Lakeview Capital Partners

Bison Wealth as of Dec. 31, 2022

Portfolio Holdings for Bison Wealth

Bison Wealth holds 267 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $15M 103k 143.00
Microsoft Corporation (MSFT) 3.2 $9.9M 41k 242.71
JPMorgan Chase & Co. (JPM) 2.3 $7.2M 52k 139.13
Home Depot (HD) 2.0 $6.3M 20k 314.25
Amazon (AMZN) 1.9 $6.0M 60k 100.55
Listed Fd Tr Shares Core Bd (OVB) 1.7 $5.4M 256k 20.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.3M 69k 76.05
Listed Fd Tr Overlay (OVLH) 1.5 $4.6M 180k 25.59
Listed Fd Tr Overlay Shs Shrt (OVT) 1.4 $4.5M 209k 21.59
Listed Fd Tr Shares Lag Cap (OVL) 1.4 $4.3M 133k 32.16
Listed Fd Tr Shares Foreign (OVF) 1.3 $4.1M 181k 22.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.9M 66k 59.64
UnitedHealth (UNH) 1.2 $3.7M 7.6k 485.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.7M 9.2k 400.59
American Express Company (AXP) 1.1 $3.5M 20k 172.66
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.4M 35k 97.95
Exxon Mobil Corporation (XOM) 1.0 $3.2M 28k 113.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.0M 20k 149.20
Ishares Tr Blackrock Ultra (ICSH) 1.0 $3.0M 60k 50.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 9.8k 307.33
American Tower Reit (AMT) 0.9 $2.9M 13k 218.06
Anthem (ELV) 0.9 $2.9M 5.9k 489.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 9.8k 290.27
Bank of America Corporation (BAC) 0.9 $2.8M 80k 35.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $2.8M 31k 88.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $2.7M 65k 41.55
Southern Company (SO) 0.8 $2.6M 39k 67.43
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.8 $2.6M 105k 24.87
Johnson & Johnson (JNJ) 0.8 $2.5M 16k 161.99
Netflix Call Option (NFLX) 0.8 $2.5M 7.0k 353.11
Wp Carey (WPC) 0.8 $2.4M 29k 84.76
Waste Management (WM) 0.8 $2.4M 16k 153.10
Wal-Mart Stores (WMT) 0.8 $2.4M 17k 142.15
Roper Industries (ROP) 0.7 $2.2M 5.2k 423.48
Abbott Laboratories (ABT) 0.7 $2.2M 20k 109.81
Meta Platforms Cl A Call Option (META) 0.7 $2.2M 15k 147.06
Morgan Stanley Com New (MS) 0.7 $2.2M 23k 95.96
Comcast Corp Cl A (CMCSA) 0.7 $2.1M 54k 39.24
McDonald's Corporation (MCD) 0.7 $2.0M 7.6k 270.88
Ishares Tr Core Msci Total (IXUS) 0.6 $2.0M 32k 62.69
Ishares Gold Tr Ishares New (IAU) 0.6 $2.0M 56k 36.44
Vistra Energy (VST) 0.6 $2.0M 90k 22.37
Wells Fargo & Company (WFC) 0.6 $2.0M 44k 46.29
Merck & Co (MRK) 0.6 $2.0M 19k 106.09
Goldman Sachs (GS) 0.6 $2.0M 5.6k 357.48
ConocoPhillips (COP) 0.6 $2.0M 16k 120.53
CVS Caremark Corporation (CVS) 0.6 $1.9M 22k 87.05
Visa Com Cl A (V) 0.6 $1.9M 8.1k 229.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $1.9M 29k 64.20
Abbvie (ABBV) 0.6 $1.9M 13k 145.65
Tyler Technologies (TYL) 0.6 $1.8M 5.8k 317.35
Procter & Gamble Company (PG) 0.6 $1.8M 13k 141.01
Select Sector Spdr Tr Energy (XLE) 0.6 $1.8M 20k 89.14
Duke Energy Corp Com New (DUK) 0.6 $1.8M 18k 101.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 18k 96.94
Listed Fd Tr Shares Sml Cap (OVS) 0.6 $1.8M 57k 31.00
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 4.7k 371.12
General Electric Com New (GE) 0.6 $1.7M 22k 80.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.7M 35k 50.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.6M 4.9k 337.07
Costco Wholesale Corporation (COST) 0.5 $1.6M 3.2k 503.21
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.5k 460.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.6M 26k 61.51
Prudential Financial (PRU) 0.5 $1.5M 15k 103.25
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.5 $1.5M 59k 25.36
Lowe's Companies (LOW) 0.5 $1.5M 7.3k 201.92
Citigroup Com New (C) 0.5 $1.4M 28k 51.75
Clean Harbors (CLH) 0.5 $1.4M 11k 128.27
At&t (T) 0.5 $1.4M 71k 20.16
Shell Spon Ads (SHEL) 0.4 $1.4M 24k 58.41
Nextera Energy (NEE) 0.4 $1.4M 18k 75.05
L3harris Technologies (LHX) 0.4 $1.4M 6.5k 211.91
United Rentals (URI) 0.4 $1.4M 3.2k 429.04
Walt Disney Company (DIS) 0.4 $1.3M 12k 107.59
Raytheon Technologies Corp (RTX) 0.4 $1.3M 13k 98.71
Marriott Intl Cl A (MAR) 0.4 $1.3M 7.7k 171.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $1.3M 32k 40.15
Godaddy Cl A (GDDY) 0.4 $1.3M 16k 81.33
Stryker Corporation (SYK) 0.4 $1.3M 5.1k 249.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 6.2k 201.21
MasTec (MTZ) 0.4 $1.2M 13k 96.40
Louisiana-Pacific Corporation (LPX) 0.4 $1.2M 18k 66.22
Honeywell International (HON) 0.4 $1.2M 5.6k 205.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.1M 13k 90.68
Broadcom (AVGO) 0.4 $1.1M 2.0k 581.45
Pfizer (PFE) 0.4 $1.1M 26k 43.55
Tesla Motors (TSLA) 0.4 $1.1M 6.7k 166.66
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 29k 38.51
Hilton Worldwide Holdings (HLT) 0.3 $1.1M 7.7k 142.92
Illinois Tool Works (ITW) 0.3 $1.1M 4.8k 229.95
Capital One Financial (COF) 0.3 $1.1M 9.5k 115.00
Metropcs Communications (TMUS) 0.3 $1.1M 7.3k 146.98
Verizon Communications (VZ) 0.3 $1.1M 26k 41.05
Kla Corp Com New (KLAC) 0.3 $1.1M 2.7k 387.68
Chevron Corporation (CVX) 0.3 $1.1M 6.0k 174.21
General Mills (GIS) 0.3 $1.0M 13k 78.21
Alnylam Pharmaceuticals (ALNY) 0.3 $1.0M 4.6k 225.40
RBB Motley Fool Gbl (TMFG) 0.3 $1.0M 40k 25.30
Cisco Systems (CSCO) 0.3 $1.0M 21k 48.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.7k 274.32
Analog Devices (ADI) 0.3 $1.0M 6.0k 168.93
Aon Shs Cl A (AON) 0.3 $995k 3.1k 317.54
Halozyme Therapeutics (HALO) 0.3 $991k 19k 51.12
Texas Instruments Incorporated (TXN) 0.3 $987k 5.7k 173.13
Truist Financial Corp equities (TFC) 0.3 $970k 20k 48.45
Coca-Cola Company (KO) 0.3 $968k 16k 60.64
Danaher Corporation (DHR) 0.3 $952k 3.6k 262.73
International Business Machines (IBM) 0.3 $947k 7.0k 135.30
United Parcel Service CL B (UPS) 0.3 $922k 5.2k 176.95
Nike CL B (NKE) 0.3 $898k 7.1k 126.37
Crown Castle Intl (CCI) 0.3 $880k 6.1k 144.75
AutoZone (AZO) 0.3 $872k 359.00 2428.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $865k 2.3k 368.25
Paypal Holdings (PYPL) 0.3 $861k 11k 79.64
NVIDIA Corporation (NVDA) 0.3 $846k 4.4k 191.62
Northrop Grumman Corporation (NOC) 0.3 $846k 1.9k 439.20
Pepsi (PEP) 0.3 $841k 5.0k 169.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $821k 48k 17.25
Oracle Corporation (ORCL) 0.3 $817k 9.4k 87.35
Aercap Holdings Nv SHS (AER) 0.3 $809k 13k 62.80
Listed Fd Tr Shares Muni Db (OVM) 0.3 $806k 36k 22.16
Shotspotter (SSTI) 0.3 $806k 22k 36.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $791k 11k 72.35
RPM International (RPM) 0.3 $789k 9.0k 87.70
Te Connectivity SHS (TEL) 0.3 $783k 6.2k 125.50
Regions Financial Corporation (RF) 0.2 $769k 33k 23.20
Enbridge (ENB) 0.2 $739k 18k 40.53
Global Payments (GPN) 0.2 $723k 6.6k 110.29
Eli Lilly & Co. (LLY) 0.2 $715k 2.1k 340.50
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $707k 18k 40.10
Comerica Incorporated (CMA) 0.2 $697k 9.8k 71.40
TJX Companies (TJX) 0.2 $696k 8.5k 81.51
American Water Works (AWK) 0.2 $670k 4.3k 155.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $658k 5.9k 110.83
Us Bancorp Del Com New (USB) 0.2 $657k 14k 48.80
Skyworks Solutions (SWKS) 0.2 $656k 6.0k 108.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $649k 36k 17.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $649k 20k 32.20
Dow (DOW) 0.2 $635k 11k 57.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $605k 3.9k 154.12
Intercontinental Exchange (ICE) 0.2 $604k 5.7k 106.66
Clorox Company (CLX) 0.2 $598k 4.2k 142.16
Woodward Governor Company (WWD) 0.2 $592k 5.4k 109.33
EOG Resources (EOG) 0.2 $590k 4.5k 132.10
Transmedics Group (TMDX) 0.2 $578k 9.3k 61.97
Altria (MO) 0.2 $564k 13k 44.50
Cryoport Com Par $0.001 (CYRX) 0.2 $555k 25k 21.91
PPL Corporation (PPL) 0.2 $546k 19k 29.45
Pulte (PHM) 0.2 $546k 11k 51.99
Ready Cap Corp Com reit (RC) 0.2 $534k 41k 12.89
Amgen (AMGN) 0.2 $531k 2.1k 251.59
Ares Capital Corporation (ARCC) 0.2 $531k 28k 19.24
Kimberly-Clark Corporation (KMB) 0.2 $529k 4.1k 129.00
Philip Morris International (PM) 0.2 $528k 5.1k 103.83
Deere & Company (DE) 0.2 $525k 1.2k 420.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $492k 5.0k 97.63
Tractor Supply Company (TSCO) 0.2 $492k 2.2k 222.83
MiMedx (MDXG) 0.2 $489k 131k 3.74
Boeing Company (BA) 0.2 $484k 2.3k 209.70
Alaska Air (ALK) 0.2 $479k 9.5k 50.16
Envista Hldgs Corp (NVST) 0.2 $478k 13k 37.95
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $471k 5.6k 84.34
Vanguard World Fds Energy Etf (VDE) 0.1 $468k 3.8k 123.52
Western Asset Managed Municipals Fnd (MMU) 0.1 $466k 44k 10.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $461k 16k 29.63
Postal Realty Trust Cl A (PSTL) 0.1 $443k 29k 15.21
Sandstorm Gold Com New Call Option (SAND) 0.1 $435k 75k 5.77
Bce Com New (BCE) 0.1 $431k 9.2k 46.94
Moody's Corporation (MCO) 0.1 $428k 1.4k 314.20
GSK Sponsored Adr (GSK) 0.1 $420k 12k 35.12
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $417k 8.5k 48.86
Kayne Anderson MLP Investment (KYN) 0.1 $414k 46k 8.99
FormFactor (FORM) 0.1 $412k 15k 27.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $407k 8.0k 50.70
Medtronic SHS (MDT) 0.1 $405k 4.9k 82.58
Ameresco Cl A (AMRC) 0.1 $402k 6.4k 62.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $400k 995.00 402.37
Emerson Electric (EMR) 0.1 $398k 4.4k 89.70
Caterpillar (CAT) 0.1 $391k 1.5k 261.51
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $387k 8.9k 43.41
PNC Financial Services (PNC) 0.1 $384k 2.4k 162.86
Fs Kkr Capital Corp (FSK) 0.1 $379k 20k 19.45
South State Corporation (SSB) 0.1 $377k 4.9k 76.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $373k 12k 30.62
Allstate Corporation (ALL) 0.1 $365k 2.9k 128.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $364k 4.4k 83.51
Dominion Resources (D) 0.1 $360k 5.7k 62.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $358k 2.0k 178.76
Select Sector Spdr Tr Technology (XLK) 0.1 $357k 2.7k 134.09
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $356k 13k 26.49
Charter Communications Inc N Cl A (CHTR) 0.1 $355k 908.00 390.94
Tripadvisor (TRIP) 0.1 $349k 15k 22.92
Qualcomm (QCOM) 0.1 $348k 2.6k 131.63
Novo-nordisk A S Adr (NVO) 0.1 $347k 2.5k 139.06
Colgate-Palmolive Company (CL) 0.1 $344k 4.7k 72.88
Kroger (KR) 0.1 $343k 7.8k 44.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $338k 21k 16.07
Norfolk Southern (NSC) 0.1 $333k 1.4k 238.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $331k 1.7k 197.29
CF Industries Holdings (CF) 0.1 $320k 3.9k 82.70
Intel Corporation (INTC) 0.1 $319k 11k 27.95
Bristol Myers Squibb (BMY) 0.1 $318k 4.4k 72.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $301k 6.6k 45.35
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $298k 4.9k 61.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $298k 862.00 345.14
IDEX Corporation (IEX) 0.1 $296k 1.3k 232.99
Ishares Msci Emrg Chn (EMXC) 0.1 $296k 5.8k 50.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $295k 2.7k 109.48
Becton, Dickinson and (BDX) 0.1 $292k 1.2k 250.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $290k 12k 24.95
CSX Corporation (CSX) 0.1 $289k 9.7k 29.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $288k 22k 13.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $287k 6.6k 43.70
Dish Network Corporation Cl A 0.1 $285k 20k 13.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $279k 3.0k 94.46
Air Products & Chemicals (APD) 0.1 $279k 888.00 313.90
Enterprise Products Partners (EPD) 0.1 $277k 11k 25.59
Edwards Lifesciences (EW) 0.1 $274k 3.6k 76.06
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $273k 8.4k 32.63
AFLAC Incorporated (AFL) 0.1 $271k 3.7k 73.05
Sprott Physical Gold Tr Unit (PHYS) 0.1 $262k 18k 14.86
Organon & Co Common Stock (OGN) 0.1 $260k 8.8k 29.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $256k 15k 16.63
Target Corporation (TGT) 0.1 $252k 1.5k 168.68
Fidus Invt (FDUS) 0.1 $251k 12k 20.16
Exelon Corporation (EXC) 0.1 $250k 6.0k 41.75
S&p Global (SPGI) 0.1 $249k 680.00 366.14
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $247k 5.6k 44.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.4k 101.08
BlackRock (BLK) 0.1 $245k 327.00 747.86
Nucor Corporation (NUE) 0.1 $243k 1.5k 166.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 3.2k 76.02
Calamos (CCD) 0.1 $240k 11k 22.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $239k 505.00 472.37
Rockwell Automation (ROK) 0.1 $238k 855.00 278.50
3M Company (MMM) 0.1 $237k 2.1k 112.57
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $237k 11k 21.15
Union Pacific Corporation (UNP) 0.1 $235k 1.2k 200.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $230k 1.9k 120.11
RBB Motley Fol Etf (TMFC) 0.1 $229k 7.0k 32.76
Valero Energy Corporation (VLO) 0.1 $228k 1.6k 140.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $225k 4.6k 49.15
Ishares Tr Blockchain & Tec (IBLC) 0.1 $224k 15k 14.91
Vanguard World Fds Health Car Etf (VHT) 0.1 $221k 910.00 242.62
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $220k 3.8k 57.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 3.0k 71.69
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $217k 20k 10.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $211k 3.1k 68.89
Roku Com Cl A (ROKU) 0.1 $209k 3.9k 54.00
Simon Property (SPG) 0.1 $208k 1.7k 125.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $207k 2.3k 90.72
Public Storage (PSA) 0.1 $206k 690.00 298.89
salesforce (CRM) 0.1 $205k 1.2k 164.75
Mondelez Intl Cl A (MDLZ) 0.1 $202k 3.1k 64.83
Micronet Enertec Technologies (TIO) 0.1 $201k 188k 1.07
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $196k 10k 19.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $183k 23k 8.02
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $175k 19k 9.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $164k 11k 14.38
First Trust Energy Income & Gr (FEN) 0.0 $155k 11k 14.08
Ford Motor Company (F) 0.0 $141k 11k 12.89
Haleon Spon Ads (HLN) 0.0 $108k 14k 8.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $66k 11k 6.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $52k 11k 4.94
Suro Capital Corp Com New (SSSS) 0.0 $45k 11k 4.00
Velodyne Lidar 0.0 $15k 14k 1.07
Zomedica Corp (ZOM) 0.0 $8.4k 33k 0.25