Bison Wealth, LLC — Q3 2018 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q3 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.93%	—	-0.71%
2	HD	Home Depot INC	Stock-Consumer Disc	3.47%	—	-1.45%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.90%	—	+3.06%
4	ARKK	Ark Innovation ETF	ETF-Other	2.44%	—	+15.16%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	—	-0.24%
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.08%	—	+4.37%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	1.79%	—	+21.14%
8	T	At&t INC	Stock-Comm Services	1.75%	—	+21.99%
9	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	+2.59%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+6.77%
11	AXP	American Express Co	Stock-Financials	1.50%	—	+3.05%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.49%	—	+7.80%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+6.90%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	—	+10.51%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	+3.79%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	-7.53%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.12%	—	+28.65%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+2.91%
19	WMT	Walmart INC	Stock-Consumer Staples	1.10%	—	+6.93%
20	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	+5.42%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	—
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.07%	—	+2.70%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.06%	—	-0.61%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+9.79%
25	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-1.76%
26	SO	Southern Co/the	Stock-Utilities	0.87%	—	-3.29%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+0.86%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	—	+5.34%
29	CVX	Chevron CORP	Stock-Energy	0.75%	—	+12.14%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	+4.83%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.72%	—	+14.89%
32	INTC	Intel CORP	Stock-Tech	0.70%	—	-16.10%
33	DUK	Duke Energy CORP	Stock-Utilities	0.69%	—	+2.51%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	+250.59%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+71.43%
36	✓		Stock-Other	0.67%	—	-14.27%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.66%	—	+1.14%
38	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+0.63%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+193.51%
40	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+1.94%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	+0.06%
42	TSS	Total System Services INC	Stock-Other	0.61%	—	-26.10%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+8.17%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+2.69%
45	EPD	Enterprise Products Partners	Stock-Energy	0.60%	—	+2.42%
46	GIS	General Mills INC	Stock-Consumer Staples	0.59%	—	+2.96%
47	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	-0.53%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+10.14%
49	CMA	Comerica INC	Stock-Other	0.57%	—	+0.72%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+11.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.5%	+250.59%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+193.51%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.3%	+71.43%	Add
4	AAPL	Apple INC	+0.2%	-0.71%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+99.25%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+95.34%	Add
7	T	At&t INC	+0.2%	+21.99%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.2%	+28.65%	Add
9	AMZN	Amazon.com INC	+0.2%	+6.77%	Add
10	SCHA	Schwab US Small-cap ETF	+0.2%	+21.14%	Add
11	ARKK	Ark Innovation ETF	+0.2%	+15.16%	Add
12	JNJ	Johnson & Johnson	+0.1%	+6.90%	Add
13	MSFT	Microsoft CORP	+0.1%	+2.59%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+10.51%	Add
15	PFE	Pfizer INC	0%	-1.76%	Trim
16	WMT	Walmart INC	0%	+6.93%	Add
17	UPS	United Parcel Service-cl B	0%	+4.37%	Add
18	VZ	Verizon Communications INC	0%	+9.79%	Add
19	RSP	Invesco S&p 500 Equal Weight	0%	+7.80%	Add
20	AXP	American Express Co	0%	+3.05%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.06%	Add
22	JPM	Jpmorgan Chase & Co	-0.1%	-0.24%	Trim
23	✓	Horizon Pharma PLC	-0.2%	-61.80%	Trim
24	INTC	Intel CORP	-0.3%	-16.10%	Trim
25	HD	Home Depot INC	-0.3%	-1.45%	Trim
26	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-45.33%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.7%	-55.18%	Trim
28	✓	National Commerce CORP	—	NEW	New buy
29	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
30	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
31	PSX	Phillips 66	—	NEW	New buy
32	ADP	Automatic Data Processing	—	NEW	New buy
33	D	Dominion Energy INC	—	NEW	New buy
34	TIOG	Tingo Group INC	—	NEW	New buy
35	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	EXIT	Sold out
36	✓	Triangle Cap CORP	—	EXIT	Sold out
37	I8R	Irobot CORP	—	NEW	New buy
38	✓	Micronet Enertec Tech	—	EXIT	Sold out
39	✓	Kayne Anderson Energy Dev Co	—	EXIT	Sold out
40	EXC	Exelon CORP	—	NEW	New buy
41	BIIB	Biogen INC	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	NEW	New buy
43	XYZ	Block INC	—	NEW	New buy
44	CAT	Caterpillar INC	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
47	DE	Deere & Co	—	NEW	New buy
48	EW	Edwards Lifesciences CORP	—	NEW	New buy
49	CNI	Canadian Natl Railway Co	—	NEW	New buy
50	AFL	Aflac INC	—	NEW	New buy