Bison Wealth, LLC — Q3 2020 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q3 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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.42%	—	+256.95%
2	ARKK	Ark Innovation ETF	ETF-Other	4.00%	—	+3.74%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	—	-1.08%
4	HD	Home Depot INC	Stock-Consumer Disc	3.17%	—	-1.53%
5	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	-2.36%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	+19.18%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	—	-0.37%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.15%	—	+0.01%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	—	-2.97%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	+17.43%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	1.56%	—	—
12	AXP	American Express Co	Stock-Financials	1.37%	—	+5.57%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	+2.11%
14	T	At&t INC	Stock-Comm Services	1.28%	—	-4.75%
15	SO	Southern Co/the	Stock-Utilities	1.23%	—	+18.60%
16	WMT	Walmart INC	Stock-Consumer Staples	1.22%	—	+11.01%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.19%	—	+29.52%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	-4.94%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.03%	—	-2.47%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	—	+2.57%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-9.94%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	+7.70%
23	GPN	Global Payments INC	Stock-Industrials	0.93%	—	-2.15%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+2.05%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	-11.59%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+1.38%
27	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.79%	—	-32.79%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-14.01%
29	WPC	Wp Carey INC	Stock-Real Estate	0.72%	—	+1.54%
30	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-1.53%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-21.40%
32	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	-1.74%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	-0.12%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-16.56%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+43.18%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+4.35%
37	MA	Mastercard INC - A	Stock-Financials	0.63%	—	+1.15%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-4.79%
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.61%	—	—
40	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+5.16%
41	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+15.09%
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.60%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-2.83%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-1.91%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-19.00%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	+1.78%
47	GIS	General Mills INC	Stock-Consumer Staples	0.55%	—	-7.09%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-10.21%
49	TIOG	Tingo Group INC	Stock-Other	0.53%	—	-2.44%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+0.8%	+3.74%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+19.18%	Add
3	AAPL	Apple INC	+0.3%	+256.95%	Add
4	TIOG	Tingo Group INC	+0.3%	-2.44%	Trim
5	IAUUSD	Ishares Gold Trust	+0.3%	+29.52%	Add
6	WMT	Walmart INC	+0.2%	+11.01%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+43.18%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+2.11%	Add
9	SO	Southern Co/the	+0.2%	+18.60%	Add
10	UPS	United Parcel Service-cl B	+0.2%	+6.57%	Add
11	AMZN	Amazon.com INC	+0.2%	-1.08%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+95.55%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+17.43%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.70%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.57%	Add
16	HD	Home Depot INC	+0.1%	-1.53%	Trim
17	AXP	American Express Co	+0.1%	+5.57%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.37%	Trim
19	AMT	American Tower CORP	-0.2%	-32.86%	Trim
20	BDX	Becton Dickinson And Co	-0.2%	-49.82%	Trim
21	CVX	Chevron CORP	-0.2%	-16.11%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.3%	-38.60%	Trim
23	XOM	Exxon Mobil CORP	-0.3%	-1.91%	Trim
24	T	At&t INC	-0.3%	-4.75%	Trim
25	VONG	Vanguard Russell 1000 Growth	-0.3%	-32.79%	Trim
26	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
28	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
29	CATH	Global X S&p 500 Ca Val ETF	—	NEW	New buy
30	ITW	Illinois Tool Works	—	EXIT	Sold out
31	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
32	GILD	Gilead Sciences INC	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	GBTUSD	Global Blood Therapeutics In	—	EXIT	Sold out
35	RUN	Sunrun INC	—	NEW	New buy
36	BA	Boeing Co/the	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
39	RTX	Rtx CORP	—	EXIT	Sold out
40	SYY	Sysco CORP	—	EXIT	Sold out
41	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
42	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
43	ROKU	Roku INC	—	NEW	New buy
44	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
45	CRM	Salesforce INC	—	NEW	New buy
46	UL	Unilever PLC	—	NEW	New buy
47	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
48	USB	US Bancorp	—	EXIT	Sold out
49	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
50	CCD	Calamos Dyn Convert & INC	—	NEW	New buy