BISON WEALTH, LLC

Filed: 2/10/2023ACC: 0001172661-23-000605

📋 What this filing means

BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $313.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$313.09M

Total AUM (reported)

5.21M

Total Shares

Allocation by class

COM$179.95M57.5%

CL A$10.35M3.3%

COM NEW$9.78M3.1%

SHARES CORE BD$5.37M1.7%

US DIVIDEND EQ$5.28M1.7%

OVERLAY$4.60M1.5%

OVERLAY SHS SHRT$4.51M1.4%

Portfolio Concentration

Top 3$31.88M10.2%

4–10$36.30M11.6%

11–25$48.77M15.6%

Rest$196.14M62.6%

Top 3 weight

10.2%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 5.21M

Sole

Full voting authority

2.31M

% of voting shares44.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares55.7%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeNone · 55.7% of voting shares

Institutional Holdings267

Rows:

APPLE INC

SOLE

COM

Shares103.12K

TypeSH

Market value$14.75M

4.71%

Sole

18.89K

Shared

0.00

None

84.23K

MICROSOFT CORP

SOLE

COM

Shares40.91K

TypeSH

Market value$9.93M

3.17%

Sole

18.77K

Shared

0.00

None

22.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares51.76K

TypeSH

Market value$7.20M

2.30%

Sole

14.15K

Shared

0.00

None

37.62K

HOME DEPOT INC

SOLE

COM

Shares19.90K

TypeSH

Market value$6.25M

2.00%

Sole

3.85K

Shared

0.00

None

16.05K

AMAZON COM INC

SOLE

COM

Shares59.66K

TypeSH

Market value$6.00M

1.92%

Sole

33.15K

Shared

0.00

None

26.51K

LISTED FD TR

SOLE

SHARES CORE BD

Shares255.93K

TypeSH

Market value$5.37M

1.71%

Sole

158.17K

Shared

0.00

None

97.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares69.44K

TypeSH

Market value$5.28M

1.69%

Sole

44.26K

Shared

0.00

None

25.18K

LISTED FD TR

SOLE

OVERLAY

Shares179.82K

TypeSH

Market value$4.60M

1.47%

Sole

129.09K

Shared

0.00

None

50.74K

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares208.97K

TypeSH

Market value$4.51M

1.44%

Sole

134.79K

Shared

0.00

None

74.19K

LISTED FD TR

SOLE

SHARES LAG CAP

Shares133.40K

TypeSH

Market value$4.29M

1.37%

Sole

79.18K

Shared

0.00

None

54.21K

LISTED FD TR

SOLE

SHARES FOREIGN

Shares181.20K

TypeSH

Market value$4.06M

1.30%

Sole

110.57K

Shared

0.00

None

70.63K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares66.18K

TypeSH

Market value$3.95M

1.26%

Sole

33.85K

Shared

0.00

None

32.33K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.64K

TypeSH

Market value$3.71M

1.19%

Sole

4.25K

Shared

0.00

None

3.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.20K

TypeSH

Market value$3.69M

1.18%

Sole

338.00

Shared

0.00

None

8.86K

AMERICAN EXPRESS CO

SOLE

COM

Shares20K

TypeSH

Market value$3.45M

1.10%

Sole

473.00

Shared

0.00

None

19.53K

ALPHABET INC

SOLE

CAP STK CL C

Shares35.16K

TypeSH

Market value$3.44M

1.10%

Sole

25.84K

Shared

0.00

None

9.32K

EXXON MOBIL CORP

SOLE

COM

Shares27.94K

TypeSH

Market value$3.17M

1.01%

Sole

6.93K

Shared

0.00

None

21.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.42K

TypeSH

Market value$3.05M

0.97%

Sole

8.62K

Shared

0.00

None

11.80K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares60.35K

TypeSH

Market value$3.03M

0.97%

Sole

38.79K

Shared

0.00

None

21.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.76K

TypeSH

Market value$3.00M

0.96%

Sole

2.87K

Shared

0.00

None

6.89K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares13.39K

TypeSH

Market value$2.92M

0.93%

Sole

2.65K

Shared

0.00

None

10.74K

ELEVANCE HEALTH INC

SOLE

COM

Shares5.88K

TypeSH

Market value$2.88M

0.92%

Sole

1.99K

Shared

0.00

None

3.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.78K

TypeSH

Market value$2.84M

0.91%

Sole

6.39K

Shared

0.00

None

3.38K

BANK AMERICA CORP

SOLE

COM

Shares79.97K

TypeSH

Market value$2.82M

0.90%

Sole

14.74K

Shared

0.00

None

65.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares31.30K

TypeSH

Market value$2.76M

0.88%

Sole

19.74K

Shared

0.00

None

11.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	103.12K	SH	$14.75M 4.71%	18.89K	84.23K
MICROSOFT CORPSOLE	COM	40.91K	SH	$9.93M 3.17%	18.77K	22.13K
JPMORGAN CHASE & COSOLE	COM	51.76K	SH	$7.20M 2.30%	14.15K	37.62K
HOME DEPOT INCSOLE	COM	19.90K	SH	$6.25M 2.00%	3.85K	16.05K
AMAZON COM INCSOLE	COM	59.66K	SH	$6.00M 1.92%	33.15K	26.51K
LISTED FD TRSOLE	SHARES CORE BD	255.93K	SH	$5.37M 1.71%	158.17K	97.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	69.44K	SH	$5.28M 1.69%	44.26K	25.18K
LISTED FD TRSOLE	OVERLAY	179.82K	SH	$4.60M 1.47%	129.09K	50.74K
LISTED FD TRSOLE	OVERLAY SHS SHRT	208.97K	SH	$4.51M 1.44%	134.79K	74.19K
LISTED FD TRSOLE	SHARES LAG CAP	133.40K	SH	$4.29M 1.37%	79.18K	54.21K
LISTED FD TRSOLE	SHARES FOREIGN	181.20K	SH	$4.06M 1.30%	110.57K	70.63K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	66.18K	SH	$3.95M 1.26%	33.85K	32.33K
UNITEDHEALTH GROUP INCSOLE	COM	7.64K	SH	$3.71M 1.19%	4.25K	3.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.20K	SH	$3.69M 1.18%	338.00	8.86K
AMERICAN EXPRESS COSOLE	COM	20K	SH	$3.45M 1.10%	473.00	19.53K
ALPHABET INCSOLE	CAP STK CL C	35.16K	SH	$3.44M 1.10%	25.84K	9.32K
EXXON MOBIL CORPSOLE	COM	27.94K	SH	$3.17M 1.01%	6.93K	21.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.42K	SH	$3.05M 0.97%	8.62K	11.80K
ISHARES TRSOLE	BLACKROCK ULTRA	60.35K	SH	$3.03M 0.97%	38.79K	21.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.76K	SH	$3.00M 0.96%	2.87K	6.89K
AMERICAN TOWER CORP NEWSOLE	COM	13.39K	SH	$2.92M 0.93%	2.65K	10.74K
ELEVANCE HEALTH INCSOLE	COM	5.88K	SH	$2.88M 0.92%	1.99K	3.89K
INVESCO QQQ TRSOLE	UNIT SER 1	9.78K	SH	$2.84M 0.91%	6.39K	3.38K
BANK AMERICA CORPSOLE	COM	79.97K	SH	$2.82M 0.90%	14.74K	65.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	31.30K	SH	$2.76M 0.88%	19.74K	11.56K

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