$219 Million is the total value of Bison Wealth, LLC's 475 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,637,000 | -3.2% | 1,716 | +1.4% | 2.58% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,545,000 | +0.6% | 12,921 | +0.3% | 2.53% | +5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,515,000 | +4.0% | 23,461 | +4.6% | 1.61% | +8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,452,000 | +2.5% | 42,130 | +2.7% | 1.58% | +7.1% |
| SO | Buy | SOUTHERN CO | $2,518,000 | +7.8% | 40,627 | +5.2% | 1.15% | +12.7% |
| WPC | Buy | WP CAREY INC | $2,053,000 | -1.0% | 28,108 | +1.1% | 0.94% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,851,000 | +3.4% | 8,337 | +3.8% | 0.85% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,852,000 | +7.1% | 695 | +0.7% | 0.85% | +11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,731,000 | +2.9% | 17,742 | +4.1% | 0.79% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,616,000 | +15.0% | 3,596 | +1.3% | 0.74% | +20.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,549,000 | -5.8% | 26,343 | +1.1% | 0.71% | -1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,508,000 | +7.3% | 4,459 | +9.5% | 0.69% | +12.2% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,491,000 | +105.1% | 49,000 | +27.3% | 0.68% | +114.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,453,000 | -1.4% | 26,895 | +2.3% | 0.66% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,409,000 | +10.5% | 527 | +1.0% | 0.64% | +15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,390,000 | +0.2% | 3,228 | +0.1% | 0.64% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $1,353,000 | +18.0% | 3,986 | +20.8% | 0.62% | +23.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,273,000 | -0.2% | 9,968 | +0.0% | 0.58% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,248,000 | +8.6% | 15,888 | +1.3% | 0.57% | +13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,121,000 | -1.2% | 10,270 | +2.2% | 0.51% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,069,000 | -8.5% | 3,098 | +0.3% | 0.49% | -4.3% |
| GLD | Buy | SPDR GOLD TR | $1,031,000 | 0.0% | 6,276 | +0.8% | 0.47% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $884,000 | -6.8% | 4,857 | +6.4% | 0.40% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $885,000 | +7.4% | 4,270 | +315.0% | 0.40% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $851,000 | +3.2% | 15,627 | +0.4% | 0.39% | +7.8% |
| GIS | Buy | GENERAL MLS INC | $850,000 | +0.2% | 14,217 | +2.2% | 0.39% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $828,000 | +9.5% | 2,589 | +0.9% | 0.38% | +14.2% |
| MDXG | Buy | MIMEDX GROUP INC | $760,000 | -47.7% | 125,390 | +8.0% | 0.35% | -45.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $749,000 | +11.5% | 3,402 | +9.5% | 0.34% | +16.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $674,000 | -1.0% | 13,341 | +0.9% | 0.31% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $615,000 | +1.8% | 4,427 | +7.5% | 0.28% | +6.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $601,000 | – | 1,400 | +100.0% | 0.28% | – |
| WFC | Buy | WELLS FARGO CO NEW | $597,000 | +4.4% | 12,869 | +1.8% | 0.27% | +9.2% |
| ENB | Buy | ENBRIDGE INC | $585,000 | +99.7% | 14,704 | +100.9% | 0.27% | +108.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $583,000 | -2.7% | 9,956 | +0.2% | 0.27% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $567,000 | 0.0% | 8,596 | +2.2% | 0.26% | +4.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $558,000 | -5.4% | 1,900 | +0.3% | 0.26% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $538,000 | +11.4% | 1,985 | +0.3% | 0.25% | +16.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $530,000 | +7.3% | 8,300 | +6.2% | 0.24% | +12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $526,000 | +0.4% | 5,086 | +1.6% | 0.24% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $515,000 | -3.0% | 2,427 | +0.3% | 0.24% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $508,000 | -5.2% | 10,086 | +3.8% | 0.23% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $497,000 | +1.2% | 3,326 | +0.0% | 0.23% | +5.6% |
| PPL | Buy | PPL CORP | $490,000 | +2.7% | 17,581 | +3.2% | 0.22% | +7.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $488,000 | +30.5% | 2,407 | +19.7% | 0.22% | +36.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $488,000 | -10.9% | 2,818 | +0.3% | 0.22% | -7.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $483,000 | +5.5% | 15,457 | +5.7% | 0.22% | +10.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $473,000 | +8.2% | 18,828 | +8.1% | 0.22% | +13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $469,000 | +2.6% | 2,395 | +0.1% | 0.21% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $469,000 | -2.1% | 4,978 | +0.0% | 0.21% | +2.4% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $460,000 | +16.5% | 18,772 | +17.3% | 0.21% | +21.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,000 | -1.1% | 957 | +0.9% | 0.21% | +3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $444,000 | +7.2% | 21,862 | +3.5% | 0.20% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $432,000 | -5.1% | 5,720 | +2.3% | 0.20% | -1.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $424,000 | +20.8% | 9,188 | +23.6% | 0.19% | +26.8% |
| SBUX | Buy | STARBUCKS CORP | $424,000 | +2.2% | 3,841 | +3.5% | 0.19% | +7.2% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $417,000 | +5.8% | 15,000 | +12.1% | 0.19% | +11.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $415,000 | -1.4% | 5,310 | +0.0% | 0.19% | +3.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $415,000 | +0.7% | 5,262 | +0.2% | 0.19% | +5.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $411,000 | -2.1% | 2,960 | +8.5% | 0.19% | +2.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $403,000 | +36.6% | 15,665 | +37.1% | 0.18% | +42.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $394,000 | 0.0% | 5,362 | +0.1% | 0.18% | +4.7% |
| DOW | Buy | DOW INC | $386,000 | -2.8% | 6,712 | +7.1% | 0.18% | +1.1% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $381,000 | +26.2% | 5,017 | +29.8% | 0.17% | +31.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $379,000 | +1.1% | 2,862 | +2.1% | 0.17% | +5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $374,000 | +3.6% | 1,272 | +0.9% | 0.17% | +8.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $345,000 | +1.5% | 4,123 | +0.7% | 0.16% | +6.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $343,000 | -2.6% | 17,638 | +0.1% | 0.16% | +1.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | -2.3% | 8,888 | +1.8% | 0.16% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $338,000 | -8.9% | 1,760 | +3.3% | 0.15% | -4.9% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $317,000 | +33.8% | 7,420 | +37.8% | 0.14% | +39.4% |
| SLV | Buy | ISHARES SILVER TRishares | $316,000 | -15.3% | 15,417 | +0.1% | 0.14% | -11.7% |
| MMM | Buy | 3M CO | $299,000 | -3.5% | 1,707 | +9.5% | 0.14% | +0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $293,000 | -3.9% | 2,494 | +0.0% | 0.13% | +0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $282,000 | +7.2% | 1,759 | +11.0% | 0.13% | +12.2% |
| C | Buy | CITIGROUP INC | $277,000 | +7.4% | 3,944 | +8.3% | 0.13% | +12.4% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $274,000 | +10.5% | 27,862 | +17.7% | 0.12% | +15.7% |
| New | GENERAL ELECTRIC CO | $266,000 | – | 2,583 | +100.0% | 0.12% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcall | $267,000 | – | 7,000 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcall | $267,000 | – | 100 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $265,000 | +11.3% | 3,913 | +0.1% | 0.12% | +16.3% |
| BA | Buy | BOEING CO | $261,000 | -6.1% | 1,188 | +2.2% | 0.12% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $259,000 | -7.5% | 1,252 | +0.1% | 0.12% | -3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $253,000 | -3.8% | 3,199 | +0.0% | 0.12% | +0.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $249,000 | +36.1% | 18,019 | +38.4% | 0.11% | +42.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $245,000 | +2.5% | 10,835 | +4.8% | 0.11% | +7.7% |
| FDUS | Buy | FIDUS INVT CORP | $217,000 | +3.3% | 12,445 | +0.9% | 0.10% | +7.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 376 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $213,000 | – | 744 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $213,000 | +0.9% | 1,005 | +3.3% | 0.10% | +5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $205,000 | 0.0% | 4,040 | +0.2% | 0.09% | +4.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $202,000 | -5.6% | 3,604 | +3.4% | 0.09% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $191,000 | +1.1% | 1,498 | +0.1% | 0.09% | +4.8% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $190,000 | – | 14,210 | +100.0% | 0.09% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $183,000 | +35.6% | 23,770 | +63.1% | 0.08% | +42.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $179,000 | +10.5% | 18,602 | +0.4% | 0.08% | +15.5% |
| MSFT | New | MICROSOFT CORPcall | $169,000 | – | 600 | +100.0% | 0.08% | – |
| WMT | New | WALMART INCcall | $167,000 | – | 1,200 | +100.0% | 0.08% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $167,000 | +0.6% | 12,001 | +1.8% | 0.08% | +4.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $161,000 | 0.0% | 16,098 | +1.9% | 0.07% | +5.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $156,000 | +5.4% | 2,830 | +6.0% | 0.07% | +9.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $142,000 | 0.0% | 2,319 | +0.0% | 0.06% | +4.8% |
| V | New | VISA INCcall | $134,000 | – | 600 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $128,000 | – | 3,354 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRishares biotech | $119,000 | +13.3% | 738 | +14.8% | 0.05% | +17.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $116,000 | +13.7% | 2,196 | +10.0% | 0.05% | +17.8% |
| MA | New | MASTERCARD INCORPORATEDcall | $104,000 | – | 300 | +100.0% | 0.05% | – |
| XME | New | SPDR SER TRcall | $104,000 | – | 2,500 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcall | $102,000 | – | 300 | +100.0% | 0.05% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $103,000 | +33.8% | 1,614 | +32.5% | 0.05% | +38.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $100,000 | +7.5% | 18,425 | +5.7% | 0.05% | +12.2% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $87,000 | – | 2,147 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $87,000 | -1.1% | 645 | +0.8% | 0.04% | +5.3% |
| XLK | New | SELECT SECTOR SPDR TRcall | $75,000 | – | 500 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $70,000 | -1.4% | 505 | +0.2% | 0.03% | +3.2% |
| GPN | New | GLOBAL PMTS INCcall | $63,000 | – | 400 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $54,000 | – | 500 | +100.0% | 0.02% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $53,000 | +89.3% | 1,184 | +94.1% | 0.02% | +100.0% |
| SLV | New | ISHARES SILVER TRcall | $51,000 | – | 2,500 | +100.0% | 0.02% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $48,000 | +380.0% | 1,900 | +375.0% | 0.02% | +450.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $47,000 | +51.6% | 1,206 | +56.2% | 0.02% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $42,000 | +31.2% | 482 | +30.3% | 0.02% | +35.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $37,000 | +2.8% | 1,149 | +3.0% | 0.02% | +6.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $36,000 | 0.0% | 642 | +500.0% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $36,000 | +227.3% | 402 | +219.0% | 0.02% | +220.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $36,000 | +5.9% | 981 | +2.2% | 0.02% | +6.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $34,000 | +47.8% | 409 | +27.8% | 0.02% | +60.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $36,000 | 0.0% | 521 | +0.4% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $32,000 | +3.2% | 510 | +500.0% | 0.02% | +7.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $28,000 | 0.0% | 540 | +4.2% | 0.01% | +8.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $26,000 | – | 100 | +100.0% | 0.01% | – |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $25,000 | +13.6% | 870 | +12.8% | 0.01% | +10.0% |
| IDV | New | ISHARES TRintl sel div etf | $22,000 | – | 712 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $16,000 | – | 236 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ZOM | Buy | ZOMEDICA CORP | $13,000 | -35.0% | 24,607 | +0.8% | 0.01% | -33.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $14,000 | +7.7% | 359 | +5.3% | 0.01% | 0.0% |
| AAPL | New | APPLE INCcall | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | 0.0% | 290 | +3.2% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,000 | 0.0% | 85 | +4.9% | 0.01% | 0.0% |
| XOM | New | EXXON MOBIL CORPcall | $12,000 | – | 200 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | 0.0% | 230 | +7.0% | 0.01% | +25.0% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $8,000 | +14.3% | 406 | +17.3% | 0.00% | +33.3% |
| ITA | Buy | ISHARES TRus aer def etf | $9,000 | 0.0% | 88 | +10.0% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $7,000 | – | 255 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDScall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,000 | – | 217 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $5,000 | – | 281 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
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.