Filed: 8/15/2024ACC: 0001906793-24-000003
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $392.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$392.58M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$392.58M100.0%
Portfolio Concentration
Top 3$80.51M20.5%
4–10$75.68M19.3%
11–25$99.65M25.4%
Rest$136.75M34.8%
Top 3 weight
20.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares176.10K
TypeSH
Market value$47.11M
12.00%
Sole
0.00
Shared
0.00
None
176.10K
ISHARES TR CORE S&P500 ETF
SOLEShares30.94K
TypeSH
Market value$16.93M
4.31%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES TR IBONDS 24 TRM TS
SOLEShares686.57K
TypeSH
Market value$16.46M
4.19%
Sole
0.00
Shared
0.00
None
686.57K
ISHARES TR S&P 500 GRWT ETF
SOLEShares143.29K
TypeSH
Market value$13.26M
3.38%
Sole
0.00
Shared
0.00
None
143.29K
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares201.22K
TypeSH
Market value$11.80M
3.01%
Sole
0.00
Shared
0.00
None
201.22K
APPLE INCORPORATED
SOLEShares53.49K
TypeSH
Market value$11.27M
2.87%
Sole
0.00
Shared
0.00
None
53.49K
ISHARES TR MSCI USA QLT FCT
SOLEShares58.51K
TypeSH
Market value$9.99M
2.54%
Sole
0.00
Shared
0.00
None
58.51K
INTUIT
SOLEShares20.44K
TypeSH
Market value$9.94M
2.53%
Sole
0.00
Shared
0.00
None
20.44K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares207.89K
TypeSH
Market value$9.76M
2.49%
Sole
0.00
Shared
0.00
None
207.89K
ISHARES TR IBONDS 25 TRM TS
SOLEShares416.40K
TypeSH
Market value$9.67M
2.46%
Sole
0.00
Shared
0.00
None
416.40K
ISHARES TR S&P 500 VAL ETF
SOLEShares47.81K
TypeSH
Market value$8.70M
2.22%
Sole
0.00
Shared
0.00
None
47.81K
CONOCOPHILLIPS
SOLEShares70.01K
TypeSH
Market value$8.01M
2.04%
Sole
0.00
Shared
0.00
None
70.01K
MICROSOFT CORPORATION
SOLEShares17.30K
TypeSH
Market value$7.73M
1.97%
Sole
0.00
Shared
0.00
None
17.30K
WALMART INCORPORATED
SOLEShares104.18K
TypeSH
Market value$7.06M
1.80%
Sole
0.00
Shared
0.00
None
104.18K
BROADCOM INCORPORATED
SOLEShares4.37K
TypeSH
Market value$7.02M
1.79%
Sole
0.00
Shared
0.00
None
4.37K
PHILLIPS 66
SOLEShares48.36K
TypeSH
Market value$6.83M
1.74%
Sole
0.00
Shared
0.00
None
48.36K
ISHARES TR IBONDS DEC24 ETF
SOLEShares265.33K
TypeSH
Market value$6.67M
1.70%
Sole
0.00
Shared
0.00
None
265.33K
ISHARES TR IBONDS 25 TRM HG
SOLEShares285.39K
TypeSH
Market value$6.64M
1.69%
Sole
0.00
Shared
0.00
None
285.39K
ISHARES TR IBONDS 28 TRM TS
SOLEShares294K
TypeSH
Market value$6.42M
1.63%
Sole
0.00
Shared
0.00
None
294K
ISHARES TR IBONDS DEC25 ETF
SOLEShares255.71K
TypeSH
Market value$6.36M
1.62%
Sole
0.00
Shared
0.00
None
255.71K
EATON CORPORATION PLC SHS
SOLEShares19.21K
TypeSH
Market value$6.02M
1.53%
Sole
0.00
Shared
0.00
None
19.21K
MARATHON PETE CORPORATION
SOLEShares34.59K
TypeSH
Market value$6.00M
1.53%
Sole
0.00
Shared
0.00
None
34.59K
JPMORGAN CHASE & COMPANY.
SOLEShares29.46K
TypeSH
Market value$5.96M
1.52%
Sole
0.00
Shared
0.00
None
29.46K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares68.47K
TypeSH
Market value$5.32M
1.36%
Sole
0.00
Shared
0.00
None
68.47K
CHUBB LIMITED
SOLEShares19.24K
TypeSH
Market value$4.91M
1.25%
Sole
0.00
Shared
0.00
None
19.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 176.10K | SH | $47.11M 12.00% | 0.00 | 0.00 | 176.10K |
ISHARES TR CORE S&P500 ETFSOLE | COM | 30.94K | SH | $16.93M 4.31% | 0.00 | 0.00 | 30.94K |
ISHARES TR IBONDS 24 TRM TSSOLE | COM | 686.57K | SH | $16.46M 4.19% | 0.00 | 0.00 | 686.57K |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 143.29K | SH | $13.26M 3.38% | 0.00 | 0.00 | 143.29K |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | COM | 201.22K | SH | $11.80M 3.01% | 0.00 | 0.00 | 201.22K |
APPLE INCORPORATEDSOLE | COM | 53.49K | SH | $11.27M 2.87% | 0.00 | 0.00 | 53.49K |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 58.51K | SH | $9.99M 2.54% | 0.00 | 0.00 | 58.51K |
INTUITSOLE | COM | 20.44K | SH | $9.94M 2.53% | 0.00 | 0.00 | 20.44K |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | COM | 207.89K | SH | $9.76M 2.49% | 0.00 | 0.00 | 207.89K |
ISHARES TR IBONDS 25 TRM TSSOLE | COM | 416.40K | SH | $9.67M 2.46% | 0.00 | 0.00 | 416.40K |
ISHARES TR S&P 500 VAL ETFSOLE | COM | 47.81K | SH | $8.70M 2.22% | 0.00 | 0.00 | 47.81K |
CONOCOPHILLIPSSOLE | COM | 70.01K | SH | $8.01M 2.04% | 0.00 | 0.00 | 70.01K |
MICROSOFT CORPORATIONSOLE | COM | 17.30K | SH | $7.73M 1.97% | 0.00 | 0.00 | 17.30K |
WALMART INCORPORATEDSOLE | COM | 104.18K | SH | $7.06M 1.80% | 0.00 | 0.00 | 104.18K |
BROADCOM INCORPORATEDSOLE | COM | 4.37K | SH | $7.02M 1.79% | 0.00 | 0.00 | 4.37K |
PHILLIPS 66SOLE | COM | 48.36K | SH | $6.83M 1.74% | 0.00 | 0.00 | 48.36K |
ISHARES TR IBONDS DEC24 ETFSOLE | COM | 265.33K | SH | $6.67M 1.70% | 0.00 | 0.00 | 265.33K |
ISHARES TR IBONDS 25 TRM HGSOLE | COM | 285.39K | SH | $6.64M 1.69% | 0.00 | 0.00 | 285.39K |
ISHARES TR IBONDS 28 TRM TSSOLE | COM | 294K | SH | $6.42M 1.63% | 0.00 | 0.00 | 294K |
ISHARES TR IBONDS DEC25 ETFSOLE | COM | 255.71K | SH | $6.36M 1.62% | 0.00 | 0.00 | 255.71K |
EATON CORPORATION PLC SHSSOLE | COM | 19.21K | SH | $6.02M 1.53% | 0.00 | 0.00 | 19.21K |
MARATHON PETE CORPORATIONSOLE | COM | 34.59K | SH | $6.00M 1.53% | 0.00 | 0.00 | 34.59K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 29.46K | SH | $5.96M 1.52% | 0.00 | 0.00 | 29.46K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 68.47K | SH | $5.32M 1.36% | 0.00 | 0.00 | 68.47K |
CHUBB LIMITEDSOLE | COM | 19.24K | SH | $4.91M 1.25% | 0.00 | 0.00 | 19.24K |
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