BISON WEALTH, LLC

Filed: 5/15/2023ACC: 0001172661-23-002097

📋 What this filing means

BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $322.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$322.37M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

COM$178.52M55.4%

COM NEW$10.99M3.4%

CL A$10.10M3.1%

OVERLAY SHS SHRT$7.37M2.3%

SHARES CORE BD$7.01M2.2%

US DIVIDEND EQ$6.79M2.1%

INTER TERM TREAS$6.72M2.1%

Portfolio Concentration

Top 3$37.05M11.5%

4–10$45.59M14.1%

11–25$55.47M17.2%

Rest$184.26M57.2%

Top 3 weight

11.5%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

2.31M

% of voting shares42.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares57.8%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeNone · 57.8% of voting shares

Institutional Holdings253

Rows:

APPLE INC

SOLE

COM

Shares101.25K

TypeSH

Market value$17.59M

5.46%

Sole

18.94K

Shared

0.00

None

82.31K

MICROSOFT CORP

SOLE

COM

Shares38.98K

TypeSH

Market value$12.09M

3.75%

Sole

13.08K

Shared

0.00

None

25.90K

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares340.10K

TypeSH

Market value$7.37M

2.29%

Sole

206.25K

Shared

0.00

None

133.85K

JPMORGAN CHASE & CO

SOLE

COM

Shares52.25K

TypeSH

Market value$7.11M

2.21%

Sole

14.29K

Shared

0.00

None

37.97K

LISTED FD TR

SOLE

SHARES CORE BD

Shares333.69K

TypeSH

Market value$7.01M

2.17%

Sole

191.29K

Shared

0.00

None

142.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares97.14K

TypeSH

Market value$6.79M

2.11%

Sole

60.68K

Shared

0.00

None

36.45K

AMAZON COM INC

SOLE

COM

Shares60.46K

TypeSH

Market value$6.78M

2.10%

Sole

22.50K

Shared

0.00

None

37.96K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares110.93K

TypeSH

Market value$6.72M

2.08%

Sole

57.89K

Shared

0.00

None

53.04K

HOME DEPOT INC

SOLE

COM

Shares19.88K

TypeSH

Market value$5.72M

1.77%

Sole

4.01K

Shared

0.00

None

15.87K

LISTED FD TR

SOLE

SHARES FOREIGN

Shares235.69K

TypeSH

Market value$5.47M

1.70%

Sole

137.56K

Shared

0.00

None

98.13K

LISTED FD TR

SOLE

SHARES LAG CAP

Shares165.10K

TypeSH

Market value$5.45M

1.69%

Sole

96.24K

Shared

0.00

None

68.86K

LISTED FD TR

SOLE

OVERLAY

Shares203.02K

TypeSH

Market value$5.30M

1.64%

Sole

121.45K

Shared

0.00

None

81.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.18K

TypeSH

Market value$4.19M

1.30%

Sole

1.72K

Shared

0.00

None

8.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares49.35K

TypeSH

Market value$4.15M

1.29%

Sole

30.15K

Shared

0.00

None

19.20K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares64.69K

TypeSH

Market value$4.07M

1.26%

Sole

36.88K

Shared

0.00

None

27.80K

ALPHABET INC

SOLE

CAP STK CL C

Shares34.34K

TypeSH

Market value$4.01M

1.25%

Sole

15.18K

Shared

0.00

None

19.16K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.53K

TypeSH

Market value$3.68M

1.14%

Sole

2.80K

Shared

0.00

None

4.73K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares72.51K

TypeSH

Market value$3.64M

1.13%

Sole

43.34K

Shared

0.00

None

29.18K

SOUTHERN CO

SOLE

COM

Shares42.47K

TypeSH

Market value$3.17M

0.98%

Sole

12.54K

Shared

0.00

None

29.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.78K

TypeSH

Market value$3.15M

0.98%

Sole

3.01K

Shared

0.00

None

6.77K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares32.37K

TypeSH

Market value$3.15M

0.98%

Sole

20K

Shared

0.00

None

12.36K

META PLATFORMS INC

SOLE

CL A

Shares12.69K

TypeSH

Market value$2.99M

0.93%

Sole

4.70K

Shared

0.00

None

7.99K

AMERICAN EXPRESS CO

SOLE

COM

Shares20.03K

TypeSH

Market value$2.96M

0.92%

Sole

476.00

Shared

0.00

None

19.55K

EXXON MOBIL CORP

SOLE

COM

Shares26.50K

TypeSH

Market value$2.80M

0.87%

Sole

6.80K

Shared

0.00

None

19.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.39K

TypeSH

Market value$2.74M

0.85%

Sole

6.46K

Shared

0.00

None

1.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	101.25K	SH	$17.59M 5.46%	18.94K	82.31K
MICROSOFT CORPSOLE	COM	38.98K	SH	$12.09M 3.75%	13.08K	25.90K
LISTED FD TRSOLE	OVERLAY SHS SHRT	340.10K	SH	$7.37M 2.29%	206.25K	133.85K
JPMORGAN CHASE & COSOLE	COM	52.25K	SH	$7.11M 2.21%	14.29K	37.97K
LISTED FD TRSOLE	SHARES CORE BD	333.69K	SH	$7.01M 2.17%	191.29K	142.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	97.14K	SH	$6.79M 2.11%	60.68K	36.45K
AMAZON COM INCSOLE	COM	60.46K	SH	$6.78M 2.10%	22.50K	37.96K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	110.93K	SH	$6.72M 2.08%	57.89K	53.04K
HOME DEPOT INCSOLE	COM	19.88K	SH	$5.72M 1.77%	4.01K	15.87K
LISTED FD TRSOLE	SHARES FOREIGN	235.69K	SH	$5.47M 1.70%	137.56K	98.13K
LISTED FD TRSOLE	SHARES LAG CAP	165.10K	SH	$5.45M 1.69%	96.24K	68.86K
LISTED FD TRSOLE	OVERLAY	203.02K	SH	$5.30M 1.64%	121.45K	81.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.18K	SH	$4.19M 1.30%	1.72K	8.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	49.35K	SH	$4.15M 1.29%	30.15K	19.20K
ISHARES TRSOLE	CORE MSCI TOTAL	64.69K	SH	$4.07M 1.26%	36.88K	27.80K
ALPHABET INCSOLE	CAP STK CL C	34.34K	SH	$4.01M 1.25%	15.18K	19.16K
UNITEDHEALTH GROUP INCSOLE	COM	7.53K	SH	$3.68M 1.14%	2.80K	4.73K
ISHARES TRSOLE	BLACKROCK ULTRA	72.51K	SH	$3.64M 1.13%	43.34K	29.18K
SOUTHERN COSOLE	COM	42.47K	SH	$3.17M 0.98%	12.54K	29.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.78K	SH	$3.15M 0.98%	3.01K	6.77K
DUKE ENERGY CORP NEWSOLE	COM NEW	32.37K	SH	$3.15M 0.98%	20K	12.36K
META PLATFORMS INCSOLE	CL A	12.69K	SH	$2.99M 0.93%	4.70K	7.99K
AMERICAN EXPRESS COSOLE	COM	20.03K	SH	$2.96M 0.92%	476.00	19.55K
EXXON MOBIL CORPSOLE	COM	26.50K	SH	$2.80M 0.87%	6.80K	19.70K
INVESCO QQQ TRSOLE	UNIT SER 1	8.39K	SH	$2.74M 0.85%	6.46K	1.94K

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