Bison Wealth, LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Bison Wealth, LLCInvestment ActivityBison 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 $33,050,373Microsoft $17,816,889Invesco QQQ $14,179,810Biohaven $14,044,734Amazon.com $12,102,477 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $2,273,920 HoldingFirst Trust TCW Opportunistic Fixed Income ETF $2,270,601 HoldingTaiwan Semiconductor Manufacturing $1,178,216 HoldingJPMorgan Equity Premium Income ETF $810,968 HoldingiShares 0-3 Month Treasury Bond ETF $701,465 Holding 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)First Trust TCW Opportunistic Fixed Income ETF 50,905 shares (about $2.27M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 18,256 shares (about $1.67M)Invesco QQQ 3,988 shares (about $1.63M) Largest Sales this Quarter Invesco Variable Rate Investment Grade ETF 99,078 shares (about $2.48M)Vanguard Intermediate-Term Treasury Index ETF 39,435 shares (about $2.34M)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 TimeMap of 500 Largest Holdings ofBison Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$33,050,373$648,247 ▲2.0%171,6645.9%Computer and TechnologyMSFTMicrosoft$17,816,889$67,312 ▲0.4%47,3803.2%Computer and TechnologyQQQInvesco QQQ$14,179,810$1,633,186 ▲13.0%34,6252.5%FinanceBHVNBiohaven$14,044,734$1,419,804 ▼-9.2%328,1482.5%MedicalAMZNAmazon.com$12,102,477$119,425 ▲1.0%79,6532.1%Retail/WholesaleOVLOverlay Shares Large Cap Equity ETF$11,100,608$1,310,787 ▼-10.6%294,8112.0%ManufacturingSHViShares Short Treasury Bond ETF$10,671,267$734,347 ▼-6.4%96,8971.9%ETFJPMJPMorgan Chase & Co.$10,247,406$67,360 ▲0.7%60,2431.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$9,569,838$1,051,980 ▲12.4%171,1961.7%ETFVGKVanguard FTSE Europe ETF$8,370,826$190,733 ▲2.3%129,8201.5%ETFFLJPFranklin FTSE Japan ETF$8,291,915$348,559 ▲4.4%296,2461.5%ETFSGOLabrdn Physical Gold Shares ETF$8,223,052$118,085 ▼-1.4%416,5681.5%ETFGOOGAlphabet$8,005,106$148,399 ▼-1.8%56,8021.4%Computer and TechnologyHDHome Depot$7,764,530$90,797 ▲1.2%22,4051.4%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,960,050$1,668,409 ▲31.5%76,1581.2%ETFNVDANVIDIA$5,836,182$235,725 ▲4.2%11,7851.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,720,782$300,789 ▲5.5%75,1451.0%ETFOVTOverlay Shares Short Term Bond ETF$5,455,115$725,201 ▲15.3%251,2721.0%ETFUNHUnitedHealth Group$5,028,167$175,309 ▲3.6%9,5510.9%MedicalSPYSPDR S&P 500 ETF Trust$4,763,037$1,539,556 ▲47.8%12,5700.8%FinanceBRK.BBerkshire Hathaway$4,655,809$221,128 ▲5.0%13,0540.8%FinanceCOPConocoPhillips$4,374,914$268,354 ▲6.5%37,6920.8%Oils/EnergyOVBOverlay Shares Core Bond ETF$4,272,082$729,022 ▼-14.6%207,6850.8%ManufacturingUPSUnited Parcel Service$4,197,823$1,887 ▲0.0%26,6990.7%TransportationSPGPInvesco S&P 500 GARP ETF$4,139,356$377,847 ▲10.0%42,2210.7%ETFIWFiShares Russell 1000 Growth ETF$4,099,455$1,587,698 ▲63.2%13,5220.7%ETFGOOGLAlphabet$3,949,595$298,238 ▲8.2%28,2740.7%Computer and TechnologyBXSLBlackstone Secured Lending Fund$3,887,775$52,875 ▼-1.3%140,6580.7%FinanceXOMExxon Mobil$3,786,187$109,279 ▲3.0%37,8690.7%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$3,779,545$3,535,396 ▲1,448.1%46,0700.7%ManufacturingMETAMeta Platforms$3,701,714$162,468 ▼-4.2%10,4580.7%Computer and TechnologyICSHBlackRock Ultra Short-Term Bond ETF$3,454,739$223,497 ▼-6.1%68,6010.6%ETFMAMastercard$3,454,400$68,670 ▲2.0%8,0990.6%Business ServicesWMTWalmart$3,391,335$49,817 ▲1.5%21,5120.6%Retail/WholesaleOVFOverlay Shares Foreign Equity ETF$3,385,360$1,519,046 ▼-31.0%146,2480.6%ManufacturingDUKDuke Energy$3,364,089$28,821 ▼-0.8%34,6670.6%UtilitiesAXPAmerican Express$3,215,628$600,975 ▼-15.7%17,1650.6%FinanceJNJJohnson & Johnson$3,099,993$139,655 ▼-4.3%19,7780.5%MedicalAVGOBroadcom$3,046,767$217,706 ▲7.7%2,7290.5%Computer and TechnologySOSouthern$3,029,831$6,942 ▼-0.2%43,2090.5%UtilitiesCOWZPacer US Cash Cows 100 ETF$2,964,754$189,346 ▲6.8%57,0260.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,941,709$118,034 ▲4.2%18,6420.5%ETFCOSTCostco Wholesale$2,936,605$100,989 ▲3.6%4,4490.5%Retail/WholesaleBACBank of America$2,935,559$356,566 ▼-10.8%87,1860.5%FinanceLLYEli Lilly and Company$2,919,008$293,766 ▲11.2%5,0080.5%MedicalMRKMerck & Co., Inc.$2,808,381$98,882 ▲3.6%25,7600.5%MedicalVVisa$2,795,507$110,133 ▲4.1%10,7370.5%Business ServicesABTAbbott Laboratories$2,663,610$38,855 ▲1.5%24,1990.5%MedicalPIDInvesco International Dividend Achievers ETF$2,646,347$441,652 ▲20.0%143,3750.5%ManufacturingCMCSAComcast$2,580,406$136,242 ▲5.6%58,8460.5%Consumer DiscretionaryPGProcter & Gamble$2,534,736$124,268 ▲5.2%17,2970.4%Consumer StaplesOVSOverlay Shares Small Cap Equity ETF$2,465,699$18,071 ▼-0.7%75,3190.4%ETFGSThe Goldman Sachs Group$2,447,367$50,923 ▲2.1%6,3440.4%FinanceTSLATesla$2,440,322$332,466 ▼-12.0%9,8210.4%Auto/Tires/TrucksWFCWells Fargo & Company$2,429,652$65,610 ▲2.8%49,3630.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,386,145$571,755 ▲31.5%6,3310.4%FinanceEFGiShares MSCI EAFE Growth ETF$2,369,734$378,975 ▲19.0%24,4680.4%ETFELVElevance Health$2,356,103$259,379 ▼-9.9%4,9960.4%MedicalABBVAbbVie$2,340,423$6,509 ▲0.3%15,1020.4%MedicalNFLXNetflix$2,327,754$190,855 ▼-7.6%4,7810.4%Consumer DiscretionarySHELShell$2,305,683$170,421 ▲8.0%35,0410.4%Oils/EnergyGEGeneral Electric$2,280,825$147,792 ▼-6.1%17,8710.4%TransportationIEFiShares 7-10 Year Treasury Bond ETF$2,273,920$2,273,920 ▲New Holding23,5910.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,270,601$2,270,601 ▲New Holding50,9050.4%ManufacturingVTIVanguard Total Stock Market ETF$2,222,292$235,561 ▲11.9%9,3680.4%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$2,162,327$173,219 ▲8.7%44,9270.4%ETFLOWLowe's Companies$2,160,203$75,886 ▲3.6%9,7070.4%Retail/WholesaleSYKStryker$2,158,020$74,569 ▲3.6%7,2060.4%MedicalFVDFirst Trust Value Line Dividend Index Fund$2,020,177$9,572 ▼-0.5%49,8080.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index$2,007,520$52,528 ▼-2.5%55,9510.4%ETFWMWaste Management$1,906,921$187,164 ▼-8.9%10,6470.3%Business ServicesXLEEnergy Select Sector SPDR Fund$1,891,156$38,063 ▼-2.0%22,5570.3%ETFJQUAJPMorgan US Quality Factor ETF$1,879,742$405,708 ▲27.5%39,2760.3%ETFAMGNAmgen$1,876,712$73,732 ▼-3.8%6,5160.3%MedicalMARMarriott International$1,869,334$39,691 ▲2.2%8,2890.3%Consumer DiscretionaryACNAccenture$1,857,098$98,961 ▲5.6%5,2920.3%Business ServicesFTCSFirst Trust Capital Strength ETF$1,835,912$20,331 ▼-1.1%22,9370.3%ETFLMTLockheed Martin$1,833,520$12,692 ▲0.7%4,0450.3%AerospaceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,818,475$149,388 ▲9.0%21,4850.3%ETFMSMorgan Stanley$1,800,549$5,875 ▲0.3%19,3090.3%FinanceAMTAmerican Tower$1,777,255$244,149 ▼-12.1%8,2330.3%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,764,962$697,269 ▼-28.3%45,0360.3%ETFKOCoca-Cola$1,743,567$72,602 ▲4.3%29,5870.3%Consumer StaplesMCDMcDonald's$1,737,281$121,275 ▼-6.5%5,8590.3%Retail/WholesaleSPDNDirexion Daily S&P 500 Bear 1x Shares$1,734,372$1,544,524 ▲813.6%130,5020.3%ETFWPCW. P. Carey$1,699,788$19,897 ▼-1.2%26,2270.3%FinanceCSCOCisco Systems$1,677,878$19,349 ▲1.2%33,2120.3%Computer and TechnologyBXBlackstone$1,625,440$114,681 ▼-6.6%12,4160.3%FinanceAERAerCap$1,622,183$61,909 ▲4.0%21,8270.3%FinanceROPRoper Technologies$1,590,806$326,012 ▼-17.0%2,9180.3%Computer and TechnologyKLACKLA$1,562,880$86,601 ▲5.9%2,6890.3%Computer and TechnologyVZVerizon Communications$1,525,908$43,657 ▲2.9%40,4750.3%Computer and TechnologyTXNTexas Instruments$1,516,557$37,160 ▲2.5%8,8970.3%Computer and TechnologyHONHoneywell International$1,513,548$60,819 ▲4.2%7,2170.3%Multi-Sector ConglomeratesNEENextEra Energy$1,510,269$259,608 ▼-14.7%24,8640.3%UtilitiesVSTVistra$1,481,672$447,217 ▼-23.2%38,4650.3%UtilitiesADIAnalog Devices$1,439,046$86,180 ▲6.4%7,2470.3%Computer and TechnologyCVXChevron$1,429,928$54,441 ▲4.0%9,5870.3%Oils/EnergySPDSimplify US Equity PLUS Downside Convexity ETF$1,410,965$246,847 ▼-14.9%49,1000.2%ETFOVLHOverlay Shares Hedged Large Cap Equity ETF$1,406,355$1,007,607 ▼-41.7%48,6540.2%ETFShowing largest 100 holdings. 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