Chief Compliance Officer

0001172661-24-002121.txt : 20240510 0001172661-24-002121.hdr.sgml : 20240510 20240510100336 ACCESSION NUMBER: 0001172661-24-002121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933224 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 03-31-2024 03-31-2024 false Bison Wealth, LLC

3550 LENOX RD NE SUITE 2550 Atlanta GA 30326

13F HOLDINGS REPORT 028-16523 000165931 801-78287 N Parimal Patel Chief Compliance Officer 404-418-7783 /s/ Parimal Patel Atlanta GA 05-10-2024 0 424 615365227 INFORMATION TABLE 2 infotable.xml 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 222748 8829 SH SOLE 0 0 8829 3M CO COM 88579Y101 380213 3585 SH SOLE 2 0 3583 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 388307 15477 SH SOLE 0 0 15477 ABBOTT LABS COM 002824100 2726460 23988 SH SOLE 34 0 23954 ABBVIE INC COM 00287Y109 3399876 18670 SH SOLE 266 0 18404 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 243092 11445 SH SOLE 0 0 11445 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1857238 5358 SH SOLE 36 0 5322 ADOBE INC COM 00724F101 661531 1311 SH SOLE 55 0 1256 ADVANCED MICRO DEVICES INC COM 007903107 1182570 6552 SH SOLE 56 0 6496 AECOM COM 00766T100 532249 5427 SH SOLE 0 0 5427 AERCAP HOLDINGS NV SHS N00985106 1881167 21645 SH SOLE 0 0 21645 AFLAC INC COM 001055102 359761 4190 SH SOLE 0 0 4190 ALASKA AIR GROUP INC COM 011659109 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609207105 308266 4404 SH SOLE 245 0 4159 MOODYS CORP COM 615369105 652066 1659 SH SOLE 0 0 1659 MORGAN STANLEY COM NEW 617446448 1833635 19474 SH SOLE 0 0 19474 MSC INDL DIRECT INC CL A 553530106 238502 2458 SH SOLE 266 0 2192 NASDAQ INC COM 631103108 902015 14295 SH SOLE 0 0 14295 NETFLIX INC COM 64110L106 2180898 3591 SH SOLE 11 0 3580 NEW GOLD INC CDA COM 644535106 22440 13200 SH SOLE 0 0 13200 NEXTERA ENERGY INC COM 65339F101 1506646 23574 SH SOLE 0 0 23574 NIKE INC CL B 654106103 832178 8855 SH SOLE 24 0 8831 NNN REIT INC COM 637417106 202694 4742 SH SOLE 5 0 4737 NORFOLK SOUTHN CORP COM 655844108 569437 2234 SH SOLE 0 0 2234 NORTHROP GRUMMAN CORP COM 666807102 223834 468 SH SOLE 3 0 465 NOVO-NORDISK A S ADR 670100205 1004473 7823 SH SOLE 28 0 7795 NUCOR CORP COM 670346105 299553 1514 SH SOLE 0 0 1514 NVIDIA CORPORATION COM 67066G104 10289384 11387 SH SOLE 379 0 11008 OCCIDENTAL PETE CORP COM 674599105 1167025 17957 SH SOLE 0 0 17957 ONEOK INC NEW COM 682680103 201855 2518 SH SOLE 0 0 2518 ORACLE CORP COM 68389X105 1583597 12607 SH SOLE 67 0 12540 OUSTER INC COM NEW 68989M202 85212 10732 SH SOLE 0 0 10732 OVINTIV INC COM 69047Q102 691827 13330 SH SOLE 0 0 13330 PACER FDS TR US CASH COWS 100 69374H881 3487780 60020 SH SOLE 2730 0 57290 PACER FDS TR PACER US SMALL 69374H857 1125619 22897 SH SOLE 942 0 21955 PACER FDS TR DEVELOPED MRKT 69374H873 284974 8919 SH SOLE 0 0 8919 PALANTIR TECHNOLOGIES INC CL A 69608A108 1319716 57354 SH SOLE 0 0 57354 PALO ALTO NETWORKS INC COM 697435105 766867 2699 SH SOLE 0 0 2699 PAYCHEX INC COM 704326107 454831 3704 SH SOLE 3 0 3701 PAYPAL HLDGS INC COM 70450Y103 220263 3288 SH SOLE 0 0 3288 PEPSICO INC COM 713448108 979961 5599 SH SOLE 59 0 5540 PFIZER INC COM 717081103 511063 18417 SH SOLE 0 0 18417 PHILIP MORRIS INTL INC COM 718172109 821273 8964 SH SOLE 222 0 8742 PHILLIPS 66 COM 718546104 1286975 7879 SH SOLE 12 0 7867 PIMCO STRATEGIC INCOME FD COM 72200X104 257910 42350 SH SOLE 10801 0 31548 PNC FINL SVCS GROUP INC COM 693475105 621675 3847 SH SOLE 0 0 3847 PORTAGE BIOTECH INC COM G7185A128 120207 213398 SH SOLE 0 0 213398 PPL CORP COM 69351T106 618324 22460 SH SOLE 0 0 22460 PROCTER AND GAMBLE CO COM 742718109 2828143 17431 SH SOLE 372 0 17059 PROGRESSIVE CORP COM 743315103 508581 2459 SH SOLE 24 0 2435 PROSHARES TR S&P MDCP 400 DIV 74347B680 615689 7837 SH SOLE 291 0 7546 PROSHARES TR LARGE CAP CRE 74347R248 690785 11373 SH SOLE 0 0 11373 PROSHARES TR S&P 500 DV ARIST 74348A467 1262112 12446 SH SOLE 0 0 12446 PROSHARES TR ULTRPRO S&P500 74347X864 292430 4145 SH SOLE 0 0 4145 PRUDENTIAL FINL INC COM 744320102 1321175 11254 SH SOLE 0 0 11254 PUBLIC STORAGE COM 74460D109 202693 699 SH SOLE 0 0 699 PULTE GROUP INC COM 745867101 602738 4997 SH SOLE 0 0 4997 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 344308 33889 SH SOLE 2000 0 31889 QUALCOMM INC COM 747525103 680283 4018 SH SOLE 31 0 3987 RBB FD INC MOTLEY FOOL GBL 74933W635 1061348 35016 SH SOLE 0 0 35016 RBB FD INC MOTLEY FOL ETF 74933W601 214578 4325 SH SOLE 0 0 4325 READY CAPITAL CORP COM 75574U101 229638 25152 SH SOLE 0 0 25152 REGIONS FINANCIAL CORP NEW COM 7591EP100 278162 13221 SH SOLE 0 0 13221 REPUBLIC SVCS INC COM 760759100 320279 1673 SH SOLE 17 0 1656 ROCKWELL AUTOMATION INC COM 773903109 297739 1022 SH SOLE 0 0 1022 ROPER TECHNOLOGIES INC COM 776696106 1610732 2872 SH SOLE 86 0 2786 RPM INTL INC COM 749685103 1074000 9029 SH SOLE 0 0 9029 RTX CORPORATION COM 75513E101 1097766 11256 SH SOLE 46 0 11210 S&P GLOBAL INC COM 78409V104 399332 939 SH SOLE 0 0 939 SAIA INC COM 78709Y105 327600 560 SH SOLE 0 0 560 SALESFORCE INC COM 79466L302 644525 2140 SH SOLE 16 0 2124 SANDSTORM GOLD LTD COM NEW 80013R206 69825 13300 SH SOLE 0 0 13300 SAP SE SPON ADR 803054204 1608930 8250 SH SOLE 0 0 8250 SCHLUMBERGER LTD COM STK 806857108 238834 4357 SH SOLE 0 0 4357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6243877 77439 SH SOLE 1802 0 75637 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312713 6351 SH SOLE 0 0 6351 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 212619 2285 SH SOLE 0 0 2285 SEI INVTS CO COM 784117103 213612 2971 SH SOLE 271 0 2700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 751329 3607 SH SOLE 0 0 3607 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 510419 3455 SH SOLE 0 0 3455 SELECT SECTOR SPDR TR ENERGY 81369Y506 2064342 21866 SH SOLE 0 0 21866 SELECT SECTOR SPDR TR INDL 81369Y704 430993 3422 SH SOLE 0 0 3422 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299095 7101 SH SOLE 0 0 7101 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 412790 5406 SH SOLE 0 0 5406 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253008 1376 SH SOLE 0 0 1376 SERVICENOW INC COM 81762P102 759350 996 SH SOLE 4 0 992 SHELL PLC SPON ADS 780259305 2353119 35100 SH SOLE 39 0 35061 SIMON PPTY GROUP INC NEW COM 828806109 310640 1985 SH SOLE 0 0 1985 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1507991 48504 SH SOLE 0 0 48504 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1074124 47402 SH SOLE 0 0 47402 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 677266 19332 SH SOLE 0 0 19332 SKYWORKS SOLUTIONS INC COM 83088M102 709014 6546 SH SOLE 39 0 6507 SOFI TECHNOLOGIES INC COM 83406F102 74818 10249 SH SOLE 0 0 10249 SOFI TECHNOLOGIES INC COM 83406F102 605 1500 SH Call SOLE 0 0 1500 SOUTHERN CO COM 842587107 3066055 42738 SH SOLE 0 0 42738 SOUTHSTATE CORPORATION COM 840441109 502102 5905 SH SOLE 0 0 5905 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2703085 6796 SH SOLE 0 0 6796 SPDR GOLD TR GOLD SHS 78463V107 669413 3254 SH SOLE 0 0 3254 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 720996 20117 SH SOLE 0 0 20117 SPDR S&P 500 ETF TR TR UNIT 78462F103 5036702 9629 SH SOLE 0 0 9629 SPDR S&P 500 ETF TR TR UNIT 78462F103 53536 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 320462 3000 SH Call SOLE 0 0 3000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321264 577 SH SOLE 0 0 577 SPDR SER TR PORTFOLIO S&P600 78468R853 8637779 200692 SH SOLE 672 0 200020 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6629122 72213 SH SOLE 1058 0 71155 SPDR SER TR PRTFLO S&P500 HI 78468R788 1837529 45137 SH SOLE 0 0 45137 SPDR SER TR PORTFOLIO S&P500 78464A854 9229169 149995 SH SOLE 470 0 149525 SPDR SER TR AEROSPACE DEF 78464A631 857095 6100 SH SOLE 275 0 5825 SPDR SER TR PORTFOLIO SHORT 78464A474 344741 11580 SH SOLE 0 0 11580 SPDR SER TR S&P 600 SMCP GRW 78464A201 436856 5008 SH SOLE 0 0 5008 SPDR SER TR S&P BIOTECH 78464A870 260004 2740 SH SOLE 0 0 2740 SPDR SER TR NUVEEN BLMBRG SH 78468R739 427068 9002 SH SOLE 0 0 9002 SPDR SER TR PORTFOLIO S&P400 78464A847 349127 6545 SH SOLE 0 0 6545 SPROTT PHYSICAL GOLD TR UNIT 85207H104 293252 16951 SH SOLE 0 0 16951 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 167400 20193 SH SOLE 0 0 20193 STARBUCKS CORP COM 855244109 427433 4677 SH SOLE 0 0 4677 STRYKER CORPORATION COM 863667101 2572168 7187 SH SOLE 0 0 7187 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 210918 3498 SH SOLE 0 0 3498 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1681170 12357 SH SOLE 0 0 12357 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 578072 3893 SH SOLE 0 0 3893 TARGET CORP COM 87612E106 696607 3931 SH SOLE 77 0 3854 TE CONNECTIVITY LTD SHS H84989104 1004189 6914 SH SOLE 34 0 6880 TESLA INC COM 88160R101 1763877 10034 SH SOLE 0 0 10034 TESLA INC COM 88160R101 5466 200 SH Call SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 1559240 8950 SH SOLE 64 0 8886 TEXTRON INC COM 883203101 468138 4880 SH SOLE 0 0 4880 THERMO FISHER SCIENTIFIC INC COM 883556102 1055806 1817 SH SOLE 0 0 1817 TJX COS INC NEW COM 872540109 1064173 10493 SH SOLE 98 0 10395 T-MOBILE US INC COM 872590104 1137037 6966 SH SOLE 103 0 6863 TORONTO DOMINION BK ONT COM NEW 891160509 241201 3995 SH SOLE 0 0 3995 TRACTOR SUPPLY CO COM 892356106 713940 2728 SH SOLE 0 0 2728 TRANSMEDICS GROUP INC COM 89377M109 338793 4582 SH SOLE 0 0 4582 TRAVELERS COMPANIES INC COM 89417E109 376238 1635 SH SOLE 52 0 1583 TRUIST FINL CORP COM 89832Q109 924546 23718 SH SOLE 0 0 23718 TYLER TECHNOLOGIES INC COM 902252105 1312856 3089 SH SOLE 0 0 3089 UBER TECHNOLOGIES INC COM 90353T100 793228 10303 SH SOLE 0 0 10303 UNION PAC CORP COM 907818108 889215 3616 SH SOLE 9 0 3607 UNITED PARCEL SERVICE INC CL B 911312106 3933715 26466 SH SOLE 0 0 26466 UNITED RENTALS INC COM 911363109 1002639 1390 SH SOLE 0 0 1390 UNITEDHEALTH GROUP INC COM 91324P102 4633419 9366 SH SOLE 135 0 9231 US BANCORP DEL COM NEW 902973304 717266 16046 SH SOLE 0 0 16046 VALERO ENERGY CORP COM 91913Y100 566569 3320 SH SOLE 628 0 2692 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 402842 8190 SH SOLE 0 0 8190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1782080 3707 SH SOLE 0 0 3707 VANGUARD INDEX FDS VALUE ETF 922908744 887325 5448 SH SOLE 0 0 5448 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2379054 9154 SH SOLE 0 0 9154 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 627264 4023 SH SOLE 0 0 4023 VANGUARD INDEX FDS SMALL CP ETF 922908751 420660 1840 SH SOLE 0 0 1840 VANGUARD INDEX FDS GROWTH ETF 922908736 240788 700 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8880820 131881 SH SOLE 431 0 131450 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 439775 5462 SH SOLE 0 0 5462 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207677 3547 SH SOLE 0 0 3547 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666773 3651 SH SOLE 0 0 3651 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 300327 2482 SH SOLE 0 0 2482 VANGUARD WORLD FD UTILITIES ETF 92204A876 644382 4519 SH SOLE 0 0 4519 VANGUARD WORLD FD INF TECH ETF 92204A702 709107 1352 SH SOLE 0 0 1352 VANGUARD WORLD FD ENERGY ETF 92204A306 562595 4272 SH SOLE 0 0 4272 VANGUARD WORLD FD FINANCIALS ETF 92204A405 421266 4114 SH SOLE 0 0 4114 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 277449 1026 SH SOLE 0 0 1026 VERIZON COMMUNICATIONS INC COM 92343V104 1734173 41329 SH SOLE 591 0 40738 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 444607 8834 SH SOLE 0 0 8834 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 455806 9147 SH SOLE 0 0 9147 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 439857 7389 SH SOLE 0 0 7389 VIRTUS CONVERTIBLE & INCOME COM 92838X102 44756 13400 SH SOLE 0 0 13400 VISA INC COM CL A 92826C839 3013863 10799 SH SOLE 183 0 10617 VISTRA CORP COM 92840M102 2554762 36680 SH SOLE 0 0 36680 WALMART INC COM 931142103 3880702 64496 SH SOLE 1162 0 63334 WALMART INC COM 931142103 250 500 SH Call SOLE 0 0 500 WARNER BROS DISCOVERY INC COM SER A 934423104 89971 10306 SH SOLE 0 0 10306 WASTE MGMT INC DEL COM 94106L109 2242625 10521 SH SOLE 0 0 10521 WELLS FARGO CO NEW COM 949746101 2707098 46706 SH SOLE 212 0 46494 WESTERN ASSET HIGH INCOME OP COM 95766K109 147281 37764 SH SOLE 0 0 37764 WESTERN ASSET MANAGED MUNS F COM 95766M105 303245 29019 SH SOLE 0 0 29019 WILLIAMS COS INC COM 969457100 228988 5876 SH SOLE 154 0 5722 WILLIAMS SONOMA INC COM 969904101 217183 684 SH SOLE 0 0 684 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 458177 9973 SH SOLE 0 0 9973 WISDOMTREE TR US QTLY DIV GRT 97717X669 303443 3983 SH SOLE 0 0 3983 WOODWARD INC COM 980745103 852129 5529 SH SOLE 0 0 5529 WP CAREY INC COM 92936U109 1515239 26847 SH SOLE 0 0 26847 ZOETIS INC CL A 98978V103 562292 3323 SH SOLE 0 0 3323 ZOMEDICA CORP COM 98980M109 4029 27612 SH SOLE 0 0 27612