Bison Wealth, LLC — Q1 2021 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q1 2021
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 467 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.41%	—	+4.71%
2	ARKK	Ark Innovation ETF	ETF-Other	3.19%	—	-0.71%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	—	-0.19%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.69%	—	+10.90%
5	MSFT	Microsoft CORP	Stock-Tech	2.66%	—	+4.37%
6	HD	Home Depot INC	Stock-Consumer Disc	2.60%	—	+1.48%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	—	+7.27%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	—	+5.52%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.96%	—	-5.26%
10	AXP	American Express Co	Stock-Financials	1.38%	—	-1.89%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.37%	—	+15.01%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	—	+22.89%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	-0.12%
14	T	At&t INC	Stock-Comm Services	1.16%	—	+11.29%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.15%	—	-24.88%
16	SO	Southern Co/the	Stock-Utilities	1.01%	—	-1.98%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.98%	—	+2.42%
18	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	+9.66%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+10.59%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	—	-9.25%
22	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	+9.89%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-4.53%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.83%	—	-0.59%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	—	-0.43%
26	WPC	Wp Carey INC	Stock-Real Estate	0.78%	—	+21.57%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+11.28%
28	GPN	Global Payments INC	Stock-Industrials	0.72%	—	-7.99%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-1.01%
30	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+4.22%
31	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	-1.33%
32	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.68%	—	+3.27%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-8.61%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	+14.63%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+1.19%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	+31.03%
37	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-27.28%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	+10.95%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	—	+11.74%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+1.01%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-0.46%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-0.52%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-0.68%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+1.78%
45	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-8.57%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+2.77%
47	MDXG	Mimedx Group INC	Stock-Other	0.51%	—	+8.64%
48	TFC	Truist Financial CORP	Stock-Financials	0.48%	—	+2.07%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+10.92%
50	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	+1.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.3%	+5.52%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.3%	+22.89%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+213.70%	Add
4	BAC	Bank Of America CORP	+0.2%	+9.89%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+10.90%	Add
6	VHT	Vanguard Health Care ETF	+0.2%	+201.67%	Add
7	HD	Home Depot INC	+0.2%	+1.48%	Add
8	TMFC	Motley Fool 100 Index ETF	+0.1%	+166.21%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+1.19%	Add
10	ARKW	Ark Next Generation Internet	+0.1%	+933.33%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+31.03%	Add
12	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+67.69%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+271.15%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.27%	Add
15	WPC	Wp Carey INC	+0.1%	+21.57%	Add
16	T	At&t INC	+0.1%	+11.29%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+10.95%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.92%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+1.12%	Add
20	JQUA	Jpmorgan US Quality Factor	+0.1%	+24.54%	Add
21	AXP	American Express Co	+0.1%	-1.89%	Trim
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+3.27%	Add
23	BSV	Vanguard Short-term Bond ETF	+0.1%	+15.01%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	-0.43%	Trim
25	JNJ	Johnson & Johnson	+0.1%	+10.59%	Add
26	MSFT	Microsoft CORP	0%	+4.37%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.12%	Trim
28	INTU	Intuit INC	-0.1%	-40.19%	Trim
29	PAYC	Paycom Software INC	-0.2%	-44.72%	Trim
30	ADBE	Adobe INC	-0.2%	-37.35%	Trim
31	GPN	Global Payments INC	-0.2%	-7.99%	Trim
32	VONG	Vanguard Russell 1000 Growth	-0.2%	-29.75%	Trim
33	MINT	Pimco Enhanced Short Maturit	-0.3%	-5.26%	Trim
34	MA	Mastercard INC - A	-0.3%	-27.28%	Trim
35	AMZN	Amazon.com INC	-0.4%	-0.19%	Trim
36	ICSH	Ishares Ultra Short Duration	-0.5%	-24.88%	Trim
37	AAPL	Apple INC	-0.7%	+4.71%	Add
38	ARKK	Ark Innovation ETF	-1%	-0.71%	Trim
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
40	PSQUSD	Proshares Short Qqq	—	NEW	New buy
41	PNC	Pnc Financial Services Group	—	NEW	New buy
42	BLKCHF	Blackrock INC	—	NEW	New buy
43	SLV	Ishares Silver Trust	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	WEX	Wex INC	—	EXIT	Sold out
46	DIV	Global X Superdividend Use	—	NEW	New buy
47	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
48	CLX	Clorox Company	—	NEW	New buy
49	CHD	Church & Dwight Co INC	—	EXIT	Sold out
50	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out