0001906793-23-000001.txt : 20230213 0001906793-23-000001.hdr.sgml : 20230213 20230213103717 ACCESSION NUMBER: 0001906793-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scissortail Wealth Management, LLC CENTRAL INDEX KEY: 0001906793 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: 23615516 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 true false 0001906793 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 120 172694 false
INFORMATION TABLE 2 scissortail_Q4_2022_13F.xml ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Exchange Traded Funds 00162Q718 229 8408 SH SOLE 0 0 8408 ACTIVISION BLIZZARD INCORPORATED Common 00507V109 631 8361 SH SOLE 0 0 8361 BLACKROCK MUNIYIELD QUALITY FD Equity 09254G108 220 20048 SH SOLE 0 0 20048 AMERICAN TOWER CORPORATION NEW REIT REITs 03027X100 775 3578 SH SOLE 0 0 3578 CARRIER GLOBAL CORPORATION Common 14448C104 364 8111 SH SOLE 0 0 8111 DUKE ENERGY CORPORATION NEW COM NEW Common 26441C204 1916 19336 SH SOLE 0 0 19336 COHEN STEERS INFRASTRUCTURE Equity 19248A109 257 9924 SH SOLE 0 0 9924 BLACKROCK ENHANCED EQUITY DIVI Equity 09251A104 177 19400 SH SOLE 0 0 19400 EATON VANCE TAX-MANAGED GLOBAL Equity 27829F108 189 23885 SH SOLE 0 0 23885 ENBRIDGE INCORPORATED Ordinary Shares 29250N105 595 14651 SH SOLE 0 0 14651 ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305 1405 14862 SH SOLE 0 0 14862 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Common 16119P108 517 1302 SH SOLE 0 0 1302 COSTCO WHOLESALE CORPORATION NEW Common 22160K105 1067 2135 SH SOLE 0 0 2135 MEDICAL PPTYS TRUST INCORPORATED REIT REITs 58463J304 605 50075 SH SOLE 0 0 50075 FREEPORT MCMORAN INCORPORATED CLASS B Common 35671D857 1711 40385 SH SOLE 0 0 40385 CRESCENT PT ENERGY CORPORATION Ordinary Shares 22576C101 97 13062 SH SOLE 0 0 13062 ARK ETF TRUST INNOVATION ETF Exchange Traded Funds 00214Q104 242 6188 SH SOLE 0 0 6188 BLACKROCK ENHANCD CAP INM FD Equity 09256A109 200 10882 SH SOLE 0 0 10882 STRIVE US ENERGY ETF Exchange Traded Funds 02072L722 664 22000 SH SOLE 0 0 22000 CBRE GBL REAL ESTATE INCORPORATED FD Equity 12504G100 100 14800 SH SOLE 0 0 14800 CME GROUP INCORPORATED Common 12572Q105 3115 16919 SH SOLE 0 0 16919 CANADIAN PAC RY LIMITED Ordinary Shares 13645T100 720 9034 SH SOLE 0 0 9034 DUPONT DE NEMOURS INCORPORATED Common 26614N102 232 3062 SH SOLE 0 0 3062 NEXTERA ENERGY INCORPORATED Common 65339F101 746 9979 SH SOLE 0 0 9979 SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Funds 78464A664 1681 55923 SH SOLE 0 0 55923 SPDR BLOOMBERG 1 3 MONTH TBILL ETF Exchange Traded Funds 78468R663 432 4725 SH SOLE 0 0 4725 UNITEDHEALTH GROUP INCORPORATED Common 91324P102 1242 2513 SH SOLE 0 0 2513 WESTERN ASSET MUN PARTNERS FD Equity 95766P108 128 10248 SH SOLE 0 0 10248 ABBVIE INCORPORATED Common 00287Y109 4082 26846 SH SOLE 0 0 26846 DAVIS SELECT WORLDWIDE ETF Exchange Traded Funds 23908L306 312 11295 SH SOLE 0 0 11295 ATT INCORPORATED Common 00206R102 540 28293 SH SOLE 0 0 28293 BLACKROCK MUNICIPAL INCOME Equity 09253X102 184 15477 SH SOLE 0 0 15477 BROADCOM INCORPORATED Common 11135F101 3854 6497 SH SOLE 0 0 6497 VISA INCORPORATED COM CLASS A Common 92826C839 1037 4563 SH SOLE 0 0 4563 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Funds 37954Y673 289 9975 SH SOLE 0 0 9975 ISHARES TR TRS FLT RT BD Exchange Traded Funds 46434V860 5993 118743 SH SOLE 0 0 118743 MERCK COMPANY INCORPORATED Common 58933Y105 7432 68464 SH SOLE 0 0 68464 ETF SER SOLUTIONS AAM BAHL & GAYNOR SMALL MID CAP Exchange Traded Funds 26922B832 1234 51600 SH SOLE 0 0 51600 META PLATFORMS INCORPORATED CLASS A Common 30303M102 206 1184 SH SOLE 0 0 1184 CROWN CASTLE INCORPORATED REIT REITs 22822V101 519 3671 SH SOLE 0 0 3671 D R HORTON INCORPORATED Common 23331A109 660 6695 SH SOLE 0 0 6695 AMERICAN HOMES 4 RENT CLASS A REIT REITs 02665T306 921 27221 SH SOLE 0 0 27221 COMCAST CORPORATION NEW CLASS A Common 20030N101 3968 103471 SH SOLE 0 0 103471 CONOCOPHILLIPS Common 20825C104 9342 81192 SH SOLE 0 0 81192 FT CBOE VEST FUND OF DEEP BUFFER ETF Exchange Traded Funds 33740U703 2904 143668 SH SOLE 0 0 143668 CORTEVA INCORPORATED Common 22052L104 276 4281 SH SOLE 0 0 4281 EATON VANCE TAX MANAGED GLOBAL Equity 27829C105 253 31000 SH SOLE 0 0 31000 SPDR S P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 213 442 SH SOLE 0 0 442 HP INCORPORATED Common 40434L105 1353 45135 SH SOLE 0 0 45135 MARATHON PETE CORPORATION Common 56585A102 7074 55792 SH SOLE 0 0 55792 ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 237 4782 SH SOLE 0 0 4782 JPMORGAN CHASE COMPANY Common 46625H100 8701 61690 SH SOLE 0 0 61690 ISHARES TR IBONDS 25 TRM HG Exchange Traded Funds 46435U168 236 10359 SH SOLE 0 0 10359 NVIDIA CORPORATION Common 67066G104 1423 6693 SH SOLE 0 0 6693 PPL CORPORATION Common 69351T106 311 10845 SH SOLE 0 0 10845 PROLOGIS INCORPORATED REIT REITs 74340W103 362 2824 SH SOLE 0 0 2824 SPDR HEALTH CARE SELECT Exchange Traded Funds 81369Y209 271 2049 SH SOLE 0 0 2049 INTERCONTINENTAL EXCHANGE INCORPORATED Common 45866F104 554 5095 SH SOLE 0 0 5095 ISHARES TR MSCI USA MMENTM Exchange Traded Funds 46432F396 2520 17413 SH SOLE 0 0 17413 MASTERCARD INCORPORATED CLASS A Common 57636Q104 944 2573 SH SOLE 0 0 2573 SPDR BLOOMBERG INVESTMENT GRADE FLOATING Exchange Traded Funds 78468R200 231 7575 SH SOLE 0 0 7575 TEMPUR SEALY INTERNATIONAL INCORPORATED Common 88023U101 225 5500 SH SOLE 0 0 5500 ENCOMPASS HEALTH CORPORATION Common 29261A100 1012 16502 SH SOLE 0 0 16502 EXXON MOBIL CORPORATION Common 30231G102 2709 22799 SH SOLE 0 0 22799 ISHARES TR 0 5YR HI YL CP Exchange Traded Funds 46434V407 1543 37291 SH SOLE 0 0 37291 KEYSIGHT TECHNOLOGIES INCORPORATED Common 49338L103 360 1990 SH SOLE 0 0 1990 ALTRIA GROUP INCORPORATED Common 02209S103 553 11725 SH SOLE 0 0 11725 CISCO SYSTEMS INCORPORATED Common 17275R102 6424 135929 SH SOLE 0 0 135929 ALLSPRING MULTI SECTOR INCOME Equity 94987D101 113 11241 SH SOLE 0 0 11241 PRICE T ROWE GROUP INCORPORATED Common 74144T108 538 4574 SH SOLE 0 0 4574 ORACLE CORPORATION Common 68389X105 1178 13521 SH SOLE 0 0 13521 SPDR SP 500 ETF Exchange Traded Funds 78462F103 942 2310 SH SOLE 0 0 2310 VALERO ENERGY CORPORATION Common 91913Y100 3206 22783 SH SOLE 0 0 22783 WESCO INTERNATIONAL INCORPORATED Common 95082P105 740 4975 SH SOLE 0 0 4975 GENPACT LIMITED SHS Ordinary Shares G3922B107 747 15805 SH SOLE 0 0 15805 PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74347B680 512 6867 SH SOLE 0 0 6867 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 515 5588 SH SOLE 0 0 5588 PURE STORAGE INCORPORATED CLASS A Common 74624M102 569 18630 SH SOLE 0 0 18630 DIAGEO PLC SPON ADR NEW American Dep. Receipt 25243Q205 573 3350 SH SOLE 0 0 3350 DOMINION ENERGY INCORPORATED Common 25746U109 743 12480 SH SOLE 0 0 12480 WASTE MGMT INCORPORATED DEL Common 94106L109 818 5312 SH SOLE 0 0 5312 LINDE PLC SHS Ordinary Shares G5494J103 510 1536 SH SOLE 0 0 1536 NUTRIEN LIMITED Ordinary Shares 67077M108 213 2660 SH SOLE 0 0 2660 SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506 655 7259 SH SOLE 0 0 7259 ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107 1587 16730 SH SOLE 0 0 16730 DEVON ENERGY CORPORATION NEW Common 25179M103 3146 49517 SH SOLE 0 0 49517 YUM CHINA HLDGS INCORPORATED Common 98850P109 271 4435 SH SOLE 0 0 4435 EATON CORPORATION PLC SHS Ordinary Shares G29183103 5760 33701 SH SOLE 0 0 33701 MEDTRONIC PLC SHS Ordinary Shares G5960L103 2776 33166 SH SOLE 0 0 33166 EQUINIX INCORPORATED REIT REITs 29444U700 546 748 SH SOLE 0 0 748 ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 449 6774 SH SOLE 0 0 6774 ISHARES TR US INFRASTRUC Exchange Traded Funds 46435U713 741 19276 SH SOLE 0 0 19276 SALESFORCE INCORPORATED Common 79466L302 542 3246 SH SOLE 0 0 3246 SEALED AIR CORPORATION NEW Common 81211K100 323 6550 SH SOLE 0 0 6550 KB HOME Common 48666K109 372 9945 SH SOLE 0 0 9945 HESS CORPORATION Common 42809H107 235 1600 SH SOLE 0 0 1600 ISHARES TR IBONDS DEC24 ETF Exchange Traded Funds 46434VBG4 234 9535 SH SOLE 0 0 9535 ISHARES TR IBONDS 24 TRM TS Exchange Traded Funds 46436E874 11716 491833 SH SOLE 0 0 491833 GOLDMAN SACHS GROUP INCORPORATED Common 38141G104 204 550 SH SOLE 0 0 550 ISHARES TR MSCI USA MIN VOL Exchange Traded Funds 46429B697 5919 81433 SH SOLE 0 0 81433 KT CORPORATION SPONSORED ADR American Dep. Receipt 48268K101 1030 77350 SH SOLE 0 0 77350 METLIFE INCORPORATED Common 59156R108 303 4237 SH SOLE 0 0 4237 ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102 600 8112 SH SOLE 0 0 8112 VERIZON COMMUNICATIONS INCORPORATED Common 92343V104 3694 92329 SH SOLE 0 0 92329 PACER US CASH COWS 100 ETF Exchange Traded Funds 69374H881 619 12454 SH SOLE 0 0 12454 VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 446 1234 SH SOLE 0 0 1234 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Funds 74347B698 363 5615 SH SOLE 0 0 5615 3M COMPANY Common 88579Y101 656 5761 SH SOLE 0 0 5761 WEC ENERGY GROUP INCORPORATED Common 92939U106 372 3990 SH SOLE 0 0 3990 NOVARTIS AG SPONSORED ADR American Dep. Receipt 66987V109 601 6955 SH SOLE 0 0 6955 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Funds 74347B839 495 13325 SH SOLE 0 0 13325 TRUIST FINL CORPORATION Common 89832Q109 915 18920 SH SOLE 0 0 18920 TRANE TECHNOLOGIES PLC SHS Ordinary Shares G8994E103 247 1350 SH SOLE 0 0 1350 ISHARES TR MSCI USA QLT FCT Exchange Traded Funds 46432F339 3571 29179 SH SOLE 0 0 29179 ZOETIS INCORPORATED CLASS A Common 98978V103 728 4601 SH SOLE 0 0 4601 CHUBB LIMITED Ordinary Shares H1467J104 6239 29059 SH SOLE 0 0 29059 OTIS WORLDWIDE CORPORATION Common 68902V107 369 4429 SH SOLE 0 0 4429 SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Funds 78464A649 1268 49745 SH SOLE 0 0 49745 VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504 237 973 SH SOLE 0 0 973 XCEL ENERGY INCORPORATED Common 98389B100 1029 15020 SH SOLE 0 0 15020