Filed: 10/23/2023ACC: 0001906793-23-000004
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $126.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$126.98M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$66.74M52.6%
COM$60.24M47.4%
Portfolio Concentration
Top 3$33.18M26.1%
4–10$41.69M32.8%
11–25$39.61M31.2%
Rest$12.51M9.8%
Top 3 weight
26.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR IBONDS 24 TRM TS
SOLEShares666.03K
TypeSH
Market value$15.86M
12.49%
Sole
0.00
Shared
0.00
None
666.03K
APPLE INCORPORATED
SOLEShares50.10K
TypeSH
Market value$8.66M
6.82%
Sole
0.00
Shared
0.00
None
50.10K
CONOCOPHILLIPS
SOLEShares69.75K
TypeSH
Market value$8.65M
6.81%
Sole
0.00
Shared
0.00
None
69.75K
ISHARES TR IBONDS 25 TRM TS
SOLEShares362.88K
TypeSH
Market value$8.37M
6.59%
Sole
0.00
Shared
0.00
None
362.88K
INVESCO QQQ
SOLEShares18.70K
TypeSH
Market value$6.63M
5.22%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR IBONDS DEC24 ETF
SOLEShares263.84K
TypeSH
Market value$6.53M
5.14%
Sole
0.00
Shared
0.00
None
263.84K
ISHARES TR IBONDS 25 TRM HG
SOLEShares279.16K
TypeSH
Market value$6.31M
4.97%
Sole
0.00
Shared
0.00
None
279.16K
ISHARES TR IBONDS DEC25 ETF
SOLEShares236K
TypeSH
Market value$5.75M
4.53%
Sole
0.00
Shared
0.00
None
236K
JPMORGAN CHASE COMPANY
SOLEShares28.43K
TypeSH
Market value$4.06M
3.20%
Sole
0.00
Shared
0.00
None
28.43K
CME GROUP INCORPORATED
SOLEShares18.95K
TypeSH
Market value$4.03M
3.18%
Sole
0.00
Shared
0.00
None
18.95K
COMCAST CORPORATION NEW CLASS A
SOLEShares90.62K
TypeSH
Market value$3.88M
3.06%
Sole
0.00
Shared
0.00
None
90.62K
FT CBOE VEST US EQUITY DEEP BUFFER ETF
SOLEShares114.57K
TypeSH
Market value$3.87M
3.04%
Sole
0.00
Shared
0.00
None
114.57K
CISCO SYSTEMS INCORPORATED
SOLEShares71.86K
TypeSH
Market value$3.80M
3.00%
Sole
0.00
Shared
0.00
None
71.86K
BROADCOM INCORPORATED
SOLEShares4.44K
TypeSH
Market value$3.79M
2.99%
Sole
0.00
Shared
0.00
None
4.44K
AIR PRODUCTS CHEMICALS INCORPORATED
SOLEShares12.69K
TypeSH
Market value$3.54M
2.78%
Sole
0.00
Shared
0.00
None
12.69K
MERCK COMPANY INCORPORATED
SOLEShares33.99K
TypeSH
Market value$3.49M
2.75%
Sole
0.00
Shared
0.00
None
33.99K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares97.14K
TypeSH
Market value$3.07M
2.42%
Sole
0.00
Shared
0.00
None
97.14K
DEVON ENERGY CORPORATION NEW
SOLEShares45.27K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
45.27K
AMAZON COM INCORPORATED
SOLEShares15.80K
TypeSH
Market value$1.98M
1.56%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR MSCI USA MIN VOL
SOLEShares27.28K
TypeSH
Market value$1.96M
1.54%
Sole
0.00
Shared
0.00
None
27.28K
ISHARES INCORPORATED CORE MSCI EMKT
SOLEShares41.36K
TypeSH
Market value$1.91M
1.50%
Sole
0.00
Shared
0.00
None
41.36K
BEST BUY INCORPORATED
SOLEShares23.84K
TypeSH
Market value$1.64M
1.29%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR IBONDS DEC2026
SOLEShares68.29K
TypeSH
Market value$1.59M
1.25%
Sole
0.00
Shared
0.00
None
68.29K
ISHARES TR IBONDS 2026 TERM
SOLEShares69.76K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
0.00
None
69.76K
NVIDIA CORPORATION
SOLEShares3.31K
TypeSH
Market value$1.37M
1.08%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IBONDS 24 TRM TSSOLE | Exchange Traded Funds | 666.03K | SH | $15.86M 12.49% | 0.00 | 0.00 | 666.03K |
APPLE INCORPORATEDSOLE | COM | 50.10K | SH | $8.66M 6.82% | 0.00 | 0.00 | 50.10K |
CONOCOPHILLIPSSOLE | COM | 69.75K | SH | $8.65M 6.81% | 0.00 | 0.00 | 69.75K |
ISHARES TR IBONDS 25 TRM TSSOLE | Exchange Traded Funds | 362.88K | SH | $8.37M 6.59% | 0.00 | 0.00 | 362.88K |
INVESCO QQQSOLE | Exchange Traded Funds | 18.70K | SH | $6.63M 5.22% | 0.00 | 0.00 | 18.70K |
ISHARES TR IBONDS DEC24 ETFSOLE | Exchange Traded Funds | 263.84K | SH | $6.53M 5.14% | 0.00 | 0.00 | 263.84K |
ISHARES TR IBONDS 25 TRM HGSOLE | Exchange Traded Funds | 279.16K | SH | $6.31M 4.97% | 0.00 | 0.00 | 279.16K |
ISHARES TR IBONDS DEC25 ETFSOLE | Exchange Traded Funds | 236K | SH | $5.75M 4.53% | 0.00 | 0.00 | 236K |
JPMORGAN CHASE COMPANYSOLE | COM | 28.43K | SH | $4.06M 3.20% | 0.00 | 0.00 | 28.43K |
CME GROUP INCORPORATEDSOLE | COM | 18.95K | SH | $4.03M 3.18% | 0.00 | 0.00 | 18.95K |
COMCAST CORPORATION NEW CLASS ASOLE | COM | 90.62K | SH | $3.88M 3.06% | 0.00 | 0.00 | 90.62K |
FT CBOE VEST US EQUITY DEEP BUFFER ETFSOLE | Exchange Traded Funds | 114.57K | SH | $3.87M 3.04% | 0.00 | 0.00 | 114.57K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 71.86K | SH | $3.80M 3.00% | 0.00 | 0.00 | 71.86K |
BROADCOM INCORPORATEDSOLE | COM | 4.44K | SH | $3.79M 2.99% | 0.00 | 0.00 | 4.44K |
AIR PRODUCTS CHEMICALS INCORPORATEDSOLE | COM | 12.69K | SH | $3.54M 2.78% | 0.00 | 0.00 | 12.69K |
MERCK COMPANY INCORPORATEDSOLE | COM | 33.99K | SH | $3.49M 2.75% | 0.00 | 0.00 | 33.99K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | COM | 97.14K | SH | $3.07M 2.42% | 0.00 | 0.00 | 97.14K |
DEVON ENERGY CORPORATION NEWSOLE | COM | 45.27K | SH | $2.19M 1.72% | 0.00 | 0.00 | 45.27K |
AMAZON COM INCORPORATEDSOLE | COM | 15.80K | SH | $1.98M 1.56% | 0.00 | 0.00 | 15.80K |
ISHARES TR MSCI USA MIN VOLSOLE | Exchange Traded Funds | 27.28K | SH | $1.96M 1.54% | 0.00 | 0.00 | 27.28K |
ISHARES INCORPORATED CORE MSCI EMKTSOLE | Exchange Traded Funds | 41.36K | SH | $1.91M 1.50% | 0.00 | 0.00 | 41.36K |
BEST BUY INCORPORATEDSOLE | COM | 23.84K | SH | $1.64M 1.29% | 0.00 | 0.00 | 23.84K |
ISHARES TR IBONDS DEC2026SOLE | Exchange Traded Funds | 68.29K | SH | $1.59M 1.25% | 0.00 | 0.00 | 68.29K |
ISHARES TR IBONDS 2026 TERMSOLE | Exchange Traded Funds | 69.76K | SH | $1.55M 1.22% | 0.00 | 0.00 | 69.76K |
NVIDIA CORPORATIONSOLE | COM | 3.31K | SH | $1.37M 1.08% | 0.00 | 0.00 | 3.31K |
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