Scissortail Wealth Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001906793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (84)

VTI VANGUARD TOTAL STOCK MARKET ETF 15.4%
Value $29.7M Shares 157,677 Est. Cost $233.46 Unrealized —
IVV ISHARES TR CORE SP500 ETF 5.9%
Value $11.4M Shares 30,280 Est. Cost $473.02 Unrealized —
COP CONOCOPHILLIPS 4.4%
Value $8.483M Shares 67,056 Est. Cost $78.42 Unrealized +12.4%
VEU VANGUARD FTSE ALLWORLD EXUS ETF 4.3%
Value $8.368M Shares 182,903 Est. Cost $61.28 Unrealized —
AAPL APPLE INCORPORATED 3.9%
Value $7.437M Shares 51,281 Est. Cost $154.20 Unrealized +0.1%
MPC MARATHON PETE CORPORATION 2.8%
Value $5.385M Shares 46,935 Est. Cost $66.62 Unrealized +30.5%
COMT ISHARES U S ETF TR GSCI CMDTY STGY 2.8%
Value $5.38M Shares 139,403 Est. Cost $38.45 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 2.7%
Value $5.165M Shares 74,119 Est. Cost $80.90 Unrealized —
PSX PHILLIPS 66 2.6%
Value $5.022M Shares 48,642 Est. Cost $70.01 Unrealized +7.7%
WMT WALMART INCORPORATED 2.4%
Value $4.549M Shares 32,309 Est. Cost $44.67 Unrealized -6.0%
JNJ JOHNSON JOHNSON 2.1%
Value $4.135M Shares 24,263 Est. Cost $148.18 Unrealized +3.2%
MRK MERCK COMPANY INCORPORATED 2.0%
Value $3.932M Shares 39,559 Est. Cost $72.39 Unrealized +11.1%
QUAL ISHARES TR MSCI USA QLT FCT 1.8%
Value $3.555M Shares 32,498 Est. Cost $109.39 Unrealized —
ESGU ISHARES TR ESG AWR MSCI USA 1.8%
Value $3.529M Shares 42,427 Est. Cost $83.18 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.8%
Value $3.49M Shares 79,676 Est. Cost $43.80 Unrealized —
JPM JPMORGAN CHASE COMPANY 1.7%
Value $3.291M Shares 25,918 Est. Cost $141.49 Unrealized -25.3%
EFV ISHARES TR EAFE VALUE ETF 1.7%
Value $3.281M Shares 79,829 Est. Cost $41.10 Unrealized —
MSFT MICROSOFT CORPORATION 1.7%
Value $3.256M Shares 14,791 Est. Cost $310.63 Unrealized -17.3%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.7%
Value $3.227M Shares 13,450 Est. Cost $238.66 Unrealized -4.9%
HD HOME DEPOT INCORPORATED 1.6%
Value $3.1M Shares 10,738 Est. Cost $338.44 Unrealized -20.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value $2.979M Shares 40,970 Est. Cost $72.71 Unrealized —
APD AIR PRODUCTS CHEMICALS INCORPORATED 1.5%
Value $2.829M Shares 11,539 Est. Cost $249.82 Unrealized -9.4%
CSCO CISCO SYSTEMS INCORPORATED 1.4%
Value $2.706M Shares 60,719 Est. Cost $48.69 Unrealized -17.7%
UNP UNION PAC CORPORATION 1.4%
Value $2.627M Shares 13,645 Est. Cost $214.45 Unrealized -4.8%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 1.3%
Value $2.596M Shares 133,014 Est. Cost $19.52 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 1.3%
Value $2.578M Shares 38,224 Est. Cost $37.06 Unrealized +42.9%
MTUM ISHARES TR MSCI USA MMENTM 1.3%
Value $2.55M Shares 17,598 Est. Cost $144.90 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 1.3%
Value $2.547M Shares 33,722 Est. Cost $75.53 Unrealized —
AVGO BROADCOM INCORPORATED 1.3%
Value $2.478M Shares 5,433 Est. Cost $48.08 Unrealized 0.0%
CME CME GROUP INCORPORATED 1.3%
Value $2.451M Shares 14,177 Est. Cost $184.08 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value $2.441M Shares 64,724 Est. Cost $39.01 Unrealized -8.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value $2.305M Shares 47,468 Est. Cost $51.67 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 1.1%
Value $2.15M Shares 69,514 Est. Cost $42.69 Unrealized -21.1%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 1.1%
Value $2.11M Shares 41,858 Est. Cost $50.41 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.9%
Value $1.724M Shares 30,990 Est. Cost $55.63 Unrealized —
DRI DARDEN RESTAURANTS INCORPORATED 0.9%
Value $1.693M Shares 12,116 Est. Cost $122.77 Unrealized -8.6%
AMZN AMAZON COM INCORPORATED 0.8%
Value $1.514M Shares 16,437 Est. Cost $127.49 Unrealized -0.9%
SHYG ISHARES TR 05YR HI YL CP 0.8%
Value $1.479M Shares 36,480 Est. Cost $40.54 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.7%
Value $1.427M Shares 13,445 Est. Cost $106.14 Unrealized —
IJR ISHARES TR CORE SP SCP ETF 0.7%
Value $1.347M Shares 14,178 Est. Cost $114.52 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value $1.224M Shares 49,912 Est. Cost $24.52 Unrealized —
BBY BEST BUY INCORPORATED 0.6%
Value $1.153M Shares 17,461 Est. Cost $81.15 Unrealized -22.6%
MBB ISHARES TR MBS ETF 0.5%
Value $1.057M Shares 11,719 Est. Cost $107.43 Unrealized —
QQQ INVESCO QQQ 0.5%
Value $1.03M Shares 3,875 Est. Cost $397.88 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.5%
Value $988K Shares 10,776 Est. Cost $91.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value $952K Shares 3,281 Est. Cost $293.66 Unrealized -3.1%
CVX CHEVRON CORPORATION NEW 0.4%
Value $797K Shares 4,464 Est. Cost $100.83 Unrealized +31.7%
SFNC SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR 0.4%
Value $735K Shares 31,354 Est. Cost $23.11 Unrealized 0.0%
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value $698K Shares 7,870 Est. Cost $88.69 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.4%
Value $678K Shares 19,468 Est. Cost $34.83 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value $672K Shares 2,100 Est. Cost $337.80 Unrealized -3.7%
OGE OGE ENERGY CORPORATION 0.3%
Value $649K Shares 17,811 Est. Cost $40.35 Unrealized 0.0%
IOO ISHARES TR GLOBAL 100 ETF 0.3%
Value $610K Shares 9,857 Est. Cost $61.88 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.3%
Value $610K Shares 8,794 Est. Cost $69.37 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.3%
Value $583K Shares 3,140 Est. Cost $219.81 Unrealized -17.0%
NVDA NVIDIA CORPORATION 0.3%
Value $573K Shares 4,331 Est. Cost $23.55 Unrealized -33.0%
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value $558K Shares 24,982 Est. Cost $26.68 Unrealized —
WAT WATERS CORPORATION 0.3%
Value $518K Shares 1,750 Est. Cost $349.78 Unrealized -8.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value $507K Shares 5,820 Est. Cost $111.95 Unrealized -1.0%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value $484K Shares 3,640 Est. Cost $134.74 Unrealized -3.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $431K Shares 3,000 Est. Cost $161.79 Unrealized -10.4%
OXY OCCIDENTAL PETE CORPORATION 0.2%
Value $429K Shares 6,029 Est. Cost $37.46 Unrealized +62.0%
INTU INTUIT 0.2%
Value $423K Shares 1,098 Est. Cost $552.82 Unrealized -23.5%
XOM EXXON MOBIL CORPORATION 0.2%
Value $392K Shares 3,543 Est. Cost $60.48 Unrealized +34.5%
— CHORD ENERGY CORPORATION WARRANT EXP 111924 0.2%
Value $391K Shares 5,176 Est. Cost $75.54 Unrealized —
V VISA INCORPORATED COM CLASS A 0.2%
Value $376K Shares 1,872 Est. Cost $207.65 Unrealized -4.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $372K Shares 1,179 Est. Cost $458.02 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $366K Shares 4,212 Est. Cost $111.05 Unrealized -0.9%
— CONTINENTAL RES INCORPORATED 0.2%
Value $359K Shares 4,853 Est. Cost $73.97 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value $331K Shares 10,015 Est. Cost $22.89 Unrealized +21.9%
DE DEERE COMPANY 0.2%
Value $320K Shares 830 Est. Cost $329.78 Unrealized -1.0%
NKE NIKE INCORPORATED CLASS B 0.1%
Value $278K Shares 3,081 Est. Cost $146.22 Unrealized -30.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value $277K Shares 1,300 Est. Cost $213.08 Unrealized —
VLO VALERO ENERGY CORPORATION 0.1%
Value $273K Shares 2,169 Est. Cost $65.12 Unrealized +52.6%
OKE ONEOK INCORPORATED NEW 0.1%
Value $259K Shares 4,392 Est. Cost $50.47 Unrealized -1.3%
XEL XCEL ENERGY INCORPORATED 0.1%
Value $251K Shares 3,849 Est. Cost $64.86 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.1%
Value $237K Shares 7,964 Est. Cost $29.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $228K Shares 1,657 Est. Cost $109.41 Unrealized +5.7%
CTVA CORTEVA INCORPORATED 0.1%
Value $221K Shares 3,300 Est. Cost $44.21 Unrealized +27.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $218K Shares 176 Est. Cost $1511.82 Unrealized -17.8%
ABBV ABBVIE INCORPORATED 0.1%
Value $214K Shares 1,479 Est. Cost $119.65 Unrealized +6.2%
CSX CSX CORPORATION 0.1%
Value $210K Shares 7,347 Est. Cost $33.29 Unrealized -11.1%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value $208K Shares 1,295 Est. Cost $170.14 Unrealized -10.9%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value $201K Shares 2,534 Est. Cost $215.88 Unrealized -59.0%