Bison Wealth, LLC — Q2 2018 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

Total reported value

$454.0M

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	3.78%	—	-1.25%
2	AAPL	Apple INC	Stock-Tech	3.69%	—	-6.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	—	-2.15%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.34%	—	+3.38%
5	ARKK	Ark Innovation ETF	ETF-Other	2.29%	—	+0.52%
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.06%	—	+2.45%
7	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-0.74%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	1.63%	—	+27.83%
9	T	At&t INC	Stock-Comm Services	1.56%	—	+10.24%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	-6.20%
11	AXP	American Express Co	Stock-Financials	1.53%	—	-3.14%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.50%	—	—
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	-11.50%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	—	-2.41%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	+2.46%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.15%	—	+4.07%
17	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	+6.86%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	-4.13%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+5.10%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.09%	—	—
21	SO	Southern Co/the	Stock-Utilities	1.09%	—	+7.47%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	-61.52%
23	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	+1.69%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+0.22%
25	INTC	Intel CORP	Stock-Tech	1.00%	—	+5.61%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+6.35%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+0.27%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.94%	—	+17.65%
29	✓		Stock-Other	0.88%	—	-4.60%
30	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-0.31%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+2.90%
32	TSS	Total System Services INC	Stock-Other	0.81%	—	+5.46%
33	CVX	Chevron CORP	Stock-Energy	0.79%	—	-6.22%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.77%	—	+153.81%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.76%	—	+4.22%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.76%	—	+94.14%
37	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	-1.35%
38	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.68%	—	-1.40%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.68%	—	+18.64%
40	GIS	General Mills INC	Stock-Consumer Staples	0.68%	—	+20.11%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-2.63%
43	CMA	Comerica INC	Stock-Other	0.65%	—	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	+23.49%
45	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-0.91%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	-5.68%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-1.27%
48	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	+0.27%
49	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+1.06%
50	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.58%	—	+5.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+0.5%	+153.81%	Add
2	SCHA	Schwab US Small-cap ETF	+0.4%	+27.83%	Add
3	R6C2	Royal Dutch Shell-spon Adr-b	+0.4%	+94.14%	Add
4	ARKK	Ark Innovation ETF	+0.3%	+0.52%	Add
5	FDN	First Trust Dj Internet Ind	+0.2%	+83.86%	Add
6	HD	Home Depot INC	+0.2%	-1.25%	Trim
7	SCHD	Schwab US Dvd Equity ETF	+0.2%	+89.57%	Add
8	EPD	Enterprise Products Partners	+0.2%	+23.49%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+0.27%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+17.65%	Add
11	KO	Coca-cola Co/the	-0.2%	-11.50%	Trim
12	NSC	Norfolk Southern CORP	-0.4%	-65.94%	Trim
13	XLE	Ss Energy Select Sector	-0.7%	-83.37%	Trim
14	VDE	Vanguard Energy ETF	-1.7%	-80.55%	Trim
15	BSV	Vanguard Short-term Bond ETF	-1.8%	-61.52%	Trim
16	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
17	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out
18	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
20	RF	Regions Financial CORP	—	EXIT	Sold out
21	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
22	CRM	Salesforce INC	—	NEW	New buy
23	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
24	✓	Powershares	—	EXIT	Sold out
25	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
26	AMH	American Homes 4 Rent- A	—	NEW	New buy
27	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
28	PGF	Invesco Financial Preferred	—	NEW	New buy
29	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
30	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
31	ERX	Direxion Dly Energy Bull 3x	—	EXIT	Sold out
32	CMI	Cummins INC	—	EXIT	Sold out
33	VUG	Vanguard Growth ETF	—	NEW	New buy
34	NTAP	Netapp INC	—	NEW	New buy
35	BMO	Bank Of Montreal	—	NEW	New buy
36	TGT	Target CORP	—	NEW	New buy
37	EBAY	Ebay INC	—	NEW	New buy
38	DAL	Delta Air Lines INC	—	NEW	New buy
39	RY	Royal Bank Of Canada	—	NEW	New buy
40	UNM	Unum Group	—	EXIT	Sold out
41	EMR	Emerson Electric Co	—	NEW	New buy
42	STLD	Steel Dynamics INC	—	NEW	New buy
43	✓	Andeavor Logistics LP	—	NEW	New buy
44	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	DE	Deere & Co	—	EXIT	Sold out
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	PRU	Prudential Financial INC	—	EXIT	Sold out