SCISSORTAIL WEALTH MANAGEMENT, LLC

Filed: 7/20/2023ACC: 0001906793-23-000003

📋 What this filing means

SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $121.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.93M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

EXCHANGE TRADED FUNDS$72.97M59.8%

COMMON$37.31M30.6%

ORDINARY SHARES$11.64M9.5%

Portfolio Concentration

Top 3$31.85M26.1%

4–10$39.01M32.0%

11–25$43.59M35.8%

Rest$7.47M6.1%

Top 3 weight

26.1%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR IBONDS 24 TRM TS

SOLE

Exchange Traded Funds

Shares655.90K

TypeSH

Market value$15.60M

12.80%

Sole

0.00

Shared

0.00

None

655.90K

INVESCO QQQ

SOLE

Exchange Traded Funds

Shares22.24K

TypeSH

Market value$8.58M

7.04%

Sole

0.00

Shared

0.00

None

22.24K

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

Exchange Traded Funds

Shares255.90K

TypeSH

Market value$7.67M

6.29%

Sole

0.00

Shared

0.00

None

255.90K

ISHARES TR MSCI USA QLT FCT

SOLE

Exchange Traded Funds

Shares54.36K

TypeSH

Market value$7.55M

6.19%

Sole

0.00

Shared

0.00

None

54.36K

ISHARES TR IBONDS 25 TRM HG

SOLE

Exchange Traded Funds

Shares276.45K

TypeSH

Market value$6.36M

5.21%

Sole

0.00

Shared

0.00

None

276.45K

ISHARES TR IBONDS DEC24 ETF

SOLE

Exchange Traded Funds

Shares255.22K

TypeSH

Market value$6.29M

5.16%

Sole

0.00

Shared

0.00

None

255.22K

SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

SOLE

Exchange Traded Funds

Shares271.19K

TypeSH

Market value$5.96M

4.88%

Sole

0.00

Shared

0.00

None

271.19K

MARATHON PETE CORPORATION

SOLE

Common

Shares35.61K

TypeSH

Market value$4.35M

3.57%

Sole

0.00

Shared

0.00

None

35.61K

JPMORGAN CHASE COMPANY

SOLE

Common

Shares28K

TypeSH

Market value$4.32M

3.54%

Sole

0.00

Shared

0.00

None

28K

EATON CORPORATION PLC SHS

SOLE

Ordinary Shares

Shares20.03K

TypeSH

Market value$4.20M

3.45%

Sole

0.00

Shared

0.00

None

20.03K

BROADCOM INCORPORATED

SOLE

Common

Shares4.38K

TypeSH

Market value$3.95M

3.24%

Sole

0.00

Shared

0.00

None

4.38K

JOHNSON CONTROLS INTERNATIONAL PLC SHS

SOLE

Ordinary Shares

Shares56.44K

TypeSH

Market value$3.92M

3.22%

Sole

0.00

Shared

0.00

None

56.44K

COMCAST CORPORATION NEW CLASS A

SOLE

Common

Shares89.58K

TypeSH

Market value$3.83M

3.14%

Sole

0.00

Shared

0.00

None

89.58K

CISCO SYSTEMS INCORPORATED

SOLE

Common

Shares70.77K

TypeSH

Market value$3.71M

3.04%

Sole

0.00

Shared

0.00

None

70.77K

FT CBOE VEST FUND OF DEEP BUFFER ETF

SOLE

Exchange Traded Funds

Shares167.58K

TypeSH

Market value$3.65M

3.00%

Sole

0.00

Shared

0.00

None

167.58K

CHUBB LIMITED

SOLE

Ordinary Shares

Shares18.21K

TypeSH

Market value$3.52M

2.89%

Sole

0.00

Shared

0.00

None

18.21K

CME GROUP INCORPORATED

SOLE

Common

Shares18.65K

TypeSH

Market value$3.48M

2.85%

Sole

0.00

Shared

0.00

None

18.65K

VERIZON COMMUNICATIONS INCORPORATED

SOLE

Common

Shares93.76K

TypeSH

Market value$3.19M

2.61%

Sole

0.00

Shared

0.00

None

93.76K

ISHARES INCORPORATED CORE MSCI EMKT

SOLE

Exchange Traded Funds

Shares59.80K

TypeSH

Market value$3.03M

2.49%

Sole

0.00

Shared

0.00

None

59.80K

ISHARES TR MSCI USA MIN VOL

SOLE

Exchange Traded Funds

Shares30.47K

TypeSH

Market value$2.28M

1.87%

Sole

0.00

Shared

0.00

None

30.47K

AMAZON COM INCORPORATED

SOLE

Common

Shares15.62K

TypeSH

Market value$2.11M

1.73%

Sole

0.00

Shared

0.00

None

15.62K

DEVON ENERGY CORPORATION NEW

SOLE

Common

Shares41.61K

TypeSH

Market value$2.11M

1.73%

Sole

0.00

Shared

0.00

None

41.61K

BEST BUY INCORPORATED

SOLE

Common

Shares23.25K

TypeSH

Market value$1.96M

1.61%

Sole

0.00

Shared

0.00

None

23.25K

ISHARES TR 0 5YR HI YL CP

SOLE

Exchange Traded Funds

Shares40.17K

TypeSH

Market value$1.67M

1.37%

Sole

0.00

Shared

0.00

None

40.17K

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE

Common

Shares3.45K

TypeSH

Market value$1.18M

0.97%

Sole

0.00

Shared

0.00

None

3.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR IBONDS 24 TRM TSSOLE	Exchange Traded Funds	655.90K	SH	$15.60M 12.80%	655.90K
INVESCO QQQSOLE	Exchange Traded Funds	22.24K	SH	$8.58M 7.04%	22.24K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	Exchange Traded Funds	255.90K	SH	$7.67M 6.29%	255.90K
ISHARES TR MSCI USA QLT FCTSOLE	Exchange Traded Funds	54.36K	SH	$7.55M 6.19%	54.36K
ISHARES TR IBONDS 25 TRM HGSOLE	Exchange Traded Funds	276.45K	SH	$6.36M 5.21%	276.45K
ISHARES TR IBONDS DEC24 ETFSOLE	Exchange Traded Funds	255.22K	SH	$6.29M 5.16%	255.22K
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE	Exchange Traded Funds	271.19K	SH	$5.96M 4.88%	271.19K
MARATHON PETE CORPORATIONSOLE	Common	35.61K	SH	$4.35M 3.57%	35.61K
JPMORGAN CHASE COMPANYSOLE	Common	28K	SH	$4.32M 3.54%	28K
EATON CORPORATION PLC SHSSOLE	Ordinary Shares	20.03K	SH	$4.20M 3.45%	20.03K
BROADCOM INCORPORATEDSOLE	Common	4.38K	SH	$3.95M 3.24%	4.38K
JOHNSON CONTROLS INTERNATIONAL PLC SHSSOLE	Ordinary Shares	56.44K	SH	$3.92M 3.22%	56.44K
COMCAST CORPORATION NEW CLASS ASOLE	Common	89.58K	SH	$3.83M 3.14%	89.58K
CISCO SYSTEMS INCORPORATEDSOLE	Common	70.77K	SH	$3.71M 3.04%	70.77K
FT CBOE VEST FUND OF DEEP BUFFER ETFSOLE	Exchange Traded Funds	167.58K	SH	$3.65M 3.00%	167.58K
CHUBB LIMITEDSOLE	Ordinary Shares	18.21K	SH	$3.52M 2.89%	18.21K
CME GROUP INCORPORATEDSOLE	Common	18.65K	SH	$3.48M 2.85%	18.65K
VERIZON COMMUNICATIONS INCORPORATEDSOLE	Common	93.76K	SH	$3.19M 2.61%	93.76K
ISHARES INCORPORATED CORE MSCI EMKTSOLE	Exchange Traded Funds	59.80K	SH	$3.03M 2.49%	59.80K
ISHARES TR MSCI USA MIN VOLSOLE	Exchange Traded Funds	30.47K	SH	$2.28M 1.87%	30.47K
AMAZON COM INCORPORATEDSOLE	Common	15.62K	SH	$2.11M 1.73%	15.62K
DEVON ENERGY CORPORATION NEWSOLE	Common	41.61K	SH	$2.11M 1.73%	41.61K
BEST BUY INCORPORATEDSOLE	Common	23.25K	SH	$1.96M 1.61%	23.25K
ISHARES TR 0 5YR HI YL CPSOLE	Exchange Traded Funds	40.17K	SH	$1.67M 1.37%	40.17K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE	Common	3.45K	SH	$1.18M 0.97%	3.45K

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