Filed: 5/4/2023ACC: 0001764581-23-000005
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$2.60B
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$1.46B56.0%
EXCHANGE TRADED FUNDS$1.14B44.0%
Portfolio Concentration
Top 3$456.28M17.6%
4–10$686.38M26.4%
11–25$800.27M30.8%
Rest$656.82M25.3%
Top 3 weight
17.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES TR IBONDS 24 TRM TS
SOLEShares486.64K
TypeSH
Market value$167.54M
6.44%
Sole
0.00
Shared
0.00
None
486.64K
INVESCO QQQ
SOLEShares16.49K
TypeSH
Market value$162.15M
6.24%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR IBONDS 25 TRM HG
SOLEShares268.79K
TypeSH
Market value$126.59M
4.87%
Sole
0.00
Shared
0.00
None
268.79K
ISHARES TR IBONDS DEC24 ETF
SOLEShares250.54K
TypeSH
Market value$126.59M
4.87%
Sole
0.00
Shared
0.00
None
250.54K
APPLE INCORPORATED
SOLEShares53.19K
TypeSH
Market value$103.41M
3.98%
Sole
0.00
Shared
0.00
None
53.19K
JPMORGAN CHASE COMPANY
SOLEShares27.20K
TypeSH
Market value$94.76M
3.64%
Sole
0.00
Shared
0.00
None
27.20K
DEVON ENERGY CORPORATION NEW
SOLEShares39.65K
TypeSH
Market value$93.49M
3.60%
Sole
0.00
Shared
0.00
None
39.65K
COMCAST CORPORATION NEW CLASS A
SOLEShares75.81K
TypeSH
Market value$90.88M
3.50%
Sole
0.00
Shared
0.00
None
75.81K
CISCO SYSTEMS INCORPORATED
SOLEShares65.58K
TypeSH
Market value$89.02M
3.42%
Sole
0.00
Shared
0.00
None
65.58K
MERCK COMPANY INCORPORATED
SOLEShares39.88K
TypeSH
Market value$88.22M
3.39%
Sole
0.00
Shared
0.00
None
39.88K
MARATHON PETE CORPORATION
SOLEShares45.29K
TypeSH
Market value$81.99M
3.15%
Sole
0.00
Shared
0.00
None
45.29K
BROADCOM INCORPORATED
SOLEShares5.68K
TypeSH
Market value$81.20M
3.12%
Sole
0.00
Shared
0.00
None
5.68K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares50.98K
TypeSH
Market value$80.74M
3.11%
Sole
0.00
Shared
0.00
None
50.98K
BEST BUY INCORPORATED
SOLEShares18.64K
TypeSH
Market value$78.93M
3.04%
Sole
0.00
Shared
0.00
None
18.64K
CME GROUP INCORPORATED
SOLEShares15.53K
TypeSH
Market value$78.78M
3.03%
Sole
0.00
Shared
0.00
None
15.53K
AIR PRODUCTS CHEMICALS INCORPORATED
SOLEShares10.79K
TypeSH
Market value$69.41M
2.67%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR MSCI USA MIN VOL
SOLEShares40.22K
TypeSH
Market value$41.03M
1.58%
Sole
0.00
Shared
0.00
None
40.22K
FT CBOE VEST FUND OF DEEP BUFFER ETF
SOLEShares162.94K
TypeSH
Market value$38.27M
1.47%
Sole
0.00
Shared
0.00
None
162.94K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares54.92K
TypeSH
Market value$38.24M
1.47%
Sole
0.00
Shared
0.00
None
54.92K
ISHARES TR US INFRASTRUC
SOLEShares18.88K
TypeSH
Market value$38.15M
1.47%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR MSCI USA MMENTM
SOLEShares14.81K
TypeSH
Market value$38.13M
1.47%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR MSCI USA QLT FCT
SOLEShares17.67K
TypeSH
Market value$38.12M
1.47%
Sole
0.00
Shared
0.00
None
17.67K
ISHARES INCORPORATED CORE MSCI EMKT
SOLEShares63.14K
TypeSH
Market value$37.67M
1.45%
Sole
0.00
Shared
0.00
None
63.14K
ISHARES TR MSCI USA VALUE
SOLEShares10.74K
TypeSH
Market value$36.76M
1.41%
Sole
0.00
Shared
0.00
None
10.74K
AMAZON COM INCORPORATED
SOLEShares16.65K
TypeSH
Market value$22.88M
0.88%
Sole
0.00
Shared
0.00
None
16.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IBONDS 24 TRM TSSOLE | Exchange Traded Funds | 486.64K | SH | $167.54M 6.44% | 0.00 | 0.00 | 486.64K |
INVESCO QQQSOLE | Exchange Traded Funds | 16.49K | SH | $162.15M 6.24% | 0.00 | 0.00 | 16.49K |
ISHARES TR IBONDS 25 TRM HGSOLE | Exchange Traded Funds | 268.79K | SH | $126.59M 4.87% | 0.00 | 0.00 | 268.79K |
ISHARES TR IBONDS DEC24 ETFSOLE | Exchange Traded Funds | 250.54K | SH | $126.59M 4.87% | 0.00 | 0.00 | 250.54K |
APPLE INCORPORATEDSOLE | Exchange Traded Funds | 53.19K | SH | $103.41M 3.98% | 0.00 | 0.00 | 53.19K |
JPMORGAN CHASE COMPANYSOLE | COM | 27.20K | SH | $94.76M 3.64% | 0.00 | 0.00 | 27.20K |
DEVON ENERGY CORPORATION NEWSOLE | COM | 39.65K | SH | $93.49M 3.60% | 0.00 | 0.00 | 39.65K |
COMCAST CORPORATION NEW CLASS ASOLE | COM | 75.81K | SH | $90.88M 3.50% | 0.00 | 0.00 | 75.81K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 65.58K | SH | $89.02M 3.42% | 0.00 | 0.00 | 65.58K |
MERCK COMPANY INCORPORATEDSOLE | COM | 39.88K | SH | $88.22M 3.39% | 0.00 | 0.00 | 39.88K |
MARATHON PETE CORPORATIONSOLE | COM | 45.29K | SH | $81.99M 3.15% | 0.00 | 0.00 | 45.29K |
BROADCOM INCORPORATEDSOLE | COM | 5.68K | SH | $81.20M 3.12% | 0.00 | 0.00 | 5.68K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | COM | 50.98K | SH | $80.74M 3.11% | 0.00 | 0.00 | 50.98K |
BEST BUY INCORPORATEDSOLE | COM | 18.64K | SH | $78.93M 3.04% | 0.00 | 0.00 | 18.64K |
CME GROUP INCORPORATEDSOLE | COM | 15.53K | SH | $78.78M 3.03% | 0.00 | 0.00 | 15.53K |
AIR PRODUCTS CHEMICALS INCORPORATEDSOLE | COM | 10.79K | SH | $69.41M 2.67% | 0.00 | 0.00 | 10.79K |
ISHARES TR MSCI USA MIN VOLSOLE | Exchange Traded Funds | 40.22K | SH | $41.03M 1.58% | 0.00 | 0.00 | 40.22K |
FT CBOE VEST FUND OF DEEP BUFFER ETFSOLE | Exchange Traded Funds | 162.94K | SH | $38.27M 1.47% | 0.00 | 0.00 | 162.94K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | Exchange Traded Funds | 54.92K | SH | $38.24M 1.47% | 0.00 | 0.00 | 54.92K |
ISHARES TR US INFRASTRUCSOLE | Exchange Traded Funds | 18.88K | SH | $38.15M 1.47% | 0.00 | 0.00 | 18.88K |
ISHARES TR MSCI USA MMENTMSOLE | Exchange Traded Funds | 14.81K | SH | $38.13M 1.47% | 0.00 | 0.00 | 14.81K |
ISHARES TR MSCI USA QLT FCTSOLE | Exchange Traded Funds | 17.67K | SH | $38.12M 1.47% | 0.00 | 0.00 | 17.67K |
ISHARES INCORPORATED CORE MSCI EMKTSOLE | Exchange Traded Funds | 63.14K | SH | $37.67M 1.45% | 0.00 | 0.00 | 63.14K |
ISHARES TR MSCI USA VALUESOLE | Exchange Traded Funds | 10.74K | SH | $36.76M 1.41% | 0.00 | 0.00 | 10.74K |
AMAZON COM INCORPORATEDSOLE | COM | 16.65K | SH | $22.88M 0.88% | 0.00 | 0.00 | 16.65K |
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