Filed: 11/14/2024ACC: 0001906793-24-000005
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $413.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$413.30M
Total AUM (reported)
21.88K
Total Shares
Allocation by class
COM$137.21M33.2%
TOTAL STK MKT$38.72M9.4%
S&P 500 GRWT ETF$18.81M4.6%
IBONDS 24 TRM TS$18.33M4.4%
CORE S&P500 ETF$14.92M3.6%
SHS$14.55M3.5%
MSCI USA QLT FCT$13.12M3.2%
Portfolio Concentration
Top 3$75.86M18.4%
4–10$82.90M20.1%
11–25$103.85M25.1%
Rest$150.68M36.5%
Top 3 weight
18.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 21.88K
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
21.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD INDEX FDS
SOLEShares445.00
TypeSH
Market value$38.72M
9.37%
Sole
0.00
Shared
0.00
None
445.00
ISHARES TR
SOLEShares814.00
TypeSH
Market value$18.81M
4.55%
Sole
0.00
Shared
0.00
None
814.00
ISHARES TR
SOLEShares563.00
TypeSH
Market value$18.33M
4.43%
Sole
0.00
Shared
0.00
None
563.00
ISHARES TR
SOLEShares431.00
TypeSH
Market value$14.92M
3.61%
Sole
0.00
Shared
0.00
None
431.00
ISHARES TR
SOLEShares842.00
TypeSH
Market value$13.12M
3.17%
Sole
0.00
Shared
0.00
None
842.00
VANGUARD INTL EQUITY INDEX F
SOLEShares438.00
TypeSH
Market value$12.55M
3.04%
Sole
0.00
Shared
0.00
None
438.00
APPLE INC
SOLEShares438.00
TypeSH
Market value$12.53M
3.03%
Sole
0.00
Shared
0.00
None
438.00
ISHARES TR
SOLEShares510.00
TypeSH
Market value$10.72M
2.59%
Sole
0.00
Shared
0.00
None
510.00
BLACKROCK ETF TRUST
SOLEShares809.00
TypeSH
Market value$9.85M
2.38%
Sole
0.00
Shared
0.00
None
809.00
ISHARES TR
SOLEShares810.00
TypeSH
Market value$9.19M
2.22%
Sole
0.00
Shared
0.00
None
810.00
INVESCO QQQ TR
SOLEShares820.00
TypeSH
Market value$8.92M
2.16%
Sole
0.00
Shared
0.00
None
820.00
WALMART INC
SOLEShares404.00
TypeSH
Market value$8.28M
2.00%
Sole
0.00
Shared
0.00
None
404.00
MICROSOFT CORP
SOLEShares429.00
TypeSH
Market value$7.56M
1.83%
Sole
0.00
Shared
0.00
None
429.00
ISHARES TR
SOLEShares426.00
TypeSH
Market value$7.54M
1.82%
Sole
0.00
Shared
0.00
None
426.00
ISHARES TR
SOLEShares426.00
TypeSH
Market value$7.50M
1.82%
Sole
0.00
Shared
0.00
None
426.00
CONOCOPHILLIPS
SOLEShares19.00
TypeSH
Market value$7.38M
1.78%
Sole
0.00
Shared
0.00
None
19.00
ISHARES TR
SOLEShares422.00
TypeSH
Market value$7.27M
1.76%
Sole
0.00
Shared
0.00
None
422.00
ISHARES TR
SOLEShares418.00
TypeSH
Market value$7.22M
1.75%
Sole
0.00
Shared
0.00
None
418.00
BROADCOM INC
SOLEShares391.00
TypeSH
Market value$6.63M
1.60%
Sole
0.00
Shared
0.00
None
391.00
PHILLIPS 66
SOLEShares20.00
TypeSH
Market value$6.36M
1.54%
Sole
0.00
Shared
0.00
None
20.00
JPMORGAN CHASE & CO.
SOLEShares397.00
TypeSH
Market value$6.28M
1.52%
Sole
0.00
Shared
0.00
None
397.00
HOME DEPOT INC
SOLEShares399.00
TypeSH
Market value$5.91M
1.43%
Sole
0.00
Shared
0.00
None
399.00
SCHWAB STRATEGIC TR
SOLEShares158.00
TypeSH
Market value$5.71M
1.38%
Sole
0.00
Shared
0.00
None
158.00
MOTOROLA SOLUTIONS INC
SOLEShares384.00
TypeSH
Market value$5.69M
1.38%
Sole
0.00
Shared
0.00
None
384.00
CHUBB LIMITED
SOLEShares392.00
TypeSH
Market value$5.62M
1.36%
Sole
0.00
Shared
0.00
None
392.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 445.00 | SH | $38.72M 9.37% | 0.00 | 0.00 | 445.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 814.00 | SH | $18.81M 4.55% | 0.00 | 0.00 | 814.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 563.00 | SH | $18.33M 4.43% | 0.00 | 0.00 | 563.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 431.00 | SH | $14.92M 3.61% | 0.00 | 0.00 | 431.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 842.00 | SH | $13.12M 3.17% | 0.00 | 0.00 | 842.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 438.00 | SH | $12.55M 3.04% | 0.00 | 0.00 | 438.00 |
APPLE INCSOLE | COM | 438.00 | SH | $12.53M 3.03% | 0.00 | 0.00 | 438.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 510.00 | SH | $10.72M 2.59% | 0.00 | 0.00 | 510.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 809.00 | SH | $9.85M 2.38% | 0.00 | 0.00 | 809.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 810.00 | SH | $9.19M 2.22% | 0.00 | 0.00 | 810.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 820.00 | SH | $8.92M 2.16% | 0.00 | 0.00 | 820.00 |
WALMART INCSOLE | COM | 404.00 | SH | $8.28M 2.00% | 0.00 | 0.00 | 404.00 |
MICROSOFT CORPSOLE | COM | 429.00 | SH | $7.56M 1.83% | 0.00 | 0.00 | 429.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 426.00 | SH | $7.54M 1.82% | 0.00 | 0.00 | 426.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 426.00 | SH | $7.50M 1.82% | 0.00 | 0.00 | 426.00 |
CONOCOPHILLIPSSOLE | COM | 19.00 | SH | $7.38M 1.78% | 0.00 | 0.00 | 19.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 422.00 | SH | $7.27M 1.76% | 0.00 | 0.00 | 422.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 418.00 | SH | $7.22M 1.75% | 0.00 | 0.00 | 418.00 |
BROADCOM INCSOLE | COM | 391.00 | SH | $6.63M 1.60% | 0.00 | 0.00 | 391.00 |
PHILLIPS 66SOLE | COM | 20.00 | SH | $6.36M 1.54% | 0.00 | 0.00 | 20.00 |
JPMORGAN CHASE & CO.SOLE | COM | 397.00 | SH | $6.28M 1.52% | 0.00 | 0.00 | 397.00 |
HOME DEPOT INCSOLE | COM | 399.00 | SH | $5.91M 1.43% | 0.00 | 0.00 | 399.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.00 | SH | $5.71M 1.38% | 0.00 | 0.00 | 158.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 384.00 | SH | $5.69M 1.38% | 0.00 | 0.00 | 384.00 |
CHUBB LIMITEDSOLE | COM | 392.00 | SH | $5.62M 1.36% | 0.00 | 0.00 | 392.00 |
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