Chief Compliance Officer

0001606587-22-002347.txt : 20221114 0001606587-22-002347.hdr.sgml : 20221114 20221114163620 ACCESSION NUMBER: 0001606587-22-002347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386600 BUSINESS ADDRESS: STREET 1: 1201 PEACHTREE STREET, NE STREET 2: SUITE 1950 CITY: ATLANTA STATE: GA ZIP: 30361 BUSINESS PHONE: 404-841-2224 MAIL ADDRESS: STREET 1: 1201 PEACHTREE STREET, NE STREET 2: SUITE 1950 CITY: ATLANTA STATE: GA ZIP: 30361 FORMER COMPANY: FORMER CONFORMED NAME: Lakeview Capital Partners, LLC DATE OF NAME CHANGE: 20150209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633172 XXXXXXXX 09-30-2022 09-30-2022 false Bison Wealth, LLC

1201 PEACHTREE STREET, NE SUITE 1950 ATLANTA GA 30361

13F HOLDINGS REPORT 028-16523 N Lisa L. Smith Chief Compliance Officer 404-841-2224 Lisa L. Smith Atlanta GA 11-14-2022 0 250 254794 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 2027 20958 SH SOLE NONE 8361 0 12596 ABBVIE INC COM COM 00287Y109 1895 14125 SH SOLE NONE 5656 0 8469 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 925 3597 SH SOLE NONE 1740 0 1857 AERCAP HOLDINGS NV SHS SHS N00985106 478 11307 SH SOLE NONE 10736 0 571 ALASKA AIR GROUP INC COM COM 011659109 381 9743 SH SOLE NONE 950 0 8793 ALERIAN MLP ETF ALERIAN MLP 00162Q452 720 19703 SH SOLE NONE 845 0 18858 ALLSTATE CORP COM COM 020002101 370 2978 SH SOLE NONE 70 0 2908 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1294 6465 SH SOLE NONE 802 0 5663 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2033 21264 SH SOLE NONE 8886 0 12378 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3381 35168 SH SOLE NONE 25391 0 9777 ALTRIA GROUP INC COM COM 02209S103 461 11424 SH SOLE NONE 737 0 10687 AMAZON COM INC COM COM 023135106 6254 55352 SH SOLE NONE 25979 0 29373 AMERESCO INC CL A CL A 02361E108 445 6708 SH SOLE NONE 657 0 6051 AMERICAN EXPRESS CO COM COM 025816109 2739 20305 SH SOLE NONE 472 0 19833 AMERICAN TOWER CORP NEW COM COM 03027X100 2928 13642 SH SOLE NONE 2473 0 11169 AMERICAN WTR WKS CO INC NEW COM COM 030420103 566 4353 SH SOLE NONE 3003 0 1350 AMGEN INC COM COM 031162100 515 2285 SH SOLE NONE 275 0 2010 ANALOG DEVICES INC COM COM 032654105 778 5586 SH SOLE NONE 2703 0 2883 AON PLC SHS CL A SHS CL A G0403H108 1212 4526 SH SOLE NONE 4324 0 202 APPLE INC COM COM 037833100 15031 108763 SH SOLE NONE 19451 0 89311 ARES CAPITAL CORP COM COM 04010L103 465 27590 SH SOLE NONE 14304 0 13286 ARK INNOVATION ETF INNOVATION ETF 00214Q104 1509 39995 SH SOLE NONE 14427 0 25568 AT&T INC COM COM 00206R102 1100 71747 SH SOLE NONE 21111 0 50635 BCE INC COM NEW COM NEW 05534B760 385 9188 SH SOLE NONE 0 0 9188 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2569 9624 SH SOLE NONE 2726 0 6898 BK OF AMERICA CORP COM COM 060505104 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191216100 895 15980 SH SOLE NONE 3179 0 12801 COLGATE PALMOLIVE CO COM COM 194162103 363 5172 SH SOLE NONE 659 0 4513 COMCAST CORP NEW CL A CL A 20030N101 1533 52278 SH SOLE NONE 42228 0 10050 COMERICA INC COM COM 200340107 736 10359 SH SOLE NONE 9324 0 1035 CONOCOPHILLIPS COM COM 20825C104 1668 16304 SH SOLE NONE 8376 0 7927 COSTCO WHSL CORP NEW COM COM 22160K105 1508 3193 SH SOLE NONE 980 0 2213 CROWN CASTLE INC COM COM 22822V101 872 6033 SH SOLE NONE 2070 0 3963 CRYOPORT INC COM PAR $0.001 COM PAR $0.001 229050307 652 26782 SH SOLE NONE 3562 0 23220 CVS HEALTH CORP COM COM 126650100 2155 22601 SH SOLE NONE 2706 0 19895 DANAHER CORPORATION COM COM 235851102 570 2208 SH SOLE NONE 238 0 1970 DISCOVER FINL SVCS COM COM 254709108 1171 12882 SH SOLE NONE 1094 0 11788 DISH NETWORK CORPORATION CL A CL A 25470M109 309 22373 SH SOLE NONE 21296 0 1077 DISNEY WALT CO COM COM 254687106 1668 17683 SH SOLE NONE 6401 0 11282 DOMINION ENERGY INC COM COM 25746U109 397 5749 SH SOLE NONE 2134 0 3615 DOW INC COM COM 260557103 506 11526 SH SOLE NONE 3970 0 7556 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1637 17607 SH SOLE NONE 4644 0 12963 EDWARDS LIFESCIENCES CORP COM COM 28176E108 307 3720 SH SOLE NONE 153 0 3567 ELEVANCE HEALTH INC COM COM 036752103 2945 6484 SH SOLE NONE 2383 0 4101 EMERSON ELEC CO COM COM 291011104 319 4362 SH SOLE NONE 3280 0 1082 ENBRIDGE INC COM COM 29250N105 671 18109 SH SOLE NONE 6670 0 11439 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1378 19138 SH SOLE NONE 12631 0 6507 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 206 18741 SH SOLE NONE 4051 0 14690 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 236 9942 SH SOLE NONE 5425 0 4517 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 443 13525 SH SOLE NONE 1670 0 11855 EOG RES INC COM COM 26875P101 329 2949 SH SOLE NONE 1283 0 1666 EXELON CORP COM COM 30161N101 222 5938 SH SOLE NONE 3834 0 2104 EXXON MOBIL CORP COM COM 30231G102 2462 28198 SH SOLE NONE 6225 0 21972 FIDUS INVT CORP COM COM 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NONE 8558 0 8316 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 514 5355 SH SOLE NONE 2911 0 2443 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 383 1068 SH SOLE NONE 431 0 636 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 232 2661 SH SOLE NONE 227 0 2434 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 322 4286 SH SOLE NONE 1655 0 2631 ISHARES GOLD TRUST ISHARES NEW 464285204 1986 63003 SH SOLE NONE 36887 0 26116 ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 269 13631 SH SOLE NONE 6801 0 6830 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1246 18858 SH SOLE NONE 12097 0 6760 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 419 4032 SH SOLE NONE 372 0 3660 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 255 1550 SH SOLE NONE 737 0 812 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 445 7163 SH SOLE NONE 5034 0 2128 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 704 30970 SH SOLE NONE 19106 0 11864 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 452 5573 SH SOLE NONE 1353 0 4220 JOHNSON & JOHNSON COM COM 478160104 2481 15187 SH SOLE NONE 4890 0 10297 JPMORGAN CHASE & CO COM COM 46625H100 5469 52336 SH SOLE NONE 13833 0 38503 JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT 46641Q324 229 4880 SH SOLE NONE 2554 0 2326 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 1060 30262 SH SOLE NONE 12888 0 17374 KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 396 48895 SH SOLE NONE 37000 0 11895 KIMBERLY-CLARK CORP COM COM 494368103 448 3988 SH SOLE NONE 1871 0 2117 KLA CORP COM NEW COM NEW 482480100 784 2591 SH SOLE NONE 1259 0 1332 KROGER CO COM COM 501044101 317 7252 SH SOLE NONE 4170 0 3082 L3HARRIS TECHNOLOGIES INC COM COM 502431109 622 2995 SH SOLE NONE 1424 0 1571 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 984 13344 SH SOLE NONE 12703 0 641 LILLY ELI & CO COM COM 532457108 617 1910 SH SOLE NONE 953 0 957 LOCKHEED MARTIN CORP COM COM 539830109 1324 3429 SH SOLE NONE 1853 0 1576 LOUISIANA PAC CORP COM COM 546347105 1015 19835 SH SOLE NONE 1953 0 17882 LOWES COS INC COM COM 548661107 1300 6925 SH SOLE NONE 3288 0 3637 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 592 7876 SH SOLE NONE 5327 0 2549 MARRIOTT INTL INC NEW CL A CL A 571903202 1447 10326 SH SOLE NONE 9470 0 856 MASTEC INC COM COM 576323109 861 13561 SH SOLE NONE 1424 0 12137 MASTERCARD INCORPORATED CL A CL A 57636Q104 1327 4670 SH SOLE NONE 1555 0 3115 MCDONALDS CORP COM COM 580135101 1852 8030 SH SOLE NONE 1824 0 6205 MEDTRONIC PLC SHS SHS G5960L103 399 4944 SH SOLE NONE 1410 0 3534 MERCK & CO INC COM COM 58933Y105 1575 18294 SH SOLE NONE 3890 0 14404 MERCURY SYS INC COM COM 589378108 353 8719 SH SOLE NONE 1289 0 7430 META PLATFORMS INC CL A CL A 30303M102 1640 12093 SH SOLE NONE 9299 0 2794 MICROSOFT CORP COM COM 594918104 10055 43174 SH SOLE NONE 19609 0 23564 MICT INC COM COM 55328R109 125 183800 SH SOLE NONE 8200 0 175600 MILLER HOWARD HIGH INC EQTY FD 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SOLE NONE 2063 0 7125 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 205 8788 SH SOLE NONE 3049 0 5739 OTONOMY INC COM COM 68906L105 2 10000 SH SOLE NONE 0 0 10000 OVERLAY SHARES CORE BOND ETF SHARES CORE BD 53656F862 2849 141094 SH SOLE NONE 115503 0 25591 OVERLAY SHARES FOREIGN EQUITY ETF SHARES FOREIGN 53656F870 1752 92781 SH SOLE NONE 74357 0 18424 OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF OVERLAY 53656F581 3089 127556 SH SOLE NONE 116475 0 11081 OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805 1600 55778 SH SOLE NONE 35075 0 20703 OVERLAY SHARES MUNICIPAL BOND ETF SHARES MUNI DB 53656F854 480 22868 SH SOLE NONE 22868 0 0 OVERLAY SHARES SHORT TERM BOND ETF OVERLAY SHS SHRT 53656F573 3452 164240 SH SOLE NONE 132688 0 31552 OVERLAY SHARES SMALL CAP EQUITY ETF SHARES SML CAP 53656F888 743 27819 SH SOLE NONE 19384 0 8435 PAYPAL HLDGS INC COM COM 70450Y103 1016 11815 SH SOLE NONE 2615 0 9200 PEPSICO INC COM COM 713448108 859 5264 SH SOLE NONE 1810 0 3454 PFIZER INC COM 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204 1506 SH SOLE NONE 76 0 1430 ROKU INC COM CL A COM CL A 77543R102 248 4400 SH SOLE NONE 665 0 3735 ROPER TECHNOLOGIES INC COM COM 776696106 1968 5474 SH SOLE NONE 739 0 4735 RPM INTL INC COM COM 749685103 749 9000 SH SOLE NONE 0 0 9000 SALESFORCE INC COM COM 79466L302 201 1400 SH SOLE NONE 1055 0 345 SANDSTORM GOLD LTD COM NEW COM NEW 80013R206 410 79333 SH SOLE NONE 7518 0 71815 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1688 25422 SH SOLE NONE 14388 0 11034 SHELL PLC SPON ADS SPON ADS 780259305 999 20096 SH SOLE NONE 18009 0 2087 SHOTSPOTTER INC COM COM 82536T107 667 23210 SH SOLE NONE 2920 0 20290 SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST 82889N855 459 6745 SH SOLE NONE 4928 0 1817 SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF US EQT PLS DWNSD 82889N202 1529 57814 SH SOLE NONE 36472 0 21342 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 829658202 240 10853 SH SOLE NONE 10255 0 598 SKYWORKS SOLUTIONS INC COM COM 83088M102 624 7323 SH SOLE NONE 5529 0 1794 SOUTHERN CO COM COM 842587107 2573 37848 SH SOLE NONE 8361 0 29487 SOUTHSTATE CORPORATION COM COM 840441109 382 4833 SH SOLE NONE 0 0 4833 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOOMBERG INVT 78468R200 1114 36778 SH SOLE NONE 27423 0 9355 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 1270 4421 SH SOLE NONE 2155 0 2266 SPDR GOLD SHARES GOLD SHS 78463V107 359 2324 SH SOLE NONE 144 0 2180 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 511 19840 SH SOLE NONE 9 0 19831 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 314 10139 SH SOLE NONE 6 0 10133 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 256 6653 SH SOLE NONE 2949 0 3704 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 2067 58275 SH SOLE NONE 49235 0 9040 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 355 10295 SH SOLE NONE 434 0 9861 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 488 16730 SH SOLE NONE 8872 0 7858 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3922 10982 SH SOLE NONE 1586 0 9396 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 211 527 SH SOLE NONE 259 0 268 SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 225 17619 SH SOLE NONE 5000 0 12619 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 150 22770 SH SOLE NONE 9200 0 13570 STERICYCLE INC COM COM 858912108 426 10132 SH SOLE NONE 1422 0 8710 STRYKER CORPORATION COM COM 863667101 997 4925 SH SOLE NONE 1576 0 3349 SURO CAPITAL CORP COM NEW COM NEW 86887Q109 45 11817 SH SOLE NONE 9612 0 2205 TARGET CORP COM COM 87612E106 254 1714 SH SOLE NONE 587 0 1127 TE CONNECTIVITY LTD SHS SHS H84989104 642 5818 SH SOLE NONE 2737 0 3081 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 316 2661 SH SOLE NONE 215 0 2446 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 183 10100 SH SOLE NONE 8000 0 2100 TESLA INC COM COM 88160R101 859 3242 SH SOLE NONE 1866 0 1376 TEXAS INSTRS INC COM COM 882508104 807 5216 SH SOLE NONE 1943 0 3273 TJX COS INC NEW COM COM 872540109 520 8380 SH SOLE NONE 4064 0 4316 TRACTOR SUPPLY CO COM COM 892356106 410 2206 SH SOLE NONE 901 0 1305 TRANSMEDICS GROUP INC COM COM 89377M109 398 9550 SH SOLE NONE 1130 0 8420 TRIPADVISOR INC COM COM 896945201 385 17443 SH SOLE NONE 613 0 16830 TRUIST FINL CORP COM COM 89832Q109 863 19822 SH SOLE NONE 577 0 19245 TYLER TECHNOLOGIES INC COM COM 902252105 2128 6124 SH SOLE NONE 764 0 5360 UNION PAC CORP COM COM 907818108 206 1059 SH SOLE NONE 549 0 510 UNITED PARCEL SERVICE INC CL B CL B 911312106 806 4990 SH SOLE NONE 1562 0 3428 UNITED RENTALS INC COM COM 911363109 892 3303 SH SOLE NONE 348 0 2955 UNITEDHEALTH GROUP INC COM COM 91324P102 4192 8301 SH SOLE NONE 4790 0 3511 US BANCORP DEL COM NEW COM NEW 902973304 764 18971 SH SOLE NONE 11951 0 7020 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 830 6145 SH SOLE NONE 5083 0 1062 VANGUARD ENERGY ETF ENERGY ETF 92204A306 384 3783 SH SOLE NONE 558 0 3224 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 208 933 SH SOLE NONE 0 0 933 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 490 5170 SH SOLE NONE 2396 0 2774 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 360 1173 SH SOLE NONE 311 0 862 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 823 2508 SH SOLE NONE 1164 0 1344 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 237 3171 SH SOLE NONE 829 0 2342 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 261 1531 SH SOLE NONE 437 0 1094 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 370 7758 SH SOLE NONE 6508 0 1250 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1091 6080 SH SOLE NONE 2173 0 3907 VELODYNE LIDAR INC COM COM 92259F101 12 13492 SH SOLE NONE 6269 0 7223 VERIZON COMMUNICATIONS INC COM COM 92343V104 988 26044 SH SOLE NONE 3482 0 22562 VISA INC COM CL A COM CL A 92826C839 1424 8019 SH SOLE NONE 3991 0 4028 VISTRA CORP COM COM 92840M102 2077 98942 SH SOLE NONE 10792 0 88150 WALMART INC COM COM 931142103 1331 10264 SH SOLE NONE 1360 0 8904 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 226 19680 SH SOLE NONE 6772 0 12908 WASTE MGMT INC DEL COM COM 94106L109 2539 15851 SH SOLE NONE 1496 0 14355 WELLS FARGO CO NEW COM COM 949746101 1447 35996 SH SOLE NONE 31443 0 4552 WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 448 46246 SH SOLE NONE 22205 0 24041 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 419 7774 SH SOLE NONE 2018 0 5756 WOODWARD INC COM COM 980745103 433 5399 SH SOLE NONE 5127 0 272 WP CAREY INC COM COM 92936U109 2199 31504 SH SOLE NONE 15745 0 15759 ZOMEDICA CORP COM COM 98980M109 7 35173 SH SOLE NONE 0 0 35173