Bison Wealth, LLC — Q2 2017 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

Total reported value

$454.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.51%	—	+7.94%
2	AAPL	Apple INC	Stock-Tech	3.75%	—	-0.89%
3	HD	Home Depot INC	Stock-Consumer Disc	3.36%	—	+1.88%
4	VDE	Vanguard Energy ETF	ETF-Other	3.23%	—	+2.12%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.91%	—	+0.91%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	—	-1.36%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.32%	—	-0.19%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.71%	—	+9.06%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	—	+19.91%
10	AXP	American Express Co	Stock-Financials	1.43%	—	-19.29%
11	T	At&t INC	Stock-Comm Services	1.39%	—	-0.25%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	+10.15%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	+2.08%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	+11.76%
15	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-1.78%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.30%	—	+4.12%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-0.40%
18	SO	Southern Co/the	Stock-Utilities	1.25%	—	-7.20%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-3.43%
20	WMT	Walmart INC	Stock-Consumer Staples	1.10%	—	+0.78%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+1.34%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	+6.98%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	-1.89%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	+3.05%
25	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	+5.61%
26	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	+9.09%
27	✓		Stock-Other	0.94%	—	-3.72%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.93%	—	+1.66%
29	INTC	Intel CORP	Stock-Tech	0.91%	—	-0.67%
30	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-4.43%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+19.60%
32	MDXG	Mimedx Group INC	Stock-Other	0.83%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.81%	—	+7.43%
34	EDF	Vsh Emerging Markets Income	Stock-Other	0.76%	—	-52.82%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-1.63%
36	DUK	Duke Energy CORP	Stock-Utilities	0.75%	—	+1.70%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.75%	—	-1.84%
38	GIS	General Mills INC	Stock-Consumer Staples	0.75%	—	-3.31%
39	EPD	Enterprise Products Partners	Stock-Energy	0.74%	—	+21.88%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	+41.76%
41	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	-6.98%
42	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.69%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+0.50%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-1.67%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+2.07%
46	TSS	Total System Services INC	Stock-Other	0.60%	—	-0.80%
47	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+0.23%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-13.45%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.57%	—	+20.43%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-4.35%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDXG	Mimedx Group INC	+0.3%	—	Unchanged
2	KO	Coca-cola Co/the	+0.3%	+19.91%	Add
3	GLD	Spdr Gold Shares	+0.2%	+41.76%	Add
4	AMZN	Amazon.com INC	+0.2%	+19.60%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+7.94%	Add
6	SCHG	Schwab US Large-cap Growth	+0.1%	+33.27%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.76%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+6.98%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+9.06%	Add
10	EPD	Enterprise Products Partners	+0.1%	+21.88%	Add
11	PM	Philip Morris International	+0.1%	+9.09%	Add
12	GPC	Genuine Parts Co	+0.1%	+20.43%	Add
13	AMT	American Tower CORP	+0.1%	+26.82%	Add
14	HD	Home Depot INC	+0.1%	+1.88%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.91%	Add
16	FNX	First Trust Mid Cap Core Alp	-0.1%	-30.35%	Trim
17	BMY	Bristol-myers Squibb Co	-0.1%	-22.34%	Trim
18	PG	Procter & Gamble Co/the	-0.2%	-13.45%	Trim
19	VZ	Verizon Communications INC	-0.2%	-3.43%	Trim
20	SO	Southern Co/the	-0.2%	-7.20%	Trim
21	T	At&t INC	-0.2%	-0.25%	Trim
22	AXP	American Express Co	-0.3%	-19.29%	Trim
23	VDE	Vanguard Energy ETF	-0.4%	+2.12%	Add
24	EDF	Vsh Emerging Markets Income	-0.9%	-52.82%	Trim
25	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
26	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
27	ARKK	Ark Innovation ETF	—	NEW	New buy
28	WY	Weyerhaeuser Co	—	NEW	New buy
29	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
30	SYY	Sysco CORP	—	EXIT	Sold out
31	AMAT	Applied Materials INC	—	NEW	New buy
32	MULEUSD	Mulesoft INC -a	—	NEW	New buy
33	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
34	AMZAUSD	Infracap Mlp ETF	—	NEW	New buy
35	RF	Regions Financial CORP	—	NEW	New buy
36	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
37	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
38	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
39	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
40	PYPL	Paypal Holdings INC	—	NEW	New buy
41	ENR	Energizer Holdings INC	—	EXIT	Sold out
42	UA	Under Armour Inc-class C	—	EXIT	Sold out
43	PBCTEUR	People's United Financial	—	EXIT	Sold out
44	TYL	Tyler Technologies INC	—	NEW	New buy
45	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
46	FDX	Fedex CORP	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	GPN	Global Payments INC	—	NEW	New buy