$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,746,470 | -1.9% | 103,122 | -5.2% | 4.71% | -20.2% |
| MSFT | Sell | MICROSOFT CORP | $9,928,319 | -1.3% | 40,906 | -5.3% | 3.17% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,201,774 | +31.7% | 51,763 | -1.1% | 2.30% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,710,950 | -11.5% | 7,639 | -8.0% | 1.18% | -28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,685,863 | -6.0% | 9,201 | -16.2% | 1.18% | -23.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,453,873 | +26.1% | 20,004 | -1.5% | 1.10% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,444,118 | +1.9% | 35,162 | -0.0% | 1.10% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,172,861 | +28.9% | 27,940 | -0.9% | 1.01% | +4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,046,933 | -3.5% | 20,422 | -17.7% | 0.97% | -21.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,919,823 | -0.3% | 13,390 | -1.8% | 0.93% | -18.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,877,747 | -2.3% | 5,884 | -9.3% | 0.92% | -20.5% |
| WPC | Sell | WP CAREY INC | $2,445,819 | +11.2% | 28,856 | -8.4% | 0.78% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,386,676 | -6.0% | 15,589 | -1.7% | 0.76% | -23.5% |
| NFLX | Sell | NETFLIX INC | $2,291,331 | +34.4% | 6,489 | -10.4% | 0.73% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,216,071 | +12.6% | 5,233 | -4.4% | 0.71% | -8.3% |
| ABT | Sell | ABBOTT LABS | $2,183,360 | +7.7% | 19,883 | -5.1% | 0.70% | -12.4% |
| MS | Sell | MORGAN STANLEY | $2,182,707 | -8.0% | 22,746 | -24.3% | 0.70% | -25.1% |
| MCD | Sell | MCDONALDS CORP | $2,049,994 | +10.7% | 7,568 | -5.8% | 0.66% | -9.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,024,096 | +1.9% | 55,546 | -11.8% | 0.65% | -17.1% |
| VST | Sell | VISTRA CORP | $2,016,656 | -2.9% | 90,150 | -8.9% | 0.64% | -21.0% |
| CVS | Sell | CVS HEALTH CORP | $1,871,575 | -13.2% | 21,500 | -4.9% | 0.60% | -29.3% |
| ABBV | Sell | ABBVIE INC | $1,854,380 | -2.1% | 12,732 | -9.9% | 0.59% | -20.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,848,564 | -13.1% | 5,825 | -4.9% | 0.59% | -29.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,817,449 | +11.6% | 12,889 | -0.1% | 0.58% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,777,910 | +8.6% | 17,492 | -0.7% | 0.57% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,763,629 | -13.2% | 18,193 | -14.4% | 0.56% | -29.4% |
| C | Sell | CITIGROUP INC | $1,447,085 | +21.5% | 27,963 | -2.2% | 0.46% | -1.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,430,595 | +6.8% | 11,153 | -8.4% | 0.46% | -13.1% |
| T | Sell | AT&T INC | $1,429,314 | +29.9% | 70,899 | -1.2% | 0.46% | +5.8% |
| URI | Sell | UNITED RENTALS INC | $1,376,789 | +54.3% | 3,209 | -2.8% | 0.44% | +25.7% |
| DIS | Sell | DISNEY WALT CO | $1,323,142 | -20.7% | 12,298 | -30.5% | 0.42% | -35.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,315,501 | -9.1% | 7,684 | -25.6% | 0.42% | -26.1% |
| GDDY | Sell | GODADDY INCcl a | $1,275,661 | +9.0% | 15,685 | -5.0% | 0.41% | -11.3% |
| MTZ | Sell | MASTEC INC | $1,219,653 | +41.7% | 12,652 | -6.7% | 0.39% | +15.4% |
| LPX | Sell | LOUISIANA PAC CORP | $1,194,410 | +17.7% | 18,037 | -9.1% | 0.38% | -4.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,141,752 | +16.0% | 12,591 | -5.6% | 0.36% | -5.4% |
| PFE | Sell | PFIZER INC | $1,116,958 | -2.2% | 25,648 | -1.8% | 0.36% | -20.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,114,677 | -26.1% | 28,945 | -27.6% | 0.36% | -39.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,095,482 | +5.8% | 7,665 | -10.7% | 0.35% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,067,427 | +8.0% | 26,003 | -0.2% | 0.34% | -12.1% |
| GIS | Sell | GENERAL MLS INC | $1,036,283 | +1.8% | 13,250 | -0.4% | 0.33% | -17.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,031,430 | -20.3% | 4,576 | -29.2% | 0.33% | -35.2% |
| CSCO | Sell | CISCO SYS INC | $1,015,920 | +10.5% | 21,068 | -8.4% | 0.32% | -10.2% |
| AON | Sell | AON PLC | $994,535 | -17.9% | 3,132 | -30.8% | 0.32% | -33.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $991,319 | +24.2% | 19,392 | -3.9% | 0.32% | +1.3% |
| KO | Sell | COCA COLA CO | $967,702 | +8.1% | 15,958 | -0.1% | 0.31% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $946,798 | +3.7% | 6,998 | -9.0% | 0.30% | -15.6% |
| VOO | Sell | VANGUARD INDEX FDS | $865,026 | +5.1% | 2,349 | -6.3% | 0.28% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $860,510 | -15.3% | 10,805 | -8.5% | 0.28% | -31.1% |
| PEP | Sell | PEPSICO INC | $840,790 | -2.1% | 4,961 | -5.8% | 0.27% | -20.2% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $820,479 | +2.8% | 47,564 | -8.2% | 0.26% | -16.3% |
| SSTI | Sell | SHOTSPOTTER INC | $806,264 | +20.9% | 22,205 | -4.3% | 0.26% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $790,554 | -36.6% | 10,927 | -42.1% | 0.25% | -48.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $706,753 | -1.8% | 17,625 | -10.5% | 0.23% | -20.1% |
| CMA | Sell | COMERICA INC | $696,475 | -5.4% | 9,755 | -5.8% | 0.22% | -23.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $670,068 | +18.4% | 4,323 | -0.7% | 0.21% | -3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $656,191 | +5.2% | 6,043 | -17.5% | 0.21% | -14.3% |
| USB | Sell | US BANCORP DEL | $656,647 | -14.1% | 13,456 | -29.1% | 0.21% | -30.0% |
| DOW | Sell | DOW INC | $634,627 | +25.4% | 10,951 | -5.0% | 0.20% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $605,383 | -27.1% | 3,928 | -36.1% | 0.19% | -40.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $577,870 | +45.2% | 9,325 | -2.4% | 0.18% | +18.6% |
| CYRX | Sell | CRYOPORT INC | $554,871 | -14.9% | 25,325 | -5.4% | 0.18% | -30.9% |
| PPL | Sell | PPL CORP | $546,209 | +3.8% | 18,547 | -10.6% | 0.17% | -15.5% |
| PHM | Sell | PULTE GROUP INC | $545,479 | +34.0% | 10,492 | -3.5% | 0.17% | +8.8% |
| AMGN | Sell | AMGEN INC | $531,358 | +3.2% | 2,112 | -7.6% | 0.17% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $527,879 | -12.6% | 5,084 | -30.2% | 0.17% | -28.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $492,363 | -4.2% | 5,043 | -5.8% | 0.16% | -22.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $478,978 | +25.7% | 9,549 | -2.0% | 0.15% | +2.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $478,170 | +7.9% | 12,600 | -6.8% | 0.15% | -12.1% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $465,838 | +4.0% | 44,239 | -4.3% | 0.15% | -15.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $460,723 | -5.6% | 15,549 | -7.1% | 0.15% | -23.4% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $442,611 | -1.6% | 29,100 | -5.1% | 0.14% | -20.3% |
| BCE | Sell | BCE INC | $430,956 | +11.9% | 9,181 | -0.1% | 0.14% | -8.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $428,942 | +4.6% | 74,340 | -6.3% | 0.14% | -14.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $414,169 | +4.6% | 46,070 | -5.8% | 0.13% | -14.8% |
| FORM | Sell | FORMFACTOR INC | $411,470 | +2.9% | 14,876 | -6.9% | 0.13% | -16.6% |
| MDT | Sell | MEDTRONIC PLC | $404,725 | +1.4% | 4,901 | -0.9% | 0.13% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $400,355 | +4.5% | 995 | -6.8% | 0.13% | -14.7% |
| AMRC | Sell | AMERESCO INCcl a | $401,455 | -9.8% | 6,412 | -4.4% | 0.13% | -26.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $383,861 | +2.4% | 2,357 | -6.2% | 0.12% | -16.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $372,515 | -66.6% | 12,166 | -66.9% | 0.12% | -72.8% |
| ALL | Sell | ALLSTATE CORP | $364,928 | -1.4% | 2,851 | -4.3% | 0.12% | -19.3% |
| D | Sell | DOMINION ENERGY INC | $359,778 | -9.4% | 5,739 | -0.2% | 0.12% | -26.3% |
| GLD | Sell | SPDR GOLD TR | $358,414 | -0.2% | 2,005 | -13.7% | 0.11% | -19.1% |
| TRIP | Sell | TRIPADVISOR INC | $349,186 | -9.3% | 15,235 | -12.7% | 0.11% | -25.8% |
| QCOM | Sell | QUALCOMM INC | $347,898 | +7.7% | 2,643 | -7.6% | 0.11% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $343,629 | -5.3% | 4,715 | -8.8% | 0.11% | -22.5% |
| CF | Sell | CF INDS HLDGS INC | $319,636 | -16.5% | 3,865 | -2.9% | 0.10% | -32.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $317,652 | -6.6% | 4,410 | -7.9% | 0.10% | -24.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $300,877 | +17.5% | 6,635 | -0.3% | 0.10% | -4.0% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $297,829 | -35.1% | 4,874 | -27.7% | 0.10% | -47.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $297,511 | -17.4% | 862 | -26.5% | 0.10% | -32.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $294,936 | -39.8% | 2,694 | -47.9% | 0.09% | -51.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $289,951 | +7.8% | 11,621 | -14.7% | 0.09% | -12.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $284,519 | -7.9% | 20,381 | -8.9% | 0.09% | -24.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $279,318 | -52.8% | 2,957 | -62.5% | 0.09% | -61.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $274,044 | -10.7% | 3,603 | -3.1% | 0.09% | -26.7% |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $272,464 | -0.9% | 8,350 | -15.2% | 0.09% | -19.4% |
| TGT | Sell | TARGET CORP | $252,008 | -0.8% | 1,494 | -12.8% | 0.08% | -20.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $246,614 | +17.4% | 5,595 | -0.2% | 0.08% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $245,209 | +5.7% | 2,426 | -8.8% | 0.08% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,547 | +13.1% | 505 | -4.2% | 0.08% | -8.4% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $236,606 | +2.4% | 11,187 | -8.2% | 0.08% | -16.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $230,131 | -45.1% | 1,916 | -52.5% | 0.07% | -54.9% |
| TMFC | Sell | RBB FD INCmotley fol etf | $228,550 | -16.9% | 6,976 | -22.1% | 0.07% | -32.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $220,784 | +6.1% | 910 | -2.5% | 0.07% | -13.4% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $219,631 | -4.1% | 3,833 | -21.5% | 0.07% | -22.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $217,366 | -51.2% | 3,032 | -57.7% | 0.07% | -60.6% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $217,048 | -5.2% | 19,986 | -21.1% | 0.07% | -23.3% |
| ROKU | Sell | ROKU INC | $208,494 | -15.9% | 3,861 | -12.2% | 0.07% | -30.9% |
| CRM | Sell | SALESFORCE INC | $204,620 | +1.8% | 1,242 | -11.3% | 0.06% | -17.7% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $174,948 | -64.3% | 18,691 | -34.9% | 0.06% | -70.8% |
| NFLX | Sell | NETFLIX INCcall | $176,555 | -24.9% | 500 | -50.0% | 0.06% | -39.1% |
| Sell | WARNER BROS DISCOVERY INC | $164,248 | -27.3% | 11,422 | -42.0% | 0.05% | -41.6% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $154,540 | -15.6% | 10,976 | -11.4% | 0.05% | -31.9% |
| F | Sell | FORD MTR CO DEL | $140,991 | +12.8% | 10,938 | -2.7% | 0.04% | -8.2% |
| Sell | HALEON PLCspon ads | $108,224 | +27.3% | 13,528 | -3.5% | 0.04% | +6.1% | |
| SSSS | Sell | SURO CAPITAL CORP | $44,844 | -0.3% | 11,211 | -5.1% | 0.01% | -22.2% |
| ZOM | Sell | ZOMEDICA CORP | $8,390 | +19.9% | 33,017 | -6.1% | 0.00% | 0.0% |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFskybridge crypto | $0 | – | -19,123 | -100.0% | -0.04% | – | |
| INTU | Exit | INTUIT COM | $0 | – | -526 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -1,506 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INC COM NEW | $0 | – | -3,854 | -100.0% | -0.08% | – |
| BLCN | Exit | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $0 | – | -10,853 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,550 | -100.0% | -0.10% | – |
| Exit | HARBOR DIVIDEND GROWTH LEADERS ETFdividend gth lea | $0 | – | -26,778 | -100.0% | -0.12% | – | |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -10,139 | -100.0% | -0.12% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFglobx supdv us | $0 | – | -19,450 | -100.0% | -0.13% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -8,719 | -100.0% | -0.14% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -10,295 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -7,758 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -10,132 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -13,307 | -100.0% | -0.17% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -8,128 | -100.0% | -0.22% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -30,970 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -12,882 | -100.0% | -0.46% | – |
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 | 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.