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13F-HR filed by Bison Wealth, LLC

Bison Wealth, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 208 holding rows worth $134,209,000.

Accession
0001398344-18-011453
Filed
2018-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 208 entries on the cover page, a total value of $134,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,204,000 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 filedCUSIPClassAmountValueValue read asType
Home Depot, Inc437076102COM26,011$5,075,000thousands by filing date
Apple Inc037833100COM26,770$4,955,000thousands by filing date
SPY78462F103SHS14,813$4,019,000thousands by filing date
JPMorgan Chase & Co46625H100COM30,174$3,144,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF68,418$3,077,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM26,048$2,767,000thousands by filing date
Microsoft Corp594918104COM22,806$2,249,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS29,684$2,184,000thousands by filing date
AT&T Inc00206R102COM65,364$2,099,000thousands by filing date
Amazon.com, Inc023135106COM1,226$2,084,000thousands by filing date
American Express Company025816109COM20,956$2,054,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,723$2,010,000thousands by filing date
Coca-Cola Company191216100COM40,136$1,760,000thousands by filing date
EXXON MOBIL CORP30231G102COM19,611$1,622,000thousands by filing date
VTI922908769COM11,079$1,556,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP152,271$1,538,000thousands by filing date
Bank of America Corp060505104COM53,443$1,507,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,322$1,493,000thousands by filing date
Johnson & Johnson478160104COM12,095$1,468,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 16,011$1,459,000thousands by filing date
Southern Company842587107COM31,481$1,458,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS18,310$1,432,000thousands by filing date
Walmart Inc.931142103COM16,691$1,430,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,646$1,427,000thousands by filing date
Intel Corp458140100COM27,126$1,348,000thousands by filing date
Verizon Communications Inc92343V104COM26,403$1,328,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,604$1,283,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS22,992$1,262,000thousands by filing date
SUNTRUST BANKS INC867914103COM17,915$1,183,000thousands by filing date
Pfizer Inc.717081103COM30,837$1,119,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,913$1,087,000thousands by filing date
TOTAL SYS SVCS INC891906109COM12,791$1,081,000thousands by filing date
Chevron Corporation166764100COM8,346$1,055,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF21,617$1,037,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS13,545$1,026,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B14,044$1,020,000thousands by filing date
Duke Energy Corporation26441C204COM12,826$1,014,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS15,444$916,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF17,187$913,000thousands by filing date
GENERAL MILLS INC COM370334104Stock20,496$907,000thousands by filing date
INVESCO QQQ TR46090E103COM5,212$895,000thousands by filing date
Cisco Systems,Inc.17275R102COM20,523$883,000thousands by filing date
COMERICAINC200340107COM9,586$872,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM31,020$858,000thousands by filing date
Amgen Inc.031162100COM4,592$848,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS7,058$837,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,349$822,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS5,635$822,000thousands by filing date
Philip Morris International Inc.718172109COM10,013$808,000thousands by filing date
LEGGETT & PLATT INC524660107COM17,465$778,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,621$757,000thousands by filing date
Procter & Gamble Co742718109COM9,256$722,000thousands by filing date
Walt Disney Co254687106COM6,867$720,000thousands by filing date
PepsiCo,Inc.713448108COM6,121$666,000thousands by filing date
Altria Group Inc02209S103COM11,430$649,000thousands by filing date
DOWDUPONT INC26078J100COM9,584$632,000thousands by filing date
ISHARES TR464287168COM6,452$631,000thousands by filing date
Vanguard Energy ETF92204A306SHS5,901$620,000thousands by filing date
VIRTUS STONE HBR EMRG MKTS I86164T107COM45,949$605,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX4,328$596,000thousands by filing date
GENUINE PARTS CO COM372460105Stock6,343$582,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,184$568,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS6,793$564,000thousands by filing date
MIMEDX GROUP INC602496101COM88,292$564,000thousands by filing date
SCHD808524797COM11,363$560,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF8,167$551,000thousands by filing date
Vanguard Materials ETF92204A801SHS4,088$538,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD5,070$538,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,958$535,000thousands by filing date
Proshares VIX Short-Term74347W171Equity17,500$534,000thousands by filing date
RPM INTL INC COM749685103Stock9,000$525,000thousands by filing date
Visa Inc92826C839COM3,909$518,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,504$512,000thousands by filing date
Oracle Corporation68389X105COM11,557$509,000thousands by filing date
International Business Machines Corporation459200101COM3,613$505,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS4,942$502,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,954$484,000thousands by filing date
3M CO COM88579Y101Stock2,460$484,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS7,261$479,000thousands by filing date
AbbVie,Inc.00287Y109COM5,105$473,000thousands by filing date
Wells Fargo & Company949746101COM8,539$473,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM423$472,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,972$472,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,819$471,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM44,235$455,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,420$451,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM23,812$449,000thousands by filing date
ETFIS SER TR I26923G103INFRAC ACT MLP61,460$449,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,898$447,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,254$445,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,079$441,000thousands by filing date
McDonalds Corporation580135101COM2,780$436,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,869$435,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS26,179$434,000thousands by filing date
Salesforce.com, Inc79466L302COM3,175$433,000thousands by filing date
BB & T CORP054937107COM8,415$424,000thousands by filing date
Lockheed Martin Corporation539830109COM1,429$422,000thousands by filing date
Netflix, Inc64110L106COM1,048$410,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,539$395,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF16,899$387,000thousands by filing date
MILLER HOWARD HIGH INC EQTY600379101COM SHS BEN IN32,024$386,000thousands by filing date
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS16,412$385,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS8,834$379,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,375$379,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS5,531$379,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,403$377,000thousands by filing date
VWO922042858SHS8,819$372,000thousands by filing date
WYNN RESORTS LTD983134107COM2,200$368,000thousands by filing date
HARRIS CORP INC413875105COM2,529$366,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS4,484$363,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A16,227$360,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,140$355,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,239$354,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,180$352,000thousands by filing date
Abbott Laboratories002824100COM5,742$350,000thousands by filing date
Accenture Plc Class AG1151C101COM2,135$349,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,231$348,000thousands by filing date
Boston Scientific Corporation101137107COM10,561$345,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,171$345,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,145$345,000thousands by filing date
BCE INC COM NEW05534B760Stock8,500$344,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,168$342,000thousands by filing date
Honeywell Technologies438516106COM2,314$333,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,284$333,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM38,756$333,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,208$330,000thousands by filing date
MasterCard, Inc57636Q104COM1,674$329,000thousands by filing date
Applied Materials,Inc.038222105COM7,060$326,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,463$325,000thousands by filing date
IJH464287507COM1,664$324,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF17,500$323,000thousands by filing date
Boeing Company097023105COM951$319,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR7,881$318,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,490$316,000thousands by filing date
GENERAL ELEC CO369604103COM23,192$316,000thousands by filing date
TJX Companies Inc872540109COM3,299$314,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,570$312,000thousands by filing date
Lowes Companies,Inc.548661107COM3,220$308,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,704$305,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,386$302,000thousands by filing date
ConocoPhillips20825C104COM4,313$300,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,991$300,000thousands by filing date
Waste Management, Inc.94106L109COM3,616$294,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK4,716$288,000thousands by filing date
Stryker Corporation863667101COM1,700$287,000thousands by filing date
Danaher Corporation235851102COM2,886$285,000thousands by filing date
Medtronic PlcG5960L103COM3,321$284,000thousands by filing date
VARIAN MED SYS INC92220P105COM2,453$279,000thousands by filing date
American Tower Corporation03027X100COM1,923$277,000thousands by filing date
Vanguard Growth922908736COM1,791$268,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,529$266,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,904$265,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,164$265,000thousands by filing date
PROSHARES TR II74347W163ULTRA VIX SHORT21,000$259,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,633$257,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS5,031$257,000thousands by filing date
TRIANGLE CAP CORP895848109COM22,318$257,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF3,562$255,000thousands by filing date
MICRONET ENERTEC TECH595117102COMMON217,300$248,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,214$247,000thousands by filing date
SYSCOCORP871829107COM3,588$245,000thousands by filing date
KAYNE ANDERSON ENERGY DEV CO48660Q102COM14,100$245,000thousands by filing date
BIOGEN INC COM09062X103Stock828$240,000thousands by filing date
Schlumberger Limited806857108COM3,570$239,000thousands by filing date
NETAPP INC COM64110D104Stock3,047$239,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD7,975$236,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,886$236,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,680$233,000thousands by filing date
EBAY INC. COM278642103Stock6,387$232,000thousands by filing date
TARGET CORP COM87612E106Stock3,045$232,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,000$232,000thousands by filing date
ISHARES TR464288687COM6,110$230,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS3,536$230,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,997$230,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,321$230,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,028$229,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock4,600$228,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF3,186$227,000thousands by filing date
ROYAL BK CDA COM780087102Stock3,001$226,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS2,958$225,000thousands by filing date
CVS Health Corporation126650100COM3,433$221,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,191$221,000thousands by filing date
SYNOPSYS INC COM871607107Stock2,576$220,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT21,421$218,000thousands by filing date
STELLUS CAP INVT CORP858568108COM16,900$216,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM15,185$216,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock4,685$215,000thousands by filing date
ANDEAVOR03349M105COM1,634$214,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,002$213,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS1,516$206,000thousands by filing date
Eaton Corp. PlcG29183103COM2,700$202,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT11,165$202,000thousands by filing date
Booking Holdings Inc.09857L108COM99$201,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,489$200,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM14,508$188,000thousands by filing date
ABRDN HEALTHCARE OPPORTUNITI879105104SHS11,000$187,000thousands by filing date
FORD MTR CO COM345370860Stock16,691$185,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM11,351$175,000thousands by filing date
AES CORP COM00130H105Stock10,945$147,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT20,143$118,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM11,957$111,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM15,000$102,000thousands by filing date
FS KKR CAPITAL CORP302635107COM13,100$96,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT15,832$89,000thousands by filing date
REMARK HLDGS INC75955K102COM20,840$81,000thousands by filing date
LENDINGCLUB CORP52603A109COM16,299$62,000thousands by filing date
OTONOMY INC68906L105COM15,300$59,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM13,200$35,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-18-011453this filing2018-08-09acceptance time not in the bulk data set