$313 Million is the total value of Bison Wealth, LLC's 270 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $6,252,548 | +14.3% | 19,897 | +0.4% | 2.00% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $5,998,712 | -4.1% | 59,659 | +7.8% | 1.92% | -22.0% |
| OVB | Buy | LISTED FD TRshares core bd | $5,365,631 | +88.3% | 255,933 | +81.4% | 1.71% | +53.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,281,083 | +212.9% | 69,442 | +173.2% | 1.69% | +154.8% |
| OVLH | Buy | LISTED FD TRoverlay | $4,602,308 | +49.0% | 179,825 | +41.0% | 1.47% | +21.3% |
| OVT | Buy | LISTED FD TR | $4,511,563 | +30.7% | 208,972 | +27.2% | 1.44% | +6.3% |
| OVL | Buy | LISTED FD TRshares lag cap | $4,289,753 | +168.1% | 133,397 | +139.2% | 1.37% | +118.2% |
| OVF | Buy | LISTED FD TRshares foreign | $4,060,655 | +131.8% | 181,203 | +95.3% | 1.30% | +88.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,946,878 | – | 66,178 | +100.0% | 1.26% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,034,007 | +96.9% | 60,348 | +95.7% | 0.97% | +60.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,000,155 | +16.8% | 9,762 | +1.4% | 0.96% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,837,963 | +24.4% | 9,777 | +14.5% | 0.91% | +1.1% |
| BAC | Buy | BANK AMERICA CORP | $2,823,040 | +21.7% | 79,973 | +4.1% | 0.90% | -1.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,756,503 | +616.0% | 31,295 | +506.8% | 0.88% | +482.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,701,332 | +30.7% | 65,014 | +11.6% | 0.86% | +6.4% |
| SO | Buy | SOUTHERN CO | $2,644,256 | +2.8% | 39,215 | +3.6% | 0.84% | -16.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,609,382 | +528.8% | 104,921 | +521.8% | 0.83% | +411.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,520,316 | +1.6% | 15,558 | +2.4% | 0.80% | -17.4% |
| WMT | Buy | WALMART INC | $2,369,987 | +78.1% | 16,672 | +62.4% | 0.76% | +45.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,168,400 | +32.2% | 14,745 | +21.9% | 0.69% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,136,132 | +39.3% | 54,438 | +4.1% | 0.68% | +13.3% |
| IXUS | New | ISHARES TRcore msci total | $2,027,785 | – | 32,346 | +100.0% | 0.65% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,015,483 | +39.3% | 43,540 | +21.0% | 0.64% | +13.4% |
| MRK | Buy | MERCK & CO INC | $2,005,419 | +27.3% | 18,903 | +3.3% | 0.64% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,985,465 | +23.6% | 5,554 | +1.3% | 0.63% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $1,972,437 | +18.3% | 16,365 | +0.4% | 0.63% | -3.8% |
| V | Buy | VISA INC | $1,866,707 | +31.1% | 8,148 | +1.6% | 0.60% | +6.6% |
| CDC | New | VICTORY PORTFOLIOS II | $1,862,663 | – | 29,013 | +100.0% | 0.60% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,801,683 | +30.7% | 20,212 | +5.6% | 0.58% | +6.3% |
| Buy | GENERAL ELECTRIC CO | $1,748,757 | +50.9% | 21,635 | +15.5% | 0.56% | +22.9% | |
| OVS | Buy | LISTED FD TRshares sml cap | $1,750,984 | +135.7% | 56,488 | +103.1% | 0.56% | +91.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,749,831 | +31.9% | 4,715 | +1.0% | 0.56% | +7.3% |
| New | WISDOMTREE TRfloatng rat trea | $1,733,625 | – | 34,493 | +100.0% | 0.55% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,642,563 | +29.3% | 4,873 | +10.2% | 0.52% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,624,880 | +7.8% | 3,229 | +1.1% | 0.52% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,610,311 | +21.6% | 3,496 | +2.0% | 0.51% | -1.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,586,380 | +278.6% | 25,791 | +231.8% | 0.51% | +209.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,513,955 | +263.1% | 14,663 | +201.5% | 0.48% | +195.1% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,486,830 | -2.8% | 58,629 | +1.4% | 0.48% | -20.8% |
| LOW | Buy | LOWES COS INC | $1,478,282 | +13.7% | 7,321 | +5.7% | 0.47% | -7.5% |
| Buy | SHELL PLCspon ads | $1,388,362 | +39.0% | 23,769 | +18.3% | 0.44% | +13.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,384,156 | -2.2% | 18,443 | +2.1% | 0.44% | -20.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,378,699 | +121.7% | 6,506 | +117.2% | 0.44% | +80.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,318,667 | +23.8% | 13,359 | +2.6% | 0.42% | +0.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,288,251 | +21.5% | 32,086 | +6.0% | 0.41% | -1.2% |
| SYK | Buy | STRYKER CORPORATION | $1,274,650 | +27.8% | 5,108 | +3.7% | 0.41% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,241,491 | +13.8% | 6,170 | +1.5% | 0.40% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $1,161,980 | +27.8% | 5,647 | +3.7% | 0.37% | +3.9% |
| AVGO | Buy | BROADCOM INC | $1,137,898 | +38.1% | 1,957 | +5.4% | 0.36% | +12.4% |
| TSLA | Buy | TESLA INC | $1,115,122 | +29.8% | 6,691 | +106.4% | 0.36% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,092,947 | +29.0% | 4,753 | +1.3% | 0.35% | +5.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,088,475 | +153.7% | 9,465 | +103.1% | 0.35% | +107.1% |
| TMUS | New | T-MOBILE US INC | $1,076,775 | – | 7,326 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA CORP | $1,056,816 | +34.8% | 2,726 | +5.2% | 0.34% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,051,343 | +25.6% | 6,035 | +3.6% | 0.34% | +2.1% |
| Buy | RBB FD INCmotley fool gbl | $1,020,691 | +14.2% | 40,344 | +0.3% | 0.33% | -7.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,013,338 | +9.6% | 3,694 | +2.7% | 0.32% | -10.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,011,046 | +30.0% | 5,985 | +7.1% | 0.32% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $986,841 | +22.3% | 5,700 | +9.3% | 0.32% | -0.6% |
| TFC | Buy | TRUIST FINL CORP | $969,813 | +12.4% | 20,017 | +1.0% | 0.31% | -8.6% |
| DHR | Buy | DANAHER CORPORATION | $951,858 | +67.0% | 3,623 | +64.1% | 0.30% | +35.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $921,928 | +14.4% | 5,210 | +4.4% | 0.29% | -7.0% |
| NKE | New | NIKE INCcl b | $897,717 | – | 7,104 | +100.0% | 0.29% | – |
| CCI | Buy | CROWN CASTLE INC | $880,370 | +1.0% | 6,082 | +0.8% | 0.28% | -17.8% |
| AZO | New | AUTOZONE INC | $871,860 | – | 359 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $846,200 | +86.4% | 4,416 | +17.9% | 0.27% | +51.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $845,459 | +0.9% | 1,925 | +8.0% | 0.27% | -17.9% |
| ORCL | Buy | ORACLE CORP | $817,079 | +45.6% | 9,354 | +1.8% | 0.26% | +18.6% |
| AER | Buy | AERCAP HOLDINGS NV | $809,178 | +69.3% | 12,885 | +14.0% | 0.26% | +37.2% |
| OVM | Buy | LISTED FD TRshares muni db | $806,379 | +68.0% | 36,395 | +59.2% | 0.26% | +37.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $782,744 | +21.9% | 6,237 | +7.2% | 0.25% | -0.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $768,831 | +19.8% | 33,139 | +3.5% | 0.25% | -2.4% |
| ENB | Buy | ENBRIDGE INC | $739,311 | +10.2% | 18,241 | +0.7% | 0.24% | -10.3% |
| GPN | Buy | GLOBAL PMTS INC | $722,510 | +4.7% | 6,551 | +2.5% | 0.23% | -14.8% |
| LLY | Buy | LILLY ELI & CO | $714,710 | +15.8% | 2,099 | +9.9% | 0.23% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $695,632 | +33.8% | 8,534 | +1.8% | 0.22% | +8.8% |
| SMLV | New | SPDR SER TRssga us smal etf | $657,761 | – | 5,935 | +100.0% | 0.21% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $648,572 | +26.9% | 20,142 | +1.5% | 0.21% | +3.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $649,324 | – | 36,326 | +100.0% | 0.21% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $604,442 | +22.4% | 5,667 | +3.5% | 0.19% | -0.5% |
| CLX | Buy | CLOROX CO DEL | $597,771 | +31.7% | 4,205 | +18.7% | 0.19% | +7.3% |
| WWD | Buy | WOODWARD INC | $591,475 | +36.6% | 5,410 | +0.2% | 0.19% | +11.2% |
| EOG | Buy | EOG RES INC | $589,562 | +79.2% | 4,463 | +51.3% | 0.19% | +45.7% |
| MO | Buy | ALTRIA GROUP INC | $563,944 | +22.3% | 12,673 | +10.9% | 0.18% | -0.6% |
| ARCC | Buy | ARES CAPITAL CORP | $530,889 | +14.2% | 27,593 | +0.0% | 0.17% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $529,294 | +18.1% | 4,103 | +2.9% | 0.17% | -4.0% |
| DE | New | DEERE & CO | $525,014 | – | 1,248 | +100.0% | 0.17% | – |
| MDXG | Buy | MIMEDX GROUP INC | $489,110 | +31.8% | 130,778 | +1.0% | 0.16% | +6.8% |
| BA | Buy | BOEING CO | $483,789 | +77.9% | 2,307 | +2.5% | 0.16% | +44.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $470,843 | +4.2% | 5,583 | +0.2% | 0.15% | -15.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $467,517 | +21.7% | 3,785 | +0.1% | 0.15% | -1.3% |
| MCO | Buy | MOODYS CORP | $427,940 | +37.2% | 1,362 | +5.8% | 0.14% | +12.3% |
| Buy | GSK PLCsponsored adr | $419,789 | +19.9% | 11,953 | +0.4% | 0.13% | -2.2% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $417,300 | – | 8,541 | +100.0% | 0.13% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $407,020 | – | 8,028 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $398,260 | +24.8% | 4,440 | +1.8% | 0.13% | +1.6% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $386,796 | – | 8,910 | +100.0% | 0.12% | – |
| FSK | Buy | FS KKR CAP CORP | $378,510 | +20.2% | 19,461 | +4.7% | 0.12% | -2.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $376,832 | -1.4% | 4,933 | +2.1% | 0.12% | -20.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $363,770 | +13.0% | 4,356 | +1.6% | 0.12% | -7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $356,960 | +13.0% | 2,662 | +0.0% | 0.11% | -8.1% |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $355,587 | – | 13,421 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $354,974 | – | 908 | +100.0% | 0.11% | – |
| KR | Buy | KROGER CO | $342,908 | +8.2% | 7,756 | +6.9% | 0.11% | -11.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $332,541 | +17.1% | 1,396 | +2.7% | 0.11% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $330,656 | +26.7% | 1,676 | +9.5% | 0.11% | +3.9% |
| INTC | Buy | INTEL CORP | $319,230 | +10.1% | 11,421 | +1.4% | 0.10% | -10.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $295,562 | – | 5,809 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $292,402 | – | 1,169 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER L P | $288,312 | +40.0% | 22,009 | +17.4% | 0.09% | +13.6% |
| CSX | New | CSX CORP | $288,475 | – | 9,654 | +100.0% | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $286,980 | – | 6,567 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $278,743 | – | 888 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $276,685 | +17.2% | 10,812 | +8.8% | 0.09% | -5.4% |
| AFL | New | AFLAC INC | $270,633 | – | 3,705 | +100.0% | 0.09% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $255,675 | +16.7% | 15,374 | +7.6% | 0.08% | -4.7% |
| EXC | Buy | EXELON CORP | $250,373 | +12.8% | 5,997 | +1.0% | 0.08% | -8.0% |
| SPGI | New | S&P GLOBAL INC | $248,975 | – | 680 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $242,918 | – | 1,460 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $244,550 | – | 327 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $237,418 | – | 2,109 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $238,118 | – | 855 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $235,235 | +14.2% | 1,175 | +11.0% | 0.08% | -7.4% |
| VLO | New | VALERO ENERGY CORP | $227,575 | – | 1,623 | +100.0% | 0.07% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $224,665 | – | 4,571 | +100.0% | 0.07% | – |
| New | ISHARES TRblockchain & tec | $223,704 | – | 15,000 | +100.0% | 0.07% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $210,872 | – | 3,061 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $208,319 | – | 1,654 | +100.0% | 0.07% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $206,932 | – | 2,281 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $206,234 | – | 690 | +100.0% | 0.07% | – |
| MICT | Buy | MICT INC | $200,946 | +60.8% | 187,800 | +2.2% | 0.06% | +30.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $201,889 | – | 3,114 | +100.0% | 0.06% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $66,156 | – | 10,757 | +100.0% | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $51,995 | – | 10,525 | +100.0% | 0.02% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $15,062 | +25.5% | 14,077 | +4.3% | 0.01% | 0.0% |
| FB | New | META PLATFORMS INCcall | $14,706 | – | 100 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $5,770 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q2 2024 | 7.7% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 3.8% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.8% |
| SPDR S&P 500 ETF TRUST | 39 | Q2 2024 | 3.0% |
| AT&T INC COM | 39 | Q2 2024 | 2.1% |
| UNITED PARCEL SERVICE INC CL B | 39 | Q2 2024 | 2.7% |
| SOUTHERN CO COM | 39 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 39 | Q2 2024 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-15 |
| 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 |
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.