$196 Million is the total value of Bison Wealth, LLC's 364 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,596,000 | +3.4% | 77,864 | +5.2% | 6.93% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $5,224,000 | -2.1% | 16,944 | +6.8% | 2.66% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $5,203,000 | +2.9% | 1,596 | +5.2% | 2.65% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,500,000 | -4.7% | 33,007 | +10.7% | 2.30% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,170,000 | +19.4% | 8,983 | +1.2% | 1.62% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,166,000 | +92.2% | 13,906 | +103.9% | 1.62% | +68.2% |
| SO | Buy | SOUTHERN CO | $2,691,000 | +7.6% | 37,105 | +1.7% | 1.37% | -5.9% |
| OVL | New | LISTED FD TRshares lag cap | $2,654,000 | – | 69,175 | +100.0% | 1.35% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,622,000 | +11.1% | 7,232 | +21.9% | 1.34% | -2.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,610,000 | -27.5% | 39,368 | +3.4% | 1.33% | -36.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,575,000 | +30.8% | 58,587 | +25.1% | 1.31% | +14.5% |
| WPC | Buy | WP CAREY INC | $2,459,000 | +6.3% | 30,417 | +7.9% | 1.25% | -7.0% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,445,000 | +24.2% | 78,001 | +31.8% | 1.25% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,421,000 | +24.3% | 13,659 | +20.0% | 1.24% | +8.8% |
| OVT | New | LISTED FD TR | $2,362,000 | – | 101,121 | +100.0% | 1.20% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,339,000 | +2.6% | 56,755 | +10.8% | 1.19% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,090,000 | +41.3% | 25,311 | +4.7% | 1.07% | +23.7% |
| ABBV | Buy | ABBVIE INC | $1,942,000 | +59.0% | 11,977 | +32.8% | 0.99% | +39.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,930,000 | +8.4% | 691 | +12.4% | 0.98% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,864,000 | +7.8% | 16,698 | +1.3% | 0.95% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,859,000 | +2.3% | 3,228 | +0.8% | 0.95% | -10.5% |
| OVB | New | LISTED FD TRshares core bd | $1,850,000 | – | 77,823 | +100.0% | 0.94% | – |
| WMT | Buy | WALMART INC | $1,781,000 | +3.0% | 11,962 | +0.1% | 0.91% | -9.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,709,000 | +66.4% | 46,410 | +57.2% | 0.87% | +45.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,520,000 | -0.8% | 4,383 | +3.9% | 0.78% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,427,000 | +8.3% | 513 | +12.7% | 0.73% | -5.2% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,424,000 | -3.8% | 33,199 | +2.0% | 0.73% | -15.8% |
| OVF | New | LISTED FD TRshares foreign | $1,400,000 | – | 55,635 | +100.0% | 0.71% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,397,000 | +48.5% | 18,280 | +7.8% | 0.71% | +29.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,337,000 | +17.3% | 16,952 | +20.2% | 0.68% | +2.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,301,000 | – | 24,809 | +100.0% | 0.66% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,250,000 | +7.2% | 14,760 | +18.1% | 0.64% | -6.2% |
| Buy | RBB FD INCmotley fool gbl | $1,224,000 | -9.1% | 42,000 | +0.1% | 0.62% | -20.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,187,000 | +11.0% | 7,771 | +19.0% | 0.60% | -2.9% |
| KO | Buy | COCA COLA CO | $1,182,000 | +14.8% | 19,059 | +9.6% | 0.60% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,154,000 | +80.3% | 2,615 | +45.3% | 0.59% | +57.6% |
| OVLH | New | LISTED FD TRoverlay | $1,147,000 | – | 40,408 | +100.0% | 0.58% | – |
| ABT | Buy | ABBOTT LABS | $1,136,000 | +19.1% | 9,598 | +41.7% | 0.58% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,123,000 | +4.5% | 4,114 | +12.6% | 0.57% | -8.5% |
| PFE | Buy | PFIZER INC | $1,099,000 | -9.6% | 21,228 | +3.1% | 0.56% | -21.0% |
| IEFA | New | ISHARES TRcore msci eafe | $1,094,000 | – | 15,742 | +100.0% | 0.56% | – |
| TFC | Buy | TRUIST FINL CORP | $1,020,000 | +0.4% | 17,995 | +3.7% | 0.52% | -12.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,012,000 | +5.3% | 50,894 | +25.6% | 0.52% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $962,000 | -4.6% | 7,017 | +7.8% | 0.49% | -16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $939,000 | +31.9% | 3,778 | +13.2% | 0.48% | +15.4% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $935,000 | – | 30,768 | +100.0% | 0.48% | – |
| SHV | New | ISHARES TRshort treas bd | $910,000 | – | 8,252 | +100.0% | 0.46% | – |
| GIS | Buy | GENERAL MLS INC | $898,000 | +3.6% | 13,263 | +3.1% | 0.46% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $853,000 | +41.5% | 5,239 | +2.0% | 0.44% | +23.9% |
| GOVT | New | ISHARES TRus treas bd etf | $807,000 | – | 32,408 | +100.0% | 0.41% | – |
| OVS | New | LISTED FD TRshares sml cap | $805,000 | – | 23,067 | +100.0% | 0.41% | – |
| PEP | Buy | PEPSICO INC | $788,000 | -2.1% | 4,708 | +1.6% | 0.40% | -14.3% |
| CMA | Buy | COMERICA INC | $759,000 | +6.0% | 8,396 | +2.0% | 0.39% | -7.2% |
| TSLA | Buy | TESLA INC | $759,000 | +44.3% | 704 | +41.4% | 0.39% | +26.1% |
| ENB | Buy | ENBRIDGE INC | $736,000 | +25.6% | 15,979 | +6.6% | 0.38% | +10.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $725,000 | – | 14,428 | +100.0% | 0.37% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $714,000 | +659.6% | 9,144 | +711.4% | 0.36% | +561.8% |
| TIP | Buy | ISHARES TRtips bd etf | $642,000 | +306.3% | 5,152 | +321.6% | 0.33% | +255.4% |
| USB | Buy | US BANCORP DEL | $625,000 | +181.5% | 11,766 | +198.3% | 0.32% | +147.3% |
| WM | Buy | WASTE MGMT INC DEL | $626,000 | +19.7% | 3,952 | +26.0% | 0.32% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $624,000 | +33.9% | 1,376 | +40.7% | 0.32% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $621,000 | +1.8% | 4,773 | +4.6% | 0.32% | -10.7% |
| MDXG | Buy | MIMEDX GROUP INC | $616,000 | -20.4% | 130,840 | +2.2% | 0.31% | -30.4% |
| PPL | Buy | PPL CORP | $586,000 | +0.7% | 20,533 | +6.1% | 0.30% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $581,000 | +122.6% | 2,776 | +162.9% | 0.30% | +94.7% |
| DOW | Buy | DOW INC | $574,000 | +27.0% | 9,005 | +13.1% | 0.29% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $568,000 | +8.6% | 6,046 | +9.8% | 0.29% | -4.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $565,000 | +52.3% | 7,282 | +59.0% | 0.29% | +33.3% |
| MS | Buy | MORGAN STANLEY | $548,000 | +13.5% | 6,268 | +27.5% | 0.28% | -0.7% |
| AMGN | Buy | AMGEN INC | $539,000 | +8.7% | 2,229 | +1.0% | 0.28% | -4.8% |
| ARCC | Buy | ARES CAPITAL CORP | $537,000 | +14.3% | 25,636 | +15.5% | 0.27% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $537,000 | +7.6% | 17,808 | +10.6% | 0.27% | -5.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $537,000 | +9.1% | 21,527 | +9.7% | 0.27% | -4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $534,000 | +238.0% | 5,186 | +276.9% | 0.27% | +195.7% |
| MCD | Buy | MCDONALDS CORP | $531,000 | +15.9% | 2,146 | +25.5% | 0.27% | +1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $528,000 | +30.7% | 12,128 | +32.4% | 0.27% | +14.5% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $512,000 | +25.8% | 44,063 | +41.5% | 0.26% | +10.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $500,000 | +1.6% | 2,143 | +3.9% | 0.26% | -11.1% |
| INTC | Buy | INTEL CORP | $494,000 | +5.8% | 9,969 | +9.9% | 0.25% | -7.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $489,000 | +19.0% | 1,173 | +30.9% | 0.25% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $465,000 | -1.3% | 1,852 | +15.0% | 0.24% | -13.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $445,000 | +3.2% | 21,079 | +1.9% | 0.23% | -9.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $442,000 | +68.1% | 47,990 | +41.9% | 0.22% | +47.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $428,000 | +38.1% | 3,994 | +0.0% | 0.22% | +20.4% |
| FSK | Buy | FS KKR CAP CORP | $425,000 | +19.0% | 18,609 | +9.2% | 0.22% | +4.3% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $425,000 | +95.0% | 11,474 | +123.6% | 0.22% | +70.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $418,000 | -5.0% | 24,710 | +5.6% | 0.21% | -16.8% |
| LOW | Buy | LOWES COS INC | $416,000 | -19.2% | 2,057 | +3.2% | 0.21% | -29.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $413,000 | +10225.0% | 3,845 | +10885.7% | 0.21% | +10450.0% |
| CLX | Buy | CLOROX CO DEL | $407,000 | +85.0% | 2,924 | +131.7% | 0.21% | +62.5% |
| QCOM | Buy | QUALCOMM INC | $404,000 | -12.2% | 2,646 | +5.3% | 0.21% | -23.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $397,000 | +9.1% | 3,225 | +26.5% | 0.20% | -4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $392,000 | -10.9% | 5,171 | +0.3% | 0.20% | -21.9% |
| D | Buy | DOMINION ENERGY INC | $393,000 | +13.9% | 4,622 | +5.4% | 0.20% | -0.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $390,000 | +32.2% | 877 | +60.0% | 0.20% | +15.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $387,000 | – | 2,340 | +100.0% | 0.20% | – |
| ALL | Buy | ALLSTATE CORP | $378,000 | +20.8% | 2,729 | +2.6% | 0.19% | +6.0% |
| NFLX | New | NETFLIX INCcall | $375,000 | – | 1,000 | +100.0% | 0.19% | – |
| COP | Buy | CONOCOPHILLIPS | $369,000 | +41.4% | 3,691 | +2.2% | 0.19% | +23.7% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $341,000 | – | 23,650 | +100.0% | 0.17% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $334,000 | – | 5,963 | +100.0% | 0.17% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $332,000 | +61.2% | 702 | +67.5% | 0.17% | +40.8% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $325,000 | – | 9,232 | +100.0% | 0.17% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $313,000 | +51.2% | 1,126 | +66.6% | 0.16% | +32.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $314,000 | +20.8% | 950 | +39.7% | 0.16% | +5.3% |
| OVM | New | LISTED FD TRshares muni db | $311,000 | – | 13,120 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC | $305,000 | +10.9% | 1,367 | +2.9% | 0.16% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $291,000 | +86.5% | 1,420 | +102.0% | 0.15% | +62.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $285,000 | – | 4,810 | +100.0% | 0.14% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $282,000 | -2.8% | 3,202 | +0.0% | 0.14% | -14.8% |
| BA | Buy | BOEING CO | $279,000 | +32.9% | 1,458 | +40.1% | 0.14% | +16.4% |
| KR | New | KROGER CO | $265,000 | – | 4,622 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $262,000 | – | 533 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $253,000 | – | 9,817 | +100.0% | 0.13% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $249,000 | -20.4% | 2,859 | +8.2% | 0.13% | -30.2% |
| CVS | New | CVS HEALTH CORP | $229,000 | – | 2,262 | +100.0% | 0.12% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $226,000 | – | 9,365 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $226,000 | +380.9% | 500 | +400.0% | 0.12% | +325.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $212,000 | -5.8% | 4,048 | +0.1% | 0.11% | -17.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $207,000 | +0.5% | 931 | +6.5% | 0.11% | -11.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $207,000 | – | 1,231 | +100.0% | 0.11% | – |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $205,000 | +83.0% | 4,106 | +38.2% | 0.10% | +61.5% |
| TXN | New | TEXAS INSTRS INC | $203,000 | – | 1,105 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 740 | +100.0% | 0.10% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $200,000 | – | 4,192 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,000 | – | 2,014 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $194,000 | +43.7% | 721 | +50.8% | 0.10% | +25.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $195,000 | +10.2% | 1,174 | +11.2% | 0.10% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $188,000 | +358.5% | 1,740 | +383.3% | 0.10% | +300.0% |
| ET | New | ENERGY TRANSFER L P | $185,000 | – | 16,571 | +100.0% | 0.09% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $185,000 | +1955.6% | 6,064 | +2065.7% | 0.09% | +1780.0% |
| NFLX | New | NETFLIX INC | $175,000 | – | 467 | +100.0% | 0.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $167,000 | +14.4% | 2,200 | +15.9% | 0.08% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $143,000 | – | 3,690 | +100.0% | 0.07% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $143,000 | – | 5,538 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARES TRnational mun etf | $133,000 | +5.6% | 1,215 | +11.8% | 0.07% | -6.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $129,000 | +1190.0% | 1,531 | +1267.0% | 0.07% | +1000.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $127,000 | – | 2,019 | +100.0% | 0.06% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $125,000 | – | 3,011 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $118,000 | -8.5% | 2,217 | +93.5% | 0.06% | -20.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $112,000 | – | 3,765 | +100.0% | 0.06% | – |
| MICT | Buy | MICT INC | $112,000 | -18.8% | 183,800 | +10.2% | 0.06% | -28.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $109,000 | -18.7% | 2,026 | +72.4% | 0.06% | -28.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $101,000 | +6.3% | 741 | +9.9% | 0.05% | -5.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $93,000 | +3.3% | 577 | +0.2% | 0.05% | -9.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $89,000 | +7.2% | 1,523 | +29.3% | 0.04% | -6.2% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $89,000 | – | 2,365 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,000 | – | 1,107 | +100.0% | 0.04% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $75,000 | – | 3,050 | +100.0% | 0.04% | – |
| ARKX | Buy | ARK ETF TRark space expl | $72,000 | 0.0% | 3,993 | +4.1% | 0.04% | -11.9% |
| AAPL | New | APPLE INCcall | $70,000 | – | 400 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $64,000 | +56.1% | 927 | +60.7% | 0.03% | +37.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $61,000 | 0.0% | 473 | +0.2% | 0.03% | -13.9% |
| IYK | New | ISHARES TRus consm staples | $61,000 | – | 307 | +100.0% | 0.03% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $56,000 | +5.7% | 1,158 | +6.7% | 0.03% | -6.5% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $57,000 | – | 2,088 | +100.0% | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $52,000 | – | 466 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $52,000 | 0.0% | 350 | +0.3% | 0.03% | -10.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $51,000 | 0.0% | 2,450 | +6.5% | 0.03% | -13.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $50,000 | +47.1% | 654 | +63.9% | 0.02% | +25.0% |
| VLDR | New | VELODYNE LIDAR INC | $46,000 | – | 17,934 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $46,000 | -6.1% | 429 | +0.2% | 0.02% | -20.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $46,000 | +1050.0% | 1,113 | +724.4% | 0.02% | +1050.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $41,000 | +7.9% | 602 | +23.6% | 0.02% | -4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $41,000 | -4.7% | 683 | +0.1% | 0.02% | -16.0% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $39,000 | +1850.0% | 1,203 | +1618.6% | 0.02% | +1900.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $37,000 | – | 350 | +100.0% | 0.02% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $31,000 | – | 561 | +100.0% | 0.02% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $31,000 | -3.1% | 101 | +1.0% | 0.02% | -15.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $29,000 | – | 320 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $28,000 | +12.0% | 378 | +8.0% | 0.01% | -6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,000 | +4.2% | 297 | +3.8% | 0.01% | -7.1% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $23,000 | – | 110 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $24,000 | – | 162 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $22,000 | – | 100 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $19,000 | – | 384 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $17,000 | – | 136 | +100.0% | 0.01% | – |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $16,000 | – | 540 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | – | 232 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $11,000 | +175.0% | 23 | +187.5% | 0.01% | +200.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | – | 210 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $12,000 | – | 313 | +100.0% | 0.01% | – |
| ZOM | Buy | ZOMEDICA CORP | $12,000 | +20.0% | 35,173 | +9.5% | 0.01% | 0.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $9,000 | +12.5% | 81 | +1.2% | 0.01% | 0.0% |
| FINX | New | GLOBAL X FDSfintech etf | $10,000 | – | 317 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | -16.7% | 70 | +100.0% | 0.00% | 0.0% |
| USB | New | US BANCORP DELput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $4,000 | – | 95 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.