$229 Million is the total value of Bison Wealth, LLC's 461 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,512,000 | +8.7% | 12,877 | +0.6% | 2.41% | +10.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,381,000 | +12.9% | 22,432 | +6.1% | 1.48% | +15.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,369,000 | +5.5% | 41,008 | +5.6% | 1.47% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,337,000 | +11.9% | 56,679 | +5.0% | 1.02% | +14.2% |
| SO | Buy | SOUTHERN CO | $2,336,000 | -0.8% | 38,609 | +1.9% | 1.02% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,300,000 | +4.9% | 13,959 | +4.6% | 1.01% | +7.0% |
| WPC | Buy | WP CAREY INC | $2,074,000 | +14.5% | 27,798 | +8.6% | 0.91% | +16.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,697,000 | +7.3% | 42,330 | +3.1% | 0.74% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,682,000 | +5.6% | 17,039 | +3.3% | 0.74% | +7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,493,000 | +5.6% | 5,554 | +2.2% | 0.65% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,445,000 | +14.9% | 3,609 | +6.7% | 0.63% | +17.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,405,000 | +14.8% | 4,073 | +9.8% | 0.61% | +17.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,367,000 | – | 40,541 | +100.0% | 0.60% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,311,000 | +44.4% | 9,713 | +44.9% | 0.57% | +47.3% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,303,000 | +21.2% | 31,854 | +11.8% | 0.57% | +23.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,276,000 | +4.6% | 9,965 | +2.5% | 0.56% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,257,000 | +14.8% | 23,337 | +4.5% | 0.55% | +17.3% |
| ABT | Buy | ABBOTT LABS | $1,200,000 | +12.3% | 10,351 | +16.0% | 0.52% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,168,000 | +108.9% | 3,088 | +104.1% | 0.51% | +112.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,149,000 | +7.7% | 15,686 | +11.2% | 0.50% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $1,147,000 | +18.0% | 3,300 | +0.0% | 0.50% | +20.1% |
| GLD | Buy | SPDR GOLD TR | $1,031,000 | +21.2% | 6,225 | +17.1% | 0.45% | +23.6% |
| MRK | Buy | MERCK & CO INC | $936,000 | +2.2% | 12,032 | +1.2% | 0.41% | +4.1% |
| ABBV | Buy | ABBVIE INC | $902,000 | +48.8% | 8,010 | +5.6% | 0.39% | +51.5% |
| PEP | Buy | PEPSICO INC | $878,000 | +12.0% | 5,923 | +6.9% | 0.38% | +14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $877,000 | +8.3% | 8,433 | +0.0% | 0.38% | +10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $866,000 | +17.5% | 2,172 | +5.6% | 0.38% | +19.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $815,000 | +5.0% | 7,825 | +0.5% | 0.36% | +6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $795,000 | +52.0% | 6,018 | +22.0% | 0.35% | +55.4% |
| ORCL | Buy | ORACLE CORP | $786,000 | +15.2% | 10,100 | +3.9% | 0.34% | +17.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $748,000 | +13.3% | 3,027 | +4.8% | 0.33% | +15.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $715,000 | +14.0% | 2,647 | +1.0% | 0.31% | +16.4% |
| SYK | Buy | STRYKER CORPORATION | $666,000 | +10.6% | 2,564 | +3.8% | 0.29% | +12.8% |
| TMFC | Buy | RBB FD INCmotley fol etf | $644,000 | +18.8% | 16,262 | +6.9% | 0.28% | +21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $633,000 | +13.4% | 6,383 | +1.4% | 0.28% | +15.9% |
| AMGN | Buy | AMGEN INC | $615,000 | +10.2% | 2,525 | +12.5% | 0.27% | +12.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $599,000 | -12.7% | 9,938 | +0.2% | 0.26% | -10.9% |
| MICT | Buy | MICT INC | $596,000 | +13.3% | 254,756 | +0.3% | 0.26% | +15.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $590,000 | +10.1% | 1,894 | +6.3% | 0.26% | +12.2% |
| WFC | Buy | WELLS FARGO CO NEW | $572,000 | +36.8% | 12,641 | +18.1% | 0.25% | +39.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $569,000 | +40.1% | 10,602 | +38.1% | 0.25% | +43.1% |
| MO | Buy | ALTRIA GROUP INC | $552,000 | +29.3% | 11,574 | +38.6% | 0.24% | +31.7% |
| MCD | Buy | MCDONALDS CORP | $543,000 | +4.4% | 2,351 | +1.4% | 0.24% | +6.3% |
| UNP | Buy | UNION PAC CORP | $542,000 | +5.9% | 2,463 | +6.0% | 0.24% | +7.7% |
| INTU | Buy | INTUIT | $542,000 | +35.2% | 1,106 | +5.7% | 0.24% | +37.8% |
| HON | Buy | HONEYWELL INTL INC | $531,000 | +24.9% | 2,420 | +23.7% | 0.23% | +27.5% |
| TSLA | Buy | TESLA INC | $524,000 | +8.0% | 771 | +6.2% | 0.23% | +10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $522,000 | +18.4% | 5,098 | +5.2% | 0.23% | +20.6% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $520,000 | +9.5% | 17,775 | +12.7% | 0.23% | +11.3% | |
| QCOM | Buy | QUALCOMM INC | $510,000 | +38.6% | 3,569 | +28.7% | 0.22% | +41.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $491,000 | +20.9% | 3,325 | +8.8% | 0.22% | +23.6% |
| CRM | New | SALESFORCE COM INC | $483,000 | – | 1,979 | +100.0% | 0.21% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $460,000 | +15.3% | 6,324 | +3.3% | 0.20% | +17.5% |
| SPSB | New | SPDR SER TRportfolio short | $458,000 | – | 14,624 | +100.0% | 0.20% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $457,000 | +12.8% | 2,393 | +3.6% | 0.20% | +14.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $446,000 | +3.2% | 5,511 | +0.0% | 0.20% | +5.4% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $437,000 | – | 17,415 | +100.0% | 0.19% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $420,000 | +33.3% | 2,727 | +27.5% | 0.18% | +36.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $421,000 | +7.7% | 5,309 | +0.4% | 0.18% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $415,000 | +27.7% | 3,712 | +24.9% | 0.18% | +30.2% |
| ARCC | Buy | ARES CAPITAL CORP | $414,000 | +25.1% | 21,117 | +19.2% | 0.18% | +27.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $413,000 | +3076.9% | 13,790 | +37.5% | 0.18% | +2916.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $412,000 | +0.5% | 5,251 | +2.0% | 0.18% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $411,000 | +30.1% | 3,969 | +5.2% | 0.18% | +33.3% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $394,000 | – | 13,375 | +100.0% | 0.17% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $389,000 | +1.6% | 3,369 | +0.1% | 0.17% | +3.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $374,000 | +13.0% | 2,011 | +7.5% | 0.16% | +15.5% |
| GLAD | New | GLADSTONE CAPITAL CORP | $370,000 | – | 32,380 | +100.0% | 0.16% | – |
| FSK | New | FS KKR CAP CORP | $365,000 | – | 16,969 | +100.0% | 0.16% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $361,000 | +9.1% | 1,261 | +1.0% | 0.16% | +11.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $352,000 | +33.3% | 17,621 | +29.6% | 0.15% | +36.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $351,000 | – | 7,436 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $351,000 | +30.5% | 925 | +12.3% | 0.15% | +33.0% |
| SFYF | Buy | TIDAL ETF TRsofi social 50 | $348,000 | +59.6% | 8,701 | +19.7% | 0.15% | +63.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $340,000 | +11.1% | 4,093 | +3.2% | 0.15% | +13.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $335,000 | +15.5% | 6,645 | +10.8% | 0.15% | +17.7% |
| USB | New | US BANCORP DEL | $333,000 | – | 5,851 | +100.0% | 0.15% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $325,000 | +9.8% | 10,412 | +12.4% | 0.14% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $320,000 | +0.9% | 3,113 | +2.0% | 0.14% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $315,000 | +24.0% | 1,753 | +33.2% | 0.14% | +26.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $315,000 | +16.7% | 4,707 | +10.0% | 0.14% | +19.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $305,000 | +454.5% | 2,493 | +431.6% | 0.13% | +454.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $303,000 | +11.8% | 3,992 | +0.0% | 0.13% | +13.8% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $302,000 | +5940.0% | 3,865 | +5053.3% | 0.13% | +6500.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $302,000 | +10.6% | 12,498 | +0.7% | 0.13% | +12.8% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $295,000 | – | 11,428 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $295,000 | +10.1% | 5,178 | +4.5% | 0.13% | +12.2% |
| ENB | Buy | ENBRIDGE INC | $293,000 | +33.8% | 7,318 | +21.5% | 0.13% | +36.2% |
| NKE | New | NIKE INCcl b | $284,000 | – | 1,836 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $282,000 | +12.8% | 20,956 | +10.1% | 0.12% | +15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $282,000 | +4.4% | 7,166 | +2.0% | 0.12% | +6.0% |
| BA | Buy | BOEING CO | $278,000 | +18.8% | 1,162 | +26.3% | 0.12% | +22.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $280,000 | – | 1,251 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $278,000 | +5.7% | 1,145 | +6.0% | 0.12% | +8.0% |
| OVB | New | LISTED FD TRshares core bd | $273,000 | – | 10,407 | +100.0% | 0.12% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $263,000 | +286.8% | 3,198 | +271.4% | 0.12% | +296.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $263,000 | +310.9% | 1,584 | +296.0% | 0.12% | +325.9% |
| WRB | New | BERKLEY W R CORP | $249,000 | – | 3,352 | +100.0% | 0.11% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $237,000 | – | 5,383 | +100.0% | 0.10% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $237,000 | +8.7% | 1,737 | +18.2% | 0.10% | +11.8% |
| PAYX | New | PAYCHEX INC | $230,000 | – | 2,144 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $222,000 | +26.9% | 14,963 | +4.6% | 0.10% | +29.3% |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 973 | +100.0% | 0.09% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $205,000 | +15.2% | 4,031 | +14.7% | 0.09% | +18.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $206,000 | +7.9% | 1,126 | +4.8% | 0.09% | +9.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $192,000 | +36.2% | 13,237 | +25.5% | 0.08% | +40.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $191,000 | +7.9% | 1,834 | +0.1% | 0.08% | +10.5% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $191,000 | +7.9% | 3,141 | +299.1% | 0.08% | +10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $189,000 | +30.3% | 1,497 | +20.2% | 0.08% | +33.9% |
| ESGU | New | ISHARES TResg awr msci usa | $179,000 | – | 1,821 | +100.0% | 0.08% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $174,000 | +190.0% | 3,331 | +157.2% | 0.08% | +192.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $167,000 | +25.6% | 936 | +18.0% | 0.07% | +28.1% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $167,000 | – | 5,518 | +100.0% | 0.07% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $166,000 | +12.2% | 11,784 | +1.9% | 0.07% | +15.9% |
| MUB | Buy | ISHARES TRnational mun etf | $163,000 | +27.3% | 1,393 | +26.6% | 0.07% | +29.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $162,000 | +17.4% | 18,522 | +0.8% | 0.07% | +20.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $161,000 | +11.8% | 15,805 | +1.9% | 0.07% | +12.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $155,000 | +8.4% | 2,220 | +5.7% | 0.07% | +11.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $155,000 | +21.1% | 1,715 | +13.5% | 0.07% | +23.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $155,000 | +4.7% | 2,542 | +0.1% | 0.07% | +7.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $153,000 | +29.7% | 1,073 | +24.2% | 0.07% | +31.4% |
| EAGG | New | ISHARES TResg awr us agrgt | $148,000 | – | 2,670 | +100.0% | 0.06% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $142,000 | -0.7% | 2,318 | +0.0% | 0.06% | +1.6% |
| ME | New | 23ANDME HOLDING CO | $125,000 | – | 10,700 | +100.0% | 0.06% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $121,000 | +36.0% | 32,493 | +0.1% | 0.05% | +39.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $117,000 | +6.4% | 4,966 | +10.2% | 0.05% | +8.5% |
| EGY | New | VAALCO ENERGY INC | $112,000 | – | 34,500 | +100.0% | 0.05% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $102,000 | +20.0% | 1,996 | +21.3% | 0.04% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $100,000 | +6.4% | 868 | +0.5% | 0.04% | +10.0% |
| XME | New | SPDR SER TRs&p metals mng | $99,000 | – | 2,300 | +100.0% | 0.04% | – |
| ITB | Buy | ISHARES TRus home cons etf | $90,000 | +2.3% | 1,301 | +0.1% | 0.04% | +2.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $80,000 | +56.9% | 1,483 | +48.3% | 0.04% | +59.1% |
| ARKX | Buy | ARK ETF TRark space expl | $81,000 | +1520.0% | 3,836 | +1465.7% | 0.04% | +1650.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $75,000 | +78.6% | 874 | +75.9% | 0.03% | +83.3% |
| IRBO | New | ISHARES TRrobotics artif | $56,000 | – | 1,238 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $54,000 | +80.0% | 12,411 | +0.9% | 0.02% | +84.6% |
| IGSB | Buy | ISHARES TR | $52,000 | +6.1% | 953 | +7.0% | 0.02% | +9.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $52,000 | – | 2,300 | +100.0% | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $44,000 | +7.3% | 795 | +0.1% | 0.02% | +5.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $41,000 | +64.0% | 627 | +63.3% | 0.02% | +63.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $39,000 | +178.6% | 486 | +162.7% | 0.02% | +183.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $36,000 | +5.9% | 519 | +100.4% | 0.02% | +6.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $34,000 | +30.8% | 960 | +20.6% | 0.02% | +36.4% |
| OVL | New | LISTED FD TRshares lag cap | $28,000 | – | 755 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $27,000 | – | 205 | +100.0% | 0.01% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $28,000 | +7.7% | 610 | +1.3% | 0.01% | +9.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $24,000 | – | 616 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $23,000 | +35.3% | 320 | +10.3% | 0.01% | +42.9% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $22,000 | +46.7% | 771 | +36.7% | 0.01% | +66.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $18,000 | – | 352 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,000 | +5.6% | 200 | +100.0% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,000 | +128.6% | 347 | +136.1% | 0.01% | +133.3% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,000 | – | 400 | +100.0% | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $14,000 | – | 375 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | – | 200 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $8,000 | – | 590 | +100.0% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $7,000 | +40.0% | 346 | +34.6% | 0.00% | +50.0% |
| IYT | New | ISHARES TRtrans avg etf | $7,000 | – | 26 | +100.0% | 0.00% | – |
| OVS | New | LISTED FD TRshares sml cap | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $8,000 | – | 400 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 193 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 135 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
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.