S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)

Bison Wealth, LLC Top Holdings and 13F Report (2024)

About Bison Wealth, LLC

Investment Activity

  • Bison Wealth, LLC has $564.87 million in total holdings as of December 31, 2023.
  • Bison Wealth, LLC owns shares of 401 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 7.69% of the portfolio was purchased this quarter.
  • About 8.18% of the portfolio was sold this quarter.
  • This quarter, Bison Wealth, LLC has purchased 389 new stocks and bought additional shares in 196 stocks.
  • Bison Wealth, LLC sold shares of 153 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple
$33,050,373
Microsoft
$17,816,889
Invesco QQQ
$14,179,810
Biohaven
$14,044,734
Amazon.com
$12,102,477

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
43,094 shares (about $3.54M)
iShares 7-10 Year Treasury Bond ETF
23,591 shares (about $2.27M)
Invesco QQQ
3,988 shares (about $1.63M)

Largest Sales this Quarter

Invesco Variable Rate Investment Grade ETF
99,078 shares (about $2.48M)
Overlay Shares Foreign Equity ETF
65,623 shares (about $1.52M)
Biohaven
33,173 shares (about $1.42M)
Overlay Shares Large Cap Equity ETF
34,812 shares (about $1.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBison Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$33,050,373$648,247 2.0%171,6645.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,816,889$67,312 0.4%47,3803.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,179,810$1,633,186 13.0%34,6252.5%Finance
Biohaven Ltd. stock logo
BHVN
Biohaven
$14,044,734$1,419,804 -9.2%328,1482.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,102,477$119,425 1.0%79,6532.1%Retail/Wholesale
Overlay Shares Large Cap Equity ETF stock logo
OVL
Overlay Shares Large Cap Equity ETF
$11,100,608$1,310,787 -10.6%294,8112.0%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$10,671,267$734,347 -6.4%96,8971.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,247,406$67,360 0.7%60,2431.8%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,569,838$1,051,980 12.4%171,1961.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$8,370,826$190,733 2.3%129,8201.5%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$8,291,915$348,559 4.4%296,2461.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$8,223,052$118,085 -1.4%416,5681.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,005,106$148,399 -1.8%56,8021.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,764,530$90,797 1.2%22,4051.4%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,960,050$1,668,409 31.5%76,1581.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,836,182$235,725 4.2%11,7851.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,720,782$300,789 5.5%75,1451.0%ETF
Overlay Shares Short Term Bond ETF stock logo
OVT
Overlay Shares Short Term Bond ETF
$5,455,115$725,201 15.3%251,2721.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,028,167$175,309 3.6%9,5510.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,763,037$1,539,556 47.8%12,5700.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,655,809$221,128 5.0%13,0540.8%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$4,374,914$268,354 6.5%37,6920.8%Oils/Energy
OVB
Overlay Shares Core Bond ETF
$4,272,082$729,022 -14.6%207,6850.8%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,197,823$1,887 0.0%26,6990.7%Transportation
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,139,356$377,847 10.0%42,2210.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,099,455$1,587,698 63.2%13,5220.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,949,595$298,238 8.2%28,2740.7%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$3,887,775$52,875 -1.3%140,6580.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,786,187$109,279 3.0%37,8690.7%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,779,545$3,535,396 1,448.1%46,0700.7%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,701,714$162,468 -4.2%10,4580.7%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$3,454,739$223,497 -6.1%68,6010.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,454,400$68,670 2.0%8,0990.6%Business Services
Walmart Inc. stock logo
WMT
Walmart
$3,391,335$49,817 1.5%21,5120.6%Retail/Wholesale
OVF
Overlay Shares Foreign Equity ETF
$3,385,360$1,519,046 -31.0%146,2480.6%Manufacturing
Duke Energy Co. stock logo
DUK
Duke Energy
$3,364,089$28,821 -0.8%34,6670.6%Utilities
American Express stock logo
AXP
American Express
$3,215,628$600,975 -15.7%17,1650.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,099,993$139,655 -4.3%19,7780.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,046,767$217,706 7.7%2,7290.5%Computer and Technology
The Southern Company stock logo
SO
Southern
$3,029,831$6,942 -0.2%43,2090.5%Utilities
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,964,754$189,346 6.8%57,0260.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,941,709$118,034 4.2%18,6420.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,936,605$100,989 3.6%4,4490.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,935,559$356,566 -10.8%87,1860.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,919,008$293,766 11.2%5,0080.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,808,381$98,882 3.6%25,7600.5%Medical
Visa Inc. stock logo
V
Visa
$2,795,507$110,133 4.1%10,7370.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,663,610$38,855 1.5%24,1990.5%Medical
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$2,646,347$441,652 20.0%143,3750.5%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$2,580,406$136,242 5.6%58,8460.5%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,534,736$124,268 5.2%17,2970.4%Consumer Staples
OVS
Overlay Shares Small Cap Equity ETF
$2,465,699$18,071 -0.7%75,3190.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,447,367$50,923 2.1%6,3440.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,440,322$332,466 -12.0%9,8210.4%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,429,652$65,610 2.8%49,3630.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,386,145$571,755 31.5%6,3310.4%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,369,734$378,975 19.0%24,4680.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,356,103$259,379 -9.9%4,9960.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,340,423$6,509 0.3%15,1020.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,327,754$190,855 -7.6%4,7810.4%Consumer Discretionary
Shell plc stock logo
SHEL
Shell
$2,305,683$170,421 8.0%35,0410.4%Oils/Energy
General Electric stock logo
GE
General Electric
$2,280,825$147,792 -6.1%17,8710.4%Multi-Sector Conglomerates
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,273,920$2,273,920 New Holding23,5910.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,270,601$2,270,601 New Holding50,9050.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,222,292$235,561 11.9%9,3680.4%ETF
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$2,162,327$173,219 8.7%44,9270.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,160,203$75,886 3.6%9,7070.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$2,158,020$74,569 3.6%7,2060.4%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,020,177$9,572 -0.5%49,8080.4%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,007,520$52,528 -2.5%55,9510.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,906,921$187,164 -8.9%10,6470.3%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,891,156$38,063 -2.0%22,5570.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$1,879,742$405,708 27.5%39,2760.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,876,712$73,732 -3.8%6,5160.3%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$1,869,334$39,691 2.2%8,2890.3%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$1,857,098$98,961 5.6%5,2920.3%Business Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,835,912$20,331 -1.1%22,9370.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,833,520$12,692 0.7%4,0450.3%Aerospace
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,818,475$149,388 9.0%21,4850.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,800,549$5,875 0.3%19,3090.3%Finance
American Tower Co. stock logo
AMT
American Tower
$1,777,255$244,149 -12.1%8,2330.3%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,764,962$697,269 -28.3%45,0360.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,743,567$72,602 4.3%29,5870.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,737,281$121,275 -6.5%5,8590.3%Retail/Wholesale
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$1,734,372$1,544,524 813.6%130,5020.3%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,699,788$19,897 -1.2%26,2270.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,677,878$19,349 1.2%33,2120.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,625,440$114,681 -6.6%12,4160.3%Finance
AerCap Holdings stock logo
AER
AerCap
$1,622,183$61,909 4.0%21,8270.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,590,806$326,012 -17.0%2,9180.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,562,880$86,601 5.9%2,6890.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,525,908$43,657 2.9%40,4750.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,516,557$37,160 2.5%8,8970.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,513,548$60,819 4.2%7,2170.3%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,510,269$259,608 -14.7%24,8640.3%Utilities
Vistra Corp. stock logo
VST
Vistra
$1,481,672$447,217 -23.2%38,4650.3%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,439,046$86,180 6.4%7,2470.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,429,928$54,441 4.0%9,5870.3%Oils/Energy
Simplify US Equity PLUS Downside Convexity ETF stock logo
SPD
Simplify US Equity PLUS Downside Convexity ETF
$1,410,965$246,847 -14.9%49,1000.2%ETF
Overlay Shares Hedged Large Cap Equity ETF stock logo
OVLH
Overlay Shares Hedged Large Cap Equity ETF
$1,406,355$1,007,607 -41.7%48,6540.2%ETF

Showing largest 100 holdings. View all holdings.