$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,814,116 | -14.7% | 168,297 | -3.4% | 5.59% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $14,903,848 | -12.7% | 47,201 | -5.8% | 2.89% | -8.7% |
| SHV | Sell | ISHARES TRshort treas bd | $11,440,781 | -31.4% | 103,565 | -31.4% | 2.22% | -28.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,678,952 | -0.4% | 59,847 | -0.1% | 1.68% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,628,182 | +6.6% | 57,855 | -2.2% | 1.48% | +11.4% |
| HD | Sell | HOME DEPOT INC | $6,690,614 | -8.4% | 22,143 | -5.8% | 1.30% | -4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,037,696 | -32.6% | 71,194 | -30.8% | 0.98% | -29.5% |
| OVB | Sell | LISTED FD TRshares core bd | $4,773,600 | -33.0% | 243,126 | -29.3% | 0.93% | -30.0% |
| OVT | Sell | LISTED FD TR | $4,612,042 | -37.5% | 217,868 | -36.1% | 0.90% | -34.7% |
| OVF | Sell | LISTED FD TRshares foreign | $4,505,697 | -22.4% | 211,871 | -16.1% | 0.87% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,324,174 | +5.2% | 36,776 | -4.0% | 0.84% | +10.0% |
| Sell | BLACKSTONE SECD LENDING FD | $3,900,744 | -7.3% | 142,571 | -7.3% | 0.76% | -3.1% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,679,747 | -0.7% | 73,039 | -0.8% | 0.71% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,636,425 | -11.7% | 8,507 | -8.4% | 0.71% | -7.6% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,500,600 | -27.3% | 38,367 | -27.7% | 0.68% | -24.0% |
| WMT | Sell | WALMART INC | $3,389,917 | -1.7% | 21,196 | -3.4% | 0.66% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,277,393 | -9.3% | 10,917 | -13.3% | 0.64% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,219,218 | -13.1% | 20,669 | -7.7% | 0.62% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,085,922 | -2.6% | 34,964 | -1.0% | 0.60% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,039,418 | -14.7% | 20,373 | -0.3% | 0.59% | -10.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,863,791 | -57.6% | 50,110 | -56.5% | 0.56% | -55.6% |
| SO | Sell | SOUTHERN CO | $2,802,878 | -8.4% | 43,308 | -0.5% | 0.54% | -4.2% |
| BAC | Sell | BANK AMERICA CORP | $2,677,105 | -11.8% | 97,776 | -7.6% | 0.52% | -7.8% |
| MRK | Sell | MERCK & CO INC | $2,558,634 | -13.2% | 24,853 | -2.7% | 0.50% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,471,457 | -1.0% | 55,739 | -7.2% | 0.48% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,426,656 | +3.4% | 4,296 | -1.4% | 0.47% | +8.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,414,839 | -13.0% | 5,546 | -11.3% | 0.47% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,399,208 | -4.4% | 16,449 | -0.6% | 0.47% | 0.0% |
| V | Sell | VISA INC | $2,372,233 | -3.4% | 10,314 | -0.2% | 0.46% | +0.9% |
| ABBV | Sell | ABBVIE INC | $2,244,801 | +10.1% | 15,060 | -0.5% | 0.44% | +15.3% |
| OVLH | Sell | LISTED FD TRoverlay | $2,237,539 | -62.5% | 83,513 | -61.1% | 0.43% | -60.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,203,376 | -5.7% | 62,828 | -0.2% | 0.43% | -1.4% |
| Sell | GENERAL ELECTRIC CO | $2,103,643 | -17.0% | 19,029 | -17.5% | 0.41% | -13.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,010,177 | +0.1% | 6,212 | -0.2% | 0.39% | +4.6% |
| NFLX | Sell | NETFLIX INC | $1,953,310 | -27.4% | 5,173 | -15.3% | 0.38% | -24.0% |
| LOW | Sell | LOWES COS INC | $1,946,594 | -9.6% | 9,366 | -1.8% | 0.38% | -5.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,919,964 | -6.9% | 57,415 | -5.3% | 0.37% | -2.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,871,131 | -6.9% | 50,044 | -0.1% | 0.36% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,782,348 | -36.2% | 11,692 | -27.4% | 0.35% | -33.2% |
| CSCO | Sell | CISCO SYS INC | $1,764,890 | -1.9% | 32,829 | -5.6% | 0.34% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,702,728 | -35.0% | 3,516 | -35.4% | 0.33% | -32.1% |
| VST | Sell | VISTRA CORP | $1,661,489 | -28.6% | 50,075 | -43.5% | 0.32% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $1,651,312 | -38.0% | 6,268 | -29.8% | 0.32% | -35.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,594,633 | -8.4% | 8,113 | -14.4% | 0.31% | -4.3% |
| KO | Sell | COCA COLA CO | $1,587,336 | -13.0% | 28,355 | -6.4% | 0.31% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,554,953 | -3.0% | 9,222 | -9.5% | 0.30% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,539,979 | -43.2% | 9,364 | -33.1% | 0.30% | -40.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,538,664 | -2.0% | 5,010 | -1.6% | 0.30% | +2.7% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,512,620 | -8.0% | 57,690 | -4.1% | 0.29% | -3.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,474,431 | -3.0% | 19,720 | -0.1% | 0.29% | +1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,465,401 | -40.4% | 3,795 | -35.7% | 0.28% | -37.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,461,962 | +15.5% | 3,324 | -3.5% | 0.28% | +20.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,447,950 | -66.2% | 24,137 | -64.7% | 0.28% | -64.7% |
| WPC | Sell | WP CAREY INC | $1,434,963 | -28.0% | 26,534 | -10.1% | 0.28% | -24.9% |
| BX | Sell | BLACKSTONE INC | $1,424,046 | +9.0% | 13,292 | -5.4% | 0.28% | +14.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,379,974 | -13.7% | 8,679 | -2.3% | 0.27% | -9.8% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,332,688 | -15.8% | 30,799 | -13.8% | 0.26% | -11.9% |
| T | Sell | AT&T INC | $1,312,931 | -12.2% | 87,412 | -6.7% | 0.26% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $1,279,761 | -14.8% | 6,927 | -4.4% | 0.25% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,274,251 | -13.7% | 39,317 | -0.9% | 0.25% | -9.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,188,088 | -57.2% | 21,269 | -55.9% | 0.23% | -55.1% |
| KLAC | Sell | KLA CORP | $1,164,792 | -15.4% | 2,540 | -10.6% | 0.23% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,146,529 | -0.6% | 8,172 | -5.2% | 0.22% | +4.2% |
| TMUS | Sell | T-MOBILE US INC | $1,141,968 | -4.2% | 8,154 | -5.0% | 0.22% | +0.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,117,473 | -0.1% | 11,777 | -7.1% | 0.22% | +4.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,113,196 | -8.3% | 12,571 | -2.4% | 0.22% | -4.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,088,590 | -11.6% | 27,441 | -1.7% | 0.21% | -7.9% |
| CLH | Sell | CLEAN HARBORS INC | $1,087,338 | -40.1% | 6,497 | -41.1% | 0.21% | -37.4% |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,034,389 | -84.2% | 45,952 | -83.9% | 0.20% | -83.5% |
| OVM | Sell | LISTED FD TRshares muni db | $1,017,357 | -11.0% | 48,652 | -5.8% | 0.20% | -7.1% |
| PEP | Sell | PEPSICO INC | $1,011,048 | -19.4% | 5,967 | -11.9% | 0.20% | -15.9% |
| VOO | Sell | VANGUARD INDEX FDS | $964,348 | -24.3% | 2,456 | -21.4% | 0.19% | -20.8% |
| MDXG | Sell | MIMEDX GROUP INC | $929,533 | +8.6% | 127,508 | -1.6% | 0.18% | +13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $920,200 | -6.3% | 9,940 | -1.2% | 0.18% | -1.6% |
| Sell | RBB FD INCmotley fool gbl | $911,883 | -15.1% | 34,858 | -13.3% | 0.18% | -11.1% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $900,029 | +2.7% | 5,993 | -0.4% | 0.18% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $893,090 | -4.0% | 2,029 | -0.6% | 0.17% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $877,023 | +1.3% | 45,045 | -2.2% | 0.17% | +5.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $877,659 | -30.1% | 14,770 | -30.1% | 0.17% | -27.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $830,395 | -6.2% | 12,137 | -3.4% | 0.16% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $819,908 | -42.0% | 1,844 | -41.9% | 0.16% | -39.3% |
| RTX | Sell | RTX CORPORATION | $770,985 | -50.1% | 10,713 | -32.1% | 0.15% | -47.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $756,407 | -4.8% | 4,868 | -0.4% | 0.15% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $752,983 | -49.2% | 10,785 | -49.7% | 0.15% | -46.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $748,461 | -3.3% | 5,426 | -0.4% | 0.14% | +0.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $728,191 | -1.6% | 21,983 | -0.7% | 0.14% | +2.9% | |
| PFE | Sell | PFIZER INC | $724,676 | -23.3% | 21,847 | -15.2% | 0.14% | -19.4% |
| GPN | Sell | GLOBAL PMTS INC | $714,903 | +8.0% | 6,196 | -7.8% | 0.14% | +13.0% |
| C | Sell | CITIGROUP INC | $708,134 | -54.7% | 17,217 | -49.3% | 0.14% | -52.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $693,945 | -6.1% | 8,603 | -4.3% | 0.14% | -1.5% |
| TFC | Sell | TRUIST FINL CORP | $677,771 | -8.1% | 23,690 | -2.5% | 0.13% | -3.6% |
| GDDY | Sell | GODADDY INCcl a | $675,087 | -43.3% | 9,064 | -42.8% | 0.13% | -40.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $633,443 | -3.5% | 13,785 | -1.1% | 0.12% | +0.8% |
| ENB | Sell | ENBRIDGE INC | $636,085 | -18.1% | 19,026 | -9.0% | 0.12% | -14.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $627,494 | -4.8% | 20,235 | -0.1% | 0.12% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $613,150 | -28.1% | 6,718 | -21.9% | 0.12% | -24.7% |
| USB | Sell | US BANCORP DEL | $605,187 | -11.2% | 18,306 | -11.2% | 0.12% | -7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $601,303 | -68.4% | 17,185 | -67.2% | 0.12% | -66.9% |
| BA | Sell | BOEING CO | $598,690 | -9.7% | 3,123 | -0.5% | 0.12% | -5.7% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $593,322 | -6.6% | 5,055 | -2.3% | 0.12% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $588,418 | +10.9% | 2,155 | -0.0% | 0.11% | +16.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $548,580 | -3.3% | 3,437 | -1.3% | 0.11% | +1.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $546,308 | -7.4% | 8,185 | -2.5% | 0.11% | -2.8% |
| DE | Sell | DEERE & CO | $548,264 | -11.1% | 1,453 | -4.5% | 0.11% | -7.0% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $543,275 | -6.3% | 19,521 | -2.0% | 0.10% | -2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $535,955 | -17.8% | 3,078 | -7.6% | 0.10% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $536,793 | -11.2% | 1,250 | -7.8% | 0.10% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $521,686 | -20.8% | 4,317 | -9.5% | 0.10% | -17.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $514,726 | -3.4% | 7,892 | -0.1% | 0.10% | +1.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $512,334 | -5.1% | 34,385 | -1.2% | 0.10% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $485,870 | -6.7% | 3,710 | -1.4% | 0.09% | -3.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $483,023 | -31.2% | 14,686 | -31.8% | 0.09% | -27.7% | |
| AZO | Sell | AUTOZONE INC | $472,438 | -48.1% | 186 | -49.0% | 0.09% | -45.6% |
| CCI | Sell | CROWN CASTLE INC | $475,901 | -22.9% | 5,171 | -4.5% | 0.09% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $466,585 | -13.6% | 5,954 | -2.9% | 0.09% | -9.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $463,863 | -35.8% | 12,143 | -39.4% | 0.09% | -32.8% |
| ETN | Sell | EATON CORP PLC | $459,028 | +5.6% | 2,152 | -0.4% | 0.09% | +9.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $452,136 | -49.5% | 2,553 | -45.8% | 0.09% | -47.0% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $449,481 | -10.7% | 9,188 | -10.8% | 0.09% | -6.5% |
| TGT | Sell | TARGET CORP | $445,171 | -19.4% | 4,026 | -3.9% | 0.09% | -16.5% |
| Sell | GSK PLCsponsored adr | $437,211 | +0.6% | 12,061 | -1.1% | 0.08% | +4.9% | |
| INTC | Sell | INTEL CORP | $426,037 | -5.6% | 11,984 | -11.2% | 0.08% | -1.2% |
| PHM | Sell | PULTE GROUP INC | $424,307 | -46.4% | 5,730 | -43.8% | 0.08% | -44.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $422,325 | -16.5% | 5,835 | -14.2% | 0.08% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $419,302 | -5.1% | 4,342 | -11.1% | 0.08% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $416,528 | -46.4% | 7,125 | -38.8% | 0.08% | -43.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $411,388 | -4.5% | 24,812 | -0.8% | 0.08% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $390,094 | -54.7% | 4,813 | -50.1% | 0.08% | -52.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $384,766 | +2.6% | 45,751 | -0.7% | 0.08% | +7.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $387,298 | -10.7% | 8,863 | -5.6% | 0.08% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $388,673 | -15.5% | 5,466 | -8.5% | 0.08% | -11.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $379,774 | -5.6% | 4,728 | -4.5% | 0.07% | -1.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $378,992 | -6.0% | 5,173 | -1.3% | 0.07% | -1.3% |
| CRM | Sell | SALESFORCE INC | $377,171 | -14.4% | 1,860 | -10.8% | 0.07% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $369,605 | -23.1% | 6,368 | -15.3% | 0.07% | -19.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $364,663 | -23.1% | 5,255 | -19.2% | 0.07% | -19.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $360,333 | -57.8% | 4,063 | -51.0% | 0.07% | -56.0% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $356,953 | +46.2% | 3,737 | -3.9% | 0.07% | +53.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,090 | -13.3% | 2,009 | -8.2% | 0.07% | -9.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $352,783 | -16.2% | 12,032 | -15.8% | 0.07% | -12.8% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $347,318 | -16.4% | 8,001 | -11.0% | 0.07% | -13.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $343,297 | -23.8% | 3,542 | -23.3% | 0.07% | -20.2% |
| PGR | Sell | PROGRESSIVE CORP | $346,372 | +0.2% | 2,486 | -4.8% | 0.07% | +4.7% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $334,458 | -73.0% | 3,382 | -71.8% | 0.06% | -71.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $330,976 | -35.2% | 8,926 | -7.1% | 0.06% | -32.6% |
| AFL | Sell | AFLAC INC | $331,773 | -2.1% | 4,323 | -11.0% | 0.06% | +1.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $320,862 | -21.8% | 6,360 | -21.5% | 0.06% | -18.4% |
| BDX | Sell | BECTON DICKINSON & CO | $318,528 | -6.8% | 1,232 | -4.9% | 0.06% | -1.6% |
| D | Sell | DOMINION ENERGY INC | $312,981 | -24.6% | 7,007 | -12.6% | 0.06% | -20.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $302,713 | -60.7% | 5,529 | -39.7% | 0.06% | -58.7% |
| MMM | Sell | 3M CO | $299,830 | -28.6% | 3,203 | -23.7% | 0.06% | -25.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $293,028 | -5.2% | 6,692 | -0.7% | 0.06% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $282,333 | -29.7% | 31,616 | -21.8% | 0.06% | -26.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $280,807 | -4.0% | 1,271 | -6.5% | 0.05% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $276,306 | -46.2% | 7,908 | -47.3% | 0.05% | -43.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $267,093 | -44.5% | 4,432 | -42.9% | 0.05% | -41.6% |
| FAST | Sell | FASTENAL CO | $255,226 | -13.2% | 4,671 | -6.3% | 0.05% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $250,613 | -37.1% | 6,773 | -19.2% | 0.05% | -33.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $250,932 | -26.7% | 3,622 | -0.2% | 0.05% | -23.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $245,714 | -16.2% | 2,503 | -18.7% | 0.05% | -11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $242,738 | -7.7% | 16,951 | -3.8% | 0.05% | -4.1% |
| LSTR | Sell | LANDSTAR SYS INC | $244,724 | -16.4% | 1,383 | -9.0% | 0.05% | -13.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $240,954 | -98.1% | 2,976 | -98.1% | 0.05% | -98.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $243,029 | -22.6% | 1,488 | -17.7% | 0.05% | -19.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $236,151 | -8.8% | 10,715 | -5.2% | 0.05% | -4.2% |
| EXC | Sell | EXELON CORP | $234,341 | -16.6% | 6,201 | -10.1% | 0.04% | -13.5% |
| KKR | Sell | KKR & CO INC | $230,043 | +9.0% | 3,734 | -1.0% | 0.04% | +15.4% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $229,422 | -3.6% | 5,549 | -0.5% | 0.04% | +2.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $231,504 | -13.8% | 13,460 | -10.7% | 0.04% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $227,669 | -3.7% | 6,692 | -2.3% | 0.04% | 0.0% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $221,166 | -0.5% | 5,846 | -0.8% | 0.04% | +4.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $223,252 | -3.2% | 1,694 | -0.9% | 0.04% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $219,741 | -17.1% | 2,195 | -12.6% | 0.04% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $213,346 | -16.1% | 6,342 | -11.4% | 0.04% | -12.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $209,363 | -57.3% | 4,130 | -56.8% | 0.04% | -54.9% |
| WMB | Sell | WILLIAMS COS INC | $200,927 | -6.6% | 5,964 | -9.5% | 0.04% | -2.5% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $188,341 | -7.0% | 18,986 | -5.0% | 0.04% | -2.6% |
| F | Sell | FORD MTR CO DEL | $178,848 | -21.1% | 14,400 | -3.9% | 0.04% | -16.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $178,466 | +3.3% | 32,927 | -9.5% | 0.04% | +9.4% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $175,102 | -10.2% | 10,441 | -6.7% | 0.03% | -5.6% | |
| CYRX | Sell | CRYOPORT INC | $171,224 | -61.1% | 12,489 | -51.1% | 0.03% | -59.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $161,613 | -6.4% | 21,321 | -3.8% | 0.03% | -3.1% |
| MICT | Sell | TINGO GROUP INC | $147,395 | -28.7% | 143,800 | -15.8% | 0.03% | -23.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $149,004 | -59.3% | 31,975 | -55.3% | 0.03% | -57.4% |
| Sell | WARNER BROS DISCOVERY INC | $112,140 | -26.3% | 10,326 | -14.9% | 0.02% | -21.4% | |
| SSSS | Sell | SURO CAPITAL CORP | $37,539 | +4.8% | 10,370 | -7.5% | 0.01% | 0.0% |
| ZOM | Sell | ZOMEDICA CORP | $4,288 | -18.5% | 25,662 | -2.5% | 0.00% | 0.0% |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -22,650 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | LOOP MEDIA INC | $0 | – | -44,445 | -100.0% | -0.02% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,207 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,057 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,501 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,211 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -3,297 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,850 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,466 | -100.0% | -0.04% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -3,490 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,881 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -760 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,171 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,396 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,864 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,416 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,463 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,777 | -100.0% | -0.05% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,277 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,438 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,459 | -100.0% | -0.08% | – |
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.