13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 202 holding rows worth $131,140,000.
- Accession
- 0001398344-18-007069
- Filer
- CIK 1633172
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 202 entries on the cover page, a total value of $131,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,140,000 with VALUE read as thousands by filing date, 13F file number 028-16523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 28,629 | $4,803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,340 | $4,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,139 | $3,984,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,586 | $3,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,187 | $3,210,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,341 | $2,803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,424 | $2,661,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,064 | $2,659,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,291 | $2,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,976 | $2,097,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,636 | $2,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,350 | $1,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,307 | $1,892,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,222 | $1,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,629 | $1,522,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,012 | $1,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,095 | $1,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,508 | $1,475,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,813 | $1,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,414 | $1,460,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,011 | $1,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,379 | $1,430,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 146,319 | $1,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,685 | $1,338,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,293 | $1,308,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,778 | $1,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,784 | $1,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,826 | $1,187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,934 | $1,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,586 | $1,052,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,129 | $1,046,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,542 | $1,033,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 23,285 | $1,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,900 | $1,015,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,002 | $1,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,908 | $985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,409 | $948,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,483 | $941,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,997 | $932,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,586 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,663 | $915,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,078 | $904,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,037 | $807,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,846 | $794,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,634 | $790,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,620 | $782,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,119 | $777,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,097 | $772,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,065 | $769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,487 | $765,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 47,345 | $754,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,599 | $734,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,725 | $731,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,392 | $726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,968 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,613 | $629,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,120 | $615,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 88,292 | $615,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,975 | $600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,408 | $598,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,503 | $584,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,184 | $582,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,167 | $567,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,460 | $540,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,555 | $538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,557 | $529,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,088 | $527,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,077 | $515,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 13,000 | $509,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,770 | $503,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,955 | $501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,826 | $495,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,460 | $493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,203 | $491,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,708 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,522 | $481,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,812 | $479,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,234 | $474,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,951 | $469,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,096 | $466,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 66,580 | $455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,751 | $449,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,409 | $438,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,015 | $437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,780 | $435,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,254 | $429,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,000 | $429,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,777 | $422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,409 | $416,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,529 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,517 | $407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,296 | $402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,810 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,816 | $397,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,411 | $397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,728 | $396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,387 | $394,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,931 | $394,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,790 | $394,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,041 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381 | $393,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,060 | $393,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,629 | $392,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,348 | $383,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,365 | $383,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,299 | $379,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,534 | $372,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,625 | $371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,484 | $367,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 32,024 | $365,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,209 | $352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,426 | $351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,818 | $349,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,211 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,820 | $338,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,451 | $336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,354 | $335,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,168 | $334,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,249 | $334,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,123 | $332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,592 | $331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,386 | $324,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,914 | $321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,535 | $317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,055 | $315,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,800 | $312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,658 | $311,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,463 | $309,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,224 | $309,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,704 | $306,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,453 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 916 | $300,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,140 | $300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,188 | $296,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,571 | $296,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,994 | $294,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $293,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,561 | $289,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,627 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,354 | $284,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,281 | $283,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,741 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,562 | $276,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,904 | $275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,656 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,799 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,686 | $263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,670 | $262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,208 | $259,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,978 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,099 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,216 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,510 | $252,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 16,100 | $251,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,929 | $249,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,214 | $247,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 43,200 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 13,000 | $241,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,921 | $236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,893 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,110 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,257 | $226,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,649 | $224,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,044 | $224,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,376 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,536 | $223,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,673 | $222,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $219,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,725 | $217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,335 | $216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,628 | $215,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,002 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,365 | $215,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,576 | $214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,408 | $212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,406 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,411 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,672 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 753 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,416 | $203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,912 | $202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,302 | $202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,514 | $201,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,941 | $201,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 831 | $200,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,185 | $196,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,900 | $195,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,009 | $195,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,000 | $181,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,225 | $176,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,508 | $170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,351 | $169,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 33,800 | $142,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,903 | $126,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,945 | $124,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 20,441 | $116,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,666 | $106,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 75,000 | $99,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,100 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $94,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,832 | $91,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,346 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007069 | this filing | 2018-05-08 | acceptance time not in the bulk data set |