$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 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVT | Sell | OVERLAY SHARES SHORT TERM BOND ETF | $3,452,000 | -5.9% | 164,240 | -0.6% | 1.36% | -35.6% |
| OVLH | Sell | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETFoverlay | $3,089,000 | -34.2% | 127,556 | -32.1% | 1.21% | -55.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,986,000 | -15.1% | 63,003 | -7.5% | 0.78% | -42.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,688,000 | -11.2% | 25,422 | -4.1% | 0.66% | -39.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $1,541,000 | -39.5% | 30,833 | -39.4% | 0.60% | -58.6% |
| SPD | Sell | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFus eqt pls dwnsd | $1,529,000 | -0.8% | 57,814 | -0.7% | 0.60% | -32.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,508,000 | -3.2% | 3,193 | -1.8% | 0.59% | -33.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $1,246,000 | -34.9% | 18,858 | -30.8% | 0.49% | -55.5% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $1,114,000 | -54.0% | 36,778 | -54.3% | 0.44% | -68.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,091,000 | -9.8% | 6,080 | -5.1% | 0.43% | -38.3% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $1,060,000 | -11.7% | 30,262 | -6.2% | 0.42% | -39.6% |
| Sell | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFmotley fool gbl | $894,000 | -3.7% | 40,206 | -0.2% | 0.35% | -34.1% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $720,000 | +5.9% | 19,703 | -0.2% | 0.28% | -27.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $704,000 | -44.6% | 30,970 | -41.8% | 0.28% | -62.1% |
| ENB | Sell | ENBRIDGE INC COM | $671,000 | -12.9% | 18,109 | -0.7% | 0.26% | -40.5% |
| ORCL | Sell | ORACLE CORP COM | $561,000 | -14.7% | 9,188 | -2.4% | 0.22% | -41.8% |
| PFIX | Sell | SIMPLIFY INTEREST RATE HEDGE ETFsimplify interst | $459,000 | -53.9% | 6,745 | -61.7% | 0.18% | -68.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $445,000 | -31.4% | 7,163 | -28.6% | 0.18% | -53.0% |
| RC | Sell | READY CAPITAL CORP COM | $420,000 | -27.8% | 41,431 | -15.1% | 0.16% | -50.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $417,000 | -13.7% | 4,864 | -3.5% | 0.16% | -40.8% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $415,000 | -13.0% | 16,874 | -12.8% | 0.16% | -40.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $410,000 | -6.8% | 2,206 | -2.7% | 0.16% | -36.4% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $384,000 | -2.3% | 3,783 | -4.2% | 0.15% | -33.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $383,000 | -6.8% | 1,068 | -1.6% | 0.15% | -36.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $370,000 | -68.3% | 7,758 | -67.0% | 0.14% | -78.3% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND US ETFglobx supdv us | $342,000 | -19.1% | 19,450 | -10.5% | 0.13% | -44.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $316,000 | -13.2% | 2,661 | -7.0% | 0.12% | -40.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $307,000 | -14.2% | 3,720 | -1.2% | 0.12% | -41.5% |
| Sell | HARBOR DIVIDEND GROWTH LEADERS ETFdividend gth lea | $302,000 | -37.6% | 26,778 | -33.8% | 0.12% | -57.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $284,000 | -11.2% | 1,359 | -3.5% | 0.11% | -39.7% |
| TMFC | Sell | MOTLEY FOOL 100 INDEX ETFmotley fol etf | $275,000 | -28.2% | 8,956 | -25.6% | 0.11% | -50.9% |
| QDIV | Sell | GLOBAL X S&P 500 QUALITY DIVIDEND ETFs&p 500 qlt etf | $275,000 | -40.7% | 9,851 | -36.3% | 0.11% | -59.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $261,000 | -3.7% | 1,531 | -0.3% | 0.10% | -34.6% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $256,000 | -6.2% | 6,653 | -3.4% | 0.10% | -36.3% |
| BLCN | Sell | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $240,000 | -17.5% | 10,853 | -5.2% | 0.09% | -43.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $237,000 | -2.9% | 3,171 | -0.3% | 0.09% | -33.6% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $231,000 | -12.2% | 12,182 | -0.3% | 0.09% | -39.7% | |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $229,000 | -4.6% | 25,336 | -1.9% | 0.09% | -34.8% |
| JIG | Sell | JPMORGAN INTERNATIONAL GROWTH ETFinternl gwt | $229,000 | -9.5% | 4,880 | -0.5% | 0.09% | -37.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $211,000 | -4.5% | 527 | -1.5% | 0.08% | -34.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $208,000 | -6.7% | 933 | -1.5% | 0.08% | -35.9% |
| DJD | Sell | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFdj indl avg dv | $210,000 | -14.6% | 5,608 | -3.9% | 0.08% | -41.8% |
| Sell | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFskybridge crypto | $104,000 | +15.6% | 19,123 | -3.2% | 0.04% | -21.2% | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -50 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2 | -100.0% | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -50 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -79 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -40 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -40 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -44 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -74 | -100.0% | -0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -100 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -59 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -40 | -100.0% | -0.00% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -75 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -31 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -58 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -126 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -47 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -64 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -70 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -61 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -85 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -56 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -193 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -144 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -215 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -50 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -317 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -38 | -100.0% | -0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -350 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -80 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -120 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -200 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -81 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -23 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -258 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -700 | -100.0% | -0.01% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -75 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -65 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -68 | -100.0% | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -375 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -285 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -1,020 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -251 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -85 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -114 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -136 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -700 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -161 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -916 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -2,085 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -972 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -288 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -215 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -305 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -517 | -100.0% | -0.01% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -1,080 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -378 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -557 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -101 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -433 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -156 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -251 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -254 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -469 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -205 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,023 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -603 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -366 | -100.0% | -0.02% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -750 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -565 | -100.0% | -0.02% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -381 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -600 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,107 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -660 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -1,840 | -100.0% | -0.02% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -3,276 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -466 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -351 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -440 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -481 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -777 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -904 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -372 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -315 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -676 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -673 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -213 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -533 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -473 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -508 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,477 | -100.0% | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -3,403 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -894 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,218 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,737 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -318 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,568 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,821 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -549 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -597 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -388 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,016 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -577 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,031 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,222 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,218 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -766 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,690 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,345 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,376 | -100.0% | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,473 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,570 | -100.0% | -0.07% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,687 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,072 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -650 | -100.0% | -0.08% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,769 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,320 | -100.0% | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -654 | -100.0% | -0.09% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -5,844 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,408 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,858 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,202 | -100.0% | -0.09% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -6,150 | -100.0% | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -928 | -100.0% | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,048 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,002 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,910 | -100.0% | -0.12% | – |
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.