Bison Wealth, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Bison Wealth, LLCInvestment ActivityBison Wealth, LLC has $615.37 million in total holdings as of March 31, 2024.Bison Wealth, LLC owns shares of 417 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 8.06% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Bison Wealth, LLC has purchased 401 new stocks and bought additional shares in 169 stocks.Bison Wealth, LLC sold shares of 191 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $29,471,039Microsoft $20,047,318Biohaven $17,946,414Amazon.com $14,297,821Invesco QQQ $13,644,414 Largest New Holdings this Quarter SPDR Portfolio S&P 600 Small Cap ETF $8,637,779 HoldingGRAYSCALE BITCOIN TR BTC $765,936 HoldingHumana $521,533 HoldingInnovator Defined Wealth Shield ETF $518,546 HoldingInvesco Ultra Short Duration ETF $448,511 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 99,965 shares (about $9.46M)SPDR Portfolio S&P 600 Small Cap ETF 200,692 shares (about $8.64M)Overlay Shares Hedged Large Cap Equity ETF 100,978 shares (about $3.16M)Walmart 43,484 shares (about $2.60M)SPDR S&P 500 ETF Trust 3,059 shares (about $1.06M) Largest Sales this Quarter abrdn Physical Gold Shares ETF 405,123 shares (about $8.60M)iShares Short Treasury Bond ETF 71,422 shares (about $7.89M)Overlay Shares Large Cap Equity ETF 44,992 shares (about $1.92M)Invesco QQQ 3,895 shares (about $1.73M)SPDR Portfolio S&P 500 ETF 21,201 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBison Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,471,039$34,124 ▲0.1%171,8634.8%Computer and TechnologyMSFTMicrosoft$20,047,318$113,594 ▲0.6%47,6503.3%Computer and TechnologyBHVNBiohaven$17,946,4140.0%328,1482.9%MedicalAMZNAmazon.com$14,297,821$69,987 ▼-0.5%79,2652.3%Retail/WholesaleQQQInvesco QQQ$13,644,414$1,729,417 ▼-11.2%30,7302.2%FinanceJPMJPMorgan Chase & Co.$11,969,407$97,346 ▼-0.8%59,7571.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$11,695,812$9,462,688 ▲423.7%123,5561.9%ETFOVLOverlay Shares Large Cap Equity ETF$10,645,048$1,917,156 ▼-15.3%249,8191.7%ManufacturingNVDANVIDIA$10,289,384$359,636 ▼-3.4%11,3871.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,229,169$1,304,494 ▼-12.4%149,9951.5%ETFVGKVanguard FTSE Europe ETF$8,880,820$138,787 ▲1.6%131,8811.4%ETFFLJPFranklin FTSE Japan ETF$8,819,497$373,011 ▼-4.1%284,2251.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,637,779$8,637,779 ▲New Holding200,6921.4%ETFGOOGAlphabet$8,524,276$124,396 ▼-1.4%55,9851.4%Computer and TechnologyHDHome Depot$8,505,793$88,610 ▼-1.0%22,1741.4%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,629,122$362,149 ▼-5.2%72,2131.1%ETFSCHDSchwab US Dividend Equity ETF$6,243,877$184,964 ▲3.1%77,4391.0%ETFBRK.BBerkshire Hathaway$5,469,247$20,185 ▼-0.4%13,0060.9%FinanceSPYSPDR S&P 500 ETF Trust$5,410,700$1,059,014 ▲24.3%15,6290.9%FinanceCOPConocoPhillips$5,022,422$225,029 ▲4.7%39,4600.8%Oils/EnergyMETAMeta Platforms$4,777,493$300,566 ▼-5.9%9,8390.8%Computer and TechnologyOVLHOverlay Shares Hedged Large Cap Equity ETF$4,675,796$3,155,425 ▲207.5%149,6320.8%ETFOVBOverlay Shares Core Bond ETF$4,664,656$324,034 ▲7.5%223,1890.8%ManufacturingUNHUnitedHealth Group$4,633,419$91,521 ▼-1.9%9,3660.8%MedicalXOMExxon Mobil$4,627,936$226,085 ▲5.1%39,8140.8%Oils/EnergyIWFiShares Russell 1000 Growth ETF$4,613,774$56,286 ▲1.2%13,6890.7%ETFGOOGLAlphabet$4,551,445$284,050 ▲6.7%30,1560.7%Computer and TechnologyOVFOverlay Shares Foreign Equity ETF$4,471,244$839,417 ▲23.1%180,0500.7%ManufacturingOVTOverlay Shares Short Term Bond ETF$4,388,948$1,209,378 ▼-21.6%196,9910.7%ETFSPGPInvesco S&P 500 GARP ETF$4,258,793$237,369 ▼-5.3%39,9920.7%ETFBXSLBlackstone Secured Lending Fund$4,170,330$211,166 ▼-4.8%133,8790.7%FinanceUPSUnited Parcel Service$3,933,715$34,631 ▼-0.9%26,4660.6%TransportationWMTWalmart$3,880,952$2,596,457 ▲202.1%64,9960.6%Retail/WholesaleMAMastercard$3,857,509$42,861 ▼-1.1%8,0100.6%Business ServicesLLYEli Lilly and Company$3,759,046$136,919 ▼-3.5%4,8320.6%MedicalEFGiShares MSCI EAFE Growth ETF$3,506,520$967,004 ▲38.1%33,7850.6%ETFCOWZPacer US Cash Cows 100 ETF$3,487,780$173,982 ▲5.3%60,0200.6%ETFCOSTCostco Wholesale$3,421,387$161,911 ▲5.0%4,6700.6%Retail/WholesaleABBVAbbVie$3,399,876$649,746 ▲23.6%18,6700.6%MedicalPIDInvesco International Dividend Achievers ETF$3,393,280$735,110 ▲27.7%183,0250.6%ManufacturingDUKDuke Energy$3,391,335$38,684 ▲1.2%35,0670.6%UtilitiesMRKMerck & Co., Inc.$3,367,960$31,008 ▼-0.9%25,5250.5%MedicalFLQMFranklin U.S. Mid Cap Multifactor Index ETF$3,285,879$884,072 ▲36.8%61,4640.5%ETFICSHBlackRock Ultra Short-Term Bond ETF$3,261,638$206,842 ▼-6.0%64,5100.5%ETFBACBank of America$3,249,729$56,349 ▼-1.7%85,7000.5%FinanceAXPAmerican Express$3,175,411$732,945 ▼-18.8%13,9460.5%FinanceJNJJohnson & Johnson$3,155,026$26,417 ▲0.8%19,9450.5%MedicalOVSOverlay Shares Small Cap Equity ETF$3,147,473$563,185 ▲21.8%91,7330.5%ETFAVGOBroadcom$3,094,730$522,194 ▼-14.4%2,3350.5%Computer and TechnologySOSouthern$3,066,055$33,790 ▼-1.1%42,7380.5%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$3,020,341$137,019 ▼-4.3%17,8330.5%ETFVVisa$3,013,863$17,303 ▲0.6%10,7990.5%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$2,885,372$882,246 ▼-23.4%35,2820.5%ManufacturingPGProcter & Gamble$2,828,143$21,741 ▲0.8%17,4310.5%Consumer StaplesSHViShares Short Treasury Bond ETF$2,815,951$7,894,832 ▼-73.7%25,4750.5%ETFABTAbbott Laboratories$2,726,460$23,982 ▼-0.9%23,9880.4%MedicalWFCWells Fargo & Company$2,707,098$154,001 ▼-5.4%46,7060.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,703,085$184,952 ▲7.3%6,7960.4%FinanceCMCSAComcast$2,643,714$92,726 ▲3.6%60,9850.4%Consumer DiscretionaryGSThe Goldman Sachs Group$2,595,445$54,298 ▼-2.0%6,2140.4%FinanceELVElevance Health$2,585,889$4,667 ▼-0.2%4,9870.4%MedicalSYKStryker$2,572,168$6,800 ▼-0.3%7,1870.4%MedicalVSTVistra$2,554,762$124,325 ▼-4.6%36,6800.4%UtilitiesLOWLowe's Companies$2,454,701$18,087 ▼-0.7%9,6360.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,379,054$55,617 ▼-2.3%9,1540.4%ETFSHELShell$2,353,119$3,955 ▲0.2%35,1000.4%Oils/EnergyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,294,862$75,385 ▲3.4%52,6340.4%ManufacturingWMWaste Management$2,242,625$26,858 ▼-1.2%10,5210.4%Business ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,203,748$287,310 ▲15.0%24,7060.4%ETFNFLXNetflix$2,180,898$722,715 ▼-24.9%3,5910.4%Consumer DiscretionaryFVDFirst Trust Value Line Dividend Index Fund$2,166,613$63,218 ▲3.0%51,3050.4%ETFJQUAJPMorgan US Quality Factor ETF$2,153,817$77,296 ▲3.7%40,7380.4%ETFGEGeneral Electric$2,090,813$1,046,196 ▼-33.4%11,9110.3%TransportationFTCSFirst Trust Capital Strength ETF$2,085,082$120,511 ▲6.1%24,3440.3%ETFXLEEnergy Select Sector SPDR Fund$2,064,342$65,236 ▼-3.1%21,8660.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$2,001,325$151,690 ▼-7.0%52,0090.3%ETFLMTLockheed Martin$1,881,793$41,848 ▲2.3%4,1370.3%AerospaceAERAerCap$1,881,167$15,818 ▼-0.8%21,6450.3%FinanceACNAccenture$1,857,238$22,878 ▲1.2%5,3580.3%Business ServicesAMGNAmgen$1,843,663$9,099 ▼-0.5%6,4840.3%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,837,529$4,112 ▲0.2%45,1370.3%ETFMSMorgan Stanley$1,833,635$15,536 ▲0.9%19,4740.3%FinanceAONAON$1,824,727$495,893 ▲37.3%5,4680.3%FinanceKOCoca-Cola$1,810,413$306 ▲0.0%29,5920.3%Consumer StaplesVOOVanguard S&P 500 ETF$1,782,080$378,337 ▲27.0%3,7070.3%ETFTSLATesla$1,769,343$71,403 ▲4.2%10,2340.3%Auto/Tires/TrucksVZVerizon Communications$1,734,173$35,834 ▲2.1%41,3290.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,681,170$139,859 ▲9.1%12,3570.3%Computer and TechnologyIBMInternational Business Machines$1,639,406$34,946 ▲2.2%8,5850.3%Computer and TechnologyBXBlackstone$1,634,108$167,710 ▲11.4%13,8360.3%FinanceKLACKLA$1,628,108$250,048 ▼-13.3%2,3310.3%Computer and TechnologyAMTAmerican Tower$1,613,996$12,844 ▼-0.8%8,1680.3%FinanceMCDMcDonald's$1,611,169$40,885 ▼-2.5%5,7140.3%Retail/WholesaleROPRoper Technologies$1,610,732$25,799 ▼-1.6%2,8720.3%Computer and TechnologySAPSAP$1,608,930$10,726 ▼-0.7%8,2500.3%Computer and TechnologyORCLOracle$1,583,597$69,212 ▼-4.2%12,6070.3%Computer and TechnologyTXNTexas Instruments$1,559,240$9,233 ▲0.6%8,9500.3%Computer and TechnologyCSCOCisco Systems$1,544,958$112,646 ▼-6.8%30,9550.3%Computer and TechnologyEMREmerson Electric$1,530,704$991,510 ▲183.9%13,4960.2%Industrial ProductsWPCW. P. Carey$1,515,239$34,993 ▲2.4%26,8470.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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