$174 Million is the total value of Bison Wealth, LLC's 325 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVLH | Buy | LISTED FD TRoverlay | $4,697,000 | +309.5% | 187,864 | +364.9% | 2.70% | +360.9% |
| MSFT | Buy | MICROSOFT CORP | $4,398,000 | -15.8% | 17,126 | +1.1% | 2.52% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,967,000 | -11.8% | 35,230 | +6.7% | 2.28% | -0.8% |
| OVT | Buy | LISTED FD TR | $3,667,000 | +55.2% | 165,295 | +63.5% | 2.10% | +74.7% |
| AMZN | Buy | AMAZON COM INC | $3,590,000 | -31.0% | 33,804 | +2018.0% | 2.06% | -22.4% |
| HD | Buy | HOME DEPOT INC | $3,298,000 | -7.8% | 12,025 | +0.6% | 1.89% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,749,000 | -25.9% | 19,829 | +0.0% | 1.58% | -16.6% |
| OVB | Buy | LISTED FD TRshares core bd | $2,684,000 | +45.1% | 122,370 | +57.2% | 1.54% | +63.3% |
| SO | Buy | SOUTHERN CO | $2,655,000 | -1.3% | 37,236 | +0.4% | 1.52% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,559,000 | -19.3% | 9,372 | +4.3% | 1.47% | -9.2% |
| WPC | Buy | WP CAREY INC | $2,550,000 | +3.7% | 30,777 | +1.2% | 1.46% | +16.7% |
| ICSH | New | ISHARES TRblackrock ultra | $2,546,000 | – | 50,883 | +100.0% | 1.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,505,000 | +3.5% | 14,110 | +3.3% | 1.44% | +16.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,424,000 | +1210.3% | 80,514 | +1227.7% | 1.39% | +1379.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,338,000 | +36.8% | 68,145 | +46.8% | 1.34% | +53.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,215,000 | +6.0% | 25,870 | +2.2% | 1.27% | +19.2% |
| ABBV | Buy | ABBVIE INC | $2,105,000 | +8.4% | 13,744 | +14.8% | 1.21% | +22.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,914,000 | +238.8% | 27,266 | +274.4% | 1.10% | +281.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,912,000 | -18.3% | 61,433 | +8.2% | 1.10% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,900,000 | +42.1% | 26,520 | +56.4% | 1.09% | +59.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,740,000 | +5.2% | 3,388 | +4.5% | 1.00% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,625,000 | -15.8% | 743 | +7.5% | 0.93% | -5.2% |
| OVF | Buy | LISTED FD TRshares foreign | $1,588,000 | +13.4% | 72,579 | +30.5% | 0.91% | +27.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,585,000 | -39.3% | 39,733 | +0.9% | 0.91% | -31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,558,000 | -16.2% | 3,250 | +0.7% | 0.89% | -5.7% |
| T | Buy | AT&T INC | $1,377,000 | +0.1% | 65,707 | +12.9% | 0.79% | +12.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,348,000 | -3.5% | 18,856 | +3.2% | 0.77% | +8.7% |
| PFE | Buy | PFIZER INC | $1,273,000 | +15.8% | 24,289 | +14.4% | 0.73% | +30.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,271,000 | +57.5% | 53,196 | +64.1% | 0.73% | +76.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,270,000 | +10.1% | 2,954 | +13.0% | 0.73% | +24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,259,000 | +6.1% | 8,754 | +12.6% | 0.72% | +19.5% |
| ABT | Buy | ABBOTT LABS | $1,209,000 | +6.4% | 11,129 | +16.0% | 0.69% | +19.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,204,000 | -3.7% | 15,542 | +5.3% | 0.69% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,162,000 | -0.1% | 22,905 | +0.3% | 0.67% | +12.5% |
| MRK | Buy | MERCK & CO INC | $1,003,000 | +14.4% | 11,002 | +2.9% | 0.58% | +28.9% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $995,000 | +385.4% | 17,617 | +329.1% | 0.57% | +443.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $964,000 | +55.2% | 6,827 | +43.0% | 0.55% | +74.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $938,000 | -10.2% | 2,974 | +1.7% | 0.54% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $878,000 | -9.8% | 6,122 | +2.0% | 0.50% | +1.6% |
| ENB | Buy | ENBRIDGE INC | $770,000 | +4.6% | 18,229 | +14.1% | 0.44% | +17.9% |
| CMA | Buy | COMERICA INC | $734,000 | -3.3% | 9,996 | +19.1% | 0.42% | +8.8% |
| USB | Buy | US BANCORP DEL | $723,000 | +15.7% | 15,719 | +33.6% | 0.42% | +30.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $720,000 | +23.9% | 3,948 | +42.2% | 0.41% | +39.5% |
| TSLA | Buy | TESLA INC | $710,000 | -6.5% | 1,055 | +49.9% | 0.41% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $705,000 | +12.6% | 4,611 | +16.7% | 0.40% | +27.0% |
| VOO | Buy | VANGUARD INDEX FDS | $661,000 | -3.4% | 1,907 | +15.8% | 0.38% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $648,000 | +14.1% | 6,567 | +8.6% | 0.37% | +28.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $649,000 | -9.1% | 10,036 | +9.8% | 0.37% | +2.2% |
| RC | New | READY CAPITAL CORP | $582,000 | – | 48,792 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $569,000 | -17.7% | 13,343 | +7.7% | 0.33% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $546,000 | +2.8% | 2,213 | +3.1% | 0.31% | +15.5% |
| MS | Buy | MORGAN STANLEY | $533,000 | -2.7% | 7,009 | +11.8% | 0.31% | +9.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $530,000 | – | 5,725 | +100.0% | 0.30% | – |
| V | Buy | VISA INC | $527,000 | -7.1% | 2,676 | +4.7% | 0.30% | +4.5% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $524,000 | – | 28,691 | +100.0% | 0.30% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $516,000 | +11.0% | 2,020 | +9.1% | 0.30% | +24.9% |
| DOW | Buy | DOW INC | $509,000 | -11.3% | 9,863 | +9.5% | 0.29% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $503,000 | -8.9% | 4,943 | +0.5% | 0.29% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $490,000 | +26.6% | 3,296 | +40.9% | 0.28% | +42.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $487,000 | -4.9% | 46,105 | +4.6% | 0.28% | +7.3% |
| New | HARBOR ETF TRUSTdividend gth lea | $484,000 | – | 40,440 | +100.0% | 0.28% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $473,000 | -11.9% | 26,381 | +2.9% | 0.27% | -1.1% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $464,000 | – | 15,473 | +100.0% | 0.27% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $457,000 | +15.1% | 3,383 | +4.9% | 0.26% | +29.7% |
| CLX | Buy | CLOROX CO DEL | $455,000 | +11.8% | 3,228 | +10.4% | 0.26% | +25.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $455,000 | -7.5% | 2,703 | +1.5% | 0.26% | +4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $440,000 | -12.0% | 2,268 | +5.8% | 0.25% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $435,000 | -5.4% | 7,790 | +2.5% | 0.25% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $429,000 | -19.1% | 10,261 | +1.1% | 0.25% | -8.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $423,000 | -4.9% | 21,727 | +3.1% | 0.24% | +7.0% |
| LOW | Buy | LOWES COS INC | $388,000 | -6.7% | 2,221 | +8.0% | 0.22% | +5.2% |
| TMFC | Buy | RBB FD INCmotley fol etf | $383,000 | -21.2% | 12,031 | +1.1% | 0.22% | -11.3% |
| SYK | Buy | STRYKER CORPORATION | $381,000 | -20.6% | 1,913 | +6.5% | 0.22% | -10.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $368,000 | -5.6% | 1,107 | +26.2% | 0.21% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $365,000 | -1.1% | 4,063 | +10.1% | 0.21% | +11.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $342,000 | +3.0% | 867 | +23.5% | 0.20% | +16.0% |
| EMR | Buy | EMERSON ELEC CO | $341,000 | -15.2% | 4,287 | +4.6% | 0.20% | -4.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $337,000 | +28.6% | 698 | +31.0% | 0.19% | +44.0% |
| HON | Buy | HONEYWELL INTL INC | $316,000 | -2.2% | 1,817 | +9.4% | 0.18% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $296,000 | -5.7% | 997 | +4.9% | 0.17% | +6.2% |
| KR | Buy | KROGER CO | $288,000 | +8.7% | 6,076 | +31.5% | 0.16% | +22.2% |
| CVS | Buy | CVS HEALTH CORP | $281,000 | +22.7% | 3,037 | +34.3% | 0.16% | +37.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $245,000 | -14.3% | 2,804 | +0.8% | 0.14% | -3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $244,000 | +30.5% | 3,181 | +32.6% | 0.14% | +47.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $242,000 | -4.3% | 9,935 | +1.2% | 0.14% | +7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $240,000 | -19.2% | 6,122 | +0.0% | 0.14% | -8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $232,000 | -18.9% | 1,708 | +5.1% | 0.13% | -8.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $230,000 | – | 480 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $228,000 | – | 5,034 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $229,000 | – | 17,090 | +100.0% | 0.13% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $223,000 | -7.5% | 947 | +0.1% | 0.13% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $217,000 | +8.5% | 2,255 | +12.0% | 0.12% | +22.5% |
| TGT | Buy | TARGET CORP | $212,000 | -30.9% | 1,502 | +3.7% | 0.12% | -22.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $190,000 | -1.6% | 11,906 | +0.0% | 0.11% | +11.2% |
| NFLX | Buy | NETFLIX INC | $171,000 | -2.3% | 977 | +109.2% | 0.10% | +10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $159,000 | -4.8% | 2,202 | +0.1% | 0.09% | +7.1% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $158,000 | – | 6,150 | +100.0% | 0.09% | – |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $155,000 | +297.4% | 5,844 | +385.8% | 0.09% | +345.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $121,000 | -17.1% | 10,687 | +2.2% | 0.07% | -6.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $112,000 | -18.2% | 14,473 | +2.3% | 0.06% | -8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $98,000 | -3.0% | 766 | +3.4% | 0.06% | +7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $98,000 | -16.9% | 2,218 | +0.0% | 0.06% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $92,000 | +820.0% | 1,222 | +847.3% | 0.05% | +960.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $91,000 | -16.5% | 2,031 | +0.2% | 0.05% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | -11.7% | 1,737 | +7.4% | 0.04% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $65,000 | +30.0% | 894 | +36.7% | 0.04% | +48.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $59,000 | +15.7% | 3,403 | +38.9% | 0.03% | +30.8% |
| ITB | Buy | ISHARES TRus home cons etf | $47,000 | -11.3% | 904 | +0.1% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,000 | -2.2% | 440 | +2.6% | 0.03% | +13.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $45,000 | -13.5% | 351 | +0.3% | 0.03% | -3.7% |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $42,000 | +162.5% | 1,840 | +240.7% | 0.02% | +200.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $33,000 | -19.5% | 603 | +0.2% | 0.02% | -9.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $33,000 | +13.8% | 366 | +14.4% | 0.02% | +26.7% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $33,000 | – | 750 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,000 | -9.4% | 469 | +9.1% | 0.02% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $29,000 | +20.8% | 251 | +39.4% | 0.02% | +41.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $26,000 | +8.3% | 557 | +13.2% | 0.02% | +25.0% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $24,000 | – | 1,080 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $24,000 | – | 517 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 305 | +2.7% | 0.01% | +7.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $17,000 | -15.0% | 916 | +0.8% | 0.01% | 0.0% |
| META | Buy | LISTED FD TRroundhill ball | $17,000 | +30.8% | 2,085 | +89.5% | 0.01% | +42.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,000 | +15.4% | 114 | +31.0% | 0.01% | +28.6% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $10,000 | – | 75 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,000 | – | 47 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.