Chief Compliance Officer

0001172661-23-003718.txt : 20231113 0001172661-23-003718.hdr.sgml : 20231113 20231113082357 ACCESSION NUMBER: 0001172661-23-003718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bison Wealth, LLC CENTRAL INDEX KEY: 0001633172 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: 231395359 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 09-30-2023 09-30-2023 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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PFIZER INC COM 717081103 724676 21847 SH SOLE 90 0 21757 PHILIP MORRIS INTL INC COM 718172109 920200 9940 SH SOLE 471 0 9469 PHILLIPS 66 COM 718546104 737978 6142 SH SOLE 41 0 6101 PIMCO ETF TR INTER MUN BD ACT 72201R866 503497 10056 SH SOLE 0 0 10056 PIMCO STRATEGIC INCOME FD COM 72200X104 224690 42315 SH SOLE 11582 0 30733 PNC FINL SVCS GROUP INC COM 693475105 488948 3983 SH SOLE 0 0 3983 PORTAGE BIOTECH INC COM G7185A128 446002 213398 SH SOLE 0 0 213398 PPL CORP COM 69351T106 531160 22545 SH SOLE 0 0 22545 PROCTER AND GAMBLE CO COM 742718109 2399208 16449 SH SOLE 465 0 15984 PROGRESSIVE CORP COM 743315103 346372 2486 SH SOLE 49 0 2437 PROSHARES TR LARGE CAP CRE 74347R248 543299 11131 SH SOLE 0 0 11131 PROSHARES TR S&P 500 DV ARIST 74348A467 1113196 12571 SH SOLE 0 0 12571 PROSHARES TR S&P MDCP 400 DIV 74347B680 546308 8185 SH SOLE 385 0 7800 PRUDENTIAL FINL INC COM 744320102 1117473 11777 SH SOLE 0 0 11777 PULTE GROUP INC COM 745867101 424307 5730 SH SOLE 0 0 5730 QUALCOMM INC COM 747525103 431754 3888 SH SOLE 0 0 3888 RBB FD INC MOTLEY FOOL GBL 74933W635 911883 34858 SH SOLE 0 0 34858 RBB FD INC MOTLEY FOL ETF 74933W601 254822 6484 SH SOLE 0 0 6484 READY CAPITAL CORP COM 75574U101 347693 34391 SH SOLE 0 0 34391 REGIONS FINANCIAL CORP NEW COM 7591EP100 231504 13460 SH SOLE 0 0 13460 REPUBLIC SVCS INC COM 760759100 241412 1694 SH SOLE 17 0 1677 ROCKWELL AUTOMATION INC COM 773903109 323319 1131 SH SOLE 0 0 1131 ROPER TECHNOLOGIES INC COM 776696106 1702728 3516 SH SOLE 96 0 3420 RPM INTL INC COM 749685103 855640 9025 SH SOLE 0 0 9025 RTX CORPORATION COM 75513E101 770985 10713 SH SOLE 46 0 10667 S&P GLOBAL INC COM 78409V104 327596 897 SH SOLE 3 0 894 SALESFORCE INC COM 79466L302 377171 1860 SH SOLE 13 0 1847 SANDSTORM GOLD LTD COM NEW 80013R206 149004 31975 SH SOLE 0 0 31975 SANOFI SPONSORED ADR 80105N105 214775 4004 SH SOLE 118 0 3886 SAP SE SPON ADR 803054204 840276 6498 SH SOLE 0 0 6498 SCHLUMBERGER LTD COM STK 806857108 200482 3439 SH SOLE 0 0 3439 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5037696 71194 SH SOLE 1930 0 69264 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280763 6778 SH SOLE 0 0 6778 SELECT SECTOR SPDR TR ENERGY 81369Y506 2079931 23011 SH SOLE 0 0 23011 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 555427 3388 SH SOLE 0 0 3388 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 247108 7450 SH SOLE 0 0 7450 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336568 4891 SH SOLE 0 0 4891 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234485 1457 SH SOLE 0 0 1457 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476324 3700 SH SOLE 0 0 3700 SELECT SECTOR SPDR TR INDL 81369Y704 289995 2860 SH SOLE 0 0 2860 SERVICENOW INC COM 81762P102 587467 1051 SH SOLE 1 0 1050 SHELL PLC SPON ADS 780259305 2089221 32451 SH SOLE 39 0 32412 SIMON PPTY GROUP INC NEW COM 828806109 215358 1994 SH SOLE 0 0 1994 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1512620 57690 SH SOLE 0 0 57690 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1034389 45952 SH SOLE 0 0 45952 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 543275 19521 SH SOLE 0 0 19521 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 356953 3737 SH SOLE 454 0 3283 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4085682 148301 SH SOLE 0 0 148301 SKYWORKS SOLUTIONS INC COM 83088M102 659495 6689 SH SOLE 20 0 6669 SOUTHERN CO COM 842587107 2802878 43308 SH SOLE 0 0 43308 SOUTHSTATE CORPORATION COM 840441109 398030 5909 SH SOLE 0 0 5909 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1612498 4814 SH SOLE 0 0 4814 SPDR GOLD TR GOLD SHS 78463V107 463772 2705 SH SOLE 0 0 2705 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 627494 20235 SH SOLE 0 0 20235 SPDR S&P 500 ETF TR TR UNIT 78462F103 3636425 8507 SH SOLE 0 0 8507 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276840 606 SH SOLE 0 0 606 SPDR SER TR AEROSPACE DEF 78464A631 706481 6303 SH SOLE 396 0 5907 SPDR SER TR NUVEEN BLOOMBERG 78464A284 375928 15782 SH SOLE 0 0 15782 SPDR SER TR SSGA US SMAL ETF 78468R887 334458 3382 SH SOLE 1 0 3381 SPDR SER TR NUVEEN BLMBRG MU 78468R721 387298 8863 SH SOLE 0 0 8863 SPDR SER TR PORTFOLIO SHORT 78464A474 352783 12032 SH SOLE 0 0 12032 SPDR SER TR PORTFOLIO S&P500 78464A854 7658471 152377 SH SOLE 1 0 152376 SPDR SER TR PRTFLO S&P500 HI 78468R788 2203376 62828 SH SOLE 0 0 62828 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5316587 57902 SH SOLE 2072 0 55830 SPDR SER TR S&P 600 SMCP GRW 78464A201 378992 5173 SH SOLE 0 0 5173 SPDR SER TR PORTFOLIO S&P400 78464A847 293028 6692 SH SOLE 0 0 6692 SPROTT PHYSICAL GOLD TR UNIT 85207H104 242738 16951 SH SOLE 0 0 16951 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 161613 21321 SH SOLE 0 0 21321 STARBUCKS CORP COM 855244109 613150 6718 SH SOLE 0 0 6718 STRYKER CORPORATION COM 863667101 1901221 6957 SH SOLE 0 0 6957 SURO CAPITAL CORP COM NEW 86887Q109 37539 10370 SH SOLE 0 0 10370 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 382563 2725 SH SOLE 0 0 2725 TARGET CORP COM 87612E106 445171 4026 SH SOLE 0 0 4026 TE CONNECTIVITY LTD SHS H84989104 812333 6576 SH SOLE 31 0 6545 TESLA INC COM 88160R101 2792205 11159 SH SOLE 22 0 11137 TEXAS INSTRS INC COM 882508104 1379974 8679 SH SOLE 94 0 8585 TEXTRON INC COM 883203101 383277 4905 SH SOLE 0 0 4905 THERMO FISHER SCIENTIFIC INC COM 883556102 740408 1463 SH SOLE 3 0 1460 TINGO GROUP INC COM 55328R109 147395 143800 SH SOLE 0 0 143800 TJX COS INC NEW COM 872540109 904620 10178 SH SOLE 90 0 10088 T-MOBILE US INC COM 872590104 1141968 8154 SH SOLE 54 0 8100 TORONTO DOMINION BK ONT COM NEW 891160509 267093 4432 SH SOLE 0 0 4432 TRACTOR SUPPLY CO COM 892356106 528626 2603 SH SOLE 0 0 2603 TRANSMEDICS GROUP INC COM 89377M109 302713 5529 SH SOLE 0 0 5529 TRAVELERS COMPANIES INC COM 89417E109 243029 1488 SH SOLE 36 0 1452 TRUIST FINL CORP COM 89832Q109 677771 23690 SH SOLE 0 0 23690 TYLER TECHNOLOGIES INC COM 902252105 1465401 3795 SH SOLE 0 0 3795 UBER TECHNOLOGIES INC COM 90353T100 748073 16266 SH SOLE 0 0 16266 UNION PAC CORP COM 907818108 725129 3561 SH SOLE 9 0 3552 UNITED PARCEL SERVICE INC CL B 911312106 4159746 26687 SH SOLE 11 0 26676 UNITED RENTALS INC COM 911363109 819908 1844 SH SOLE 0 0 1844 UNITEDHEALTH GROUP INC COM 91324P102 4647500 9218 SH SOLE 79 0 9139 US BANCORP DEL COM NEW 902973304 605187 18306 SH SOLE 0 0 18306 VALERO ENERGY CORP COM 91913Y100 328587 2319 SH SOLE 635 0 1684 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 318325 6487 SH SOLE 150 0 6337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 964348 2456 SH SOLE 0 0 2456 VANGUARD INDEX FDS SMALL CP ETF 922908751 327880 1734 SH SOLE 0 0 1734 VANGUARD INDEX FDS VALUE ETF 922908744 748461 5426 SH SOLE 0 0 5426 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 485870 3710 SH SOLE 0 0 3710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1778914 8375 SH SOLE 0 0 8375 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7349122 126862 SH SOLE 1 0 126861 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2863791 50110 SH SOLE 5 0 50105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 756407 4868 SH SOLE 0 0 4868 VANGUARD WORLD FDS INF TECH ETF 92204A702 622434 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 379774 4728 SH SOLE 0 0 4728 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264899 1127 SH SOLE 0 0 1127 VANGUARD WORLD FDS ENERGY ETF 92204A306 561054 4427 SH SOLE 0 0 4427 VANGUARD WORLD FDS UTILITIES ETF 92204A876 537509 4214 SH SOLE 0 0 4214 VERIZON COMMUNICATIONS INC COM 92343V104 1274251 39317 SH SOLE 1008 0 38309 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1188088 21269 SH SOLE 0 0 21269 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 347318 8001 SH SOLE 0 0 8001 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 449481 9188 SH SOLE 0 0 9188 VIRTUS CONVERTIBLE & INCOME COM 92838X102 87046 27989 SH SOLE 0 0 27989 VISA INC COM CL A 92826C839 2372233 10314 SH SOLE 182 0 10132 VISTRA CORP COM 92840M102 1661489 50075 SH SOLE 0 0 50075 WALMART INC COM 931142103 3389917 21196 SH SOLE 483 0 20713 WARNER BROS DISCOVERY INC COM SER A 934423104 112140 10326 SH SOLE 0 0 10326 WASTE MGMT INC DEL COM 94106L109 1782348 11692 SH SOLE 0 0 11692 WELLS FARGO CO NEW COM 949746101 1962503 48030 SH SOLE 212 0 47818 WESTERN ASSET HIGH INCOME OP COM 95766K109 131950 36250 SH SOLE 0 0 36250 WESTERN ASSET MANAGED MUNS F COM 95766M105 282333 31616 SH SOLE 0 0 31616 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 43252 44000 PRN SOLE 0 0 44000 WILLIAMS COS INC COM 969457100 200927 5964 SH SOLE 255 0 5709 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 431147 11129 SH SOLE 0 0 11129 WOODWARD INC COM 980745103 670134 5393 SH SOLE 0 0 5393 WP CAREY INC COM 92936U109 1434963 26534 SH SOLE 0 0 26534 ZOETIS INC CL A 98978V103 544339 3129 SH SOLE 0 0 3129 ZOMEDICA CORP COM 98980M109 4288 25662 SH SOLE 0 0 25662