Filed: 2/13/2023ACC: 0001906793-23-000001
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $172.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$172.7K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COMMON$98.5K57.1%
EXCHANGE TRADED FUNDS$48.5K28.1%
ORDINARY SHARES$17.9K10.4%
REITS$3.7K2.2%
AMERICAN DEP. RECEIPT$2.2K1.3%
EQUITY$1.8K1.1%
Portfolio Concentration
Top 3$29.8K17.2%
4–10$44.8K26.0%
11–25$44.9K26.0%
Rest$53.2K30.8%
Top 3 weight
17.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR IBONDS 24 TRM TS
SOLEShares491.83K
TypeSH
Market value$11.7K
6.78%
Sole
0.00
Shared
0.00
None
491.83K
CONOCOPHILLIPS
SOLEShares81.19K
TypeSH
Market value$9.3K
5.41%
Sole
0.00
Shared
0.00
None
81.19K
JPMORGAN CHASE COMPANY
SOLEShares61.69K
TypeSH
Market value$8.7K
5.04%
Sole
0.00
Shared
0.00
None
61.69K
MERCK COMPANY INCORPORATED
SOLEShares68.46K
TypeSH
Market value$7.4K
4.30%
Sole
0.00
Shared
0.00
None
68.46K
MARATHON PETE CORPORATION
SOLEShares55.79K
TypeSH
Market value$7.1K
4.10%
Sole
0.00
Shared
0.00
None
55.79K
CISCO SYSTEMS INCORPORATED
SOLEShares135.93K
TypeSH
Market value$6.4K
3.72%
Sole
0.00
Shared
0.00
None
135.93K
CHUBB LIMITED
SOLEShares29.06K
TypeSH
Market value$6.2K
3.61%
Sole
0.00
Shared
0.00
None
29.06K
ISHARES TR TRS FLT RT BD
SOLEShares118.74K
TypeSH
Market value$6.0K
3.47%
Sole
0.00
Shared
0.00
None
118.74K
ISHARES TR MSCI USA MIN VOL
SOLEShares81.43K
TypeSH
Market value$5.9K
3.43%
Sole
0.00
Shared
0.00
None
81.43K
EATON CORPORATION PLC SHS
SOLEShares33.70K
TypeSH
Market value$5.8K
3.34%
Sole
0.00
Shared
0.00
None
33.70K
ABBVIE INCORPORATED
SOLEShares26.85K
TypeSH
Market value$4.1K
2.36%
Sole
0.00
Shared
0.00
None
26.85K
COMCAST CORPORATION NEW CLASS A
SOLEShares103.47K
TypeSH
Market value$4.0K
2.30%
Sole
0.00
Shared
0.00
None
103.47K
BROADCOM INCORPORATED
SOLEShares6.50K
TypeSH
Market value$3.9K
2.23%
Sole
0.00
Shared
0.00
None
6.50K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares92.33K
TypeSH
Market value$3.7K
2.14%
Sole
0.00
Shared
0.00
None
92.33K
ISHARES TR MSCI USA QLT FCT
SOLEShares29.18K
TypeSH
Market value$3.6K
2.07%
Sole
0.00
Shared
0.00
None
29.18K
VALERO ENERGY CORPORATION
SOLEShares22.78K
TypeSH
Market value$3.2K
1.86%
Sole
0.00
Shared
0.00
None
22.78K
DEVON ENERGY CORPORATION NEW
SOLEShares49.52K
TypeSH
Market value$3.1K
1.82%
Sole
0.00
Shared
0.00
None
49.52K
CME GROUP INCORPORATED
SOLEShares16.92K
TypeSH
Market value$3.1K
1.80%
Sole
0.00
Shared
0.00
None
16.92K
FT CBOE VEST FUND OF DEEP BUFFER ETF
SOLEShares143.67K
TypeSH
Market value$2.9K
1.68%
Sole
0.00
Shared
0.00
None
143.67K
MEDTRONIC PLC SHS
SOLEShares33.17K
TypeSH
Market value$2.8K
1.61%
Sole
0.00
Shared
0.00
None
33.17K
EXXON MOBIL CORPORATION
SOLEShares22.80K
TypeSH
Market value$2.7K
1.57%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR MSCI USA MMENTM
SOLEShares17.41K
TypeSH
Market value$2.5K
1.46%
Sole
0.00
Shared
0.00
None
17.41K
DUKE ENERGY CORPORATION NEW COM NEW
SOLEShares19.34K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
19.34K
FREEPORT MCMORAN INCORPORATED CLASS B
SOLEShares40.38K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
40.38K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares55.92K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
55.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IBONDS 24 TRM TSSOLE | Exchange Traded Funds | 491.83K | SH | $11.7K 6.78% | 0.00 | 0.00 | 491.83K |
CONOCOPHILLIPSSOLE | Common | 81.19K | SH | $9.3K 5.41% | 0.00 | 0.00 | 81.19K |
JPMORGAN CHASE COMPANYSOLE | Common | 61.69K | SH | $8.7K 5.04% | 0.00 | 0.00 | 61.69K |
MERCK COMPANY INCORPORATEDSOLE | Common | 68.46K | SH | $7.4K 4.30% | 0.00 | 0.00 | 68.46K |
MARATHON PETE CORPORATIONSOLE | Common | 55.79K | SH | $7.1K 4.10% | 0.00 | 0.00 | 55.79K |
CISCO SYSTEMS INCORPORATEDSOLE | Common | 135.93K | SH | $6.4K 3.72% | 0.00 | 0.00 | 135.93K |
CHUBB LIMITEDSOLE | Ordinary Shares | 29.06K | SH | $6.2K 3.61% | 0.00 | 0.00 | 29.06K |
ISHARES TR TRS FLT RT BDSOLE | Exchange Traded Funds | 118.74K | SH | $6.0K 3.47% | 0.00 | 0.00 | 118.74K |
ISHARES TR MSCI USA MIN VOLSOLE | Exchange Traded Funds | 81.43K | SH | $5.9K 3.43% | 0.00 | 0.00 | 81.43K |
EATON CORPORATION PLC SHSSOLE | Ordinary Shares | 33.70K | SH | $5.8K 3.34% | 0.00 | 0.00 | 33.70K |
ABBVIE INCORPORATEDSOLE | Common | 26.85K | SH | $4.1K 2.36% | 0.00 | 0.00 | 26.85K |
COMCAST CORPORATION NEW CLASS ASOLE | Common | 103.47K | SH | $4.0K 2.30% | 0.00 | 0.00 | 103.47K |
BROADCOM INCORPORATEDSOLE | Common | 6.50K | SH | $3.9K 2.23% | 0.00 | 0.00 | 6.50K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | Common | 92.33K | SH | $3.7K 2.14% | 0.00 | 0.00 | 92.33K |
ISHARES TR MSCI USA QLT FCTSOLE | Exchange Traded Funds | 29.18K | SH | $3.6K 2.07% | 0.00 | 0.00 | 29.18K |
VALERO ENERGY CORPORATIONSOLE | Common | 22.78K | SH | $3.2K 1.86% | 0.00 | 0.00 | 22.78K |
DEVON ENERGY CORPORATION NEWSOLE | Common | 49.52K | SH | $3.1K 1.82% | 0.00 | 0.00 | 49.52K |
CME GROUP INCORPORATEDSOLE | Common | 16.92K | SH | $3.1K 1.80% | 0.00 | 0.00 | 16.92K |
FT CBOE VEST FUND OF DEEP BUFFER ETFSOLE | Exchange Traded Funds | 143.67K | SH | $2.9K 1.68% | 0.00 | 0.00 | 143.67K |
MEDTRONIC PLC SHSSOLE | Ordinary Shares | 33.17K | SH | $2.8K 1.61% | 0.00 | 0.00 | 33.17K |
EXXON MOBIL CORPORATIONSOLE | Common | 22.80K | SH | $2.7K 1.57% | 0.00 | 0.00 | 22.80K |
ISHARES TR MSCI USA MMENTMSOLE | Exchange Traded Funds | 17.41K | SH | $2.5K 1.46% | 0.00 | 0.00 | 17.41K |
DUKE ENERGY CORPORATION NEW COM NEWSOLE | Common | 19.34K | SH | $1.9K 1.11% | 0.00 | 0.00 | 19.34K |
FREEPORT MCMORAN INCORPORATED CLASS BSOLE | Common | 40.38K | SH | $1.7K 0.99% | 0.00 | 0.00 | 40.38K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | Exchange Traded Funds | 55.92K | SH | $1.7K 0.97% | 0.00 | 0.00 | 55.92K |
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