$255 Million is the total value of Bison Wealth, LLC's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $15,031,000 | +42.0% | 108,763 | +40.5% | 5.90% | -2.9% |
| MSFT | Buy | MICROSOFT CORP COM | $10,055,000 | +128.6% | 43,174 | +152.1% | 3.95% | +56.3% |
| AMZN | Buy | AMAZON COM INC COM | $6,254,000 | +74.2% | 55,352 | +63.7% | 2.46% | +19.2% |
| HD | Buy | HOME DEPOT INC COM | $5,471,000 | +65.9% | 19,827 | +64.9% | 2.15% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,469,000 | +37.9% | 52,336 | +48.6% | 2.15% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,192,000 | +140.9% | 8,301 | +145.0% | 1.64% | +64.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $3,922,000 | +28.1% | 10,982 | +35.3% | 1.54% | -12.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,381,000 | +108.1% | 35,168 | +4633.2% | 1.33% | +42.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,157,000 | +10.2% | 24,809 | +16.3% | 1.24% | -24.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $2,945,000 | +773.9% | 6,484 | +828.9% | 1.16% | +499.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,928,000 | +467.4% | 13,642 | +575.3% | 1.15% | +288.2% |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFshares core bd | $2,849,000 | +6.1% | 141,094 | +15.3% | 1.12% | -27.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,739,000 | -0.4% | 20,305 | +2.4% | 1.08% | -31.9% |
| SO | Buy | SOUTHERN CO COM | $2,573,000 | -3.1% | 37,848 | +1.6% | 1.01% | -33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,569,000 | +0.4% | 9,624 | +2.7% | 1.01% | -31.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,539,000 | +260.1% | 15,851 | +243.8% | 1.00% | +145.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,481,000 | -1.0% | 15,187 | +7.6% | 0.97% | -32.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,462,000 | +11.2% | 28,198 | +9.0% | 0.97% | -24.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,373,000 | +345.2% | 30,038 | +328.6% | 0.93% | +204.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,320,000 | +21.3% | 76,848 | +25.1% | 0.91% | -17.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,282,000 | +34.7% | 8,541 | +41.3% | 0.90% | -7.8% |
| WPC | Buy | WP CAREY INC COM | $2,199,000 | -13.8% | 31,504 | +2.4% | 0.86% | -41.1% |
| CVS | Buy | CVS HEALTH CORP COM | $2,155,000 | +666.9% | 22,601 | +644.2% | 0.85% | +425.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,128,000 | +478.3% | 6,124 | +453.2% | 0.84% | +295.7% |
| VST | New | VISTRA CORP COM | $2,077,000 | – | 98,942 | +100.0% | 0.82% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,067,000 | -10.5% | 58,275 | +0.7% | 0.81% | -38.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,033,000 | +99.7% | 21,264 | +4453.3% | 0.80% | +36.6% |
| ABT | Buy | ABBOTT LABS COM | $2,027,000 | +67.7% | 20,958 | +88.3% | 0.80% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,968,000 | +475.4% | 5,474 | +531.4% | 0.77% | +293.9% |
| ABBV | Buy | ABBVIE INC COM | $1,895,000 | -10.0% | 14,125 | +2.8% | 0.74% | -38.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,852,000 | +239.2% | 8,030 | +262.9% | 0.73% | +132.3% |
| OVF | Buy | OVERLAY SHARES FOREIGN EQUITY ETFshares foreign | $1,752,000 | +10.3% | 92,781 | +27.8% | 0.69% | -24.5% |
| NFLX | Buy | NETFLIX INC COM | $1,705,000 | +897.1% | 7,243 | +641.4% | 0.67% | +582.7% |
| COP | Buy | CONOCOPHILLIPS COM | $1,668,000 | +357.0% | 16,304 | +301.3% | 0.66% | +213.4% |
| DIS | Buy | DISNEY WALT CO COM | $1,668,000 | +271.5% | 17,683 | +271.7% | 0.66% | +153.9% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,640,000 | +241.7% | 12,093 | +306.2% | 0.64% | +134.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,637,000 | -4.5% | 17,607 | +10.1% | 0.64% | -34.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,628,000 | +29.3% | 12,900 | +47.4% | 0.64% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,606,000 | +442.6% | 5,483 | +449.9% | 0.63% | +270.6% |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFshares lag cap | $1,600,000 | +60.2% | 55,778 | +73.5% | 0.63% | +9.6% |
| MRK | Buy | MERCK & CO INC COM | $1,575,000 | +57.0% | 18,294 | +66.3% | 0.62% | +7.3% |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,533,000 | – | 52,278 | +100.0% | 0.60% | – |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $1,509,000 | -4.8% | 39,995 | +0.7% | 0.59% | -34.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,447,000 | +502.9% | 35,996 | +488.0% | 0.57% | +311.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $1,447,000 | +523.7% | 10,326 | +504.6% | 0.57% | +327.1% |
| V | Buy | VISA INC COM CL A | $1,424,000 | +170.2% | 8,019 | +199.7% | 0.56% | +85.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,416,000 | +17.6% | 18,060 | +16.2% | 0.56% | -19.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,378,000 | +2.2% | 19,138 | +1.5% | 0.54% | -30.1% |
| CLH | New | CLEAN HARBORS INC COM | $1,339,000 | – | 12,180 | +100.0% | 0.53% | – |
| WMT | Buy | WALMART INC COM | $1,331,000 | +7.5% | 10,264 | +0.8% | 0.52% | -26.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,327,000 | +41.5% | 4,670 | +57.0% | 0.52% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,324,000 | +4.3% | 3,429 | +16.1% | 0.52% | -28.7% |
| LOW | Buy | LOWES COS INC COM | $1,300,000 | +235.1% | 6,925 | +211.8% | 0.51% | +128.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $1,294,000 | – | 6,465 | +100.0% | 0.51% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $1,270,000 | +1.9% | 4,421 | +9.2% | 0.50% | -30.3% |
| AON | New | AON PLC SHS CL A | $1,212,000 | – | 4,526 | +100.0% | 0.48% | – |
| C | New | CITIGROUP INC COM NEW | $1,191,000 | – | 28,602 | +100.0% | 0.47% | – |
| DFS | New | DISCOVER FINL SVCS COM | $1,171,000 | – | 12,882 | +100.0% | 0.46% | – |
| GDDY | New | GODADDY INC CL Acl a | $1,170,000 | – | 16,509 | +100.0% | 0.46% | – |
| New | GENERAL ELECTRIC CO COM NEW | $1,159,000 | – | 18,730 | +100.0% | 0.46% | – | |
| PFE | Buy | PFIZER INC COM | $1,142,000 | -10.3% | 26,108 | +7.5% | 0.45% | -38.7% |
| T | Buy | AT&T INC COM | $1,100,000 | -20.1% | 71,747 | +9.2% | 0.43% | -45.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,065,000 | +390.8% | 13,021 | +477.4% | 0.42% | +234.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,035,000 | – | 8,583 | +100.0% | 0.41% | – |
| GIS | Buy | GENERAL MLS INC COM | $1,018,000 | +1.7% | 13,301 | +0.3% | 0.40% | -30.4% |
| PYPL | New | PAYPAL HLDGS INC COM | $1,016,000 | – | 11,815 | +100.0% | 0.40% | – |
| LPX | New | LOUISIANA PAC CORP COM | $1,015,000 | – | 19,835 | +100.0% | 0.40% | – |
| New | SHELL PLC SPON ADSspon ads | $999,000 | – | 20,096 | +100.0% | 0.39% | – | |
| SYK | Buy | STRYKER CORPORATION COM | $997,000 | +161.7% | 4,925 | +157.4% | 0.39% | +78.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $988,000 | -15.0% | 26,044 | +13.7% | 0.39% | -41.8% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $984,000 | – | 13,344 | +100.0% | 0.39% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $925,000 | +66.7% | 3,597 | +80.0% | 0.36% | +13.8% |
| CSCO | Buy | CISCO SYS INC COM | $919,000 | +61.5% | 22,996 | +72.3% | 0.36% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $913,000 | -5.3% | 7,691 | +12.7% | 0.36% | -35.3% |
| HON | Buy | HONEYWELL INTL INC COM | $909,000 | +187.7% | 5,448 | +199.8% | 0.36% | +97.2% |
| KO | Buy | COCA COLA CO COM | $895,000 | -10.3% | 15,980 | +0.7% | 0.35% | -38.7% |
| URI | New | UNITED RENTALS INC COM | $892,000 | – | 3,303 | +100.0% | 0.35% | – |
| CCI | Buy | CROWN CASTLE INC COM | $872,000 | +91.6% | 6,033 | +123.2% | 0.34% | +31.0% |
| TFC | Buy | TRUIST FINL CORP COM | $863,000 | +2.3% | 19,822 | +11.4% | 0.34% | -30.0% |
| MTZ | New | MASTEC INC COM | $861,000 | – | 13,561 | +100.0% | 0.34% | – |
| TSLA | Buy | TESLA INC COM | $859,000 | +21.0% | 3,242 | +207.3% | 0.34% | -17.2% |
| PEP | Buy | PEPSICO INC COM | $859,000 | +9.7% | 5,264 | +12.0% | 0.34% | -24.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $847,000 | +17.6% | 4,690 | +18.8% | 0.33% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $837,000 | +11.9% | 5,828 | +12.8% | 0.33% | -23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $838,000 | +264.3% | 1,782 | +271.2% | 0.33% | +149.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $830,000 | -5.5% | 6,145 | +0.4% | 0.33% | -35.3% |
| AVGO | New | BROADCOM INC COM | $824,000 | – | 1,857 | +100.0% | 0.32% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $823,000 | +24.5% | 2,508 | +31.5% | 0.32% | -14.8% |
| TXN | New | TEXAS INSTRS INC COM | $807,000 | – | 5,216 | +100.0% | 0.32% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $806,000 | +6.9% | 4,990 | +20.8% | 0.32% | -27.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND COM | $798,000 | -8.0% | 51,804 | +6.2% | 0.31% | -37.1% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $798,000 | – | 20,183 | +100.0% | 0.31% | – |
| KLAC | New | KLA CORP COM NEW | $784,000 | – | 2,591 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC COM | $778,000 | – | 5,586 | +100.0% | 0.30% | – |
| USB | Buy | US BANCORP DEL COM NEW | $764,000 | +5.7% | 18,971 | +20.7% | 0.30% | -27.7% |
| OVS | Buy | OVERLAY SHARES SMALL CAP EQUITY ETFshares sml cap | $743,000 | +45.4% | 27,819 | +58.0% | 0.29% | -0.3% |
| CMA | Buy | COMERICA INC COM | $736,000 | +0.3% | 10,359 | +3.6% | 0.29% | -31.4% |
| GPN | Buy | GLOBAL PMTS INC COM | $690,000 | +4.9% | 6,390 | +7.5% | 0.27% | -28.3% |
| SSTI | New | SHOTSPOTTER INC COM | $667,000 | – | 23,210 | +100.0% | 0.26% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $652,000 | – | 26,782 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $642,000 | – | 5,818 | +100.0% | 0.25% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $642,000 | – | 32,030 | +100.0% | 0.25% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $624,000 | +17.7% | 7,323 | +27.9% | 0.24% | -19.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $622,000 | +34.3% | 2,995 | +56.4% | 0.24% | -8.3% |
| LLY | New | LILLY ELI & CO COM | $617,000 | – | 1,910 | +100.0% | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $604,000 | -6.8% | 7,283 | +10.9% | 0.24% | -36.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $592,000 | +141.6% | 7,876 | +180.9% | 0.23% | +64.5% |
| DHR | Buy | DANAHER CORPORATION COM | $570,000 | +4.8% | 2,208 | +2.8% | 0.22% | -28.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $566,000 | +15.5% | 4,353 | +32.1% | 0.22% | -21.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $553,000 | – | 8,128 | +100.0% | 0.22% | – |
| PPL | Buy | PPL CORP COM | $526,000 | +6.3% | 20,755 | +13.8% | 0.21% | -27.5% |
| TJX | Buy | TJX COS INC NEW COM | $520,000 | +19.5% | 8,380 | +7.6% | 0.20% | -18.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $514,000 | -5.2% | 5,355 | +0.2% | 0.20% | -35.0% |
| AMGN | Buy | AMGEN INC COM | $515,000 | -4.1% | 2,285 | +3.5% | 0.20% | -34.4% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $511,000 | – | 19,840 | +100.0% | 0.20% | – |
| DOW | Buy | DOW INC COM | $506,000 | -0.6% | 11,526 | +16.9% | 0.20% | -31.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $494,000 | – | 5,475 | +100.0% | 0.19% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $490,000 | -2.6% | 5,170 | +4.6% | 0.19% | -33.6% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $488,000 | +0.6% | 16,730 | +2.6% | 0.19% | -30.9% |
| AER | New | AERCAP HOLDINGS NV SHS | $478,000 | – | 11,307 | +100.0% | 0.19% | – |
| OVM | Buy | OVERLAY SHARES MUNICIPAL BOND ETFshares muni db | $480,000 | +86.0% | 22,868 | +99.0% | 0.19% | +27.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $465,000 | -1.7% | 27,590 | +4.6% | 0.18% | -32.5% |
| MO | Buy | ALTRIA GROUP INC COM | $461,000 | +7.5% | 11,424 | +11.3% | 0.18% | -26.4% |
| CLX | Buy | CLOROX CO DEL COM | $454,000 | -0.2% | 3,542 | +9.7% | 0.18% | -31.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $454,000 | -17.5% | 3,747 | +3.3% | 0.18% | -43.7% |
| PSTL | New | POSTAL REALTY TRUST INC CL Acl a | $450,000 | – | 30,680 | +100.0% | 0.18% | – |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $452,000 | +5.1% | 5,573 | +10.9% | 0.18% | -28.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COM | $448,000 | -8.0% | 46,246 | +0.3% | 0.18% | -37.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $448,000 | -2.0% | 3,988 | +17.9% | 0.18% | -32.8% |
| AMRC | New | AMERESCO INC CL Acl a | $445,000 | – | 6,708 | +100.0% | 0.18% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $443,000 | – | 13,525 | +100.0% | 0.17% | – |
| WWD | New | WOODWARD INC COM | $433,000 | – | 5,399 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $429,000 | – | 4,661 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO COM | $427,000 | – | 13,307 | +100.0% | 0.17% | – |
| SRCL | New | STERICYCLE INC COM | $426,000 | – | 10,132 | +100.0% | 0.17% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $419,000 | – | 7,774 | +100.0% | 0.16% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $419,000 | – | 4,032 | +100.0% | 0.16% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $410,000 | – | 79,333 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC COM | $407,000 | – | 10,876 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $399,000 | +17.0% | 4,944 | +30.3% | 0.16% | -19.9% |
| FORM | New | FORMFACTOR INC COM | $400,000 | – | 15,983 | +100.0% | 0.16% | – |
| TMDX | New | TRANSMEDICS GROUP INC COM | $398,000 | – | 9,550 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INC COM | $397,000 | +7.6% | 5,749 | +24.4% | 0.16% | -26.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COM | $396,000 | -1.5% | 48,895 | +1.9% | 0.16% | -32.9% |
| TRIP | New | TRIPADVISOR INC COM | $385,000 | – | 17,443 | +100.0% | 0.15% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $385,000 | – | 5,157 | +100.0% | 0.15% | – |
| BCE | Buy | BCE INC COM NEW | $385,000 | -7.9% | 9,188 | +8.1% | 0.15% | -37.1% |
| CF | New | CF INDS HLDGS INC COM | $383,000 | – | 3,982 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $375,000 | +16.5% | 2,513 | +23.3% | 0.15% | -20.5% |
| ALL | Buy | ALLSTATE CORP COM | $370,000 | +6.9% | 2,978 | +9.1% | 0.14% | -27.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $363,000 | -12.3% | 5,172 | +0.0% | 0.14% | -40.3% |
| GLD | Buy | SPDR GOLD SHARES | $359,000 | -7.0% | 2,324 | +1.5% | 0.14% | -36.5% |
| MRCY | New | MERCURY SYS INC COM | $353,000 | – | 8,719 | +100.0% | 0.14% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $355,000 | +706.8% | 10,295 | +753.6% | 0.14% | +456.0% |
| New | GSK PLC SPONSORED ADRsponsored adr | $350,000 | – | 11,907 | +100.0% | 0.14% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $340,000 | -0.6% | 4,786 | +7.6% | 0.13% | -32.1% |
| EOG | New | EOG RES INC COM | $329,000 | – | 2,949 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC COM | $323,000 | -1.5% | 2,861 | +11.3% | 0.13% | -32.4% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $322,000 | -3.3% | 4,286 | +4.3% | 0.13% | -34.0% |
| EMR | Buy | EMERSON ELEC CO COM | $319,000 | -6.5% | 4,362 | +1.7% | 0.12% | -36.2% |
| KR | Buy | KROGER CO COM | $317,000 | +10.1% | 7,252 | +19.4% | 0.12% | -24.8% |
| FSK | Buy | FS KKR CAP CORP COM | $315,000 | -9.5% | 18,585 | +3.7% | 0.12% | -38.0% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $314,000 | – | 10,139 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP COM | $312,000 | – | 1,287 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $309,000 | – | 22,373 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP COM | $290,000 | -16.4% | 11,259 | +21.3% | 0.11% | -42.7% |
| BA | New | BOEING CO COM | $272,000 | – | 2,251 | +100.0% | 0.11% | – |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft | $269,000 | -10.3% | 13,631 | +0.8% | 0.11% | -38.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $255,000 | +87.5% | 1,550 | +92.8% | 0.10% | +28.2% |
| TGT | Buy | TARGET CORP COM | $254,000 | +19.8% | 1,714 | +14.1% | 0.10% | -18.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $248,000 | -10.1% | 2,497 | +0.9% | 0.10% | -38.6% |
| ROKU | New | ROKU INC COM CL A | $248,000 | – | 4,400 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC COM | $245,000 | +0.8% | 1,494 | +9.9% | 0.10% | -30.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $236,000 | -2.5% | 9,942 | +0.1% | 0.09% | -33.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $232,000 | +700.0% | 2,661 | +742.1% | 0.09% | +435.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $226,000 | -1.3% | 19,680 | +15.2% | 0.09% | -32.1% | |
| EXC | Buy | EXELON CORP COM | $222,000 | -2.6% | 5,938 | +18.0% | 0.09% | -33.6% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $219,000 | – | 14,286 | +100.0% | 0.09% | – |
| IAC | New | IAC INC COM NEW | $213,000 | – | 3,854 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $206,000 | – | 1,059 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $206,000 | +31.2% | 18,741 | +19.1% | 0.08% | -10.0% |
| RSG | New | REPUBLIC SVCS INC COM | $204,000 | – | 1,506 | +100.0% | 0.08% | – |
| OGN | Buy | ORGANON & CO COMMON STOCK | $205,000 | -16.0% | 8,788 | +21.7% | 0.08% | -42.9% |
| CRM | Buy | SALESFORCE INC COM | $201,000 | -2.4% | 1,400 | +12.0% | 0.08% | -33.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COM | $183,000 | -3.7% | 12,383 | +4.0% | 0.07% | -33.9% |
| F | Buy | FORD MTR CO DEL COM | $125,000 | +5.9% | 11,238 | +5.7% | 0.05% | -27.9% |
| New | HALEON PLC SPON ADSspon ads | $85,000 | – | 14,015 | +100.0% | 0.03% | – | |
| SSSS | New | SURO CAPITAL CORP COM NEW | $45,000 | – | 11,817 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC COM | $12,000 | – | 13,492 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.