Filed: 5/15/2024ACC: 0001906793-24-000002
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $378.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$378.61M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$294.01M77.7%
IBONDS 24 TRM TS$16.40M4.3%
MSCI USA QLT FCT$9.55M2.5%
IBONDS 25 TRM TS$9.52M2.5%
UNIT SER 1$8.71M2.3%
IBONDS 25 TRM HG$6.50M1.7%
IBONDS DEC24 ETF$6.48M1.7%
Portfolio Concentration
Top 3$78.26M20.7%
4–10$66.81M17.6%
11–25$99.30M26.2%
Rest$134.24M35.5%
Top 3 weight
20.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares175.81K
TypeSH
Market value$45.69M
12.07%
Sole
0.00
Shared
0.00
None
175.81K
ISHARES TR IBONDS 24 TRM TS
SOLEShares684.93K
TypeSH
Market value$16.40M
4.33%
Sole
0.00
Shared
0.00
None
684.93K
ISHARES TR CORE S&P500 ETF
SOLEShares30.76K
TypeSH
Market value$16.17M
4.27%
Sole
0.00
Shared
0.00
None
30.76K
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares199.73K
TypeSH
Market value$11.71M
3.09%
Sole
0.00
Shared
0.00
None
199.73K
ISHARES TR MSCI USA QLT FCT
SOLEShares58.09K
TypeSH
Market value$9.55M
2.52%
Sole
0.00
Shared
0.00
None
58.09K
ISHARES TR IBONDS 25 TRM TS
SOLEShares409.98K
TypeSH
Market value$9.52M
2.52%
Sole
0.00
Shared
0.00
None
409.98K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares207.12K
TypeSH
Market value$9.20M
2.43%
Sole
0.00
Shared
0.00
None
207.12K
APPLE INCORPORATED
SOLEShares52.76K
TypeSH
Market value$9.05M
2.39%
Sole
0.00
Shared
0.00
None
52.76K
CONOCOPHILLIPS
SOLEShares70.01K
TypeSH
Market value$8.91M
2.35%
Sole
0.00
Shared
0.00
None
70.01K
ISHARES TR S&P 500 VAL ETF
SOLEShares47.48K
TypeSH
Market value$8.87M
2.34%
Sole
0.00
Shared
0.00
None
47.48K
ISHARES TR CORE S&P US VLU
SOLEShares97.83K
TypeSH
Market value$8.85M
2.34%
Sole
0.00
Shared
0.00
None
97.83K
INVESCO QQQ TR
SOLEShares19.62K
TypeSH
Market value$8.71M
2.30%
Sole
0.00
Shared
0.00
None
19.62K
PHILLIPS 66
SOLEShares47.86K
TypeSH
Market value$7.82M
2.06%
Sole
0.00
Shared
0.00
None
47.86K
MARATHON PETE CORPORATION
SOLEShares35.90K
TypeSH
Market value$7.23M
1.91%
Sole
0.00
Shared
0.00
None
35.90K
ISHARES TR IBONDS 25 TRM HG
SOLEShares278.21K
TypeSH
Market value$6.50M
1.72%
Sole
0.00
Shared
0.00
None
278.21K
ISHARES TR IBONDS DEC24 ETF
SOLEShares258.49K
TypeSH
Market value$6.48M
1.71%
Sole
0.00
Shared
0.00
None
258.49K
MICROSOFT CORPORATION
SOLEShares15.13K
TypeSH
Market value$6.37M
1.68%
Sole
0.00
Shared
0.00
None
15.13K
EATON CORPORATION PLC SHS
SOLEShares20.11K
TypeSH
Market value$6.29M
1.66%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR IBONDS 28 TRM TS
SOLEShares285.83K
TypeSH
Market value$6.27M
1.66%
Sole
0.00
Shared
0.00
None
285.83K
ISHARES TR IBONDS DEC25 ETF
SOLEShares248.84K
TypeSH
Market value$6.17M
1.63%
Sole
0.00
Shared
0.00
None
248.84K
WALMART INCORPORATED
SOLEShares100.14K
TypeSH
Market value$6.03M
1.59%
Sole
0.00
Shared
0.00
None
100.14K
BROADCOM INCORPORATED
SOLEShares4.45K
TypeSH
Market value$5.90M
1.56%
Sole
0.00
Shared
0.00
None
4.45K
JPMORGAN CHASE & COMPANY
SOLEShares29.32K
TypeSH
Market value$5.87M
1.55%
Sole
0.00
Shared
0.00
None
29.32K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares67.81K
TypeSH
Market value$5.47M
1.44%
Sole
0.00
Shared
0.00
None
67.81K
HOME DEPOT INCORPORATED
SOLEShares13.95K
TypeSH
Market value$5.35M
1.41%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 175.81K | SH | $45.69M 12.07% | 0.00 | 0.00 | 175.81K |
ISHARES TR IBONDS 24 TRM TSSOLE | IBONDS 24 TRM TS | 684.93K | SH | $16.40M 4.33% | 0.00 | 0.00 | 684.93K |
ISHARES TR CORE S&P500 ETFSOLE | COM | 30.76K | SH | $16.17M 4.27% | 0.00 | 0.00 | 30.76K |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | COM | 199.73K | SH | $11.71M 3.09% | 0.00 | 0.00 | 199.73K |
ISHARES TR MSCI USA QLT FCTSOLE | MSCI USA QLT FCT | 58.09K | SH | $9.55M 2.52% | 0.00 | 0.00 | 58.09K |
ISHARES TR IBONDS 25 TRM TSSOLE | IBONDS 25 TRM TS | 409.98K | SH | $9.52M 2.52% | 0.00 | 0.00 | 409.98K |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | COM | 207.12K | SH | $9.20M 2.43% | 0.00 | 0.00 | 207.12K |
APPLE INCORPORATEDSOLE | COM | 52.76K | SH | $9.05M 2.39% | 0.00 | 0.00 | 52.76K |
CONOCOPHILLIPSSOLE | COM | 70.01K | SH | $8.91M 2.35% | 0.00 | 0.00 | 70.01K |
ISHARES TR S&P 500 VAL ETFSOLE | COM | 47.48K | SH | $8.87M 2.34% | 0.00 | 0.00 | 47.48K |
ISHARES TR CORE S&P US VLUSOLE | COM | 97.83K | SH | $8.85M 2.34% | 0.00 | 0.00 | 97.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.62K | SH | $8.71M 2.30% | 0.00 | 0.00 | 19.62K |
PHILLIPS 66SOLE | COM | 47.86K | SH | $7.82M 2.06% | 0.00 | 0.00 | 47.86K |
MARATHON PETE CORPORATIONSOLE | COM | 35.90K | SH | $7.23M 1.91% | 0.00 | 0.00 | 35.90K |
ISHARES TR IBONDS 25 TRM HGSOLE | IBONDS 25 TRM HG | 278.21K | SH | $6.50M 1.72% | 0.00 | 0.00 | 278.21K |
ISHARES TR IBONDS DEC24 ETFSOLE | IBONDS DEC24 ETF | 258.49K | SH | $6.48M 1.71% | 0.00 | 0.00 | 258.49K |
MICROSOFT CORPORATIONSOLE | COM | 15.13K | SH | $6.37M 1.68% | 0.00 | 0.00 | 15.13K |
EATON CORPORATION PLC SHSSOLE | COM | 20.11K | SH | $6.29M 1.66% | 0.00 | 0.00 | 20.11K |
ISHARES TR IBONDS 28 TRM TSSOLE | IBONDS 28 TRM TS | 285.83K | SH | $6.27M 1.66% | 0.00 | 0.00 | 285.83K |
ISHARES TR IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 248.84K | SH | $6.17M 1.63% | 0.00 | 0.00 | 248.84K |
WALMART INCORPORATEDSOLE | COM | 100.14K | SH | $6.03M 1.59% | 0.00 | 0.00 | 100.14K |
BROADCOM INCORPORATEDSOLE | COM | 4.45K | SH | $5.90M 1.56% | 0.00 | 0.00 | 4.45K |
JPMORGAN CHASE & COMPANYSOLE | COM | 29.32K | SH | $5.87M 1.55% | 0.00 | 0.00 | 29.32K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 67.81K | SH | $5.47M 1.44% | 0.00 | 0.00 | 67.81K |
HOME DEPOT INCORPORATEDSOLE | COM | 13.95K | SH | $5.35M 1.41% | 0.00 | 0.00 | 13.95K |
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