Filed: 11/3/2022ACC: 0001906793-22-000003
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $192.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$192.6K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$103.0K53.5%
COMMON$89.1K46.3%
WARRANTS$391.000.2%
Portfolio Concentration
Top 3$49.6K25.7%
4–10$41.3K21.5%
11–25$48.5K25.2%
Rest$53.1K27.6%
Top 3 weight
25.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares157.68K
TypeSH
Market value$29.7K
15.42%
Sole
0.00
Shared
0.00
None
157.68K
ISHARES TR CORE SP500 ETF
SOLEShares30.28K
TypeSH
Market value$11.4K
5.92%
Sole
0.00
Shared
0.00
None
30.28K
CONOCOPHILLIPS
SOLEShares67.06K
TypeSH
Market value$8.5K
4.41%
Sole
0.00
Shared
0.00
None
67.06K
VANGUARD FTSE ALLWORLD EXUS ETF
SOLEShares182.90K
TypeSH
Market value$8.4K
4.35%
Sole
0.00
Shared
0.00
None
182.90K
APPLE INCORPORATED
SOLEShares51.28K
TypeSH
Market value$7.4K
3.86%
Sole
0.00
Shared
0.00
None
51.28K
MARATHON PETE CORPORATION
SOLEShares46.94K
TypeSH
Market value$5.4K
2.80%
Sole
0.00
Shared
0.00
None
46.94K
ISHARES U S ETF TR GSCI CMDTY STGY
SOLEShares139.40K
TypeSH
Market value$5.4K
2.79%
Sole
0.00
Shared
0.00
None
139.40K
ISHARES TR MSCI USA MIN VOL
SOLEShares74.12K
TypeSH
Market value$5.2K
2.68%
Sole
0.00
Shared
0.00
None
74.12K
PHILLIPS 66
SOLEShares48.64K
TypeSH
Market value$5.0K
2.61%
Sole
0.00
Shared
0.00
None
48.64K
WALMART INCORPORATED
SOLEShares32.31K
TypeSH
Market value$4.5K
2.36%
Sole
0.00
Shared
0.00
None
32.31K
JOHNSON JOHNSON
SOLEShares24.26K
TypeSH
Market value$4.1K
2.15%
Sole
0.00
Shared
0.00
None
24.26K
MERCK COMPANY INCORPORATED
SOLEShares39.56K
TypeSH
Market value$3.9K
2.04%
Sole
0.00
Shared
0.00
None
39.56K
ISHARES TR MSCI USA QLT FCT
SOLEShares32.50K
TypeSH
Market value$3.6K
1.85%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES TR ESG AWR MSCI USA
SOLEShares42.43K
TypeSH
Market value$3.5K
1.83%
Sole
0.00
Shared
0.00
None
42.43K
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares79.68K
TypeSH
Market value$3.5K
1.81%
Sole
0.00
Shared
0.00
None
79.68K
JPMORGAN CHASE COMPANY
SOLEShares25.92K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR EAFE VALUE ETF
SOLEShares79.83K
TypeSH
Market value$3.3K
1.70%
Sole
0.00
Shared
0.00
None
79.83K
MICROSOFT CORPORATION
SOLEShares14.79K
TypeSH
Market value$3.3K
1.69%
Sole
0.00
Shared
0.00
None
14.79K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares13.45K
TypeSH
Market value$3.2K
1.68%
Sole
0.00
Shared
0.00
None
13.45K
HOME DEPOT INCORPORATED
SOLEShares10.74K
TypeSH
Market value$3.1K
1.61%
Sole
0.00
Shared
0.00
None
10.74K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares40.97K
TypeSH
Market value$3.0K
1.55%
Sole
0.00
Shared
0.00
None
40.97K
AIR PRODUCTS CHEMICALS INCORPORATED
SOLEShares11.54K
TypeSH
Market value$2.8K
1.47%
Sole
0.00
Shared
0.00
None
11.54K
CISCO SYSTEMS INCORPORATED
SOLEShares60.72K
TypeSH
Market value$2.7K
1.41%
Sole
0.00
Shared
0.00
None
60.72K
UNION PAC CORPORATION
SOLEShares13.64K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
13.64K
FT CBOE VEST FUND OF DEEP BUFFER ETF
SOLEShares133.01K
TypeSH
Market value$2.6K
1.35%
Sole
0.00
Shared
0.00
None
133.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Funds | 157.68K | SH | $29.7K 15.42% | 0.00 | 0.00 | 157.68K |
ISHARES TR CORE SP500 ETFSOLE | Exchange Traded Funds | 30.28K | SH | $11.4K 5.92% | 0.00 | 0.00 | 30.28K |
CONOCOPHILLIPSSOLE | Common | 67.06K | SH | $8.5K 4.41% | 0.00 | 0.00 | 67.06K |
VANGUARD FTSE ALLWORLD EXUS ETFSOLE | Exchange Traded Funds | 182.90K | SH | $8.4K 4.35% | 0.00 | 0.00 | 182.90K |
APPLE INCORPORATEDSOLE | Common | 51.28K | SH | $7.4K 3.86% | 0.00 | 0.00 | 51.28K |
MARATHON PETE CORPORATIONSOLE | Common | 46.94K | SH | $5.4K 2.80% | 0.00 | 0.00 | 46.94K |
ISHARES U S ETF TR GSCI CMDTY STGYSOLE | Exchange Traded Funds | 139.40K | SH | $5.4K 2.79% | 0.00 | 0.00 | 139.40K |
ISHARES TR MSCI USA MIN VOLSOLE | Exchange Traded Funds | 74.12K | SH | $5.2K 2.68% | 0.00 | 0.00 | 74.12K |
PHILLIPS 66SOLE | Common | 48.64K | SH | $5.0K 2.61% | 0.00 | 0.00 | 48.64K |
WALMART INCORPORATEDSOLE | Common | 32.31K | SH | $4.5K 2.36% | 0.00 | 0.00 | 32.31K |
JOHNSON JOHNSONSOLE | Common | 24.26K | SH | $4.1K 2.15% | 0.00 | 0.00 | 24.26K |
MERCK COMPANY INCORPORATEDSOLE | Common | 39.56K | SH | $3.9K 2.04% | 0.00 | 0.00 | 39.56K |
ISHARES TR MSCI USA QLT FCTSOLE | Exchange Traded Funds | 32.50K | SH | $3.6K 1.85% | 0.00 | 0.00 | 32.50K |
ISHARES TR ESG AWR MSCI USASOLE | Exchange Traded Funds | 42.43K | SH | $3.5K 1.83% | 0.00 | 0.00 | 42.43K |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | Exchange Traded Funds | 79.68K | SH | $3.5K 1.81% | 0.00 | 0.00 | 79.68K |
JPMORGAN CHASE COMPANYSOLE | Common | 25.92K | SH | $3.3K 1.71% | 0.00 | 0.00 | 25.92K |
ISHARES TR EAFE VALUE ETFSOLE | Exchange Traded Funds | 79.83K | SH | $3.3K 1.70% | 0.00 | 0.00 | 79.83K |
MICROSOFT CORPORATIONSOLE | Common | 14.79K | SH | $3.3K 1.69% | 0.00 | 0.00 | 14.79K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Common | 13.45K | SH | $3.2K 1.68% | 0.00 | 0.00 | 13.45K |
HOME DEPOT INCORPORATEDSOLE | Common | 10.74K | SH | $3.1K 1.61% | 0.00 | 0.00 | 10.74K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Funds | 40.97K | SH | $3.0K 1.55% | 0.00 | 0.00 | 40.97K |
AIR PRODUCTS CHEMICALS INCORPORATEDSOLE | Common | 11.54K | SH | $2.8K 1.47% | 0.00 | 0.00 | 11.54K |
CISCO SYSTEMS INCORPORATEDSOLE | Common | 60.72K | SH | $2.7K 1.41% | 0.00 | 0.00 | 60.72K |
UNION PAC CORPORATIONSOLE | Common | 13.64K | SH | $2.6K 1.36% | 0.00 | 0.00 | 13.64K |
FT CBOE VEST FUND OF DEEP BUFFER ETFSOLE | Exchange Traded Funds | 133.01K | SH | $2.6K 1.35% | 0.00 | 0.00 | 133.01K |
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