Hedge Fund Database

SCISSORTAIL WEALTH MANAGEMENT, LLC

Adviser information for SCISSORTAIL WEALTH MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oklahoma, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,166 $499.4M
Non-Discretionary 165 $31.4M
Total 2,331 $530.8M

Clients

Type Number RAUM
Individuals 370 $129.4M
HNW Individuals 130 $374.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $2.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $24.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 1.7M
Portfolio Manager to Program Sponsor
SCISSORTAIL WRAP FEE PROGRAM SCISSORTAIL WEALTH MANAGEMENT, LLC

Identifiers

SEC RIA File Number 801-114094
SEC ERA File Number 801-114094
SEC CIK Numbers 1906793
SEC CRD Numbers 297761
Legal Entity Identifier None

Principal Office

1203 EAST 33RD STREET
SUITE 100
TULSA
OK
United States
Monday - Friday, 8:30AM - 4:00PM
Tel: (918) 956-0500, Fax: (844) 739-6951

Websites

www.facebook.com/scissortailwealth www.instagram.com/scissortailwealth/ www.linkedin.com/company/scissortailwealth/ www.scissortailwealth.com

Chief Compliance Officer

IAN MEIKSINS
36 W PIKE ST
FLOOR TWO
COVINGTON
KY
United States
Tel: (202)753-6940
(Full email address available in API data)

Regulatory Contact

TODD WELSH
FOUNDER, SENIOR PARTNER, MANAGING MEMBER
1203 EAST 33RD STREET
SUITE 100
TULSA
OK
United States
Tel: (918) 956-0500
Fax: (844) 739-6951
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WELSH, TODD, CHARLES Individual – FOUNDER, SENIOR PARTNER, MANAGING MEMBER 11/2018 50-75%
HOWARD, RICHARD, L. Individual – FOUNDER, SENIOR PARTNER, MANAGING MEMBER 11/2018 50-75%
Meiksins, Ian, Disbrow Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 6/7/20194 on 3/17/20204 on 3/19/20204 on 5/5/20204 on 6/26/20204 on 6/29/20204 on 3/22/20217 on 3/21/20227 on 4/6/20227 on 1/11/202310 on 3/31/202310 on 3/29/2024

RAUM, Historic

600M300M02019202020212022202320242025134757014 on 6/7/2019195352671 on 3/17/2020195352671 on 3/19/2020195352671 on 5/5/2020195352671 on 6/26/2020195352671 on 6/29/2020268324812 on 3/22/2021334215972 on 3/21/2022334215972 on 4/6/2022334215972 on 1/11/2023408705194 on 3/31/2023530834447 on 3/29/2024

No. Clients, Historic

50025002019202020212022202320242025137 on 6/7/2019231 on 3/17/2020231 on 3/19/2020231 on 5/5/2020231 on 6/26/2020231 on 6/29/2020261 on 3/22/2021293 on 3/21/2022293 on 4/6/2022293 on 1/11/2023420 on 3/31/2023500 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
VANGUARD TOTAL STOCK MARKET ETF COM 47M 176K –
ISHARES TR CORE S&P500 ETF COM 17M 31K –
ISHARES TR IBONDS 24 TRM TS COM 16M 687K –
ISHARES TR S&P 500 GRWT ETF COM 13M 143K –
VANGUARD FTSE ALL-WORLD EX-US ETF COM 12M 201K –
APPLE INCORPORATED COM 11M 53K –
ISHARES TR MSCI USA QLT FCT COM 10M 59K –
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF COM 10M 208K –
ISHARES TR IBONDS 25 TRM TS COM 10M 416K –
INTUIT COM 9M 20K –
ISHARES TR S&P 500 VAL ETF COM 9M 48K –
CONOCOPHILLIPS COM 8M 70K –
MICROSOFT CORPORATION COM 8M 17K –
WALMART INCORPORATED COM 7M 104K –
BROADCOM INCORPORATED COM 7M 4K –
PHILLIPS 66 COM 7M 48K –
ISHARES TR IBONDS DEC24 ETF COM 7M 265K –
ISHARES TR IBONDS 25 TRM HG COM 7M 285K –
ISHARES TR IBONDS 28 TRM TS COM 6M 294K –
ISHARES TR IBONDS DEC25 ETF COM 6M 256K –
EATON CORPORATION PLC SHS COM 6M 19K –
MARATHON PETE CORPORATION COM 6M 35K –
JPMORGAN CHASE & COMPANY. COM 6M 29K –
SCHWAB US DIVIDEND EQUITY ETF COM 5M 68K –
CHUBB LIMITED COM 5M 19K –
HOME DEPOT INCORPORATED COM 5M 14K –
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 5M 13K –
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH COM 5M 133K –
MERCK & COMPANY INCORPORATED COM 4M 36K –
UNION PAC CORPORATION COM 4M 19K –
JOHNSON & JOHNSON COM 4M 30K –
VERIZON COMMUNICATIONS INCORPORATED COM 4M 104K –
JOHNSON CONTROLS INTERNATIONAL PLC SHS COM 4M 61K –
CME GROUP INCORPORATED COM 4M 20K –
NVIDIA CORPORATION COM 4M 32K –
COMCAST CORPORATION NEW CLASS A COM 4M 99K –
CISCO SYSTEMS INCORPORATED COM 4M 80K –
AIR PRODUCTS & CHEMICALS INCORPORATED COM 4M 14K –
ISHARES TR GLOBAL ENERG ETF COM 4M 86K –
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 3M 34K –
MEDTRONIC PLC SHS COM 3M 42K –
AMAZON COM INCORPORATED COM 3M 16K –
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF COM 3M 49K –
ISHARES TR EAFE VALUE ETF COM 3M 55K –
ISHARES TR IBONDS 2026 TERM COM 3M 125K –
ISHARES TR EAFE GRWTH ETF COM 3M 27K –
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 2M 5K –
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND COM 2M 22K –
DEVON ENERGY CORPORATION NEW COM 2M 44K –
HCA HEALTHCARE INCORPORATED COM 2M 6K –
ISHARES TR IBONDS DEC2026 COM 2M 84K –
BEST BUY INCORPORATED COM 2M 24K –
DARDEN RESTAURANTS INCORPORATED COM 2M 12K –
ISHARES TR CORE S&P SCP ETF COM 2M 17K –
VANGUARD TOTAL BOND MARKET ETF COM 2M 25K –
ISHARES TR NATIONAL MUN ETF COM 2M 15K –
ISHARES TR MBS ETF COM 2M 17K –
ISHARES INCORPORATED MSCI EMRG CHN COM 2M 26K –
ISHARES TR HDG MSCI EAFE COM 1M 41K –
ISHARES TR IBONDS DEC 26 COM 1M 57K –
ISHARES TR IBONDS DEC 25 COM 1M 54K –
ISHARES TR IBDS DEC28 ETF COM 1M 57K –
ISHARES TR IBONDS 26 TRM TS COM 1M 50K –
ALPHABET INCORPORATED CAP STK CLASS C COM 1M 6K –
ISHARES INCORPORATED CORE MSCI EMKT COM 997K 19K –
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 995K 2K –
MASTERCARD INCORPORATED CLASS A COM 979K 2K –
ISHARES TR US INFRASTRUC COM 957K 23K –
CHEVRON CORPORATION NEW COM 946K 6K –
ISHARES TR RUS 1000 ETF COM 929K 3K –
ALPHABET INCORPORATED CAP STK CLASS A COM 883K 5K –
EXXON MOBIL CORPORATION COM 783K 7K –
ISHARES TR TIPS BD ETF COM 737K 7K –
VISA INCORPORATED COM CLASS A COM 714K 3K –
AMERICAN EXPRESS COMPANY COM 695K 3K –
LOWES COMPANIES INCORPORATED COM 692K 3K –
PROCTER AND GAMBLE COMPANY COM 670K 4K –
VANGUARD INFORMATION TECHNOLOGY ETF COM 659K 1K –
WILLIAMS COMPANIES INCORPORATED COM 650K 15K –
OGE ENERGY CORPORATION COM 641K 18K –
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR COM 551K 31K –
INTUIT COM 524K 797 –
OCCIDENTAL PETE CORPORATION COM 506K 8K –
HELMERICH & PAYNE INCORPORATED COM 505K 14K –
ONEOK INCORPORATED NEW COM 490K 6K –
ISHARES TR CONV BD ETF COM 488K 6K –
WATERS CORPORATION COM 473K 2K –
ELI LILLY & COMPANY COM 459K 507 –
COSTCO WHOLESALE CORPORATION NEW COM 447K 526 –
CHORD ENERGY CORPORATION WARRANT EXP 111924 COM 436K 5K –
ISHARES TR CORE S&P MCP ETF COM 432K 7K –
META PLATFORMS INCORPORATED CLASS A COM 360K 714 –
VALERO ENERGY CORPORATION COM 347K 2K –
SALESFORCE INCORPORATED COM 326K 1K –
UNITED RENTALS INCORPORATED COM 323K 500 –
YUM BRANDS INCORPORATED COM 304K 2K –
ABBVIE INCORPORATED COM 293K 2K –
CSX CORPORATION COM 288K 9K –
INTERNATIONAL BUSINESS MACHINES COM 280K 2K –
HONEYWELL INTERNATIONAL INCORPORATED COM 273K 1K –
DEERE & COMPANY COM 267K 715 –
ENERGY TRANSFER L P COM UT LTD PTN COM 265K 16K –
ENBRIDGE INCORPORATED COM 256K 7K –
GOLDMAN SACHS GROUP INCORPORATED COM 253K 559 –
TEXAS INSTRS INCORPORATED COM 251K 1K –
METTLER TOLEDO INTERNATIONAL COM 245K 175 –
MARATHON OIL CORPORATION COM 234K 8K –
COCA COLA COMPANY COM 232K 4K –
COTERRA ENERGY INCORPORATED COM 230K 9K –
GE AEROSPACE COM NEW COM 228K 1K –
ACCENTURE PLC IRELAND SHS CLASS A COM 228K 751 –
PFIZER INCORPORATED COM 225K 8K –
ISHARES TR CORE S&P US VLU COM 220K 2K –
S&P GLOBAL INCORPORATED COM 217K 486 –
THERMO FISHER SCIENTIFIC INCORPORATED COM 216K 391 –
REPUBLIC SVCS INCORPORATED COM 215K 1K –
UNITEDHEALTH GROUP INCORPORATED COM 214K 421 –
LOCKHEED MARTIN CORPORATION COM 213K 457 –
TRANE TECHNOLOGIES PLC SHS COM 213K 648 –
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 212K 2K –
ATMOS ENERGY CORPORATION COM 208K 2K –
XCEL ENERGY INCORPORATED COM 200K 4K –
NGL ENERGY PARTNERS LP COM UNIT REPST COM 130K 26K –
NUTEX HEALTH INCORPORATED COM NEW COM 85K 143K –