All Stocks Held By Lakeview Capital Partners LLC

As of 12/31/2023, we find all stocks held by Bison Wealth LLC to be as follows, presented in the table below with each row detailing each Bison Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bison Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bison Wealth LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	171,664	+3,367	$33,050
AAPL	171,664	+3,367	$33,050
MICROSOFT CORP	47,380	+179	$17,817
MSFT	47,380	+179	$17,817
INVESCO QQQ TR	34,625	+3,988	$14,180
QQQ	34,625	+3,988	$14,180
BIOHAVEN LTD	328,148	-33,173	$14,045
BHVN	328,148	-33,173	$14,045
AMAZON COM INC	79,653	+786	$12,102
AMZN	79,653	+786	$12,102
LISTED FD TR	294,811	-34,812	$11,101
OVL	294,811	-34,812	$11,101
ISHARES TR (SHV)	96,897	-6,668	$10,671
SHV	96,897	-6,668	$10,671
JPMORGAN CHASE & CO	60,243	+396	$10,247
JPM	60,243	+396	$10,247
SPDR SER TR (SPLG)	171,196	+18,819	$9,570
SPLG	171,196	+18,819	$9,570
VANGUARD INTL EQUITY INDEX F (VGK)	129,820	+2,958	$8,371
VGK	129,820	+2,958	$8,371
FRANKLIN TEMPLETON ETF TR (FLJP)	296,246	+12,453	$8,292
FLJP	296,246	+12,453	$8,292
ABRDN GOLD ETF TRUST (SGOL)	416,568	-5,982	$8,223
SGOL	416,568	-5,982	$8,223
ALPHABET INC	56,802	-1,053	$8,005
GOOG	56,802	-1,053	$8,005
HOME DEPOT INC	22,405	+262	$7,765
HD	22,405	+262	$7,765
SPDR SER TR (BIL)	76,158	+18,256	$6,960
BIL	76,158	+18,256	$6,960
NVIDIA CORPORATION	11,785	+476	$5,836
NVDA	11,785	+476	$5,836
SCHWAB STRATEGIC TR	75,145	+3,951	$5,721
SCHD	75,145	+3,951	$5,721
LISTED FD TR	251,272	+33,404	$5,455
OVT	251,272	+33,404	$5,455
UNITEDHEALTH GROUP INC	9,551	+333	$5,028
UNH	9,551	+333	$5,028
SPDR S&P 500 ETF TR (SPY)			$4,763
SPY	9,570	+1,063	$4,549
Call	3,000	+3,000	$214
BERKSHIRE HATHAWAY INC DEL			$4,656
BRK.B	13,054	+620	$4,656
CONOCOPHILLIPS	37,692	+2,312	$4,375
COP	37,692	+2,312	$4,375
LISTED FD TR	207,685	-35,441	$4,272
OVB	207,685	-35,441	$4,272
UNITED PARCEL SERVICE INC	26,699	+12	$4,198
UPS	26,699	+12	$4,198
INVESCO EXCHANGE TRADED FD T (SPGP)	42,221	+3,854	$4,139
SPGP	42,221	+3,854	$4,139
ISHARES TR (IWF)	13,522	+5,237	$4,099
IWF	13,522	+5,237	$4,099
ALPHABET INC	28,274	+2,135	$3,950
GOOGL	28,274	+2,135	$3,950
BLACKSTONE SECD LENDING FD	140,658	-1,913	$3,888
BXSL	140,658	-1,913	$3,888
EXXON MOBIL CORP	37,869	+1,093	$3,786
XOM	37,869	+1,093	$3,786
ISHARES TR (SHY)	46,070	+43,094	$3,780
SHY	46,070	+43,094	$3,780
META PLATFORMS INC	10,458	-459	$3,702
META	10,458	-459	$3,702
ISHARES TR (ICSH)	68,601	-4,438	$3,455
ICSH	68,601	-4,438	$3,455
MASTERCARD INCORPORATED	8,099	+161	$3,454
MA	8,099	+161	$3,454
WALMART INC	21,512	+316	$3,391
WMT	21,512	+316	$3,391
LISTED FD TR	146,248	-65,623	$3,385
OVF	146,248	-65,623	$3,385
DUKE ENERGY CORP NEW	34,667	-297	$3,364
DUK	34,667	-297	$3,364
AMERICAN EXPRESS CO	17,165	-3,208	$3,216
AXP	17,165	-3,208	$3,216
JOHNSON & JOHNSON	19,778	-891	$3,100
JNJ	19,778	-891	$3,100
BROADCOM INC	2,729	+195	$3,047
AVGO	2,729	+195	$3,047
SOUTHERN CO	43,209	-99	$3,030
SO	43,209	-99	$3,030
PACER FDS TR	57,026	+3,642	$2,965
COWZ	57,026	+3,642	$2,965
INVESCO EXCHANGE TRADED FD T (RSP)	18,642	+748	$2,942
RSP	18,642	+748	$2,942
COSTCO WHSL CORP NEW	4,449	+153	$2,937
COST	4,449	+153	$2,937
BANK AMERICA CORP	87,186	-10,590	$2,936
BAC	87,186	-10,590	$2,936
ELI LILLY & CO	5,008	+504	$2,919
LLY	5,008	+504	$2,919
MERCK & CO INC	25,760	+907	$2,808
MRK	25,760	+907	$2,808
VISA INC	10,737	+423	$2,796
V	10,737	+423	$2,796
ABBOTT LABS	24,199	+353	$2,664
ABT	24,199	+353	$2,664
INVESCO EXCHANGE TRADED FD T (PID)	143,375	+23,928	$2,646
PID	143,375	+23,928	$2,646
COMCAST CORP NEW	58,846	+3,107	$2,580
CMCSA	58,846	+3,107	$2,580
PROCTER AND GAMBLE CO	17,297	+848	$2,535
PG	17,297	+848	$2,535
LISTED FD TR	75,319	-552	$2,466
OVS	75,319	-552	$2,466
GOLDMAN SACHS GROUP INC	6,344	+132	$2,447
GS	6,344	+132	$2,447
TESLA INC	9,821	-1,338	$2,440
TSLA	9,821	-1,338	$2,440
WELLS FARGO CO NEW	49,363	+1,333	$2,430
WFC	49,363	+1,333	$2,430
SPDR DOW JONES INDL AVERAGE (DIA)	6,331	+1,517	$2,386
DIA	6,331	+1,517	$2,386
ISHARES TR (EFG)	24,468	+3,913	$2,370
EFG	24,468	+3,913	$2,370
ELEVANCE HEALTH INC	4,996	-550	$2,356
ELV	4,996	-550	$2,356
ABBVIE INC	15,102	+42	$2,340
ABBV	15,102	+42	$2,340
NETFLIX INC	4,781	-392	$2,328
NFLX	4,781	-392	$2,328
SHELL PLC	35,041	+2,590	$2,306
SHEL	35,041	+2,590	$2,306
GENERAL ELECTRIC CO	17,871	-1,158	$2,281
GE	17,871	-1,158	$2,281
ISHARES TR (IEF)	23,591	+23,591	$2,274
IEF	23,591	+23,591	$2,274
FIRST TR EXCHNG TRADED FD VI (FIXD)	50,905	+50,905	$2,271
FIXD	50,905	+50,905	$2,271
VANGUARD INDEX FDS (VTI)	9,368	+993	$2,222
VTI	9,368	+993	$2,222
FRANKLIN TEMPLETON ETF TR (FLQM)	44,927	+3,599	$2,162
FLQM	44,927	+3,599	$2,162
LOWES COS INC	9,707	+341	$2,160
LOW	9,707	+341	$2,160
STRYKER CORPORATION	7,206	+249	$2,158
SYK	7,206	+249	$2,158
FIRST TR VALUE LINE DIVID IN (FVD)	49,808	-236	$2,020
FVD	49,808	-236	$2,020
FIRST TR MORNINGSTAR DIVID L (FDL)	55,951	-1,464	$2,008
FDL	55,951	-1,464	$2,008
WASTE MGMT INC DEL	10,647	-1,045	$1,907
WM	10,647	-1,045	$1,907
SELECT SECTOR SPDR TR (XLE)	22,557	-454	$1,891
XLE	22,557	-454	$1,891
J P MORGAN EXCHANGE TRADED F (JQUA)	39,276	+8,477	$1,880
JQUA	39,276	+8,477	$1,880
AMGEN INC	6,516	-256	$1,877
AMGN	6,516	-256	$1,877
MARRIOTT INTL INC NEW	8,289	+176	$1,869
MAR	8,289	+176	$1,869
ACCENTURE PLC IRELAND	5,292	+282	$1,857
ACN	5,292	+282	$1,857
FIRST TR EXCHANGE TRADED FD (FTCS)	22,937	-254	$1,836
FTCS	22,937	-254	$1,836
LOCKHEED MARTIN CORP	4,045	+28	$1,834
LMT	4,045	+28	$1,834
DIREXION SHS ETF TR (QQQE)	21,485	+1,765	$1,818
QQQE	21,485	+1,765	$1,818
MORGAN STANLEY	19,309	+63	$1,801
MS	19,309	+63	$1,801
AMERICAN TOWER CORP NEW	8,233	-1,131	$1,777
AMT	8,233	-1,131	$1,777
SPDR SER TR (SPYD)	45,036	-17,792	$1,765
SPYD	45,036	-17,792	$1,765
COCA COLA CO	29,587	+1,232	$1,744
KO	29,587	+1,232	$1,744
MCDONALDS CORP	5,859	-409	$1,737
MCD	5,859	-409	$1,737
DIREXION SHS ETF TR (SPDN)	130,502	+116,217	$1,734
SPDN	130,502	+116,217	$1,734
WP CAREY INC	26,227	-307	$1,700
WPC	26,227	-307	$1,700
CISCO SYS INC	33,212	+383	$1,678
CSCO	33,212	+383	$1,678
BLACKSTONE INC	12,416	-876	$1,625
BX	12,416	-876	$1,625
AERCAP HOLDINGS NV	21,827	+833	$1,622
AER	21,827	+833	$1,622
ROPER TECHNOLOGIES INC	2,918	-598	$1,591
ROP	2,918	-598	$1,591
KLA CORP	2,689	+149	$1,563
KLAC	2,689	+149	$1,563
VERIZON COMMUNICATIONS INC	40,475	+1,158	$1,526
VZ	40,475	+1,158	$1,526
TEXAS INSTRS INC	8,897	+218	$1,517
TXN	8,897	+218	$1,517
HONEYWELL INTL INC	7,217	+290	$1,514
HON	7,217	+290	$1,514
NEXTERA ENERGY INC	24,864	-4,274	$1,510
NEE	24,864	-4,274	$1,510
VISTRA CORP	38,465	-11,610	$1,482
VST	38,465	-11,610	$1,482
ANALOG DEVICES INC	7,247	+434	$1,439
ADI	7,247	+434	$1,439
CHEVRON CORP NEW	9,587	+365	$1,430
CVX	9,587	+365	$1,430
SIMPLIFY EXCHANGE TRADED FUN (SPD)	49,100	-8,590	$1,411
SPD	49,100	-8,590	$1,411
LISTED FD TR	48,654	-34,859	$1,406
OVLH	48,654	-34,859	$1,406
ARK ETF TR (ARKK)	26,639	-802	$1,395
ARKK	26,639	-802	$1,395
ILLINOIS TOOL WKS INC	5,321	+188	$1,394
ITW	5,321	+188	$1,394
ORACLE CORP	13,158	+1,069	$1,387
ORCL	13,158	+1,069	$1,387
INTERNATIONAL BUSINESS MACHS	8,402	+230	$1,374
IBM	8,402	+230	$1,374
GLOBAL X FDS	38,380	-1,456	$1,323
PAVE	38,380	-1,456	$1,323
TYLER TECHNOLOGIES INC	3,148	-647	$1,316
TYL	3,148	-647	$1,316
CAPITAL ONE FINL CORP	9,974	+273	$1,308
COF	9,974	+273	$1,308
CHARTER COMMUNICATIONS INC N	3,314	-10	$1,288
CHTR	3,314	-10	$1,288
AT&T INC	76,637	-10,775	$1,286
T	76,637	-10,775	$1,286
SAP SE	8,305	+1,807	$1,284
SAP	8,305	+1,807	$1,284
VANGUARD INDEX FDS (VOO)	2,920	+464	$1,276
VOO	2,920	+464	$1,276
FIRST TR EXCHANGE TRADED FD (KNG)	23,392	+1,020	$1,209
KNG	23,392	+1,020	$1,209
PROSHARES TR (NOBL)	12,540	-31	$1,194
NOBL	12,540	-31	$1,194
TAIWAN SEMICONDUCTOR MFG LTD	11,329	+11,329	$1,178
TSM	11,329	+11,329	$1,178
DANAHER CORPORATION	5,083	-2,781	$1,176
DHR	5,083	-2,781	$1,176
PRUDENTIAL FINL INC	11,296	-481	$1,171
PRU	11,296	-481	$1,171
AON PLC	3,982	+695	$1,159
AON	3,982	+695	$1,159
HILTON WORLDWIDE HLDGS INC	6,172	+179	$1,124
HLT	6,172	+179	$1,124
MIMEDX GROUP INC	127,829	+321	$1,121
MDXG	127,829	+321	$1,121
PALANTIR TECHNOLOGIES INC	65,169	+2,414	$1,119
PLTR	65,169	+2,414	$1,119
T MOBILE US INC	6,913	-1,241	$1,108
TMUS	6,913	-1,241	$1,108
SIMPLIFY EXCHANGE TRADED FUN (SVOL)	48,193	+2,241	$1,098
SVOL	48,193	+2,241	$1,098
PHILLIPS 66	8,192	+2,050	$1,091
PSX	8,192	+2,050	$1,091
JANUS DETROIT STR TR	22,280	+413	$1,068
JBBB	22,280	+413	$1,068
GENERAL MLS INC	16,274	+769	$1,060
GIS	16,274	+769	$1,060
LISTED FD TR	47,130	-1,522	$1,041
OVM	47,130	-1,522	$1,041
RBB FD INC	36,583	+1,725	$1,018
TMFG	36,583	+1,725	$1,018
RPM INTL INC	9,025	UNCH	$1,007
RPM	9,025	UNCH	$1,007
ALTRIA GROUP INC	24,838	-308	$1,002
MO	24,838	-308	$1,002
NORTHROP GRUMMAN CORP	2,137	+108	$1,000
NOC	2,137	+108	$1,000
TE CONNECTIVITY LTD	7,005	+429	$984
TEL	7,005	+429	$984
TJX COS INC NEW	10,435	+257	$979
TJX	10,435	+257	$979
THERMO FISHER SCIENTIFIC INC	1,816	+353	$964
TMO	1,816	+353	$964
PEPSICO INC	5,619	-348	$954
PEP	5,619	-348	$954
RTX CORPORATION	11,342	+629	$954
RTX	11,342	+629	$954
ARES CAPITAL CORP	46,014	+969	$922
ARCC	46,014	+969	$922
PHILIP MORRIS INTL INC	9,799	-141	$922
PM	9,799	-141	$922
ADVANCED MICRO DEVICES INC	6,248	+3,450	$921
AMD	6,248	+3,450	$921
ISHARES TR (IVW)	12,211	+74	$917
IVW	12,211	+74	$917
NIKE INC	8,403	-893	$912
NKE	8,403	-893	$912
BIOCRYST PHARMACEUTICALS INC	152,015	+1,000	$911
BCRX	152,015	+1,000	$911
CATERPILLAR INC	3,065	+910	$906
CAT	3,065	+910	$906
ISHARES TR (SOXX)	1,569	-1	$904
SOXX	1,569	-1	$904
PACER FDS TR	18,717	-225	$899
CALF	18,717	-225	$899
UNION PAC CORP	3,585	+24	$881
UNP	3,585	+24	$881
TRUIST FINL CORP	23,613	-77	$872
TFC	23,613	-77	$872
INTERCONTINENTAL EXCHANGE IN (ICE)	6,760	+284	$868
ICE	6,760	+284	$868
INVESCO EXCHANGE TRADED FD T (XLG)	22,605	-937	$853
XLG	22,605	-937	$853
GUGGENHEIM TAXABLE MUNICP BO (GBAB)	52,016	+8,343	$842
GBAB	52,016	+8,343	$842
BOEING CO	3,177	+54	$828
BA	3,177	+54	$828
GALLAGHER ARTHUR J & CO	3,630	+907	$816
AJG	3,630	+907	$816
VANGUARD INDEX FDS (VTV)	5,448	+22	$815
VTV	5,448	+22	$815
CLEAN HARBORS INC	4,658	-1,839	$813
CLH	4,658	-1,839	$813
J P MORGAN EXCHANGE TRADED F (JEPI)	14,750	+14,750	$811
JEPI	14,750	+14,750	$811
SPDR SER TR (XAR)	5,959	-344	$807
XAR	5,959	-344	$807
UNITED RENTALS INC	1,401	-443	$804
URI	1,401	-443	$804
NASDAQ INC	13,730	+3,088	$798
NDAQ	13,730	+3,088	$798
ENPHASE ENERGY INC	6,020	-2,172	$795
ENPH	6,020	-2,172	$795
VANGUARD SPECIALIZED FUNDS (VIG)	4,668	-200	$795
VIG	4,668	-200	$795
GENUINE PARTS CO	5,702	+261	$790
GPC	5,702	+261	$790
GLOBAL PMTS INC	6,195	-1	$787
GPN	6,195	-1	$787
NOVO NORDISK A S	7,571	+1,613	$783
NVO	7,571	+1,613	$783
DEERE & CO	1,953	+500	$781
DE	1,953	+500	$781
INVESCO ACTIVELY MANAGED ETF (VRIG)	31,072	-99,078	$776
VRIG	31,072	-99,078	$776
FIRST TR SML CP CORE ALPHA F (FYX)	8,433	-170	$772
FYX	8,433	-170	$772
FIRST TR EXCHNG TRADED FD VI (XJUN)	21,983	UNCH	$772
XJUN	21,983	UNCH	$772
GODADDY INC	7,146	-1,918	$759
GDDY	7,146	-1,918	$759
AIR PRODS & CHEMS INC	2,765	+69	$757
APD	2,765	+69	$757
WOODWARD INC	5,555	+162	$756
WWD	5,555	+162	$756
ADOBE INC	1,259	+84	$751
ADBE	1,259	+84	$751
ISHARES TR (IEFA)	10,658	-93	$750
IEFA	10,658	-93	$750
US BANCORP DEL	17,332	-974	$750
USB	17,332	-974	$750
SERVICENOW INC	1,052	+1	$743
NOW	1,052	+1	$743
JANUS DETROIT STR TR	14,748	+1,396	$742
JAAA	14,748	+1,396	$742
BLACKROCK INC	910	+12	$738
BLK	910	+12	$738
VANGUARD WORLD FDS (VGT)	1,508	+8	$730
VGT	1,508	+8	$730
VICTORY PORTFOLIOS II	12,870	-8,399	$728
CDC	12,870	-8,399	$728
SKYWORKS SOLUTIONS INC	6,364	-325	$715
SWKS	6,364	-325	$715
ALPS ETF TR (AMLP)	16,712	-464	$711
AMLP	16,712	-464	$711
ISHARES TR (SGOV)	6,996	+6,996	$701
SGOV	6,996	+6,996	$701
EOG RES INC	5,761	+377	$697
EOG	5,761	+377	$697
SPDR GOLD TR (GLD)	3,618	+913	$692
GLD	3,618	+913	$692
SPDR INDEX SHS FDS (SPDW)	20,356	+121	$692
SPDW	20,356	+121	$692
SELECT SECTOR SPDR TR (XLK)	3,588	+200	$691
XLK	3,588	+200	$691
ISHARES TR (TLT)	6,946	+2,883	$687
TLT	6,946	+2,883	$687
ISHARES TR (IVV)	1,419	+169	$678
IVV	1,419	+169	$678
LEIDOS HOLDINGS INC	6,263	-780	$678
LDOS	6,263	-780	$678
ISHARES TR (SIZE)	5,079	+24	$670
SIZE	5,079	+24	$670
ENBRIDGE INC	18,394	-632	$663
ENB	18,394	-632	$663
L3HARRIS TECHNOLOGIES INC	3,138	+60	$661
LHX	3,138	+60	$661
ZOETIS INC	3,327	+198	$657
ZTS	3,327	+198	$657
COMERICA INC	11,653	+196	$650
CMA	11,653	+196	$650
CLOROX CO DEL	4,507	-155	$643
CLX	4,507	-155	$643
FIRST TR EXCHANGE TRADED FD (FDN)	3,435	-2	$641
FDN	3,435	-2	$641
PNC FINL SVCS GROUP INC	4,130	+147	$640
PNC	4,130	+147	$640
FIRST TR EXCHANGE TRADED FD (RDVY)	12,390	-1,395	$640
RDVY	12,390	-1,395	$640
DOW INC	11,649	-581	$639
DOW	11,649	-581	$639
BERRY GLOBAL GROUP INC	9,399	+3,602	$633
BERY	9,399	+3,602	$633
VANGUARD SCOTTSDALE FDS (VGIT)	10,675	-39,435	$633
VGIT	10,675	-39,435	$633
MOODYS CORP	1,611	+94	$629
MCO	1,611	+94	$629
VANGUARD WORLD FDS (VPU)	4,592	+378	$629
VPU	4,592	+378	$629
PPL CORP	23,142	+597	$627
PPL	23,142	+597	$627
PROSHARES TR (CSM)	11,214	+83	$614
CSM	11,214	+83	$614
UBER TECHNOLOGIES INC	9,919	-6,347	$611
UBER	9,919	-6,347	$611
ENTERPRISE PRODS PARTNERS L	23,011	+3,823	$606
EPD	23,011	+3,823	$606
SIMPLIFY EXCHANGE TRADED FUN (SPYC)	19,647	+126	$606
SPYC	19,647	+126	$606
FORTINET INC	10,330	-2,032	$605
FTNT	10,330	-2,032	$605
PROSHARES TR (REGL)	8,059	-126	$593
REGL	8,059	-126	$593
QUALCOMM INC	4,076	+188	$589
QCOM	4,076	+188	$589
TAKE TWO INTERACTIVE SOFTWAR	3,609	+884	$581
TTWO	3,609	+884	$581
INTEL CORP	11,528	-456	$579
INTC	11,528	-456	$579
PFIZER INC	19,823	-2,024	$571
PFE	19,823	-2,024	$571
TRACTOR SUPPLY CO	2,622	+19	$564
TSCO	2,622	+19	$564
ISHARES GOLD TR (IAU)	14,291	-2,894	$558
IAU	14,291	-2,894	$558
KIMBERLY CLARK CORP	4,586	+269	$557
KMB	4,586	+269	$557
FIRST TR INTER DURATN PFD & (FPF)	34,090	-295	$556
FPF	34,090	-295	$556
FIRST TR EXCHANGE TRADED FD (FTSM)	9,310	-5,460	$555
FTSM	9,310	-5,460	$555
ISHARES TR (IWM)	2,759	+750	$554
IWM	2,759	+750	$554
OVINTIV INC	12,608	+4,448	$554
OVV	12,608	+4,448	$554
PALO ALTO NETWORKS INC	1,863	+18	$549
PANW	1,863	+18	$549
FIRST TR EXCHNG TRADED FD VI (XDEC)	15,777	+1,091	$537
XDEC	15,777	+1,091	$537
ISHARES TR (EFAV)	7,684	-208	$533
EFAV	7,684	-208	$533
NORFOLK SOUTHN CORP	2,233	+63	$528
NSC	2,233	+63	$528
AMERICAN WTR WKS CO INC NEW	3,985	-1,452	$526
AWK	3,985	-1,452	$526
INVESCO EXCH TRADED FD TR II (IPKW)	13,987	-3,571	$523
IPKW	13,987	-3,571	$523
ISHARES TR (IJR)	4,817	+745	$521
IJR	4,817	+745	$521
FIRST TR EXCHANGE TRADED FD (FXH)	5,019	+21	$520
FXH	5,019	+21	$520
EATON CORP PLC	2,154	+2	$519
ETN	2,154	+2	$519
VANGUARD WORLD FDS (VDE)	4,429	+2	$519
VDE	4,429	+2	$519
INVESCO EXCHANGE TRADED FD T (EQWL)	5,900	+26	$517
EQWL	5,900	+26	$517
TARGET CORP	3,626	-400	$516
TGT	3,626	-400	$516
VANGUARD INDEX FDS (VOE)	3,554	-156	$515
VOE	3,554	-156	$515
SALESFORCE INC	1,931	+71	$508
CRM	1,931	+71	$508
PULTE GROUP INC	4,897	-833	$505
PHM	4,897	-833	$505
STARBUCKS CORP	5,223	-1,495	$502
SBUX	5,223	-1,495	$502
SOUTHSTATE CORPORATION	5,905	-4	$499
SSB	5,905	-4	$499
WISDOMTREE TR	11,823	+694	$496
IHDG	11,823	+694	$496
INVESCO EXCHANGE TRADED FD T (RSPS)	15,707	+15,707	$493
RSPS	15,707	+15,707	$493
ISHARES TR (IXUS)	7,414	-16,723	$481
IXUS	7,414	-16,723	$481
SPDR SER TR (SHM)	9,931	+9,931	$475
SHM	9,931	+9,931	$475
SELECT SECTOR SPDR TR (XLV)	3,465	-235	$473
XLV	3,465	-235	$473
ALLSTATE CORP	3,328	-103	$466
ALL	3,328	-103	$466
MEDTRONIC PLC	5,647	-307	$465
MDT	5,647	-307	$465
EMERSON ELEC CO	4,754	+412	$463
EMR	4,754	+412	$463
AECOM	4,999	+292	$462
ACM	4,999	+292	$462
KINDER MORGAN INC DEL	26,183	+1,371	$462
KMI	26,183	+1,371	$462
COLGATE PALMOLIVE CO	5,756	+290	$459
CL	5,756	+290	$459
CAPITAL GROUP GROWTH ETF (CGGR)	16,191	+35	$457
CGGR	16,191	+35	$457
ISHARES TR (USMV)	5,855	+20	$457
USMV	5,855	+20	$457
VICTORY PORTFOLIOS II	9,162	-26	$454
USTB	9,162	-26	$454
FIRST TR EXCHANGE TRADED FD (FTHI)	20,968	-2,185	$448
FTHI	20,968	-2,185	$448
ISHARES TR (EFA)	5,907	+1,930	$445
EFA	5,907	+1,930	$445
PAYCHEX INC	3,701	+524	$441
PAYX	3,701	+524	$441
ISHARES TR (SUB)	4,146	+4,146	$437
SUB	4,146	+4,146	$437
ISHARES TR (IWO)	1,726	+1,726	$435
IWO	1,726	+1,726	$435
FIRST TR EXCHNG TRADED FD VI (XMAR)	13,204	UNCH	$434
XMAR	13,204	UNCH	$434
S&P GLOBAL INC	973	+76	$428
SPGI	973	+76	$428
ISHARES TR (IDU)	5,242	-552	$419
IDU	5,242	-552	$419
GSK PLC	11,244	-817	$417
GSK	11,244	-817	$417
KROGER CO	9,128	-86	$417
KR	9,128	-86	$417
SPDR SER TR (SLYG)	4,936	-237	$413
SLYG	4,936	-237	$413
AB ACTIVE ETFS INC (TAFI)	16,230	+16,230	$409
TAFI	16,230	+16,230	$409
VANGUARD WORLD FDS (VFH)	4,401	-327	$406
VFH	4,401	-327	$406
SELECT SECTOR SPDR TR (XLP)	5,623	+732	$405
XLP	5,623	+732	$405
HERSHEY CO	2,163	+176	$403
HSY	2,163	+176	$403
ISHARES TR (IXJ)	4,634	-50	$402
IXJ	4,634	-50	$402
SELECT SECTOR SPDR TR (XLI)	3,507	+647	$400
XLI	3,507	+647	$400
FS KKR CAP CORP	19,974	-4,448	$399
FSK	19,974	-4,448	$399
BRISTOL MYERS SQUIBB CO	7,749	+1,381	$398
BMY	7,749	+1,381	$398
TEXTRON INC	4,954	+49	$398
TXT	4,954	+49	$398
ENERGY TRANSFER L P	28,693	+1,866	$396
ET	28,693	+1,866	$396
PROGRESSIVE CORP	2,481	-5	$395
PGR	2,481	-5	$395
3M CO	3,603	+400	$394
MMM	3,603	+400	$394
PORTAGE BIOTECH INC	213,398	UNCH	$388
PRTG	213,398	UNCH	$388
ISHARES TR (IBLC)	13,228	+1,228	$386
IBLC	13,228	+1,228	$386
VICTORY PORTFOLIOS II	8,022	+21	$382
VSDA	8,022	+21	$382
VANGUARD INDEX FDS (VB)	1,761	+27	$376
VB	1,761	+27	$376
BCE INC	9,463	+146	$373
BCE	9,463	+146	$373
JACOBS SOLUTIONS INC	2,818	+10	$366
J	2,818	+10	$366
VALERO ENERGY CORP	2,815	+496	$366
VLO	2,815	+496	$366
INTUIT	584	+37	$365
INTU	584	+37	$365
TRANSMEDICS GROUP INC	4,622	-907	$365
TMDX	4,622	-907	$365
ROCKWELL AUTOMATION INC	1,168	+37	$363
ROK	1,168	+37	$363
INVESCO EXCH TRADED FD TR II (BAB)	13,396	+5,154	$360
BAB	13,396	+5,154	$360
AUTOMATIC DATA PROCESSING IN	1,531	+561	$357
ADP	1,531	+561	$357
ISHARES TR (IVLU)	13,424	+823	$356
IVLU	13,424	+823	$356
CVS HEALTH CORP	4,465	-6,320	$353
CVS	4,465	-6,320	$353
OCCIDENTAL PETE CORP	5,902	+5,902	$352
OXY	5,902	+5,902	$352
APPLIED MATLS INC	2,167	+116	$351
AMAT	2,167	+116	$351
SPDR SER TR (SPSB)	11,713	-319	$349
SPSB	11,713	-319	$349
AFLAC INC	4,189	-134	$346
AFL	4,189	-134	$346
ALASKA AIR GROUP INC	8,732	-194	$341
ALK	8,732	-194	$341
ISHARES INC (EMXC)	6,153	+348	$341
EMXC	6,153	+348	$341
ISHARES TR (STIP)	3,455	-87	$341
STIP	3,455	-87	$341
ISHARES TR (IWD)	2,050	-22	$339
IWD	2,050	-22	$339
HALOZYME THERAPEUTICS INC	9,113	-3,030	$337
HALO	9,113	-3,030	$337
MONDELEZ INTL INC	4,638	-617	$336
MDLZ	4,638	-617	$336
GENERAL DYNAMICS CORP	1,284	+13	$333
GD	1,284	+13	$333
FIRST TR EXCHNG TRADED FD VI (XSEP)	9,264	UNCH	$332
XSEP	9,264	UNCH	$332
LYONDELLBASELL INDUSTRIES N	3,459	+226	$329
LYB	3,459	+226	$329
CROWN CASTLE INC	2,823	-2,348	$325
CCI	2,823	-2,348	$325
SPDR SER TR (SPMD)	6,633	-59	$323
SPMD	6,633	-59	$323
INVESCO EXCHANGE TRADED FD T (PEY)	15,166	UNCH	$321
PEY	15,166	UNCH	$321
DOMINION ENERGY INC	6,638	-369	$312
D	6,638	-369	$312
TRAVELERS COMPANIES INC	1,637	+149	$312
TRV	1,637	+149	$312
CSX CORP	8,934	-132	$310
CSX	8,934	-132	$310
BLACKSTONE STRATEGIC CRED 20	27,229	+639	$308
BGB	27,229	+639	$308
J P MORGAN EXCHANGE TRADED F (JMST)	6,068	-292	$308
JMST	6,068	-292	$308
SPDR S&P MIDCAP 400 ETF TR (MDY)	606	UNCH	$308
MDY	606	UNCH	$308
MAINSTAY MACKAY DEFINEDTERM	18,892	-4,645	$307
MMD	18,892	-4,645	$307
WESTERN ASSET MANAGED MUNS F	30,095	-1,521	$306
MMU	30,095	-1,521	$306
INVESCO EXCHANGE TRADED FD T (PGF)	21,000	UNCH	$306
PGF	21,000	UNCH	$306
MCKESSON CORP	659	+1	$305
MCK	659	+1	$305
KKR & CO INC	3,668	-66	$304
KKR	3,668	-66	$304
GOLDMAN SACHS ETF TR (GSLC)	3,216	-4	$302
GSLC	3,216	-4	$302
CALAMOS CONV & HIGH INCOME F	26,207	-479	$301
CHY	26,207	-479	$301
SELECT SECTOR SPDR TR (XLF)	8,007	+557	$301
XLF	8,007	+557	$301
SCHWAB STRATEGIC TR	6,349	-429	$300
SCHA	6,349	-429	$300
FASTENAL CO	4,589	-82	$297
FAST	4,589	-82	$297
CUMMINS INC	1,224	+42	$293
CMI	1,224	+42	$293
PUTNAM MUN OPPORTUNITIES TR	28,498	+28,498	$292
PMO	28,498	+28,498	$292
READY CAPITAL CORP	28,333	-6,058	$290
RC	28,333	-6,058	$290
VANGUARD WORLD FDS (VHT)	1,154	+27	$289
VHT	1,154	+27	$289
KAYNE ANDERSON ENERGY INFRST	32,691	-13,060	$287
KYN	32,691	-13,060	$287
DISNEY WALT CO	3,158	-1,655	$285
DIS	3,158	-1,655	$285
SIMON PPTY GROUP INC NEW	1,985	-9	$283
SPG	1,985	-9	$283
GUGGENHEIM STRATEGIC OPPORTU (GOF)	22,003	-3,882	$282
GOF	22,003	-3,882	$282
REPUBLIC SVCS INC	1,695	+1	$280
RSG	1,695	+1	$280
TORONTO DOMINION BK ONT	4,306	-126	$278
TD	4,306	-126	$278
EDWARDS LIFESCIENCES CORP	3,622	UNCH	$276
EW	3,622	UNCH	$276
IDEX CORP	1,270	UNCH	$276
IEX	1,270	UNCH	$276
SELECT SECTOR SPDR TR (XLY)	1,528	+71	$273
XLY	1,528	+71	$273
FIRST TR EXCH TRADED FD III (FMB)	5,265	-5,846	$272
FMB	5,265	-5,846	$272
MSC INDL DIRECT INC	2,685	+182	$272
MSM	2,685	+182	$272
SPROTT PHYSICAL GOLD TR	16,951	UNCH	$270
PHYS	16,951	UNCH	$270
FIRST TR EXCHANGE TRADED FD (FXO)	6,197	+351	$268
FXO	6,197	+351	$268
LANDSTAR SYS INC	1,361	-22	$264
LSTR	1,361	-22	$264
CHUBB LIMITED	1,163	+1,163	$263
CB	1,163	+1,163	$263
FIRST TR EXCHANGE TRADED FD (FV)	5,095	-24	$263
FV	5,095	-24	$263
NUCOR CORP	1,512	+3	$263
NUE	1,512	+3	$263
CONSTELLATION BRANDS INC	1,066	+141	$258
STZ	1,066	+141	$258
REGIONS FINANCIAL CORP NEW	13,190	-270	$256
RF	13,190	-270	$256
RBB FD INC	5,736	-748	$256
TMFC	5,736	-748	$256
BECTON DICKINSON & CO	1,044	-188	$255
BDX	1,044	-188	$255
INVESCO EXCHANGE TRADED FD T (DJD)	5,517	-32	$254
DJD	5,517	-32	$254
PIMCO STRATEGIC INCOME FD	41,682	-633	$253
RCS	41,682	-633	$253
ISHARES TR (IAT)	6,011	+6,011	$252
IAT	6,011	+6,011	$252
CINCINNATI FINL CORP	2,412	+80	$250
CINF	2,412	+80	$250
FIRST TR MULTI CAP GROWTH AL (FAD)	2,228	+33	$250
FAD	2,228	+33	$250
ISHARES TR (GOVT)	10,749	+34	$248
GOVT	10,749	+34	$248
DIMENSIONAL ETF TRUST (DFUV)	6,627	-65	$247
DFUV	6,627	-65	$247
FIDUS INVT CORP	12,445	UNCH	$245
FDUS	12,445	UNCH	$245
SAIA INC	560	+560	$245
SAIA	560	+560	$245
ALNYLAM PHARMACEUTICALS INC	1,230	-1,323	$235
ALNY	1,230	-1,323	$235
WILLIAMS SONOMA INC	1,150	+1,150	$232
WSM	1,150	+1,150	$232
ROYAL CARIBBEAN GROUP	1,782	+1,782	$231
RCL	1,782	+1,782	$231
VANGUARD WHITEHALL FDS (VYM)	2,068	+2,068	$231
VYM	2,068	+2,068	$231
ISHARES TR (QUAL)	1,564	-130	$230
QUAL	1,564	-130	$230
SENTINELONE INC	8,321	+8,321	$228
S	8,321	+8,321	$228
PROSHARES TR (UPRO)	4,145	+4,145	$227
UPRO	4,145	+4,145	$227
SCHLUMBERGER LTD	4,336	+897	$226
SLB	4,336	+897	$226
SPDR SER TR (XBI)	2,524	+2,524	$225
XBI	2,524	+2,524	$225
DOLLAR GEN CORP NEW	1,646	+1,646	$224
DG	1,646	+1,646	$224
BLACKSTONE LONG SHORT CR INC	19,197	+666	$220
BGX	19,197	+666	$220
PUBLIC STORAGE	715	+715	$218
PSA	715	+715	$218
VANGUARD SCOTTSDALE FDS (VGSH)	3,745	+3,745	$218
VGSH	3,745	+3,745	$218
COPART INC	4,426	+4,426	$217
CPRT	4,426	+4,426	$217
J P MORGAN EXCHANGE TRADED F (JIG)	3,722	+3,722	$217
JIG	3,722	+3,722	$217
KRAFT HEINZ CO	5,789	-553	$214
KHC	5,789	-553	$214
DELTA AIR LINES INC DEL	5,306	-1,467	$213
DAL	5,306	-1,467	$213
VERTEX PHARMACEUTICALS INC	524	+524	$213
VRTX	524	+524	$213
SEI INVTS CO	3,302	+3,302	$210
SEIC	3,302	+3,302	$210
SUNOCO LP SUNOCO FIN CORP	3,487	+3,487	$209
SUN	3,487	+3,487	$209
BLACKSTONE MTG TR INC	9,739	+9,739	$207
BXMT	9,739	+9,739	$207
WILLIAMS COS INC	5,914	-50	$206
WMB	5,914	-50	$206
PAYPAL HLDGS INC	3,346	-3,779	$205
PYPL	3,346	-3,779	$205
NNN REIT INC	4,727	+4,727	$204
NNN	4,727	+4,727	$204
SMITH A O CORP	2,455	+2,455	$202
AOS	2,455	+2,455	$202
VANGUARD INDEX FDS (VUG)	650	+650	$202
VUG	650	+650	$202
MILLER HOWARD HIGH INC EQTY	18,986	UNCH	$201
HIE	18,986	UNCH	$201
BLACKROCK CORPOR HI YLD FD I	20,645	+100	$195
HYT	20,645	+100	$195
FS CREDIT OPPORTUNITIES CORP	33,629	+702	$191
FSCO	33,629	+702	$191
FIRST TR ENERGY INFRASTRCTR (FIF)	11,368	+32	$187
FIF	11,368	+32	$187
FLAHERTY & CRUMRINE DYNAMIC	10,443	+2	$185
DFP	10,443	+2	$185
FORD MTR CO DEL	14,840	+440	$181
F	14,840	+440	$181
SPROTT PHYSICAL SILVER TR	21,321	UNCH	$172
PSLV	21,321	UNCH	$172
FIRST TR ENERGY INCOME & GRO (FEN)	10,429	-555	$151
FEN	10,429	-555	$151
WESTERN ASSET HIGH INCOME OP	37,682	+1,432	$145
HIO	37,682	+1,432	$145
DIREXION SHS ETF TR (TSLL)	10,000	-5,000	$144
TSLL	10,000	-5,000	$144
WARNER BROS DISCOVERY INC	10,401	+75	$118
WBD	10,401	+75	$118
VIRTUS CONVERTIBLE & INCOME	29,389	+1,400	$99
NCV	29,389	+1,400	$99
HALEON PLC	11,136	-2,392	$92
HLN	11,136	-2,392	$92
TINGO GROUP INC	133,800	-10,000	$92
TIO	133,800	-10,000	$92
SANDSTORM GOLD LTD	17,200	-14,775	$87
SAND	17,200	-14,775	$87
CBRE GBL REAL ESTATE INC FD	14,513	UNCH	$79
IGR	14,513	UNCH	$79
OUSTER INC	10,252	+10,252	$79
OUST	10,252	+10,252	$79
LIBERTY ALL STAR EQUITY FD	11,762	-1,200	$75
USA	11,762	-1,200	$75
COMMUNITY HEALTH SYS INC NEW	20,060	+20,060	$63
CYH	20,060	+20,060	$63
WESTERN DIGITAL CORP.			$44
NOTE 1	44,000	+44,000	$44
SURO CAPITAL CORP	10,370	UNCH	$41
SSSS	10,370	UNCH	$41
ZOMEDICA CORP	25,662	+0	$5
ZOM	25,662	UNCH	$5
ARDELYX INC			$0 (exited)
ARDX	0	-48,150	$0
AUTOZONE INC			$0 (exited)
AZO	0	-186	$0
CITIGROUP INC			$0 (exited)
C	0	-17,217	$0
CALAMOS DYNAMIC CONV & INCOM			$0 (exited)
CCD	0	-10,828	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
CTA	0	-148,301	$0
CRYOPORT INC			$0 (exited)
CYRX	0	-12,489	$0
EXELON CORP			$0 (exited)
EXC	0	-6,201	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLMB	0	-20,259	$0
FORMFACTOR INC			$0 (exited)
FORM	0	-7,908	$0
VANECK ETF TRUST			$0 (exited)
HYD	0	-6,487	$0
SPDR SER TR			$0 (exited)
HYMB	0	-15,782	$0
PIMCO ETF TR			$0 (exited)
MUNI	0	-10,056	$0
NEW GOLD INC CDA			$0 (exited)
NGD	0	-13,200	$0
ONEOK INC NEW			$0 (exited)
OKE	0	-3,304	$0
INVESCO ACTVELY MNGD ETC FD			$0 (exited)
PDBC	0	-514,342	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
PFIX	0	-3,737	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RHS	0	-15,620	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYF	0	-4,130	$0
ISHARES SILVER TR			$0 (exited)
Call	0	-16,000	$0
SPDR SER TR			$0 (exited)
SMLV	0	-3,382	$0
SANOFI			$0 (exited)
SNY	0	-4,004	$0
DIREXION SHS ETF TR			$0 (exited)
SPUU	0	-20,452	$0
SPDR SER TR			$0 (exited)
TFI	0	-8,863	$0
WESTERN DIGITAL CORP.	0	-44,000	$0 (exited)
NOTE 1	0	-44,000	$0

See Summary: Bison Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Bison Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IEF	+23,591	+$2,274
FIXD	+50,905	+$2,271
TSM	+11,329	+$1,178
JEPI	+14,750	+$811
SGOV	+6,996	+$701
RSPS	+15,707	+$493
SHM	+9,931	+$475
SUB	+4,146	+$437
IWO	+1,726	+$435
TAFI	+16,230	+$409

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PDBC	-514,342	-$7,689
CTA	-148,301	-$4,086
RHS	-15,620	-$2,600
SPUU	-20,452	-$1,733
C	-17,217	-$708
MUNI	-10,056	-$503
AZO	-186	-$472
FLMB	-20,259	-$456
TFI	-8,863	-$387
HYMB	-15,782	-$376

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPDN	+116,217	+$1,522
SHY	+43,094	+$3,539
OVT	+33,404	+$843
PID	+23,928	+$650
SPLG	+18,819	+$1,912
BIL	+18,256	+$1,643
FLJP	+12,453	+$786
JQUA	+8,477	+$547
GBAB	+8,343	+$163
IWF	+5,237	+$1,895

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VRIG	-99,078	-$2,471
OVF	-65,623	-$1,121
VGIT	-39,435	-$2,231
OVB	-35,441	-$502
OVLH	-34,859	-$832
OVL	-34,812	-$93
BHVN	-33,173	+$4,647
SPYD	-17,792	-$438
IXUS	-16,723	-$967

Bison Wealth LLC Info

Size ($ in 1000's)
At 12/31/2023: $564,876
At 09/30/2023: $517,375

Bison Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bison Wealth LLC 13F filings. Link to 13F filings: SEC filings

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