$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 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,585,000 | -22.1% | 77,420 | -0.6% | 6.08% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,062,000 | -22.5% | 8,118 | -7.2% | 1.76% | -12.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,864,000 | -16.3% | 21,334 | -1.6% | 1.64% | -5.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,310,000 | -10.3% | 57,887 | -1.2% | 1.33% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,715,000 | -8.0% | 15,997 | -4.2% | 0.98% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,694,000 | -35.4% | 6,045 | -16.4% | 0.97% | -27.3% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,541,000 | -37.0% | 58,225 | -25.4% | 0.88% | -29.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,246,000 | -18.0% | 4,048 | -7.6% | 0.72% | -7.7% |
| WMT | Sell | WALMART INC | $1,238,000 | -30.5% | 10,179 | -14.9% | 0.71% | -21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,209,000 | -61.8% | 6,408 | -53.9% | 0.69% | -57.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,201,000 | -15.7% | 32,259 | -2.8% | 0.69% | -5.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,166,000 | -10.4% | 23,544 | -5.1% | 0.67% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,018,000 | -28.7% | 467 | -9.0% | 0.58% | -19.8% |
| KO | Sell | COCA COLA CO | $998,000 | -15.6% | 15,863 | -16.8% | 0.57% | -5.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $999,000 | -62.4% | 32,156 | -53.5% | 0.57% | -57.6% |
| Sell | RBB FD INCmotley fool gbl | $928,000 | -24.2% | 40,281 | -4.1% | 0.53% | -14.6% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $867,000 | -14.3% | 48,771 | -4.2% | 0.50% | -3.5% |
| TFC | Sell | TRUIST FINL CORP | $844,000 | -17.3% | 17,795 | -1.1% | 0.48% | -6.9% |
| PEP | Sell | PEPSICO INC | $783,000 | -0.6% | 4,701 | -0.1% | 0.45% | +11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $754,000 | -15.8% | 4,131 | -1.1% | 0.43% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $748,000 | -12.3% | 5,165 | -1.4% | 0.43% | -1.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $680,000 | -11.0% | 19,744 | -1.0% | 0.39% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $555,000 | -20.4% | 1,998 | -3.3% | 0.32% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $550,000 | -51.0% | 3,628 | -11.8% | 0.32% | -44.9% |
| DHR | Sell | DANAHER CORPORATION | $544,000 | -14.3% | 2,147 | -0.7% | 0.31% | -3.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $542,000 | -9.2% | 5,343 | -6.0% | 0.31% | +2.3% |
| AMGN | Sell | AMGEN INC | $537,000 | -0.4% | 2,208 | -0.9% | 0.31% | +12.0% |
| OVS | Sell | LISTED FD TRshares sml cap | $511,000 | -36.5% | 17,611 | -23.7% | 0.29% | -28.7% |
| PPL | Sell | PPL CORP | $495,000 | -15.5% | 18,241 | -11.2% | 0.28% | -5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $485,000 | -9.7% | 16,311 | -8.4% | 0.28% | +1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $483,000 | -19.0% | 5,043 | -0.0% | 0.28% | -8.9% |
| FB | Sell | META PLATFORMS INCcl a | $480,000 | -37.3% | 2,977 | -13.5% | 0.28% | -29.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $477,000 | -11.2% | 19,362 | -10.1% | 0.27% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $463,000 | -50.7% | 1,915 | -49.3% | 0.27% | -44.5% |
| DIS | Sell | DISNEY WALT CO | $449,000 | -53.3% | 4,757 | -32.2% | 0.26% | -47.5% |
| MDXG | Sell | MIMEDX GROUP INC | $450,000 | -26.9% | 129,540 | -1.0% | 0.26% | -17.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $430,000 | -7.1% | 5,023 | -1.3% | 0.25% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $414,000 | +5.6% | 5,170 | -0.0% | 0.24% | +19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $411,000 | -34.1% | 1,085 | -21.1% | 0.24% | -25.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $393,000 | -8.2% | 3,948 | -1.2% | 0.23% | +3.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $390,000 | -34.7% | 9,743 | -5.4% | 0.22% | -26.3% |
| GLD | Sell | SPDR GOLD TR | $386,000 | -7.0% | 2,290 | -0.4% | 0.22% | +4.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $373,000 | -5.3% | 4,833 | -0.0% | 0.21% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $364,000 | -20.0% | 2,861 | -0.1% | 0.21% | -9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $358,000 | -20.8% | 3,765 | -1.9% | 0.20% | -11.3% |
| FSK | Sell | FS KKR CAP CORP | $348,000 | -18.1% | 17,915 | -3.7% | 0.20% | -7.8% |
| INTC | Sell | INTEL CORP | $347,000 | -29.8% | 9,284 | -6.9% | 0.20% | -21.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,000 | +4.3% | 4,447 | -0.9% | 0.20% | +17.4% |
| MDT | Sell | MEDTRONIC PLC | $341,000 | -22.0% | 3,795 | -3.6% | 0.20% | -12.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $333,000 | -7.8% | 4,108 | -0.4% | 0.19% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $328,000 | -18.8% | 2,571 | -2.8% | 0.19% | -8.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $326,000 | -22.0% | 21,000 | -15.0% | 0.19% | -12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $320,000 | -30.3% | 1,409 | -12.4% | 0.18% | -21.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $300,000 | -24.1% | 13,528 | -12.8% | 0.17% | -14.4% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $291,000 | -31.5% | 11,453 | -0.2% | 0.17% | -23.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $273,000 | -18.3% | 6,886 | -2.7% | 0.16% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $271,000 | -35.8% | 1,536 | -22.6% | 0.16% | -27.4% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $263,000 | -17.6% | 12,222 | -0.3% | 0.15% | -7.4% | |
| OVM | Sell | LISTED FD TRshares muni db | $258,000 | -17.0% | 11,491 | -12.4% | 0.15% | -6.9% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $253,000 | -17.6% | 4,904 | -0.5% | 0.14% | -7.6% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $246,000 | -17.4% | 5,837 | -9.7% | 0.14% | -7.2% |
| OGN | Sell | ORGANON & CO | $244,000 | -3.6% | 7,220 | -0.5% | 0.14% | +8.5% |
| CAT | Sell | CATERPILLAR INC | $243,000 | -20.3% | 1,360 | -0.5% | 0.14% | -10.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -52.9% | 535 | -44.1% | 0.13% | -46.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $214,000 | -24.1% | 2,910 | -9.1% | 0.12% | -14.6% |
| CRM | Sell | SALESFORCE INC | $206,000 | -43.4% | 1,250 | -27.1% | 0.12% | -36.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $197,000 | -35.4% | 1,002 | -22.0% | 0.11% | -27.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $172,000 | -8.0% | 928 | -2.5% | 0.10% | +4.2% |
| ET | Sell | ENERGY TRANSFER L P | $157,000 | -15.1% | 15,741 | -5.0% | 0.09% | -4.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $156,000 | -40.2% | 1,858 | -28.9% | 0.09% | -32.3% |
| SHV | Sell | ISHARES TRshort treas bd | $155,000 | -83.0% | 1,408 | -82.9% | 0.09% | -80.8% |
| TIP | Sell | ISHARES TRtips bd etf | $150,000 | -76.6% | 1,320 | -74.4% | 0.09% | -73.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $136,000 | -53.3% | 804 | -43.4% | 0.08% | -47.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $136,000 | -45.4% | 2,769 | -3.1% | 0.08% | -38.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $134,000 | -59.9% | 650 | -50.2% | 0.08% | -54.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $128,000 | -31.6% | 4,072 | -16.7% | 0.07% | -23.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $121,000 | -19.9% | 1,570 | -3.0% | 0.07% | -10.4% |
| F | Sell | FORD MTR CO DEL | $118,000 | -40.1% | 10,635 | -8.6% | 0.07% | -32.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $110,000 | -79.4% | 1,376 | -73.5% | 0.06% | -76.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $110,000 | -56.9% | 3,345 | -52.3% | 0.06% | -51.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $90,000 | -73.6% | 19,765 | -16.4% | 0.05% | -70.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $85,000 | -72.8% | 388 | -65.5% | 0.05% | -69.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $80,000 | -59.0% | 549 | -53.2% | 0.05% | -53.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $80,000 | -30.4% | 1,821 | -17.1% | 0.05% | -22.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $81,000 | -29.6% | 597 | -16.0% | 0.05% | -22.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $78,000 | -16.1% | 1,568 | -14.7% | 0.04% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $72,000 | -62.9% | 318 | -55.9% | 0.04% | -58.6% |
| DVY | Sell | ISHARES TRselect divid etf | $60,000 | -32.6% | 508 | -26.6% | 0.03% | -24.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $55,000 | -86.7% | 533 | -86.1% | 0.03% | -84.8% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $52,000 | -20.0% | 673 | -6.7% | 0.03% | -9.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $45,000 | -29.7% | 777 | -16.2% | 0.03% | -21.2% |
| ARKX | Sell | ARK ETF TRark space expl | $44,000 | -38.9% | 3,276 | -18.0% | 0.02% | -32.4% |
| AAPL | Sell | APPLE INCcall | $41,000 | -41.4% | 300 | -25.0% | 0.02% | -33.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $40,000 | -28.6% | 1,107 | -4.4% | 0.02% | -20.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,000 | -56.3% | 205 | -49.4% | 0.02% | -50.0% |
| IBB | Sell | ISHARES TRishares biotech | $30,000 | -21.1% | 254 | -13.6% | 0.02% | -10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,000 | -84.6% | 316 | -81.8% | 0.02% | -82.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | -25.0% | 156 | -4.3% | 0.02% | -16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $23,000 | -82.7% | 215 | -82.3% | 0.01% | -80.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $20,000 | -84.5% | 288 | -81.2% | 0.01% | -83.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,000 | -31.8% | 161 | -19.9% | 0.01% | -18.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,000 | -65.9% | 251 | -63.3% | 0.01% | -61.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,000 | -31.6% | 285 | -25.8% | 0.01% | -30.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $12,000 | -33.3% | 1,020 | -16.4% | 0.01% | -22.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $10,000 | -44.4% | 65 | -33.0% | 0.01% | -33.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $11,000 | -52.2% | 700 | -12.5% | 0.01% | -50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $10,000 | -78.3% | 258 | -76.8% | 0.01% | -73.9% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $9,000 | -43.8% | 350 | -22.2% | 0.01% | -37.5% |
| IYK | Sell | ISHARES TRus consm staples | $7,000 | -88.5% | 38 | -87.6% | 0.00% | -87.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,000 | -50.0% | 30 | -38.8% | 0.00% | -42.9% |
| MBB | Sell | ISHARES TRmbs etf | $5,000 | -54.5% | 50 | -52.4% | 0.00% | -50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,000 | -33.3% | 56 | -26.3% | 0.00% | -40.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,000 | -71.4% | 58 | -64.4% | 0.00% | -71.4% |
| IGSB | Sell | ISHARES TR | $3,000 | -82.4% | 64 | -80.6% | 0.00% | -77.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,000 | -99.7% | 40 | -99.7% | 0.00% | -99.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,000 | -91.7% | 20 | -87.7% | 0.00% | -91.7% |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -52 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -27 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -95 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -48 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -25 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -100 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -200 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -210 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -313 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -140 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -232 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -206 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -482 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -110 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -809 | -100.0% | -0.01% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -561 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -350 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -17,934 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -2,088 | -100.0% | -0.03% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -3,050 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,107 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,523 | -100.0% | -0.04% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2,365 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,450 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,765 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -1,900 | -100.0% | -0.06% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -6,725 | -100.0% | -0.06% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -3,011 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,019 | -100.0% | -0.06% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -5,538 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,690 | -100.0% | -0.07% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -4,192 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -740 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,105 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,395 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,537 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -931 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,231 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -799 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,365 | -100.0% | -0.11% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -281 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,888 | -100.0% | -0.11% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -9,365 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -972 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,458 | -100.0% | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,810 | -100.0% | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -9,232 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,963 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,128 | -100.0% | -0.27% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -30,768 | -100.0% | -0.48% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,742 | -100.0% | -0.56% | – |
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.