Lakeview Capital Partners

Bison Wealth as of Sept. 30, 2022

Portfolio Holdings for Bison Wealth

Bison Wealth holds 249 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $15M 109k 138.20
Microsoft Corporation (MSFT) 3.9 $10M 43k 232.89
Amazon (AMZN) 2.5 $6.3M 55k 112.99
Home Depot (HD) 2.1 $5.5M 20k 275.94
JPMorgan Chase & Co. (JPM) 2.1 $5.5M 52k 104.50
UnitedHealth (UNH) 1.6 $4.2M 8.3k 505.00
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.5 $3.9M 11k 357.13
Overlay Shares Short Term Bond Etf Overlay Shs Shrt (OVT) 1.4 $3.5M 164k 21.02
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $3.4M 35k 96.14
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.2 $3.2M 25k 127.25
Overlay Shares Hedged Large Cap Equity Etf Overlay (OVLH) 1.2 $3.1M 128k 24.22
Anthem (ELV) 1.2 $2.9M 6.5k 454.19
American Tower Reit (AMT) 1.1 $2.9M 14k 214.63
Overlay Shares Core Bond Etf Shares Core Bd (OVB) 1.1 $2.8M 141k 20.19
American Express Company (AXP) 1.1 $2.7M 20k 134.89
Southern Company (SO) 1.0 $2.6M 38k 67.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $2.6M 9.6k 266.94
Waste Management (WM) 1.0 $2.5M 16k 160.18
Johnson & Johnson (JNJ) 1.0 $2.5M 15k 163.36
Exxon Mobil Corporation (XOM) 1.0 $2.5M 28k 87.31
Morgan Stanley Com New (MS) 0.9 $2.4M 30k 79.00
Bank of America Corporation (BAC) 0.9 $2.3M 77k 30.19
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.9 $2.3M 8.5k 267.18
Wp Carey (WPC) 0.9 $2.2M 32k 69.80
CVS Caremark Corporation (CVS) 0.8 $2.2M 23k 95.35
Tyler Technologies (TYL) 0.8 $2.1M 6.1k 347.49
Vistra Energy (VST) 0.8 $2.1M 99k 20.99
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.8 $2.1M 58k 35.47
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.0M 21k 95.61
Abbott Laboratories (ABT) 0.8 $2.0M 21k 96.72
Ishares Gold Trust Ishares New (IAU) 0.8 $2.0M 63k 31.52
Roper Industries (ROP) 0.8 $2.0M 5.5k 359.52
Netflix (NFLX) 0.8 $1.9M 8.2k 235.40
Abbvie (ABBV) 0.7 $1.9M 14k 134.16
McDonald's Corporation (MCD) 0.7 $1.9M 8.0k 230.64
Overlay Shares Foreign Equity Etf Shares Foreign (OVF) 0.7 $1.8M 93k 18.88
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.7 $1.7M 25k 66.40
ConocoPhillips (COP) 0.7 $1.7M 16k 102.31
Walt Disney Company (DIS) 0.7 $1.7M 18k 94.33
Meta Platforms Inc Cl A Cl A (META) 0.6 $1.6M 12k 135.62
Duke Energy Corp Com New (DUK) 0.6 $1.6M 18k 92.97
Procter & Gamble Company (PG) 0.6 $1.6M 13k 126.20
Goldman Sachs (GS) 0.6 $1.6M 5.5k 292.91
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.6 $1.6M 56k 28.69
Merck & Co (MRK) 0.6 $1.6M 18k 86.09
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.6 $1.5M 31k 49.98
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $1.5M 52k 29.32
Simplify Us Equity Plus Downside Convexity Etf Us Eqt Pls Dwnsd (SPD) 0.6 $1.5M 58k 26.45
Ark Innovation Etf Innovation Etf (ARKK) 0.6 $1.5M 40k 37.73
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.2k 472.28
Marriott Intl Inc New Cl A Cl A (MAR) 0.6 $1.4M 10k 140.13
Wells Fargo & Company (WFC) 0.6 $1.4M 36k 40.20
Visa Inc Com Cl A Com Cl A (V) 0.6 $1.4M 8.0k 177.58
Nextera Energy (NEE) 0.6 $1.4M 18k 78.41
Energy Select Sector Spdr Fund Energy (XLE) 0.5 $1.4M 19k 72.00
Clean Harbors (CLH) 0.5 $1.3M 12k 109.93
Wal-Mart Stores (WMT) 0.5 $1.3M 10k 129.68
Mastercard Incorporated Cl A Cl A (MA) 0.5 $1.3M 4.7k 284.15
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.4k 386.12
Lowe's Companies (LOW) 0.5 $1.3M 6.9k 187.73
Alnylam Pharmaceuticals (ALNY) 0.5 $1.3M 6.5k 200.15
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.5 $1.3M 4.4k 287.27
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.5 $1.2M 19k 66.07
Aon Plc Shs Cl A Shs Cl A (AON) 0.5 $1.2M 4.5k 267.79
Citigroup Com New (C) 0.5 $1.2M 29k 41.64
Discover Financial Services (DFS) 0.5 $1.2M 13k 90.90
Godaddy Inc Cl A Cl A (GDDY) 0.5 $1.2M 17k 70.87
General Electric Com New (GE) 0.5 $1.2M 19k 61.88
Pfizer (PFE) 0.4 $1.1M 26k 43.74
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 0.4 $1.1M 37k 30.29
At&t (T) 0.4 $1.1M 72k 15.33
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $1.1M 6.1k 179.44
Raytheon Technologies Corp (RTX) 0.4 $1.1M 13k 81.79
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.4 $1.1M 30k 35.03
Hilton Worldwide Holdings (HLT) 0.4 $1.0M 8.6k 120.59
General Mills (GIS) 0.4 $1.0M 13k 76.54
Paypal Holdings (PYPL) 0.4 $1.0M 12k 85.99
Louisiana-Pacific Corporation (LPX) 0.4 $1.0M 20k 51.17
Shell Plc Spon Ads Spon Ads (SHEL) 0.4 $999k 20k 49.71
Stryker Corporation (SYK) 0.4 $997k 4.9k 202.44
Verizon Communications (VZ) 0.4 $988k 26k 37.94
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.4 $984k 13k 73.74
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $925k 3.6k 257.16
Cisco Systems (CSCO) 0.4 $919k 23k 39.96
International Business Machines (IBM) 0.4 $913k 7.7k 118.71
Honeywell International (HON) 0.4 $909k 5.4k 166.85
Coca-Cola Company (KO) 0.4 $895k 16k 56.01
Motley Fool Global Opportunities Etf Motley Fool Gbl (TMFG) 0.4 $894k 40k 22.24
United Rentals (URI) 0.4 $892k 3.3k 270.06
Crown Castle Intl (CCI) 0.3 $872k 6.0k 144.54
Truist Financial Corp equities (TFC) 0.3 $863k 20k 43.54
MasTec (MTZ) 0.3 $861k 14k 63.49
Pepsi (PEP) 0.3 $859k 5.3k 163.18
Tesla Motors (TSLA) 0.3 $859k 3.2k 264.96
Illinois Tool Works (ITW) 0.3 $847k 4.7k 180.60
Northrop Grumman Corporation (NOC) 0.3 $838k 1.8k 470.26
Chevron Corporation (CVX) 0.3 $837k 5.8k 143.62
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $830k 6.1k 135.07
Broadcom (AVGO) 0.3 $824k 1.9k 443.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $823k 2.5k 328.15
Texas Instruments Incorporated (TXN) 0.3 $807k 5.2k 154.72
United Parcel Service Inc Cl B CL B (UPS) 0.3 $806k 5.0k 161.52
Halozyme Therapeutics (HALO) 0.3 $798k 20k 39.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $798k 52k 15.40
Kla Corp Com New (KLAC) 0.3 $784k 2.6k 302.59
Analog Devices (ADI) 0.3 $778k 5.6k 139.28
Us Bancorp Del Com New (USB) 0.3 $764k 19k 40.27
RPM International (RPM) 0.3 $749k 9.0k 83.22
Overlay Shares Small Cap Equity Etf Shares Sml Cap (OVS) 0.3 $743k 28k 26.71
Comerica Incorporated (CMA) 0.3 $736k 10k 71.05
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $720k 20k 36.54
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.3 $704k 31k 22.73
Global Payments (GPN) 0.3 $690k 6.4k 107.98
Enbridge (ENB) 0.3 $671k 18k 37.05
Shotspotter (SSTI) 0.3 $667k 23k 28.74
Cryoport Inc Com Par $0.001 Com Par $0.001 (CYRX) 0.3 $652k 27k 24.34
Te Connectivity SHS 0.3 $642k 5.8k 110.35
Regions Financial Corporation (RF) 0.3 $642k 32k 20.04
Skyworks Solutions (SWKS) 0.2 $624k 7.3k 85.21
L3harris Technologies (LHX) 0.2 $622k 3.0k 207.68
Eli Lilly & Co. (LLY) 0.2 $617k 1.9k 323.04
Philip Morris International (PM) 0.2 $604k 7.3k 82.93
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.2 $592k 7.9k 75.17
Danaher Corporation (DHR) 0.2 $570k 2.2k 258.15
American Water Works (AWK) 0.2 $566k 4.4k 130.03
Oracle Corporation (ORCL) 0.2 $561k 9.2k 61.06
Global Blood Therapeutics In 0.2 $553k 8.1k 68.04
PPL Corporation (PPL) 0.2 $526k 21k 25.34
TJX Companies (TJX) 0.2 $520k 8.4k 62.05
Amgen (AMGN) 0.2 $515k 2.3k 225.38
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $514k 5.4k 95.99
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $511k 20k 25.76
Dow (DOW) 0.2 $506k 12k 43.90
Intercontinental Exchange (ICE) 0.2 $494k 5.5k 90.23
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $490k 5.2k 94.78
Proshares Vix Short-term Futures Etf Vix Sh Trm Futrs 0.2 $490k 29k 17.08
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.2 $488k 17k 29.17
Overlay Shares Municipal Bond Etf Shares Muni Db (OVM) 0.2 $480k 23k 20.99
Aercap Holdings Nv SHS (AER) 0.2 $478k 11k 42.27
Ares Capital Corporation (ARCC) 0.2 $465k 28k 16.85
Altria (MO) 0.2 $461k 11k 40.35
Simplify Interest Rate Hedge Etf Simplify Interst (PFIX) 0.2 $459k 6.7k 68.05
Clorox Company (CLX) 0.2 $454k 3.5k 128.18
NVIDIA Corporation (NVDA) 0.2 $454k 3.7k 121.16
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.2 $452k 5.6k 81.11
Postal Realty Trust Inc Cl A Cl A (PSTL) 0.2 $450k 31k 14.67
Kimberly-Clark Corporation (KMB) 0.2 $448k 4.0k 112.34
Western Asset Managed Municipals Fnd (MMU) 0.2 $448k 46k 9.69
Ameresco Inc Cl A Cl A (AMRC) 0.2 $445k 6.7k 66.34
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.2 $445k 7.2k 62.12
Envista Hldgs Corp (NVST) 0.2 $443k 14k 32.75
Woodward Governor Company (WWD) 0.2 $433k 5.4k 80.20
Capital One Financial (COF) 0.2 $429k 4.7k 92.04
General Motors Company (GM) 0.2 $427k 13k 32.09
Stericycle (SRCL) 0.2 $426k 10k 42.05
Ready Cap Corp Com reit (RC) 0.2 $420k 41k 10.14
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $419k 4.0k 103.92
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.2 $419k 7.8k 53.90
Prudential Financial (PRU) 0.2 $417k 4.9k 85.73
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.2 $415k 17k 24.59
Sandstorm Gold Com New (SAND) 0.2 $410k 79k 5.17
Tractor Supply Company (TSCO) 0.2 $410k 2.2k 185.86
Pulte (PHM) 0.2 $407k 11k 37.42
FormFactor (FORM) 0.2 $400k 16k 25.03
Medtronic SHS (MDT) 0.2 $399k 4.9k 80.70
Transmedics Group (TMDX) 0.2 $398k 9.6k 41.68
Dominion Resources (D) 0.2 $397k 5.7k 69.06
Kayne Anderson MLP Investment (KYN) 0.2 $396k 49k 8.10
Bce Com New (BCE) 0.2 $385k 9.2k 41.90
Tripadvisor (TRIP) 0.2 $385k 17k 22.07
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.2 $385k 5.2k 74.66
Vanguard Energy Etf Energy Etf (VDE) 0.2 $384k 3.8k 101.51
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $383k 1.1k 358.61
CF Industries Holdings (CF) 0.2 $383k 4.0k 96.18
South State Corporation (SSB) 0.1 $382k 4.8k 79.04
Alaska Air (ALK) 0.1 $381k 9.7k 39.10
PNC Financial Services (PNC) 0.1 $375k 2.5k 149.22
MiMedx (MDXG) 0.1 $371k 130k 2.86
Allstate Corporation (ALL) 0.1 $370k 3.0k 124.24
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $370k 7.8k 47.69
Colgate-Palmolive Company (CL) 0.1 $363k 5.2k 70.19
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $360k 1.2k 306.91
Spdr Gold Shares Gold Shs (GLD) 0.1 $359k 2.3k 154.47
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $355k 10k 34.48
Mercury Computer Systems (MRCY) 0.1 $353k 8.7k 40.49
GSK Sponsored Adr (GSK) 0.1 $350k 12k 29.39
Global X Superdividend Us Etf Globx Supdv Us (DIV) 0.1 $342k 20k 17.58
Bristol Myers Squibb (BMY) 0.1 $340k 4.8k 71.04
EOG Resources (EOG) 0.1 $329k 2.9k 111.56
Qualcomm (QCOM) 0.1 $323k 2.9k 112.90
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.1 $322k 4.3k 75.13
Emerson Electric (EMR) 0.1 $319k 4.4k 73.13
Kroger (KR) 0.1 $317k 7.3k 43.71
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $316k 2.7k 118.75
Fs Kkr Capital Corp (FSK) 0.1 $315k 19k 16.95
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $315k 21k 15.00
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $314k 10k 30.97
Moody's Corporation (MCO) 0.1 $312k 1.3k 242.42
Dish Network Corporation Cl A Cl A 0.1 $309k 22k 13.81
Edwards Lifesciences (EW) 0.1 $307k 3.7k 82.53
Harbor Dividend Growth Leaders Etf Dividend Gth Lea (GDIV) 0.1 $302k 27k 11.28
Intel Corporation (INTC) 0.1 $290k 11k 25.76
Norfolk Southern (NSC) 0.1 $284k 1.4k 208.98
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $275k 9.0k 30.71
Global X S&p 500 Quality Dividend Etf S&p 500 Qlt Etf (QDIV) 0.1 $275k 9.9k 27.92
Boeing Company (BA) 0.1 $272k 2.3k 120.84
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.1 $269k 14k 19.73
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $261k 1.5k 170.48
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $256k 6.7k 38.48
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $255k 1.6k 164.52
Target Corporation (TGT) 0.1 $254k 1.7k 148.19
IDEX Corporation (IEX) 0.1 $253k 1.3k 199.21
Novo-nordisk A S Adr (NVO) 0.1 $248k 2.5k 99.32
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $248k 4.4k 56.36
Caterpillar (CAT) 0.1 $245k 1.5k 163.99
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Nsd Nxgn Eco Etf (BLCN) 0.1 $240k 11k 22.11
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $237k 3.2k 74.74
Enterprise Products Partners (EPD) 0.1 $236k 9.9k 23.74
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $232k 2.7k 87.19
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.1 $231k 12k 18.96
Jpmorgan International Growth Etf Internl Gwt (JIG) 0.1 $229k 4.9k 46.93
Miller Howard High Inc Eqty Fd Com Shs Ben In Com Shs Ben In (HIE) 0.1 $229k 25k 9.04
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $226k 20k 11.48
Sprott Physical Gold Tr Unit Unit (PHYS) 0.1 $225k 18k 12.77
Exelon Corporation (EXC) 0.1 $222k 5.9k 37.39
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.1 $219k 14k 15.33
Calamos (CCD) 0.1 $216k 11k 19.96
Iac Com New (IAC) 0.1 $213k 3.9k 55.27
Fidus Invt (FDUS) 0.1 $213k 12k 17.12
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $211k 527.00 400.38
Invesco Dow Jones Industrial Average Dividend Etf Dj Indl Avg Dv (DJD) 0.1 $210k 5.6k 37.45
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $208k 933.00 222.94
Union Pacific Corporation (UNP) 0.1 $206k 1.1k 194.52
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $206k 19k 10.99
Organon & Co Common Stock (OGN) 0.1 $205k 8.8k 23.33
Republic Services (RSG) 0.1 $204k 1.5k 135.46
Intuit (INTU) 0.1 $203k 526.00 385.93
salesforce (CRM) 0.1 $201k 1.4k 143.57
Tekla Healthcare Opportunities SHS (THQ) 0.1 $183k 10k 18.12
First Trust Energy Income & Gr 0.1 $183k 12k 14.78
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.1 $150k 23k 6.59
Micronet Enertec Technologies (TIOG) 0.0 $125k 184k 0.68
Ford Motor Company (F) 0.0 $125k 11k 11.12
First Trust Skybridge Crypto Industry & Digital Economy Etf Skybridge Crypto (CRPT) 0.0 $104k 19k 5.44
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $85k 14k 6.06
Suro Capital Corp Com New (SSSS) 0.0 $45k 12k 3.81
Velodyne Lidar 0.0 $12k 14k 0.89
Zomedica Corp (ZOM) 0.0 $7.0k 35k 0.20
Otonomy 0.0 $2.0k 10k 0.20