0001906793-24-000001.txt : 20240130 0001906793-24-000001.hdr.sgml : 20240130 20240130163112 ACCESSION NUMBER: 0001906793-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scissortail Wealth Management, LLC CENTRAL INDEX KEY: 0001906793 ORGANIZATION NAME: IRS NUMBER: 832324804 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21603 FILM NUMBER: 24578612 BUSINESS ADDRESS: STREET 1: 1203 E. 33RD STREET CITY: TULSA STATE: OK ZIP: 74105-2013 BUSINESS PHONE: 9189560500 MAIL ADDRESS: STREET 1: 1203 E. 33RD STREET CITY: TULSA STATE: OK ZIP: 74105-2013 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906793 XXXXXXXX 12-31-2023 12-31-2023 Scissortail Wealth Management, LLC
1203 E. 33RD STREET TULSA OK 74105-2013
13F HOLDINGS REPORT 028-21603 N
IAN MEIKSINS CHIEF COMPLIANCE OFFICER 2027536940 IAN MEIKSINS COVINGTON KY 01-30-2024 0 159 315585234 false
INFORMATION TABLE 2 13F4Q2023ScissorTail.xml AFLAC INCORPORATED COM 001055102 645760 7634 SH SOLE 0 0 7634 ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 206031 5000 SH SOLE 0 0 5000 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG 00162Q718 253592 8608 SH SOLE 0 0 8608 ATT INCORPORATED COM 00206R102 1742383 101008 SH SOLE 0 0 101008 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 311464 6474 SH SOLE 0 0 6474 ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 201139 3709 SH SOLE 0 0 3709 ABBOTT LABS COM 002824100 1778192 15674 SH SOLE 0 0 15674 ABBVIE INCORPORATED COM 00287Y109 4250540 25932 SH SOLE 0 0 25932 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 2024061 11382 SH SOLE 0 0 11382 AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 4681834 17929 SH SOLE 0 0 17929 ALLSTATE CORPORATION COM 020002101 3196577 20483 SH SOLE 0 0 20483 STRIVE US ENERGY ETF STRIVE US ENERGY 02072L722 671590 23900 SH SOLE 0 0 23900 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2444924 15790 SH SOLE 0 0 15790 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 2230040 14527 SH SOLE 0 0 14527 ALTRIA GROUP INCORPORATED COM 02209S103 526611 12998 SH SOLE 0 0 12998 AMAZON COM INCORPORATED COM 023135106 3754939 23285 SH SOLE 0 0 23285 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2302385 25702 SH SOLE 0 0 25702 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 363291 4635 SH SOLE 0 0 4635 AMERICAN EXPRESS COMPANY COM 025816109 911704 4539 SH SOLE 0 0 4539 AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 311043 2567 SH SOLE 0 0 2567 AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 800886 22688 SH SOLE 0 0 22688 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 575826 2892 SH SOLE 0 0 2892 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 487910 3880 SH SOLE 0 0 3880 CENCORA INCORPORATED COM 03073E105 847110 3878 SH SOLE 0 0 3878 AMGEN INCORPORATED COM 031162100 1009225 3220 SH SOLE 0 0 3220 ANALOG DEVICES INCORPORATED COM 032654105 2326566 11798 SH SOLE 0 0 11798 ELEVANCE HEALTH INCORPORATED COM 036752103 1089870 2240 SH SOLE 0 0 2240 APA CORPORATION COM 03743Q108 272361 8546 SH SOLE 0 0 8546 APPLE INCORPORATED COM 037833100 26038666 135809 SH SOLE 0 0 135809 ARCHER DANIELS MIDLAND COMPANY COM 039483102 533467 9710 SH SOLE 0 0 9710 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 597991 8900 SH SOLE 0 0 8900 ATMOS ENERGY CORPORATION COM 049560105 203383 1780 SH SOLE 0 0 1780 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 905437 3809 SH SOLE 0 0 3809 BANK AMERICA CORPORATION COM 060505104 895227 26636 SH SOLE 0 0 26636 BANK NEW YORK MELLON CORPORATION COM 064058100 560398 10025 SH SOLE 0 0 10025 BARRICK GOLD CORPORATION COM 067901108 256428 16333 SH SOLE 0 0 16333 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 2888371 7535 SH SOLE 0 0 7535 BEST BUY INCORPORATED COM 086516101 1805580 24619 SH SOLE 0 0 24619 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 141300 18000 SH SOLE 0 0 18000 BLACKROCK MUNICIPAL INCOME COM 09253X102 149732 12975 SH SOLE 0 0 12975 BLACKROCK MUNIYIELD QUALITY FD COM 09254G108 139554 13655 SH SOLE 0 0 13655 BLACKSTONE INCORPORATED COM 09260D107 266142 2082 SH SOLE 0 0 2082 BOEING COMPANY COM 097023105 640603 3122 SH SOLE 0 0 3122 BROADCOM INCORPORATED COM 11135F101 6396652 5253 SH SOLE 0 0 5253 CME GROUP INCORPORATED COM 12572Q105 4334947 21169 SH SOLE 0 0 21169 CANADIAN PACIFIC KANSAS CITY COM 13646K108 712357 8991 SH SOLE 0 0 8991 CARDINAL HEALTH INCORPORATED COM 14149Y108 313526 2950 SH SOLE 0 0 2950 CARRIER GLOBAL CORPORATION COM 14448C104 451550 8019 SH SOLE 0 0 8019 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 495841 1302 SH SOLE 0 0 1302 CISCO SYSTEMS INCORPORATED COM 17275R102 7619822 145722 SH SOLE 0 0 145722 COHEN STEERS INFRASTRUCTURE COM 19248A109 216294 9836 SH SOLE 0 0 9836 COMCAST CORPORATION NEW CLASS A COM 20030N101 5541637 120177 SH SOLE 0 0 120177 CONOCOPHILLIPS COM 20825C104 9089166 81444 SH SOLE 0 0 81444 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1576791 2272 SH SOLE 0 0 2272 D R HORTON INCORPORATED COM 23331A109 880456 6280 SH SOLE 0 0 6280 DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 537863 18120 SH SOLE 0 0 18120 DEVON ENERGY CORPORATION NEW COM 25179M103 2144534 50141 SH SOLE 0 0 50141 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 480634 3326 SH SOLE 0 0 3326 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 793658 5125 SH SOLE 0 0 5125 DOMINION ENERGY INCORPORATED COM 25746U109 258497 5690 SH SOLE 0 0 5690 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 1884237 19675 SH SOLE 0 0 19675 ETF SER SOLUTIONS BAHL GAYNOR INCOME BAHL GAYNOR IN 26922B527 1385272 53000 SH SOLE 0 0 53000 ETF SER SOLUTIONS AAM BAHL GAYNOR SMAL/MID CAP AAM BAHL GAYN 26922B832 1890504 74400 SH SOLE 0 0 74400 EATON VANCE TAX MANAGED GLOBAL COM 27829C105 234597 29847 SH SOLE 0 0 29847 EATON VANCE TAXMMANAGED GLOBAL COM 27829F108 186781 23885 SH SOLE 0 0 23885 ENBRIDGE INCORPORATED COM 29250N105 687070 19112 SH SOLE 0 0 19112 ENCOMPASS HEALTH CORPORATION COM 29261A100 1107079 15462 SH SOLE 0 0 15462 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 180942 12453 SH SOLE 0 0 12453 EQUINIX INCORPORATED REIT COM 29444U700 603026 725 SH SOLE 0 0 725 EXXON MOBIL CORPORATION COM 30231G102 2452648 23784 SH SOLE 0 0 23784 META PLATFORMS INCORPORATED CLASS A COM 30303M102 448741 1119 SH SOLE 0 0 1119 FT VEST US EQUITY DEEP BUFFER ETF JULY CBOE VEST US EQT 33740F698 4340608 116339 SH SOLE 0 0 116339 FT VEST FUND OF BUFFER ETFS CBOE VEST US EQ 33740F755 384637 14188 SH SOLE 0 0 14188 FREEPORT MCMORAN INCORPORATED CLASS B COM 35671D857 1567522 38964 SH SOLE 0 0 38964 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 292357 8435 SH SOLE 0 0 8435 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 231761 609 SH SOLE 0 0 609 HP INCORPORATED COM 40434L105 1310975 44835 SH SOLE 0 0 44835 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 650001 5071 SH SOLE 0 0 5071 INVESCO QQQ TR UNIT SER 1 46090E103 8336724 19472 SH SOLE 0 0 19472 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1726461 21524 SH SOLE 0 0 21524 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 10988262 71946 SH SOLE 0 0 71946 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 1044195 6176 SH SOLE 0 0 6176 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 486847 6923 SH SOLE 0 0 6923 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 1757895 35861 SH SOLE 0 0 35861 ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764 930273 17013 SH SOLE 0 0 17013 ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 6189173 249262 SH SOLE 0 0 249262 ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 6491970 259783 SH SOLE 0 0 259783 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 518680 6633 SH SOLE 0 0 6633 ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0 1947568 81386 SH SOLE 0 0 81386 ISHARES TR IBONDS 25 TRM HG IBONDS 25 TRM HG 46435U168 6516201 279666 SH SOLE 0 0 279666 ISHARES TR IBONDS DEC 26 IBONDS DEC 26 46435U259 1537497 60436 SH SOLE 0 0 60436 ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432 1521190 57490 SH SOLE 0 0 57490 ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 1353022 54056 SH SOLE 0 0 54056 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 902453 22963 SH SOLE 0 0 22963 ISHARES TR IBONDS 2026 TERM IBONDS 2026 TERM 46436E528 2805827 121728 SH SOLE 0 0 121728 ISHARES TR IBONDS 28 TRM TS IBONDS 28 TRM TS 46436E833 6356630 286593 SH SOLE 0 0 286593 ISHARES TR IBONDS 26 TRM TS IBONDS 26 TRM TS 46436E858 1123426 49101 SH SOLE 0 0 49101 ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 46436E866 9424078 403775 SH SOLE 0 0 403775 ISHARES TR IBONDS 24 TRM TS IBONDS 24 TRM TS 46436E874 16322121 681793 SH SOLE 0 0 681793 JPMORGAN CHASE COMPANY COM 46625H100 10960579 63455 SH SOLE 0 0 63455 J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE 46641Q274 1301957 27924 SH SOLE 0 0 27924 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 784303 13968 SH SOLE 0 0 13968 SAFETY SHOT INCORPORATED COM NEW COM 48208F105 35679 12475 SH SOLE 0 0 12475 KB HOME COM 48666K109 536449 8845 SH SOLE 0 0 8845 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 207926 1305 SH SOLE 0 0 1305 MARATHON PETE CORPORATION COM 56585A102 7208320 45013 SH SOLE 0 0 45013 MASTERCARD INCORPORATED CLASS A COM 57636Q104 1147270 2604 SH SOLE 0 0 2604 MERCK COMPANY INCORPORATED COM 58933Y105 7676039 63294 SH SOLE 0 0 63294 METLIFE INCORPORATED COM 59156R108 303392 4312 SH SOLE 0 0 4312 NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 150006 25642 SH SOLE 0 0 25642 NEXTERA ENERGY INCORPORATED COM 65339F101 473524 7949 SH SOLE 0 0 7949 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 734659 6806 SH SOLE 0 0 6806 NVIDIA CORPORATION COM 67066G104 3523026 5640 SH SOLE 0 0 5640 NUTEX HEALTH INCORPORATED COM 67079U108 141307 1110035 SH SOLE 0 0 1110035 ORACLE CORPORATION COM 68389X105 1690735 14864 SH SOLE 0 0 14864 OTIS WORLDWIDE CORPORATION COM 68902V107 288414 3229 SH SOLE 0 0 3229 PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 299107 6234 SH SOLE 0 0 6234 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 887149 17054 SH SOLE 0 0 17054 PROLOGIS INCORPORATED REIT COM 74340W103 334432 2615 SH SOLE 0 0 2615 PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF SP MDCP 400 DIV 74347B680 458065 6274 SH SOLE 0 0 6274 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 298974 4692 SH SOLE 0 0 4692 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 479283 12450 SH SOLE 0 0 12450 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF UTSER1 SPDCRP 74348A467 463446 4862 SH SOLE 0 0 4862 PURE STORAGE INCORPORATED CLASS A COM 74624M102 772586 18630 SH SOLE 0 0 18630 RTX CORPORATION COM 75513E101 1291376 14336 SH SOLE 0 0 14336 SP GLOBAL INCORPORATED COM 78409V104 216705 482 SH SOLE 0 0 482 SPDR SP 500 ETF TR UNIT 78462F103 697703 1420 SH SOLE 0 0 1420 SPDR SP DIVIDEND ETF SP DIVID ETF 78464A763 389933 3133 SH SOLE 0 0 3133 SPDR SP HOMEBUILDERS ETF SP HOMEBUILD 78464A888 233975 2450 SH SOLE 0 0 2450 SPDR SP MIDCAP 400 ETF TRUST UTSER1 SPDCRP 78467Y107 218973 430 SH SOLE 0 0 430 SPDR BLOOMBERG 13 MONTH TBILL ETF BLOOMBERG 1 3 MO 78468R663 249037 2714 SH SOLE 0 0 2714 SALESFORCE INCORPORATED COM 79466L302 978436 3399 SH SOLE 0 0 3399 SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 381621 2721 SH SOLE 0 0 2721 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 287277 36925 SH SOLE 0 0 36925 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 201210 9500 SH SOLE 0 0 9500 3M COMPANY COM 88579Y101 392263 4070 SH SOLE 0 0 4070 TRAVELERS COMPANIES INCORPORATED COM 89417E109 446097 2113 SH SOLE 0 0 2113 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1625123 3221 SH SOLE 0 0 3221 VALERO ENERGY CORPORATION COM 91913Y100 3095422 22369 SH SOLE 0 0 22369 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 250207 973 SH SOLE 0 0 973 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 628452 1234 SH SOLE 0 0 1234 VANGUARD LONG TERM CORPORATE BOND ETF LG TERM COR BD 92206C813 360344 4570 SH SOLE 0 0 4570 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 5152182 122525 SH SOLE 0 0 122525 VIATRIS INCORPORATED COM 92556V106 875615 73705 SH SOLE 0 0 73705 VISA INCORPORATED COM CLASS A COM 92826C839 1290231 4715 SH SOLE 0 0 4715 VITESSE ENERGY INCORPORATED COMMON STOCK COM 92852X103 464934 21475 SH SOLE 0 0 21475 WASTE MGMT INCORPORATED DEL COM 94106L109 996627 5377 SH SOLE 0 0 5377 ALLSPRING MULTI SECTOR INCOME COM 94987D101 105890 11241 SH SOLE 0 0 11241 WESCO INTERNATIONAL INCORPORATED COM 95082P105 824932 4735 SH SOLE 0 0 4735 WESTERN ASSET MANAGED MUNS FD COM 95766M105 109235 10880 SH SOLE 0 0 10880 XCEL ENERGY INCORPORATED COM 98389B100 883361 14807 SH SOLE 0 0 14807 ZOETIS INCORPORATED CLASS A COM 98978V103 862794 4476 SH SOLE 0 0 4476 EATON CORPORATION PLC SHS COM G29183103 7754895 31179 SH SOLE 0 0 31179 GENPACT LIMITED SHS COM G3922B107 574828 15805 SH SOLE 0 0 15805 JOHNSON CONTROLS INTERNATIONAL PLC SHS COM G51502105 3972283 70120 SH SOLE 0 0 70120 LINDE PLC SHS COM G54950103 534948 1319 SH SOLE 0 0 1319 MEDTRONIC PLC SHS COM G5960L103 3492300 39939 SH SOLE 0 0 39939 TRANE TECHNOLOGIES PLC SHS COM G8994E103 324819 1275 SH SOLE 0 0 1275 CHUBB LIMITED COM H1467J104 8060970 33204 SH SOLE 0 0 33204