Bison Wealth, LLC — Q2 2020 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q2 2020
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 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.10%	—	-1.46%
2	ARKK	Ark Innovation ETF	ETF-Other	3.21%	—	-3.57%
3	HD	Home Depot INC	Stock-Consumer Disc	3.12%	—	-1.48%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.07%	—	+13.08%
5	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	+6.91%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.31%	—	-0.01%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	—	-15.85%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.09%	—	+50.31%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	—	-2.63%
10	T	At&t INC	Stock-Comm Services	1.53%	—	+3.15%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.51%	—	-1.77%
12	AXP	American Express Co	Stock-Financials	1.32%	—	+3.43%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	+10.46%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	—	-5.83%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+1.27%
16	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.12%	—	—
17	SO	Southern Co/the	Stock-Utilities	1.07%	—	+2.91%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.04%	—	+15.17%
19	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-4.74%
20	GPN	Global Payments INC	Stock-Industrials	0.98%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	+20.82%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.94%	—	+80.81%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	-3.55%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-10.39%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	+3.04%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+12.83%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-15.38%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+25.51%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	-1.10%
30	WPC	Wp Carey INC	Stock-Real Estate	0.79%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	-0.42%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	+2.06%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	-0.19%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+0.61%
35	DUK	Duke Energy CORP	Stock-Utilities	0.69%	—	-1.57%
36	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.66%	—	+8.63%
37	GIS	General Mills INC	Stock-Consumer Staples	0.63%	—	-1.36%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-25.70%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+4.02%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-4.79%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-15.91%
42	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-2.57%
43	INTC	Intel CORP	Stock-Tech	0.59%	—	-8.94%
44	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+49.29%
45	CVX	Chevron CORP	Stock-Energy	0.56%	—	+3.60%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	-12.84%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-25.12%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	+36.92%
49	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+9.18%
50	TFC	Truist Financial CORP	Stock-Financials	0.55%	—	+2.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-1.46%	Trim
2	AMZN	Amazon.com INC	+0.9%	+13.08%	Add
3	ARKK	Ark Innovation ETF	+0.9%	-3.57%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.8%	+50.31%	Add
5	MSFT	Microsoft CORP	+0.5%	+6.91%	Add
6	XLE	Ss Energy Select Sector	+0.4%	+490.54%	Add
7	HD	Home Depot INC	+0.4%	-1.48%	Trim
8	IAUUSD	Ishares Gold Trust	+0.4%	+80.81%	Add
9	PYPL	Paypal Holdings INC	+0.3%	+36.92%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.3%	+20.82%	Add
11	MA	Mastercard INC - A	+0.2%	+49.29%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+15.17%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+25.51%	Add
14	ROP	Roper Technologies INC	+0.1%	+34.87%	Add
15	AMT	American Tower CORP	+0.1%	+41.18%	Add
16	VONG	Vanguard Russell 1000 Growth	+0.1%	—	Unchanged
17	DIS	Walt Disney Co/the	+0.1%	+12.83%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	-1.10%	Trim
19	AXP	American Express Co	—	+3.43%	Add
20	EFA	Ishares Msci Eafe ETF	-0.2%	-76.38%	Trim
21	BMY	Bristol-myers Squibb Co	-0.2%	-42.68%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-88.97%	Trim
23	PWV	Invesco Large Cap Value ETF	-0.2%	-67.15%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.3%	-74.14%	Trim
25	BND	Vanguard Total Bond Market	-0.3%	-46.48%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-57.69%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-85.36%	Trim
28	GLD	Spdr Gold Shares	-0.6%	-60.38%	Trim
29	UPS	United Parcel Service-cl B	-1.4%	-82.02%	Trim
30	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
31	CRM	Salesforce INC	—	EXIT	Sold out
32	AMLP	Alerian Mlp ETF	—	NEW	New buy
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
34	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
35	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
36	ALK	Alaska Air Group INC	—	NEW	New buy
37	BSX	Boston Scientific CORP	—	EXIT	Sold out
38	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
39	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
40	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
41	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
42	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
43	SUB	Ishares Short-term National	—	NEW	New buy
44	CVS	Cvs Health CORP	—	NEW	New buy
45	SSBUSD	Southstate Bank CORP	—	NEW	New buy
46	GBTUSD	Global Blood Therapeutics In	—	NEW	New buy
47	ADI	Analog Devices INC	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
50	TSLA	Tesla INC	—	NEW	New buy