$158 Million is the total value of Bison Wealth, LLC's 353 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,867,000 | +60.0% | 1,764 | +13.1% | 3.08% | +39.4% |
| MSFT | Buy | MICROSOFT CORP | $4,601,000 | +38.0% | 22,608 | +6.9% | 2.91% | +20.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,301,000 | +79.9% | 11,646 | +50.3% | 2.08% | +56.6% |
| T | Buy | AT&T INC | $2,421,000 | +6.9% | 80,102 | +3.1% | 1.53% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,093,000 | +15.0% | 21,989 | +3.4% | 1.32% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,874,000 | +7.8% | 10,498 | +10.5% | 1.18% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,803,000 | +8.5% | 12,824 | +1.3% | 1.14% | -5.5% |
| SO | Buy | SOUTHERN CO | $1,689,000 | -1.5% | 32,583 | +2.9% | 1.07% | -14.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,650,000 | +39.7% | 23,768 | +15.2% | 1.04% | +21.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,494,000 | +57.1% | 6,035 | +20.8% | 0.94% | +36.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,482,000 | +103.9% | 87,230 | +80.8% | 0.94% | +77.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,389,000 | +16.8% | 11,849 | +3.0% | 0.88% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $1,377,000 | +30.3% | 12,347 | +12.8% | 0.87% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,297,000 | +47.7% | 29,007 | +25.5% | 0.82% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,205,000 | +8.6% | 3,973 | +2.1% | 0.76% | -5.5% |
| MRK | Buy | MERCK & CO. INC | $1,120,000 | +1.1% | 14,489 | +0.6% | 0.71% | -11.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,051,000 | +22.9% | 37,755 | +8.6% | 0.66% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $991,000 | +23.1% | 3,360 | +4.0% | 0.63% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $928,000 | +82.7% | 3,138 | +49.3% | 0.59% | +59.2% |
| CVX | Buy | CHEVRON CORP NEW | $889,000 | +27.5% | 9,965 | +3.6% | 0.56% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $868,000 | +149.4% | 4,984 | +36.9% | 0.55% | +117.5% |
| V | Buy | VISA INC | $866,000 | +30.8% | 4,485 | +9.2% | 0.55% | +14.0% |
| TFC | Buy | TRUIST FINL CORP | $865,000 | +24.8% | 23,030 | +2.5% | 0.55% | +8.5% |
| PEP | Buy | PEPSICO INC | $783,000 | +11.1% | 5,921 | +0.9% | 0.50% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $780,000 | +672.3% | 20,604 | +490.5% | 0.49% | +575.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $774,000 | – | 31,369 | +100.0% | 0.49% | – |
| NEE | Buy | NEXTERA ENERGY INC | $750,000 | +1.2% | 3,122 | +1.3% | 0.47% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $746,000 | +32.7% | 528 | +9.3% | 0.47% | +15.4% |
| ABT | Buy | ABBOTT LABS | $679,000 | +22.3% | 7,423 | +5.5% | 0.43% | +6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $675,000 | +10.3% | 16,548 | +2.5% | 0.43% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $647,000 | +68.1% | 1,667 | +34.9% | 0.41% | +46.6% |
| MCD | Buy | MCDONALDS CORP | $643,000 | +25.3% | 3,486 | +12.3% | 0.41% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $637,000 | +67.6% | 2,465 | +41.2% | 0.40% | +45.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $607,000 | +20.9% | 5,385 | +6.5% | 0.38% | +5.2% |
| ABBV | Buy | ABBVIE INC | $581,000 | +46.0% | 5,914 | +13.2% | 0.37% | +27.0% |
| ORCL | Buy | ORACLE CORP | $570,000 | +19.7% | 10,318 | +4.8% | 0.36% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $568,000 | +30.0% | 9,164 | +0.0% | 0.36% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $565,000 | +12.3% | 4,675 | +3.2% | 0.36% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $545,000 | +15.2% | 10,539 | +0.1% | 0.34% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $518,000 | +76.8% | 2,414 | +34.6% | 0.33% | +53.5% |
| WM | Buy | WASTE MGMT INC DEL | $505,000 | +41.9% | 4,771 | +24.1% | 0.32% | +23.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $488,000 | +25.1% | 6,193 | +12.3% | 0.31% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $442,000 | +20.8% | 2,641 | +4.2% | 0.28% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | +11.6% | 2,045 | +0.8% | 0.28% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $436,000 | -2.9% | 2,569 | +3.0% | 0.28% | -15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $436,000 | +60.3% | 1,147 | +11.3% | 0.28% | +39.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $430,000 | +21.8% | 5,752 | +2.3% | 0.27% | +6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $421,000 | +96.7% | 1,215 | +68.8% | 0.27% | +71.6% |
| D | Buy | DOMINION ENERGY INC | $415,000 | +14.6% | 5,109 | +1.8% | 0.26% | -0.4% |
| GPC | Buy | GENUINE PARTS CO | $407,000 | +30.0% | 4,677 | +0.7% | 0.26% | +13.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $375,000 | +19.4% | 2,655 | +8.1% | 0.24% | +3.9% |
| BCE | Buy | BCE INC | $369,000 | +6.3% | 8,835 | +3.9% | 0.23% | -7.5% |
| ALK | New | ALASKA AIR GROUP INC | $367,000 | – | 10,135 | +100.0% | 0.23% | – |
| TGT | Buy | TARGET CORP | $357,000 | +63.0% | 2,980 | +26.8% | 0.23% | +42.1% |
| MICT | Buy | MICT INC | $354,000 | +103.4% | 239,083 | +2.8% | 0.22% | +77.8% |
| AYX | New | ALTERYX INC | $321,000 | – | 1,955 | +100.0% | 0.20% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $319,000 | +168.1% | 1,424 | +114.1% | 0.20% | +134.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $305,000 | – | 5,610 | +100.0% | 0.19% | – |
| SYK | Buy | STRYKER CORPORATION | $303,000 | +9.0% | 1,683 | +0.7% | 0.19% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $297,000 | +10.0% | 3,059 | +3.9% | 0.19% | -4.1% |
| UVXY | New | PROSHARES TR IIultra vix short | $295,000 | – | 9,000 | +100.0% | 0.19% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $293,000 | +16.3% | 2,567 | +1.3% | 0.18% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $293,000 | +11.8% | 2,030 | +3.8% | 0.18% | -2.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $290,000 | – | 2,690 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $286,000 | – | 4,399 | +100.0% | 0.18% | – |
| SSB | New | SOUTH ST CORP | $279,000 | – | 5,854 | +100.0% | 0.18% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $276,000 | +24.3% | 11,356 | +3.7% | 0.17% | +8.1% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $272,000 | – | 4,315 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $271,000 | – | 2,209 | +100.0% | 0.17% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $265,000 | +10.9% | 3,828 | +201.7% | 0.17% | -3.5% |
| BA | Buy | BOEING CO | $264,000 | +28.2% | 1,439 | +4.4% | 0.17% | +12.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | +4.0% | 4,566 | +1.9% | 0.16% | -9.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $257,000 | – | 4,168 | +100.0% | 0.16% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $249,000 | +22.1% | 3,619 | +8.2% | 0.16% | +6.1% |
| TSLA | New | TESLA INC | $238,000 | – | 220 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $235,000 | – | 4,292 | +100.0% | 0.15% | – |
| IEX | Buy | IDEX CORP | $235,000 | +15.2% | 1,485 | +0.5% | 0.15% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $228,000 | – | 3,378 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $227,000 | – | 3,733 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $227,000 | – | 1,178 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $223,000 | – | 490 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $223,000 | – | 3,000 | +100.0% | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $223,000 | – | 2,013 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $222,000 | – | 1,137 | +100.0% | 0.14% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $220,000 | +22.9% | 5,094 | +7.3% | 0.14% | +6.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $215,000 | – | 3,467 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $216,000 | – | 986 | +100.0% | 0.14% | – |
| CNI | New | CANADIAN NATL RY CO | $213,000 | – | 2,400 | +100.0% | 0.14% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $213,000 | +3.9% | 7,593 | +5.9% | 0.14% | -9.4% |
| BP | New | BP PLCsponsored adr | $211,000 | – | 9,064 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $206,000 | – | 968 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $206,000 | – | 3,151 | +100.0% | 0.13% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $204,000 | +38.8% | 4,056 | +5.2% | 0.13% | +20.6% |
| INTU | New | INTUIT | $201,000 | – | 677 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $183,000 | +48.8% | 7,899 | +33.8% | 0.12% | +30.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $151,000 | +287.2% | 1,831 | +272.9% | 0.10% | +239.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $132,000 | +123.7% | 1,794 | +84.2% | 0.08% | +93.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $129,000 | +5.7% | 2,594 | +0.2% | 0.08% | -8.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $117,000 | +19.4% | 10,828 | +2.6% | 0.07% | +4.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $111,000 | +1010.0% | 2,150 | +975.0% | 0.07% | +900.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $111,000 | +32.1% | 7,826 | +22.5% | 0.07% | +14.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $108,000 | +71.4% | 887 | +71.6% | 0.07% | +47.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $107,000 | +18.9% | 14,472 | +2.8% | 0.07% | +4.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $90,000 | +66.7% | 695 | +28.0% | 0.06% | +46.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $77,000 | +71.1% | 596 | +45.4% | 0.05% | +48.5% |
| VOX | Buy | VANGUARD WORLD FDS | $65,000 | +62.5% | 701 | +32.8% | 0.04% | +41.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $61,000 | +22.0% | 561 | +7.7% | 0.04% | +8.3% |
| EMNT | New | PIMCO ETF TRenhancd short | $60,000 | – | 600 | +100.0% | 0.04% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $57,000 | +200.0% | 212 | +133.0% | 0.04% | +157.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $56,000 | +115.4% | 586 | +92.8% | 0.04% | +84.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $55,000 | +57.1% | 1,218 | +26.0% | 0.04% | +40.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $52,000 | +18.2% | 1,367 | +0.7% | 0.03% | +3.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $43,000 | +26.5% | 758 | +0.3% | 0.03% | +8.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $41,000 | +17.1% | 211 | +0.5% | 0.03% | +4.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $41,000 | – | 1,500 | +100.0% | 0.03% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $26,000 | +30.0% | 322 | +26.3% | 0.02% | +6.7% |
| ITA | Buy | ISHARES TRus aer def etf | $24,000 | +14.3% | 147 | +0.7% | 0.02% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $23,000 | – | 412 | +100.0% | 0.02% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $21,000 | – | 16,500 | +100.0% | 0.01% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $17,000 | +41.7% | 415 | +4.5% | 0.01% | +22.2% |
| IBB | New | ISHARES TRnasdaq biotech | $15,000 | – | 109 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $15,000 | – | 278 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | +133.3% | 208 | +103.9% | 0.01% | +125.0% |
| IGV | Buy | ISHARES TRexpanded tech | $14,000 | +133.3% | 51 | +75.9% | 0.01% | +125.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $13,000 | – | 157 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $10,000 | – | 216 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $10,000 | – | 81 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $9,000 | +80.0% | 79 | +41.1% | 0.01% | +50.0% |
| MTUM | New | ISHARES TRusa momentum fct | $10,000 | – | 75 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | +125.0% | 261 | +81.2% | 0.01% | +100.0% |
| IYJ | New | ISHARES TRus industrials | $8,000 | – | 51 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $8,000 | – | 142 | +100.0% | 0.01% | – |
| IGN | New | ISHARES TRna tec multm etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,000 | +66.7% | 143 | +41.6% | 0.00% | +50.0% |
| IGE | New | ISHARES TRnorth amern nat | $3,000 | – | 127 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 144 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,000 | – | 69 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q2 2024 | 7.7% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 3.8% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.8% |
| SPDR S&P 500 ETF TRUST | 39 | Q2 2024 | 3.0% |
| AT&T INC COM | 39 | Q2 2024 | 2.1% |
| UNITED PARCEL SERVICE INC CL B | 39 | Q2 2024 | 2.7% |
| SOUTHERN CO COM | 39 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 39 | Q2 2024 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
View Bison Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.