$515 Million is the total value of Bison Wealth, LLC's 389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVL | Buy | LISTED FD TRshares lag cap | $11,193,605 | +66.5% | 329,623 | +76.0% | 2.17% | +74.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,976,221 | +27.9% | 30,637 | +31.9% | 2.13% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $10,025,573 | -1.9% | 78,867 | +0.6% | 1.95% | +2.6% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,689,413 | – | 514,342 | +100.0% | 1.49% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,658,471 | +50.6% | 152,377 | +56.2% | 1.49% | +57.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $7,506,324 | +62.0% | 283,793 | +65.7% | 1.46% | +69.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $7,474,910 | +62.1% | 422,550 | +68.4% | 1.45% | +69.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,349,122 | +57.0% | 126,862 | +67.2% | 1.43% | +64.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,316,587 | +1011.6% | 57,902 | +1011.6% | 1.03% | +1059.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,919,357 | +18.0% | 11,309 | +14.8% | 0.96% | +23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,647,500 | +5.0% | 9,218 | +0.1% | 0.90% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,355,600 | +2.7% | 12,434 | +0.0% | 0.84% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $4,238,576 | +35.8% | 35,380 | +17.4% | 0.82% | +41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,159,746 | -7.1% | 26,687 | +6.9% | 0.81% | -2.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $4,085,682 | – | 148,301 | +100.0% | 0.79% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,420,550 | +12.3% | 26,139 | +2.7% | 0.66% | +17.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,246,538 | +63.1% | 130,150 | +62.8% | 0.63% | +70.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,142,808 | +11.3% | 7,938 | +10.5% | 0.61% | +16.4% |
| TSLA | Buy | TESLA INC | $2,792,205 | +22.9% | 11,159 | +28.6% | 0.54% | +28.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,638,796 | +5.6% | 53,384 | +2.3% | 0.51% | +10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,535,438 | -1.3% | 17,894 | +4.2% | 0.49% | +3.1% |
| LLY | Buy | ELI LILLY & CO | $2,419,518 | +30.3% | 4,504 | +13.8% | 0.47% | +36.2% |
| ABT | Buy | ABBOTT LABS | $2,309,507 | -9.0% | 23,846 | +2.5% | 0.45% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,203,633 | +767.9% | 8,285 | +797.6% | 0.43% | +810.6% |
| OVS | Buy | LISTED FD TRshares sml cap | $2,174,677 | +11.5% | 75,871 | +19.9% | 0.42% | +16.6% |
| AVGO | Buy | BROADCOM INC | $2,104,701 | +22.0% | 2,534 | +27.4% | 0.41% | +27.5% |
| Buy | SHELL PLCspon ads | $2,089,221 | +21.3% | 32,451 | +13.8% | 0.40% | +26.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,079,931 | +12.4% | 23,011 | +0.9% | 0.40% | +17.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,995,966 | +41.7% | 119,447 | +53.0% | 0.39% | +48.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,962,503 | -1.9% | 48,030 | +2.5% | 0.38% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $1,950,967 | +48.1% | 7,864 | +43.3% | 0.38% | +55.3% |
| SYK | Buy | STRYKER CORPORATION | $1,901,221 | +11.4% | 6,957 | +24.3% | 0.37% | +16.4% |
| AMGN | Buy | AMGEN INC | $1,820,027 | +39.5% | 6,772 | +15.2% | 0.35% | +45.9% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,775,438 | +318.4% | 41,328 | +337.3% | 0.34% | +336.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,778,914 | +40.0% | 8,375 | +45.2% | 0.34% | +46.2% |
| EFG | New | ISHARES TReafe grwth etf | $1,773,897 | – | 20,555 | +100.0% | 0.34% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $1,733,156 | – | 20,452 | +100.0% | 0.34% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,707,572 | +1.0% | 23,191 | +2.9% | 0.33% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,669,338 | -0.9% | 29,138 | +28.4% | 0.32% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,642,789 | -10.2% | 4,017 | +1.1% | 0.32% | -6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,612,498 | +9.5% | 4,814 | +12.4% | 0.31% | +14.7% |
| MS | Buy | MORGAN STANLEY | $1,571,799 | +2.2% | 19,246 | +6.8% | 0.30% | +6.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,315,694 | +61.6% | 20,994 | +63.8% | 0.26% | +68.9% |
| ORCL | Buy | ORACLE CORP | $1,280,440 | -10.4% | 12,089 | +0.8% | 0.25% | -6.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,210,230 | -3.2% | 39,836 | +0.1% | 0.24% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,192,914 | -8.9% | 6,813 | +1.4% | 0.23% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,182,277 | -4.9% | 5,133 | +3.3% | 0.23% | -0.9% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,104,293 | – | 22,372 | +100.0% | 0.21% | – |
| AON | Buy | AON PLC | $1,065,711 | -6.0% | 3,287 | +0.1% | 0.21% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $1,057,389 | -6.1% | 25,146 | +1.2% | 0.20% | -1.9% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $1,038,654 | – | 21,867 | +100.0% | 0.20% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,004,080 | +5.2% | 62,755 | +0.8% | 0.20% | +10.2% |
| GIS | Buy | GENERAL MLS INC | $992,152 | -11.6% | 15,505 | +6.0% | 0.19% | -7.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $984,232 | +15.5% | 8,192 | +60.9% | 0.19% | +20.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $941,473 | -9.6% | 9,701 | +1.9% | 0.18% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $904,620 | +9.6% | 10,178 | +4.5% | 0.18% | +15.0% |
| NKE | Buy | NIKE INCcl b | $888,882 | +9.3% | 9,296 | +26.2% | 0.17% | +14.6% |
| SAP | New | SAP SEspon adr | $840,276 | – | 6,498 | +100.0% | 0.16% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $812,333 | -10.7% | 6,576 | +1.4% | 0.16% | -6.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $799,478 | -2.5% | 23,542 | +904.4% | 0.16% | +2.0% |
| CALF | Buy | PACER FDS TRpacer us small | $789,893 | +3.9% | 18,942 | +1.4% | 0.15% | +8.5% |
| GPC | Buy | GENUINE PARTS CO | $785,605 | +61.0% | 5,441 | +88.7% | 0.15% | +67.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $764,130 | -4.1% | 2,696 | +1.4% | 0.15% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $748,073 | +21.1% | 16,266 | +13.7% | 0.14% | +26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $740,408 | +163.9% | 1,463 | +171.9% | 0.14% | +176.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $743,600 | -3.6% | 1,570 | +3.3% | 0.14% | +0.7% |
| PSX | Buy | PHILLIPS 66 | $737,978 | +166.7% | 6,142 | +111.7% | 0.14% | +180.4% |
| UNP | Buy | UNION PAC CORP | $725,129 | +86.9% | 3,561 | +87.7% | 0.14% | +95.8% |
| FTNT | Buy | FORTINET INC | $725,402 | -22.1% | 12,362 | +0.3% | 0.14% | -18.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $724,825 | +9.3% | 17,176 | +1.6% | 0.14% | +14.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $712,495 | -0.3% | 6,476 | +2.4% | 0.14% | +3.8% |
| XAR | Buy | SPDR SER TRaerospace def | $706,481 | -7.7% | 6,303 | +0.0% | 0.14% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $691,803 | +24.2% | 10,751 | +30.3% | 0.13% | +30.1% |
| EOG | Buy | EOG RES INC | $682,415 | +12.5% | 5,384 | +1.6% | 0.13% | +16.8% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $678,672 | -2.2% | 43,673 | +2.6% | 0.13% | +2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $673,245 | -0.3% | 5,437 | +14.9% | 0.13% | +4.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $671,987 | – | 13,352 | +100.0% | 0.13% | – |
| WWD | Buy | WOODWARD INC | $670,134 | +6.6% | 5,393 | +2.0% | 0.13% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $659,495 | -6.4% | 6,689 | +5.1% | 0.13% | -2.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $649,090 | +19.8% | 7,043 | +15.0% | 0.13% | +24.8% |
| DOW | Buy | DOW INC | $630,568 | -2.8% | 12,230 | +0.4% | 0.12% | +1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $622,434 | +12.2% | 1,500 | +19.5% | 0.12% | +17.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $620,653 | +13.2% | 2,723 | +9.1% | 0.12% | +17.6% |
| CLX | Buy | CLOROX CO DEL | $611,065 | -15.9% | 4,662 | +2.0% | 0.12% | -11.9% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $615,608 | +1.4% | 17,558 | +0.1% | 0.12% | +5.3% |
| ADBE | New | ADOBE INC | $599,132 | – | 1,175 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $587,467 | – | 1,051 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $580,382 | -6.0% | 898 | +0.4% | 0.11% | -1.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $561,054 | +14.9% | 4,427 | +2.3% | 0.11% | +19.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $555,427 | -5.1% | 3,388 | +0.6% | 0.11% | -0.9% |
| ZTS | Buy | ZOETIS INCcl a | $544,339 | +139.6% | 3,129 | +137.2% | 0.11% | +152.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $543,129 | -3.3% | 11,111 | +0.3% | 0.10% | +1.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $543,299 | -1.6% | 11,131 | +2.8% | 0.10% | +1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $541,821 | +15.7% | 5,958 | +105.9% | 0.10% | +20.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $537,509 | -7.6% | 4,214 | +3.0% | 0.10% | -3.7% |
| PPL | Buy | PPL CORP | $531,160 | -5.7% | 22,545 | +5.9% | 0.10% | -1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $528,626 | -8.1% | 2,603 | +0.1% | 0.10% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $525,177 | +4.8% | 19,188 | +0.9% | 0.10% | +9.7% |
| NDAQ | New | NASDAQ INC | $517,095 | – | 10,642 | +100.0% | 0.10% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $503,497 | -3.4% | 10,056 | +0.0% | 0.10% | +1.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $488,948 | – | 3,983 | +100.0% | 0.10% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $485,620 | -9.4% | 4,998 | +1.0% | 0.09% | -5.1% |
| MCO | Buy | MOODYS CORP | $479,630 | -8.8% | 1,517 | +0.3% | 0.09% | -5.1% |
| FSK | Buy | FS KKR CAP CORP | $480,861 | +4.8% | 24,422 | +2.0% | 0.09% | +9.4% |
| CMA | Buy | COMERICA INC | $476,058 | +0.8% | 11,457 | +2.7% | 0.09% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $476,324 | -0.9% | 3,700 | +2.2% | 0.09% | +3.4% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $472,551 | – | 23,153 | +100.0% | 0.09% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $469,236 | -11.1% | 15,620 | +395.2% | 0.09% | -7.1% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $461,424 | -0.0% | 5,874 | +3.7% | 0.09% | +4.7% |
| GLD | Buy | SPDR GOLD TR | $463,772 | +2.2% | 2,705 | +6.3% | 0.09% | +7.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $431,147 | -3.0% | 11,129 | +0.6% | 0.08% | +1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $432,542 | -4.9% | 1,845 | +3.7% | 0.08% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $431,754 | -1.2% | 3,888 | +5.9% | 0.08% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,374 | -13.0% | 2,170 | +0.1% | 0.08% | -8.8% |
| KR | Buy | KROGER CO | $412,323 | +11.6% | 9,214 | +17.2% | 0.08% | +15.9% |
| HSY | New | HERSHEY CO | $397,559 | – | 1,987 | +100.0% | 0.08% | – |
| New | CAPITAL GROUP GROWTH ETF | $395,822 | – | 16,156 | +100.0% | 0.08% | – | |
| ACM | New | AECOM | $390,898 | – | 4,707 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $388,171 | – | 8,160 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $384,144 | +23.1% | 4,072 | +30.1% | 0.08% | +29.3% |
| New | JACOBS SOLUTIONS INC | $383,292 | – | 2,808 | +100.0% | 0.07% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $382,837 | +4.4% | 25,885 | +12.2% | 0.07% | +8.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $382,563 | – | 2,725 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $383,277 | – | 4,905 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $382,291 | +3.1% | 3,431 | +0.9% | 0.07% | +7.2% |
| ET | Buy | ENERGY TRANSFER L P | $376,384 | +19.1% | 26,827 | +7.8% | 0.07% | +23.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $374,949 | +87.7% | 23,537 | +101.1% | 0.07% | +97.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $375,928 | -4.5% | 15,782 | +0.3% | 0.07% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $366,417 | +9.9% | 3,177 | +6.6% | 0.07% | +14.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $358,892 | – | 5,797 | +100.0% | 0.07% | – |
| BCE | Buy | BCE INC | $355,630 | -16.1% | 9,317 | +0.2% | 0.07% | -12.7% |
| RC | Buy | READY CAPITAL CORP | $347,693 | -10.3% | 34,391 | +0.0% | 0.07% | -6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $336,568 | +2.7% | 4,891 | +10.7% | 0.06% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $327,880 | -1.6% | 1,734 | +3.5% | 0.06% | +3.2% |
| SPGI | Buy | S&P GLOBAL INC | $327,596 | -2.3% | 897 | +7.3% | 0.06% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP | $328,587 | +21.8% | 2,319 | +0.9% | 0.06% | +28.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $323,319 | +0.6% | 1,131 | +15.9% | 0.06% | +5.0% |
| SLV | New | ISHARES SILVER TRcall | $325,440 | – | 16,000 | +100.0% | 0.06% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $319,555 | +6.2% | 12,601 | +6.6% | 0.06% | +10.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $318,325 | +15.1% | 6,487 | +20.4% | 0.06% | +21.6% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $314,096 | – | 9,264 | +100.0% | 0.06% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $314,553 | +31.6% | 2,072 | +36.9% | 0.06% | +38.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $306,165 | +7.6% | 3,233 | +4.3% | 0.06% | +11.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $297,812 | +0.4% | 26,686 | +1.1% | 0.06% | +5.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $292,223 | +1.2% | 26,590 | +0.7% | 0.06% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,690 | -9.2% | 2,798 | +0.5% | 0.06% | -5.1% |
| MCK | Buy | MCKESSON CORP | $285,988 | +1.9% | 658 | +0.2% | 0.06% | +7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $289,995 | +8.1% | 2,860 | +14.4% | 0.06% | +12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $280,763 | -5.4% | 6,778 | +0.1% | 0.05% | -1.8% |
| CSX | Buy | CSX CORP | $278,766 | -8.0% | 9,066 | +2.0% | 0.05% | -3.6% |
| INTU | Buy | INTUIT | $279,531 | +17.8% | 547 | +5.6% | 0.05% | +22.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $274,095 | -4.7% | 3,977 | +0.3% | 0.05% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $271,248 | +13.8% | 3,220 | +17.9% | 0.05% | +20.5% |
| CMI | Buy | CUMMINS INC | $269,930 | -5.1% | 1,182 | +1.9% | 0.05% | -1.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $264,899 | +21.0% | 1,127 | +26.1% | 0.05% | +24.4% |
| TMFC | Buy | RBB FD INCmotley fol etf | $254,822 | -3.5% | 6,484 | +0.0% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $247,108 | +8.1% | 7,450 | +9.8% | 0.05% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $241,412 | -5.2% | 1,694 | +1.9% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $238,501 | +5.3% | 2,332 | +0.2% | 0.05% | +9.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $234,485 | – | 1,457 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP | $235,959 | -4.5% | 1,509 | +0.1% | 0.05% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $232,511 | – | 925 | +100.0% | 0.04% | – |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $232,050 | – | 15,000 | +100.0% | 0.04% | – | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $226,754 | -5.5% | 5,119 | +0.0% | 0.04% | -2.2% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $224,690 | +16.9% | 42,315 | +14.5% | 0.04% | +22.2% |
| SNY | New | SANOFIsponsored adr | $214,775 | – | 4,004 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $215,358 | -1.7% | 1,994 | +5.1% | 0.04% | +2.4% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $215,884 | +3.8% | 18,531 | +1.0% | 0.04% | +7.7% |
| OKE | New | ONEOK INC NEW | $209,573 | – | 3,304 | +100.0% | 0.04% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $211,989 | – | 14,285 | +100.0% | 0.04% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $208,433 | – | 8,242 | +100.0% | 0.04% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $201,836 | -14.2% | 10,828 | +0.1% | 0.04% | -11.4% |
| SLB | New | SCHLUMBERGER LTD | $200,482 | – | 3,439 | +100.0% | 0.04% | – |
| ARDX | Buy | ARDELYX INC | $196,452 | +140.0% | 48,150 | +99.4% | 0.04% | +153.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $177,302 | -2.8% | 20,545 | +0.5% | 0.03% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $171,624 | +3.3% | 11,336 | +0.3% | 0.03% | +6.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $144,433 | -5.6% | 10,984 | +0.0% | 0.03% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $131,950 | +1.6% | 36,250 | +5.5% | 0.03% | +8.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $76,735 | +10.3% | 12,962 | +20.5% | 0.02% | +15.4% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,252 | +31.2% | 44,000 | +29.4% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.