Chief Compliance Officer

0001172661-24-000384.txt : 20240130 0001172661-24-000384.hdr.sgml : 20240130 20240130162813 ACCESSION NUMBER: 0001172661-24-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bison Wealth, LLC CENTRAL INDEX KEY: 0001633172 ORGANIZATION NAME: IRS NUMBER: 460955252 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16523 FILM NUMBER: 24578548 BUSINESS ADDRESS: STREET 1: 3550 LENOX RD NE STREET 2: SUITE 2550 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-841-2224 MAIL ADDRESS: STREET 1: 3550 LENOX RD NE STREET 2: SUITE 2550 CITY: ATLANTA STATE: GA ZIP: 30326 FORMER COMPANY: FORMER CONFORMED NAME: Lakeview Capital Partners, LLC DATE OF NAME CHANGE: 20150209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633172 XXXXXXXX 12-31-2023 12-31-2023 false Bison Wealth, LLC

3550 LENOX RD NE SUITE 2550 Atlanta GA 30326

13F HOLDINGS REPORT 028-16523 000165931 801-78287 N Lisa L. Smith Chief Compliance Officer 404-841-2224 /s/ Lisa L. 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COM 697435105 549361 1863 SH SOLE 0 0 1863 PAYCHEX INC COM 704326107 440767 3701 SH SOLE 0 0 3701 PAYPAL HLDGS INC COM 70450Y103 205478 3346 SH SOLE 0 0 3346 PEPSICO INC COM 713448108 954331 5619 SH SOLE 56 0 5563 PFIZER INC COM 717081103 570701 19823 SH SOLE 0 0 19823 PHILIP MORRIS INTL INC COM 718172109 921936 9799 SH SOLE 422 0 9378 PHILLIPS 66 COM 718546104 1090657 8192 SH SOLE 10 0 8182 PIMCO STRATEGIC INCOME FD COM 72200X104 253428 41682 SH SOLE 10519 0 31163 PNC FINL SVCS GROUP INC COM 693475105 639500 4130 SH SOLE 0 0 4130 PORTAGE BIOTECH INC COM G7185A128 388384 213398 SH SOLE 0 0 213398 PPL CORP COM 69351T106 627148 23142 SH SOLE 0 0 23142 PROCTER AND GAMBLE CO COM 742718109 2534736 17297 SH SOLE 384 0 16913 PROGRESSIVE CORP COM 743315103 395107 2481 SH SOLE 24 0 2457 PROSHARES TR ULTRPRO S&P500 74347X864 226897 4145 SH SOLE 0 0 4145 PROSHARES TR LARGE CAP CRE 74347R248 614181 11214 SH SOLE 0 0 11214 PROSHARES TR S&P 500 DV ARIST 74348A467 1193833 12540 SH SOLE 0 0 12540 PROSHARES TR S&P MDCP 400 DIV 74347B680 592882 8059 SH SOLE 381 0 7678 PRUDENTIAL FINL INC COM 744320102 1171464 11296 SH SOLE 0 0 11296 PUBLIC STORAGE COM 74460D109 218035 715 SH SOLE 0 0 715 PULTE GROUP INC COM 745867101 505468 4897 SH SOLE 0 0 4897 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 291531 28498 SH SOLE 2000 0 26498 QUALCOMM INC COM 747525103 589450 4076 SH SOLE 18 0 4058 RBB FD INC MOTLEY FOL ETF 74933W601 256138 5736 SH SOLE 0 0 5736 RBB FD INC MOTLEY FOOL GBL 74933W635 1017740 36583 SH SOLE 0 0 36583 READY CAPITAL CORP COM 75574U101 290413 28333 SH SOLE 0 0 28333 REGIONS FINANCIAL CORP NEW COM 7591EP100 255613 13190 SH SOLE 0 0 13190 REPUBLIC SVCS INC COM 760759100 279522 1695 SH SOLE 17 0 1678 ROCKWELL AUTOMATION INC COM 773903109 362641 1168 SH SOLE 0 0 1168 ROPER TECHNOLOGIES INC COM 776696106 1590806 2918 SH SOLE 87 0 2831 ROYAL CARIBBEAN GROUP COM V7780T103 230751 1782 SH SOLE 0 0 1782 RPM INTL INC COM 749685103 1007450 9025 SH SOLE 0 0 9025 RTX CORPORATION COM 75513E101 954287 11342 SH SOLE 46 0 11296 S&P GLOBAL INC COM 78409V104 428444 973 SH SOLE 3 0 970 SAIA INC COM 78709Y105 245403 560 SH SOLE 0 0 560 SALESFORCE INC COM 79466L302 508123 1931 SH SOLE 13 0 1918 SANDSTORM GOLD LTD COM NEW 80013R206 86516 17200 SH SOLE 0 0 17200 SAP SE SPON ADR 803054204 1283816 8305 SH SOLE 0 0 8305 SCHLUMBERGER LTD COM STK 806857108 225623 4336 SH SOLE 0 0 4336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5720782 75145 SH SOLE 2497 0 72648 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 299950 6349 SH SOLE 0 0 6349 SEI INVTS CO COM 784117103 209855 3302 SH SOLE 247 0 3055 SELECT SECTOR SPDR TR ENERGY 81369Y506 1891156 22557 SH SOLE 0 0 22557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 690698 3588 SH SOLE 0 0 3588 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472571 3465 SH SOLE 0 0 3465 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301072 8007 SH SOLE 0 0 8007 SELECT SECTOR SPDR TR INDL 81369Y704 399749 3507 SH SOLE 0 0 3507 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273137 1528 SH SOLE 0 0 1528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405057 5623 SH SOLE 0 0 5623 SENTINELONE INC CL A 81730H109 228328 8321 SH SOLE 0 0 8321 SERVICENOW INC COM 81762P102 743227 1052 SH SOLE 1 0 1051 SHELL PLC SPON ADS 780259305 2305683 35041 SH SOLE 39 0 35002 SIMON PPTY GROUP INC NEW COM 828806109 283134 1985 SH SOLE 0 0 1985 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1097835 48193 SH SOLE 0 0 48193 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1410965 49100 SH SOLE 0 0 49100 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 606095 19647 SH SOLE 0 0 19647 SKYWORKS SOLUTIONS INC COM 83088M102 715489 6364 SH SOLE 20 0 6344 SMITH A O CORP COM 831865209 202397 2455 SH SOLE 0 0 2455 SOUTHERN CO COM 842587107 3029831 43209 SH SOLE 0 0 43209 SOUTHSTATE CORPORATION COM 840441109 498677 5905 SH SOLE 0 0 5905 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2386145 6331 SH SOLE 0 0 6331 SPDR GOLD TR GOLD SHS 78463V107 691653 3618 SH SOLE 0 0 3618 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 692310 20356 SH SOLE 0 0 20356 SPDR S&P 500 ETF TR TR UNIT 78462F103 4548537 9570 SH SOLE 0 0 9570 SPDR S&P 500 ETF TR TR UNIT 78462F103 214500 3000 SH Call SOLE 0 0 3000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 307637 606 SH SOLE 0 0 606 SPDR SER TR S&P BIOTECH 78464A870 225374 2524 SH SOLE 0 0 2524 SPDR SER TR PRTFLO S&P500 HI 78468R788 1764962 45036 SH SOLE 0 0 45036 SPDR SER TR PORTFOLIO S&P500 78464A854 9569838 171196 SH SOLE 1 0 171195 SPDR SER TR PORTFOLIO S&P400 78464A847 323161 6633 SH SOLE 0 0 6633 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6960050 76158 SH SOLE 1848 0 74309 SPDR SER TR NUVEEN BLMBRG SH 78468R739 474598 9931 SH SOLE 0 0 9931 SPDR SER TR AEROSPACE DEF 78464A631 806958 5959 SH SOLE 397 0 5562 SPDR SER TR S&P 600 SMCP GRW 78464A201 412799 4936 SH SOLE 0 0 4936 SPDR SER TR PORTFOLIO SHORT 78464A474 348808 11713 SH SOLE 0 0 11713 SPROTT PHYSICAL GOLD TR UNIT 85207H104 270029 16951 SH SOLE 0 0 16951 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 172274 21321 SH SOLE 0 0 21321 STARBUCKS CORP COM 855244109 501505 5223 SH SOLE 0 0 5223 STRYKER CORPORATION COM 863667101 2158020 7206 SH SOLE 0 0 7206 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 208977 3487 SH SOLE 0 0 3487 SURO CAPITAL CORP COM NEW 86887Q109 40858 10370 SH SOLE 0 0 10370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1178216 11329 SH SOLE 0 0 11329 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580869 3609 SH SOLE 0 0 3609 TARGET CORP COM 87612E106 516353 3626 SH SOLE 77 0 3549 TE CONNECTIVITY LTD SHS H84989104 984203 7005 SH SOLE 31 0 6974 TESLA INC COM 88160R101 2440322 9821 SH SOLE 10 0 9811 TEXAS INSTRS INC COM 882508104 1516557 8897 SH SOLE 74 0 8823 TEXTRON INC COM 883203101 398401 4954 SH SOLE 0 0 4954 THERMO FISHER SCIENTIFIC INC COM 883556102 963841 1816 SH SOLE 2 0 1814 TINGO GROUP INC COM 55328R109 92322 133800 SH SOLE 0 0 133800 TJX COS INC NEW COM 872540109 978943 10435 SH SOLE 90 0 10345 T-MOBILE US INC COM 872590104 1108387 6913 SH SOLE 62 0 6851 TORONTO DOMINION BK ONT COM NEW 891160509 278248 4306 SH SOLE 0 0 4306 TRACTOR SUPPLY CO COM 892356106 563758 2622 SH SOLE 0 0 2622 TRANSMEDICS GROUP INC COM 89377M109 364814 4622 SH SOLE 0 0 4622 TRAVELERS COMPANIES INC COM 89417E109 311740 1637 SH SOLE 57 0 1580 TRUIST FINL CORP COM 89832Q109 871791 23613 SH SOLE 0 0 23613 TYLER TECHNOLOGIES INC COM 902252105 1316242 3148 SH SOLE 0 0 3148 UBER TECHNOLOGIES INC COM 90353T100 610713 9919 SH SOLE 0 0 9919 UNION PAC CORP COM 907818108 880504 3585 SH SOLE 9 0 3576 UNITED PARCEL SERVICE INC CL B 911312106 4197823 26699 SH SOLE 11 0 26688 UNITED RENTALS INC COM 911363109 803562 1401 SH SOLE 0 0 1401 UNITEDHEALTH GROUP INC COM 91324P102 5028167 9551 SH SOLE 59 0 9492 US BANCORP DEL COM NEW 902973304 750146 17332 SH SOLE 0 0 17332 VALERO ENERGY CORP COM 91913Y100 365926 2815 SH SOLE 628 0 2187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2222292 9368 SH SOLE 0 0 9368 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 515295 3554 SH SOLE 0 0 3554 VANGUARD INDEX FDS GROWTH ETF 922908736 202008 650 SH SOLE 0 0 650 VANGUARD INDEX FDS SMALL CP ETF 922908751 375719 1761 SH SOLE 0 0 1761 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1275614 2920 SH SOLE 0 0 2920 VANGUARD INDEX FDS VALUE ETF 922908744 814531 5448 SH SOLE 0 0 5448 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8370826 129820 SH SOLE 1 0 129820 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 633222 10675 SH SOLE 1 0 10674 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218447 3745 SH SOLE 1 0 3744 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 795440 4668 SH SOLE 0 0 4668 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230842 2068 SH SOLE 0 0 2068 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406047 4401 SH SOLE 0 0 4401 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289421 1154 SH SOLE 0 0 1154 VANGUARD WORLD FDS INF TECH ETF 92204A702 729800 1508 SH SOLE 0 0 1508 VANGUARD WORLD FDS UTILITIES ETF 92204A876 629429 4592 SH SOLE 0 0 4592 VANGUARD WORLD FDS ENERGY ETF 92204A306 519399 4429 SH SOLE 0 0 4429 VERIZON COMMUNICATIONS INC COM 92343V104 1525908 40475 SH SOLE 722 0 39753 VERTEX PHARMACEUTICALS INC COM 92532F100 213210 524 SH SOLE 85 0 439 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 381668 8022 SH SOLE 0 0 8022 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 728051 12870 SH SOLE 0 0 12870 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 454343 9162 SH SOLE 0 0 9162 VIRTUS CONVERTIBLE & INCOME COM 92838X102 99041 29389 SH SOLE 0 0 29389 VISA INC COM CL A 92826C839 2795507 10737 SH SOLE 175 0 10563 VISTRA CORP COM 92840M102 1481672 38465 SH SOLE 0 0 38465 WALMART INC COM 931142103 3391335 21512 SH SOLE 404 0 21108 WARNER BROS DISCOVERY INC COM SER A 934423104 118363 10401 SH SOLE 0 0 10401 WASTE MGMT INC DEL COM 94106L109 1906921 10647 SH SOLE 0 0 10647 WELLS FARGO CO NEW COM 949746101 2429652 49363 SH SOLE 212 0 49151 WESTERN ASSET HIGH INCOME OP COM 95766K109 145453 37682 SH SOLE 0 0 37682 WESTERN ASSET MANAGED MUNS F COM 95766M105 306069 30095 SH SOLE 0 0 30095 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 43824 44000 PRN SOLE 0 0 44000 WILLIAMS COS INC COM 969457100 205985 5914 SH SOLE 154 0 5760 WILLIAMS SONOMA INC COM 969904101 232111 1150 SH SOLE 0 0 1150 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 496463 11823 SH SOLE 0 0 11823 WOODWARD INC COM 980745103 756202 5555 SH SOLE 0 0 5555 WP CAREY INC COM 92936U109 1699788 26227 SH SOLE 0 0 26227 ZOETIS INC CL A 98978V103 656564 3327 SH SOLE 0 0 3327 ZOMEDICA CORP COM 98980M109 5138 25662 SH SOLE 0 0 25662