price $35.15 * Est. Cost/Share $22.80 Unrealized @ Report Date +23.6%
— CONTINENTAL RES INCORPORATED 0.2%
Value $342K Shares 4,853 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B 0.2%
Value $334K Shares 2,880 Share Price $115.97 * Est. Cost/Share $152.96 Unrealized @ Report Date -17.3%
— CHORD ENERGY CORPORATION WARRANT EXP 111924 0.2%
Value $322K Shares 5,176 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —
DE DEERE COMPANY 0.2%
Value $305K Shares 830 Share Price $367.47 * Est. Cost/Share $328.58 Unrealized @ Report Date +20.1%
XEL XCEL ENERGY INCORPORATED 0.1%
Value $296K Shares 3,849 Share Price $76.90 * Est. Cost/Share $60.38 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value $263K Shares 2,634 Share Price $99.85 * Est. Cost/Share $215.88 Unrealized @ Report Date -46.6%
VLO VALERO ENERGY CORPORATION 0.1%
Value $257K Shares 2,169 Share Price $118.49 * Est. Cost/Share $65.12 Unrealized @ Report Date +38.8%
QCOM QUALCOMM INCORPORATED 0.1%
Value $252K Shares 1,671 Share Price $150.81 * Est. Cost/Share $146.06 Unrealized @ Report Date -3.9%
CSX CSX CORPORATION 0.1%
Value $252K Shares 7,347 Share Price $34.30 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $239K Shares 176 Share Price $1357.95 Est. Cost/Share $1511.82 Unrealized @ Report Date -9.2%
TSLA TESLA INCORPORATED 0.1%
Value $235K Shares 259 Share Price $907.34 * Est. Cost/Share $328.74 Unrealized @ Report Date +9.3%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value $229K Shares 1,294 Share Price $176.97 * Est. Cost/Share $170.14 Unrealized @ Report Date -3.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $229K Shares 1,657 Share Price $138.20 * Est. Cost/Share $107.70 Unrealized @ Report Date +4.3%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value $228K Shares 1,309 Share Price $174.18 * Est. Cost/Share $328.88 Unrealized @ Report Date -32.9%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $217K Shares 2,115 Share Price $102.60 * Est. Cost/Share $114.40 Unrealized @ Report Date -6.4%
QQQ INVESCO QQQ 0.1%
Value $211K Shares 641 Share Price $329.17 * Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $210K Shares 1,780 Share Price $117.98 * Est. Cost/Share $99.21 Unrealized @ Report Date +9.8%
COST COSTCO WHOLESALE CORPORATION NEW 0.1%
Value $210K Shares 376 Share Price $558.51 Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $209K Shares 4,141 Share Price $50.47 * Est. Cost/Share $56.82 Unrealized @ Report Date -7.7%
ABBV ABBVIE INCORPORATED 0.1%
Value $208K Shares 1,479 Share Price $140.64 Est. Cost/Share $113.18 Unrealized @ Report Date +24.8%
CTVA CORTEVA INCORPORATED 0.1%
Value $205K Shares 3,300 Share Price $62.12 * Est. Cost/Share $43.75 Unrealized @ Report Date +26.1%
DD DUPONT DE NEMOURS INCORPORATED 0.1%
Value $204K Shares 3,304 Share Price $61.74 * Est. Cost/Share $29.24 Unrealized @ Report Date -2.4%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value $202K Shares 2,011 Share Price $100.45 * Est. Cost/Share $77.45 Unrealized @ Report Date +1.6%